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Thangamayil Jewellery Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Thangamayil Jewellery (THANGAMAYL) reported revenue ₹8,499 Cr, net profit ₹350 Cr and EPS ₹113.14, with a net profit margin of 4.1% and ROE of 24.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Thangamayil Jewellery P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.12% 2026 data
EBITDA Margin 6.61% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 9.16% 2026 data
Return on Equity 24.72% 2026 data

Balance Sheet Ratios

Current Ratio 26.88 2026 data
Equity Ratio 37.06% 2026 data
Asset Turnover 2.22 2026 data

THANGAMAYL Revenue, Net Profit & EBITDA — Year-on-Year Growth

THANGAMAYL YoY (March 2025 vs March 2026) — revenue +72.9%, net profit +194.1%, EBITDA +149.8%, expenses +69.2%. For live price, earnings ratios and company overview, see Thangamayil Jewellery screener.

Revenue Growth
+72.9%
Year-over-Year
Net Profit Growth
+194.1%
Year-over-Year
EBITDA Growth
+149.8%
Year-over-Year
Expense Growth
+69.2%
Year-over-Year
Assets Growth
+49.3%
Year-over-Year
Equity Growth
+28.5%
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

THANGAMAYL Income Statement — Revenue, EBITDA & Net Profit

Thangamayil Jewellery revenue ₹8,499 Cr, EBITDA ₹562 Cr, net profit ₹350 Cr, EPS ₹113.14 (2026) — net profit margin 4.1%. Explore THANGAMAYL true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8,499 4,916 3,832 3,156 2,195 1,821 1,695 1,446 1,381 1,301 1,275 1,423
Expenses 7,937 4,692 3,614 3,000 2,107 1,672 1,594 1,373 1,320 1,251 1,229 1,418
EBITDA 562 225 218 156 88 149 101 74 61 50 46 4
Operating Profit Margin % 7.00% 4.00% 6.00% 5.00% 4.00% 8.00% 6.00% 5.00% 4.00% 4.00% 3.00% 0.00%
Depreciation 40 24 16 13 10 10 10 8 8 9 8 8
Interest 68 41 36 35 26 23 21 20 19 21 24 29
Profit Before Tax 469 160 165 108 52 117 69 46 34 19 14 -33
Tax 119 41 42 28 14 30 24 15 11 5 4 -11
Net Profit 350 119 123 80 39 87 46 30 23 14 11 -22
Earnings Per Share (₹) 113.14 42.00 43.93 29.06 28.10 63.11 33.28 22.05 16.67 10.19 7.68 -16.24

THANGAMAYL Balance Sheet — Assets, Liabilities & Shareholders' Equity

THANGAMAYL total assets ₹3,821 Cr, total equity ₹1,416 Cr, total liabilities ₹ Cr (2026) — ROE 24.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,821 2,559 1,481 1,247 905 775 715 653 611 437 402 414
Current Assets 3,494 2,321 1,308 1,110 799 682 622 569 525 347 300 305
Fixed Assets 300 201 154 120 84 79 81 71 74 72 78 74
Capital Work in Progress 7 11 2 2 7 2 2 1 1 1 1 8
Investments 2,954 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 2,347 1,325 1,125 814 694 633 580 536 364 323 332
LIABILITIES
Total Liabilities
Current Liabilities 130 108 138 153 116 70 64 39 32 36 58 50
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,416 1,102 493 389 324 298 220 193 169 149 138 129
Share Capital 31 31 27 14 14 14 14 14 14 14 14 14
Reserves & Surplus 1,385 1,071 466 375 311 284 206 180 155 136 124 115

THANGAMAYL Cash Flow Statement — Operating, Investing & Financing

Thangamayil Jewellery operating cash flow ₹-424 Cr, investing ₹-138 Cr, financing ₹637 Cr, net cash flow ₹75 Cr (2025).

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