Nifty

:

26027.30

Sensex

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85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Thangamayil Jewellery Ltd.

Diamond & Jewellery

Rating :

70/99

BSE: 533158 | NSE: THANGAMAYL

Watchlist

NSE BSE

3198.50

15-Dec-2025

Open
High
Low
Previous Close

3196.6
3228.6
3186.6
3196.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35967
115286373.8
3470
1523.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,936.30
54.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,778.80
0.39%
8.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.47
21.98
15.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.61
9.20
7.45

PAT CAGR (%)

10 Years
5 Years
3 Years

27.41
6.52
14.18

P:E (Median)

8 Years
5 Years
3 Years

25.80
30.45
36.88

P:BV (Average)

8 Years
5 Years
3 Years

5.46
6.03
7.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.78
19.79
23.69

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 42 76.53 96.42 117.74
P/E Ratio 76.11 41.77 33.15 27.15
Revenue 4910.58 7218.85 8880.35 10582.4
EBITDA 218.96 405.2 506.2 619.55
Net Income 118.71 237.85 299.65 366
ROA 5.88
P/B Ratio 9.01 7.70 6.50 5.47
ROE 14.88 18.9 20.83 21.93
FCFF -515.98
FCFF Yield -4.88
Net Debt 555.46
BVPS 354.66 415.1 491.8 584.6

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,710.90 1,181.05 44.86% 1,557.86 1,222.07 27.48% 1,380.73 982.75 40.50% 1,132.46 895.90 26.40%
Expenses 1,605.25 1,188.49 35.07% 1,470.89 1,130.49 30.11% 1,323.36 932.86 41.86% 1,049.29 844.89 24.19%
EBITDA 105.65 -7.44 - 86.97 91.58 -5.03% 57.37 49.89 14.99% 83.17 51.01 63.05%
EBIDTM 6.18% -0.63% 5.58% 7.49% 4.16% 5.08% 7.34% 5.69%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 16.20 10.60 52.83% 15.02 8.99 67.07% 11.12 8.61 29.15% 10.36 9.23 12.24%
Depreciation 11.06 5.51 100.73% 6.82 5.40 26.30% 7.42 5.23 41.87% 5.36 4.03 33.00%
PBT 78.39 -23.55 - 65.13 77.19 -15.62% 38.83 36.05 7.71% 67.45 37.75 78.68%
Tax 19.88 -6.11 - 19.42 20.63 -5.87% 7.43 7.81 -4.87% 19.26 9.75 97.54%
PAT 58.51 -17.44 - 45.71 56.56 -19.18% 31.40 28.24 11.19% 48.19 28.00 72.11%
PATM 3.42% -1.48% 2.93% 4.63% 2.27% 2.87% 4.26% 3.13%
EPS 18.81 -5.61 - 14.70 18.19 -19.19% 10.10 9.08 11.23% 15.50 9.00 72.22%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,781.95 4,910.58 3,826.78 3,152.55 2,193.08 1,818.62 1,691.96 1,443.35 1,377.46 1,293.65 1,271.72 Net Sales Growth 35.04% 28.32% 21.39% 43.75% 20.59% 7.49% 17.22% 4.78% 6.48% 1.72% Cost Of Goods Sold 5,160.27 4,412.68 3,419.81 2,816.41 1,974.92 1,592.80 1,481.41 1,290.27 1,239.83 1,185.18 1,175.54 Gross Profit 621.68 497.90 406.97 336.14 218.16 225.82 210.56 153.08 137.63 108.47 96.18 GP Margin 10.75% 10.14% 10.63% 10.66% 9.95% 12.42% 12.44% 10.61% 9.99% 8.38% 7.56% Total Expenditure 5,448.79 4,691.62 3,614.42 2,999.65 2,106.89 1,677.61 1,594.23 1,372.76 1,318.12 1,245.20 1,228.49 Power & Fuel Cost - 10.33 8.40 5.89 3.25 2.46 4.15 3.77 3.49 3.07 2.92 % Of Sales - 0.21% 0.22% 0.19% 0.15% 0.14% 0.25% 0.26% 0.25% 0.24% 0.23% Employee Cost - 89.08 66.02 56.26 43.13 31.66 40.08 33.22 30.17 24.48 22.47 % Of Sales - 1.81% 1.73% 1.78% 1.97% 1.74% 2.37% 2.30% 2.19% 1.89% 1.77% Manufacturing Exp. - 74.25 58.70 42.89 23.23 21.04 18.12 14.97 13.28 7.42 7.80 % Of Sales - 1.51% 1.53% 1.36% 1.06% 1.16% 1.07% 1.04% 0.96% 0.57% 0.61% General & Admin Exp. - 33.37 21.51 21.17 14.83 11.04 14.53 15.20 13.56 11.75 12.25 % Of Sales - 0.68% 0.56% 0.67% 0.68% 0.61% 0.86% 1.05% 0.98% 0.91% 0.96% Selling & Distn. Exp. - 68.39 36.45 35.93 29.94 16.72 16.01 15.04 16.68 12.82 7.40 % Of Sales - 1.39% 0.95% 1.14% 1.37% 0.92% 0.95% 1.04% 1.21% 0.99% 0.58% Miscellaneous Exp. - 3.52 3.53 21.10 17.59 1.89 19.94 0.29 1.09 0.49 7.40 % Of Sales - 0.07% 0.09% 0.67% 0.80% 0.10% 1.18% 0.02% 0.08% 0.04% 0.01% EBITDA 333.16 218.96 212.36 152.90 86.19 141.01 97.73 70.59 59.34 48.45 43.23 EBITDA Margin 5.76% 4.46% 5.55% 4.85% 3.93% 7.75% 5.78% 4.89% 4.31% 3.75% 3.40% Other Income 0.00 5.72 5.41 3.35 1.67 8.34 3.03 2.87 1.55 1.13 2.76 Interest 52.70 41.07 36.34 34.92 26.18 22.91 21.15 20.34 18.79 20.84 23.64 Depreciation 30.66 23.69 16.35 13.39 9.65 9.47 10.19 7.59 8.17 9.43 8.15 PBT 249.80 159.92 165.08 107.94 52.03 116.97 69.42 45.54 33.94 19.30 14.20 Tax 65.99 41.21 41.84 28.19 13.49 30.39 23.76 15.28 11.06 5.33 3.66 Tax Rate 26.42% 25.77% 25.35% 26.12% 25.93% 25.98% 34.23% 33.55% 32.59% 27.62% 25.77% PAT 183.81 118.71 123.24 79.75 38.54 86.58 45.66 30.26 22.87 13.97 10.53 PAT before Minority Interest 183.81 118.71 123.24 79.75 38.54 86.58 45.66 30.26 22.87 13.97 10.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.18% 2.42% 3.22% 2.53% 1.76% 4.76% 2.70% 2.10% 1.66% 1.08% 0.83% PAT Growth 92.75% -3.68% 54.53% 106.93% -55.49% 89.62% 50.89% 32.31% 63.71% 32.67% EPS 59.10 38.17 39.63 25.64 12.39 27.84 14.68 9.73 7.35 4.49 3.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,102.35 493.18 388.79 324.27 297.92 220.15 193.19 168.73 149.34 137.54 Share Capital 31.08 27.44 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 Total Reserves 1,071.27 465.74 375.07 310.55 284.20 206.43 179.47 155.01 135.62 123.82 Non-Current Liabilities 104.25 135.28 150.72 114.47 69.30 63.29 39.38 32.21 30.09 44.59 Secured Loans 19.22 31.17 47.63 57.03 30.19 0.21 0.47 0.74 4.96 31.83 Unsecured Loans 52.76 82.71 86.61 49.03 31.48 54.72 37.85 29.89 30.60 25.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,348.62 850.13 704.67 465.27 406.86 431.47 419.92 409.66 251.76 206.48 Trade Payables 33.07 17.51 19.83 7.44 12.81 37.03 74.66 58.44 87.96 44.86 Other Current Liabilities 712.65 504.79 307.08 201.60 183.15 212.85 229.58 191.55 105.00 89.98 Short Term Borrowings 602.90 324.44 373.31 253.76 206.91 180.77 115.68 159.67 58.81 69.99 Short Term Provisions 0.00 3.39 4.45 2.47 3.99 0.82 0.00 0.00 0.00 1.65 Total Liabilities 2,555.22 1,478.59 1,244.18 904.01 774.08 714.91 652.49 610.60 431.19 388.61 Net Block 200.61 153.53 120.13 84.44 78.79 80.71 70.93 74.20 72.33 77.62 Gross Block 322.42 256.66 205.61 159.97 147.50 143.51 126.65 123.81 114.55 110.88 Accumulated Depreciation 120.46 101.45 85.48 75.53 68.71 62.80 55.71 49.61 42.22 33.26 Non Current Assets 233.94 170.96 134.31 104.80 91.80 92.84 83.23 85.25 83.93 88.62 Capital Work in Progress 11.27 2.36 1.60 6.84 2.28 2.02 1.19 0.87 0.73 1.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.06 15.07 12.58 13.52 10.73 10.11 11.10 10.18 10.87 9.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,321.28 1,307.63 1,109.87 799.21 682.27 622.06 569.26 525.35 347.26 300.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,978.57 1,189.23 982.34 750.02 649.23 563.93 504.04 475.90 312.00 280.92 Sundry Debtors 8.60 4.26 3.17 2.62 2.58 0.14 2.17 1.30 0.85 0.27 Cash & Bank 241.79 81.79 76.39 16.59 16.93 31.39 52.05 31.88 20.22 9.40 Other Current Assets 92.32 1.31 1.27 0.90 13.53 26.61 11.00 16.28 14.19 9.41 Short Term Loans & Adv. 89.80 31.04 46.70 29.08 12.91 26.09 10.11 15.42 13.38 8.40 Net Current Assets 972.66 457.50 405.20 333.94 275.41 190.59 149.34 115.69 95.49 93.51 Total Assets 2,555.22 1,478.59 1,244.18 904.01 774.07 714.90 652.49 610.60 431.19 388.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -423.99 330.38 10.44 -79.07 55.15 -39.23 84.70 -52.78 69.34 72.82 PBT 159.92 165.08 107.95 52.03 116.97 69.42 45.54 33.94 19.30 14.20 Adjustment 61.44 48.76 46.73 34.63 31.70 28.62 25.39 26.11 29.46 31.70 Changes in Working Capital -595.50 158.41 -117.29 -148.26 -66.04 -119.90 23.10 -106.31 26.65 27.00 Cash after chg. in Working capital -374.14 372.25 37.39 -61.60 82.63 -21.86 94.03 -46.26 75.41 72.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.85 -41.87 -26.95 -17.47 -27.48 -17.37 -9.32 -6.52 -6.07 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -137.93 -29.65 -86.42 -21.12 17.63 7.93 -17.02 -26.73 -6.30 -4.82 Net Fixed Assets -74.67 -51.81 -40.40 -17.03 -4.25 -17.69 -3.16 -9.40 -3.18 -4.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -63.26 22.16 -46.02 -4.09 21.88 25.62 -13.86 -17.33 -3.12 -0.29 Cash from Financing Activity 636.91 -292.82 77.99 93.55 -64.47 24.35 -62.42 73.77 -55.65 -64.34 Net Cash Inflow / Outflow 74.99 7.91 2.01 -6.64 8.31 -6.96 5.27 -5.75 7.40 3.66 Opening Cash & Equivalents 13.58 5.66 3.65 10.29 1.99 8.94 3.68 9.42 2.02 5.74 Closing Cash & Equivalent 88.57 13.57 5.66 3.65 10.30 1.99 8.94 3.68 9.42 9.40

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 354.68 174.14 141.69 118.17 217.15 160.46 140.81 122.98 108.85 100.25 ROA 5.89% 9.05% 7.42% 4.59% 11.63% 6.68% 4.79% 4.39% 3.41% 2.68% ROE 14.88% 27.95% 22.37% 12.39% 33.43% 22.09% 16.72% 14.38% 9.74% 7.91% ROCE 14.43% 21.42% 17.55% 12.21% 27.11% 22.45% 18.37% 17.01% 15.32% 13.07% Fixed Asset Turnover 16.96 16.56 17.25 14.27 12.50 12.53 11.53 11.57 11.53 12.07 Receivable days 0.48 0.35 0.34 0.43 0.27 0.25 0.44 0.28 0.16 0.08 Inventory Days 117.73 103.56 100.29 116.44 121.74 115.19 123.91 104.25 83.27 81.73 Payable days 2.09 1.99 1.77 1.87 5.71 12.50 17.46 18.24 19.03 12.33 Cash Conversion Cycle 116.12 101.92 98.85 115.00 116.30 102.94 106.88 86.29 64.40 69.48 Total Debt/Equity 0.66 0.95 1.37 1.18 0.93 1.08 0.80 1.18 0.68 0.98 Interest Cover 4.89 5.54 4.09 2.99 6.11 4.28 3.24 2.81 1.93 1.60

Top Investors:

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chandramogan r g

Annual Reports:

News Update:

Thangamayil Jeweller - Quarterly Results
4th Nov 2025, 00:00 AM

Read More
Thangamayil Jewellery to open two new branches in Chennai
15th Sep 2025, 15:52 PM

The company will open one branch at Avadi and another branch at Keelkattalai in Chennai
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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