Thangamayil Jewellery Complete Financial Statements
THANGAMAYL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Thangamayil Jewellery (THANGAMAYL).
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Profitability Ratios
Net Profit Margin
2.42%
2025 data
EBITDA Margin
4.58%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
4.65%
2025 data
Return on Equity
10.80%
2025 data
Balance Sheet Ratios
Current Ratio
21.49
2025 data
Debt to Equity
2.32
2025 data
Equity Ratio
43.06%
2025 data
Asset Turnover
1.92
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+17.6%
Year-over-Year
Net Profit Growth
+54.6%
Year-over-Year
EBITDA Growth
+48.0%
Year-over-Year
Expense Growth
+16.1%
Year-over-Year
Assets Growth
+72.8%
Year-over-Year
Equity Growth
+123.5%
Year-over-Year
Liabilities Growth
+72.8%
Year-over-Year
Operating Cash Flow Growth
-228.5%
Year-over-Year
Investing Cash Flow Growth
-360.0%
Year-over-Year
Financing Cash Flow Growth
+317.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,782 | 4,916 | 3,832 | 3,156 | 2,195 | 1,821 | 1,695 | 1,446 | 1,381 | 1,301 | 1,275 | 1,423 |
| Expenses | 5,449 | 4,692 | 3,614 | 3,000 | 2,107 | 1,672 | 1,594 | 1,373 | 1,320 | 1,251 | 1,229 | 1,418 |
| EBITDA | 333 | 225 | 218 | 156 | 88 | 149 | 101 | 74 | 61 | 50 | 46 | 4 |
| Operating Profit Margin % | 6.00% | 4.00% | 6.00% | 5.00% | 4.00% | 8.00% | 6.00% | 5.00% | 4.00% | 4.00% | 3.00% | 0.00% |
| Depreciation | 31 | 24 | 16 | 13 | 10 | 10 | 10 | 8 | 8 | 9 | 8 | 8 |
| Interest | 53 | 41 | 36 | 35 | 26 | 23 | 21 | 20 | 19 | 21 | 24 | 29 |
| Profit Before Tax | 250 | 160 | 165 | 108 | 52 | 117 | 69 | 46 | 34 | 19 | 14 | -33 |
| Tax | 68 | 41 | 42 | 28 | 14 | 30 | 24 | 15 | 11 | 5 | 4 | -11 |
| Net Profit | 184 | 119 | 123 | 80 | 39 | 87 | 46 | 30 | 23 | 14 | 11 | -22 |
| Earnings Per Share (₹) | 61.30 | 42.00 | 43.93 | 29.06 | 28.10 | 63.11 | 33.28 | 22.05 | 16.67 | 10.19 | 7.68 | -16.24 |
Related Pages for Thangamayil Jewellery
Additional stock information and data for THANGAMAYL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,559 | 1,481 | 1,247 | 905 | 775 | 715 | 653 | 611 | 437 | 402 | 414 |
| Current Assets | 2,321 | 1,308 | 1,110 | 799 | 682 | 622 | 569 | 525 | 347 | 300 | 305 |
| Fixed Assets | 201 | 154 | 120 | 84 | 79 | 81 | 71 | 74 | 72 | 78 | 74 |
| Capital Work in Progress | 11 | 2 | 2 | 7 | 2 | 2 | 1 | 1 | 1 | 1 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,347 | 1,325 | 1,125 | 814 | 694 | 633 | 580 | 536 | 364 | 323 | 332 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,559 | 1,481 | 1,247 | 905 | 775 | 715 | 653 | 611 | 437 | 402 | 414 |
| Current Liabilities | 108 | 138 | 153 | 116 | 70 | 64 | 39 | 32 | 36 | 58 | 50 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,102 | 493 | 389 | 324 | 298 | 220 | 193 | 169 | 149 | 138 | 129 |
| Share Capital | 31 | 27 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 1,071 | 466 | 375 | 311 | 284 | 206 | 180 | 155 | 136 | 124 | 115 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -424 | 330 | 10 | -79 | 55 | -39 | 85 | -53 | 69 | 73 | 82 |
| Investing Activities | -138 | -30 | -86 | -21 | 18 | 8 | -17 | -27 | -6 | -5 | -3 |
| Financing Activities | 637 | -293 | 78 | 94 | -65 | 24 | -62 | 74 | -56 | -64 | -90 |
| Net Cash Flow | 75 | 8 | 2 | -7 | 8 | -7 | 5 | -6 | 7 | 4 | -11 |