Thangamayil Jewellery Limited
Thangamayil Jewellery Limited (THANGAMAYL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
thangamayil.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 1,381 Cr | 1,555 Cr | 1,705 Cr | 2,401 Cr |
| Operating expenses (approx.) | 1,323 Cr | 1,471 Cr | 1,605 Cr | 2,234 Cr |
| EBITDA | 57 Cr | 84 Cr | 99 Cr | 168 Cr |
| OPM % | 4.1% | 5.4% | 5.8% | 7.0% |
| Other income | 0.23 Cr | 3 Cr | 6 Cr | 5 Cr |
| Interest | 11 Cr | 15 Cr | 16 Cr | 16 Cr |
| Depreciation | 7 Cr | 7 Cr | 11 Cr | 11 Cr |
| Profit before tax | 39 Cr | 65 Cr | 78 Cr | 143 Cr |
| Tax % | 19.1% | 29.8% | 25.4% | 26.8% |
| Net profit | 31 Cr | 46 Cr | 59 Cr | 105 Cr |
| EPS (₹) | ₹10.18 | ₹14.71 | ₹18.82 | ₹33.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 4,911 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,692 Cr | Sign in for TTM |
| EBITDA | 219 Cr | Sign in for TTM |
| OPM % | 4.5% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 41 Cr | Sign in for TTM |
| Depreciation | 24 Cr | Sign in for TTM |
| Profit before tax | 160 Cr | Sign in for TTM |
| Tax % | 25.8% | Sign in for TTM |
| Net profit | 119 Cr | Sign in for TTM |
| EPS (₹) | ₹42.00 | Sign in for TTM |
| Dividend payout % | 13.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 31 Cr |
| Reserves | 1,071 Cr |
| Borrowings | 751 Cr |
| Other liabilities | 706 Cr |
| Total liabilities | 2,559 Cr |
| Fixed assets (net) | 154 Cr |
| CWIP | 11 Cr |
| Investments | 0 Cr |
| Inventories | 1,979 Cr |
| Trade receivables | 9 Cr |
| Cash & bank | 89 Cr |
| Other assets | 319 Cr |
| Total assets | 2,559 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -424 Cr |
| Cash from investing | -138 Cr |
| Cash from financing | 637 Cr |
| Net cash flow | 75 Cr |
| Free cash flow (OCF − Capex) | -482 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.8% |
| ROE % | 10.8% |
| Debtor days | 1 |
| Inventory days | 137 |
| Days payable | 2 |
| Cash conversion cycle | 135 |
| Debt / equity | 0.68 |
| Current ratio | 1.72 |
| Net debt / EBITDA | 3.02 |
Compare with peers
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