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TRICHY DISTILLERIES & CHEMICALS LIMITED
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Updated: 16 May 2026
Trichy Distilleries & Chemicals Limited, is an unlisted public company incorporated on 11 March, 1964. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.20 cr.
The current status of Trichy Distilleries & Chemicals Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 5.0 Cr
₹ 1.2 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Chunampet Ramakrishna | 01814424 | 53 years |
| Director | Ramalingam Vadapathimangalam Tyagarajan | 02266945 | 17 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Indian Overseas Bank
No. of Loans: 20
Total Amount : 128.0 cr
2
EASYACCESS FINANCIAL SERVICES LIMITED
No. of Loans: 3
Total Amount : 40.0 cr
3
IDBI Bank Limited
No. of Loans: 6
Total Amount : 7.8 cr
4
THE COMMERCIAL TAX OFFICER
No. of Loans: 1
Total Amount : 1.8 cr
5
INDUSTRIAL RECONSTRUCTION BANK OF INDIA
No. of Loans: 1
Total Amount : 0.7 cr
6
THE INDUSTRIAL CREDIT AND INVESTMENT CORPN. OF INDIA LTD.
No. of Loans: 1
Total Amount : 0.7 cr
7
Bharat Overseas Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Indian Overseas Bank
EASYACCESS FINANCIAL SERVICES LIMITED
IDBI Bank Limited
THE COMMERCIAL TAX OFFICER
Others
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| VENKATESA TYAGARAJAN PRIVATE LIMITED |
Active
|
4.9 Cr | 1 | Tamil Nadu |
| VADAPATHIMANGLAM INVESTMENTS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Tamil Nadu |
| STI ADVANCED TECHNOLOGY RESOURCES PRIVAT E LIMITED |
Strike Off
|
2,000.0 | 1 | Tamil Nadu |
| TANJORE TRADING & INVESTMENTS PRIVATE LIMITED |
Active
|
15.0 L | 1 | Tamil Nadu |
| MUSTANG TRADING & INVESTMENTS PRIVATE LIMITED |
Active
|
24.9 L | 1 | Tamil Nadu |
| MALANAD HOLDINGS PRIVATE LIMITED |
Active
|
46.5 L | 1 | Tamil Nadu |
| TERRA ENERGY LIMITED |
Active
|
1.0 Cr | 1 | Tamil Nadu |
| T.A.TEXTILES PRIVATE LIMITED |
Strike Off
|
11,000.0 | 1 | Tamil Nadu |
| LEXUS SHARE & STOCK BROKERS PRIVATE LIMITED |
Active
|
75.0 L | 1 | Tamil Nadu |
| SHREEVASTAVA INDUSTRIES PRIVATE LIMITED |
Active
|
36.1 Cr | 1 | Tamil Nadu |
Tofler Score
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Very Good
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15511TN1964PLC005158PAN
-Incorporation
1964, 62.4 yearsCompany Email
tdc@md3.vsnl.net.inPaid up Capital
₹ 1.2 CrAuthorised Capital
₹ 5.0 CrAGM
Sep 2018Type
Public
Non-government Company
FAQ - TRICHY DISTILLERIES & CHEMICALS LIMITED
What is the incorporation date of TRICHY DISTILLERIES & CHEMICALS LIMITED?
The incorporation date of TRICHY DISTILLERIES & CHEMICALS LIMITED is 11 March, 1964
What is the authorized share capital of TRICHY DISTILLERIES & CHEMICALS LIMITED?
The authorized share capital of TRICHY DISTILLERIES & CHEMICALS LIMITED is INR ₹ 5.0 Cr.
What is the paid-up capital of TRICHY DISTILLERIES & CHEMICALS LIMITED?
The paid-up capital of TRICHY DISTILLERIES & CHEMICALS LIMITED is INR ₹ 1.2 Cr.
What is the registered address of TRICHY DISTILLERIES & CHEMICALS LIMITED?
The registered address of TRICHY DISTILLERIES & CHEMICALS LIMITED is 14,1ST MAIN ROAD GANDHI NAGAR ADAYAR CHENNAI Tamil Nadu - 600020
What is the CIN number of TRICHY DISTILLERIES & CHEMICALS LIMITED?
The CIN number of TRICHY DISTILLERIES & CHEMICALS LIMITED is U15511TN1964PLC005158.
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