	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,131	1,523	1,191	1,421	1,272	1,299	1,379	1,443	1,692	1,819	2,193	3,153	3,827	4,911	8,499
Cost of Operating Revenue	985	1,368	1,123	1,381	1,193	1,200	1,259	1,310	1,442	1,623	2,008	2,875	3,483	4,514	8,446
Gross Profit	146	155	68	41	79	100	120	133	250	195	185	278	344	396	53
Gross Margin	12.9	10.2	5.7	2.9	6.2	7.7	8.7	9.2	14.8	10.7	8.4	8.8	9.0	8.1	0.6
Total Operating Expenses	1,016	1,445	1,182	1,427	1,237	1,260	1,328	1,380	1,604	1,687	2,101	2,994	3,613	4,714	-
Operating Profit	116	78	9	-5	35	39	52	63	88	132	93	159	214	197	-
Operating Margin	10.2	5.1	0.8	-0.4	2.8	3.0	3.7	4.4	5.2	7.3	4.2	5.0	5.6	4.0	-
Financing Income/(Expense) - Net	-28	-36	-34	-28	-23	-21	-19	-20	-18	-22	-25	-32	-31	-36	-68
Profit before Taxes	87	43	-21	-33	14	19	34	46	69	117	52	108	165	160	469
Income Taxes	28	13	-8	-11	4	5	11	15	19	30	13	28	42	41	117
Profit after Tax	59	30	-13	-22	11	14	23	30	46	87	39	80	123	119	-
PAT Margin	5.2	1.9	-1.1	-1.6	0.8	1.1	1.7	2.1	2.7	4.8	1.8	2.5	3.2	2.4	-
EPS - Basic - ex Extraordinary Items	20.85	10.46	-4.44	-7.87	3.72	4.93	8.08	10.68	17.88	30.57	13.61	28.16	43.52	42.00	-
EPS - Diluted - ex Extraordinary Items	20.85	10.46	-4.44	-7.87	3.72	4.93	8.08	10.68	17.88	30.57	13.61	28.16	43.52	42.00	-
EBIT	116	78	9	-5	35	39	52	63	88	132	93	159	214	197	524
EBITDA	118	83	15	3	43	49	60	71	98	141	102	172	230	220	565
EBITDA Margin	10.4	5.4	1.3	0.2	3.4	3.7	4.3	4.9	5.8	7.8	4.7	5.5	6.0	4.5	6.6

Balance Sheet

Abridged

Understanding Balance Sheet

Thangamayil Jewellery Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	390	508	374	305	300	347	525	569	622	682	799	1,110	1,308	2,321	3,494
Long-Term Investments	-	-	-	-	0	0	0	0	0	0	0	0	0	0	1
Property Plant & Equipment - Net	64	76	82	76	74	70	73	71	82	80	90	121	154	210	-
Total Non-Current Assets	82	87	104	109	99	89	85	83	93	93	106	137	173	238	326
Total Assets	471	595	479	414	399	437	611	652	715	775	905	1,247	1,481	2,559	3,820
Total Current Liabilities	294	390	293	235	205	252	410	420	431	407	465	705	850	1,349	2,275
Long Term Debt	20	17	19	50	58	36	31	38	64	70	116	153	138	108	-
Total Non-Current Liabilities	32	37	32	50	58	36	32	39	64	70	116	153	138	108	130
Total Liabilities	326	427	325	286	262	287	442	459	495	477	581	858	988	1,457	2,404
Total Shareholders' Equity	146	168	154	129	137	149	169	193	220	298	324	389	493	1,102	1,385
Total Equity	146	168	154	129	137	149	169	193	220	298	324	389	493	1,102	1,416
Total Liabilities & Equity	472	595	479	414	399	437	611	652	715	775	905	1,247	1,481	2,559	3,820

Cash Flow

Abridged

Understanding Cash Flow Statement

Thangamayil Jewellery Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	58.68	41.08	-17.02	-24.79	22.17	22.77	35.85	43.89	63.60	100.24	45.56	97.81	142.60	137.84	-499.32
Working Capital - Increase/(Decrease)	-140.15	30.54	31.80	77.84	27.00	26.65	-106.12	23.10	-136.96	-131.53	-110.55	-135.74	-10.84	-637.68	821.65
Net CF from Operating Activities	-81.47	71.61	14.79	53.05	49.17	49.43	-70.27	66.99	-73.36	-31.29	-64.99	-37.93	131.76	-499.84	253.61
Capital Expenditures - Net	39.80	18.49	16.83	3.33	4.82	3.80	10.63	4.73	8.59	5.83	15.98	31.43	37.11	58.03	-0.47
Net CF from Investing Activities	-39.80	-18.49	-16.83	-3.33	-4.82	-7.22	-28.04	-19.63	5.12	16.94	-22.29	-89.22	-34.59	-143.04	-
Dividends Paid - Cash - Total	1.59	11.16	7.97	1.61	1.65	1.65	3.35	5.79	16.54	8.23	12.35	15.09	19.21	16.46	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	510.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	126.78	-22.44	-2.16	-59.22	-39.05	-33.16	95.92	-36.30	77.83	30.89	92.98	144.25	-70.05	226.57	86.87
Net Cash Flow from Financing Activities	125.19	-33.60	-10.14	-60.83	-40.70	-34.81	92.56	-42.09	61.29	22.66	80.63	129.16	-89.26	717.87	-
Free Cash Flow to Equity	5.51	30.68	-4.21	-9.50	5.31	12.47	15.01	25.96	-4.12	-6.23	12.01	74.89	24.60	-331.30	340.95
Free Operating CF net dividend	-123.05	41.86	-10.18	48.07	42.43	43.85	-84.34	56.22	-98.57	-45.39	-93.36	-84.82	75.22	-574.62	-
Free Operating CF	-121.45	53.03	-2.21	49.67	44.08	45.50	-80.98	62.01	-82.03	-37.16	-81.01	-69.73	94.43	-558.16	-

Business Segment Analysis

FY End:

Mar 25

Thangamayil Jewellery Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Business of Gold Jewellery, Diamond and Silver Articles (100.0%)₹ 58.32 Cr

Revenue / Sales

Business of Gold Jewellery, Diamond and Silver Articles (100.0%)₹ 4,910.58 Cr

Assets

Business of Gold Jewellery, Diamond and Silver Articles (100.0%)₹ 2,559.22 Cr

Operating Income

Business of Gold Jewellery, Diamond and Silver Articles (100.0%)₹ 196.62 Cr

Regional Segment Analysis

Thangamayil Jewellery Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Thangamayil Jewellery Ltd.

Historical Segment Analysis

Track how Thangamayil Jewellery Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Business of Gold Jewellery, Diamond and Silver Articles	9	6	16	32	37	58

Frequently Asked Questions

What is the revenue of Thangamayil Jewellery Ltd.?

The latest trailing twelve month revenue of Thangamayil Jewellery Ltd. is ₹ 8,499.33 Cr, reflecting a 1-year growth of 73.08% and a 3-year CAGR of 39.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Thangamayil Jewellery Ltd.?

The latest trailing twelve month net profit (PAT) of Thangamayil Jewellery Ltd. is ₹ 351.65 Cr, with a 3-year earnings CAGR of 58.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Thangamayil Jewellery Ltd.?

The trailing twelve month EBITDA of Thangamayil Jewellery Ltd. is approximately ₹ 524.49 Cr (based on an operating margin of 6.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Thangamayil Jewellery Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Thangamayil Jewellery Ltd. is 113.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Thangamayil Jewellery Ltd.?

The debt-to-equity ratio of Thangamayil Jewellery Ltd. stands at 0.64. The interest coverage ratio is 7.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Thangamayil Jewellery Ltd.?

The estimated book value per share of Thangamayil Jewellery Ltd. is 444.32 (derived from a P/B ratio of 13.86 and market price of ₹ 6,159.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Thangamayil Jewellery Ltd.?

The trailing twelve month operating cash flow of Thangamayil Jewellery Ltd. is ₹ 193.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Thangamayil Jewellery Ltd. report consolidated or standalone financials?

Thangamayil Jewellery Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.