Thanga Mayil Jewellery Ltd. | Mid-cap | Consumer Cyclical
₹1,861.60
-1.18%
| Thanga Mayil Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 49.1B
Gross Profit 4.3B 8.77%
Operating Income 2.0B 4.09%
Net Income 1.2B 2.42%

Balance Sheet Metrics

Total Assets 25.6B
Total Liabilities 14.6B
Shareholders Equity 11.0B
Debt to Equity 1.32

Cash Flow Metrics

Operating Cash Flow -6.2B
Free Cash Flow -4.8B

Revenue & Profitability Trend

Thanga Mayil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 49.1B 38.3B 31.5B 21.9B 18.2B
Cost of Goods Sold 44.8B 34.6B 28.6B 20.0B 16.1B
Gross Profit 4.3B 3.7B 3.0B 2.0B 2.1B
Operating Expenses 1.2B 701.5M 650.8M 498.0M 323.3M
Operating Income 2.0B 2.1B 1.6B 930.4M 1.3B
Pre-tax Income 1.6B 1.7B 1.1B 520.3M 1.2B
Income Tax 412.1M 418.3M 282.0M 134.8M 303.9M
Net Income 1.2B 1.2B 797.4M 385.5M 865.8M
EPS (Diluted) - ₹44.91 ₹29.06 ₹14.05 ₹31.56

Income Statement Trend

Thanga Mayil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.2B 13.1B 11.1B 8.0B 6.8B
Non-Current Assets 2.4B 1.7B 1.4B 1.1B 926.5M
Total Assets 25.6B 14.8B 12.5B 9.1B 7.7B
Liabilities
Current Liabilities 13.5B 8.5B 7.0B 4.7B 4.1B
Non-Current Liabilities 1.1B 1.4B 1.5B 1.2B 701.5M
Total Liabilities 14.6B 9.9B 8.6B 5.8B 4.8B
Equity
Total Shareholders Equity 11.0B 4.9B 3.9B 3.2B 3.0B

Balance Sheet Composition

Thanga Mayil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 1.7B 1.1B 520.3M 1.2B
Operating Cash Flow -6.2B 1.7B -918.9M -805.3M 1.3B
Investing Activities
Capital Expenditures -580.3M -371.1M -314.3M -159.8M -58.3M
Investing Cash Flow -580.4M -345.9M -1.5B -222.9M 169.4M
Financing Activities
Dividends Paid -164.6M -192.1M -150.9M -123.5M -82.3M
Financing Cash Flow 4.9B -192.0M -150.9M -123.6M -82.3M
Free Cash Flow -4.8B 2.9B -213.6M -951.0M 492.9M

Cash Flow Trend

Thanga Mayil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.60
Forward P/E 58.20
Price to Book 5.24
Price to Sales 1.19
PEG Ratio 58.20

Profitability Ratios

Profit Margin 2.42%
Operating Margin 3.60%
Return on Equity 14.88%
Return on Assets 6.04%

Financial Health

Current Ratio 1.72
Debt to Equity 72.32
Beta 1.00

Per Share Data

EPS (TTM) ₹41.95
Book Value per Share ₹357.39
Revenue per Share ₹1,737.38

Financial data is updated regularly. All figures are in the company's reporting currency.