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Thangamayil Jewellery (THANGAMAYL)₹4,233−0.43%Gems, Jewellery And Watches
In the Jun 2026 quarter (standalone), Thangamayil Jewellery reported sales of ₹2,668 Cr, up 71.1% from Jun 2025, and net profit of ₹85.27 Cr, up 84.6% year on year. For the year to Mar 2026, sales were ₹8,512 Cr and net profit ₹353 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 993 | 897 | 985 | 1,223 | 1,183 | 1,134 | 1,383 | 1,560 | 1,713 | 2,408 | 2,843 | 2,668 |
| Expenses | 970 | 845 | 933 | 1,131 | 1,189 | 1,050 | 1,324 | 1,472 | 1,607 | 2,234 | 2,626 | 2,524 |
| Operating Profit | 24.05 | 51.12 | 50.09 | 92.14 | −7.02 | 83.22 | 57.15 | 87.22 | 106 | 172 | 214 | 145 |
| OPM % | 2.5% | 6.0% | 5.0% | 7.0% | −0.6% | 7.0% | 4.2% | 6.0% | 6.0% | 7.0% | 8.0% | 5.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 |
| Interest | 9.04 | 9.02 | 9.02 | 9.04 | 11.03 | 10.04 | 11.04 | 15.06 | 16.04 | 16.05 | 20.05 | 18.06 |
| Depreciation | 3.99 | 3.99 | 4.99 | 4.99 | 5.99 | 4.99 | 6.99 | 6.99 | 10.99 | 10.99 | 11.98 | 10.98 |
| Profit before tax | 11.98 | 37.95 | 36.01 | 76.97 | −23.98 | 66.90 | 38.97 | 64.94 | 77.90 | 143 | 182 | 115 |
| Tax % | 32.0% | 26.0% | 22.0% | 27.0% | −26.0% | 29.0% | 19.0% | 30.0% | 25.0% | 27.0% | 22.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 |
| Net Profit | 8.03 | 28.11 | 28.10 | 57.18 | −17.05 | 48.20 | 31.09 | 46.18 | 59.16 | 105 | 143 | 85.27 |
| EPS (Rs) | 2.71 | 9.01 | 9.09 | 18.20 | −5.62 | 15.51 | 10.11 | 14.74 | 18.85 | 33.78 | 45.93 | 27.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,273 | 1,300 | 1,380 | 1,446 | 1,694 | 1,821 | 2,197 | 3,158 | 3,833 | 4,919 | 8,512 | 9,632 |
| Expenses | 1,228 | 1,252 | 1,321 | 1,374 | 1,596 | 1,673 | 2,108 | 3,000 | 3,614 | 4,696 | 7,938 | 8,991 |
| Operating Profit | 43.10 | 48.06 | 59.13 | 71.11 | 98.24 | 147 | 86.11 | 153 | 212 | 220 | 566 | 638 |
| OPM % | 3.4% | 3.7% | 4.3% | 4.9% | 6.0% | 8.0% | 3.9% | 4.8% | 6.0% | 4.5% | 7.0% | 6.6% |
| Other Income | 2.99 | 0.99 | 1.99 | 2.99 | 2.99 | 1.99 | 1.99 | 2.99 | 4.99 | 5.99 | 11.99 | −1.99 |
| Interest | 24.06 | 21.05 | 19.06 | 20.06 | 21.06 | 23.08 | 26.09 | 35.13 | 36.09 | 41.16 | 68.16 | 70.20 |
| Depreciation | 7.99 | 8.98 | 7.99 | 7.98 | 9.98 | 8.99 | 9.99 | 12.99 | 15.97 | 23.96 | 39.92 | 44.94 |
| Profit before tax | 13.99 | 18.99 | 33.97 | 45.98 | 68.99 | 117 | 51.93 | 108 | 165 | 160 | 469 | 518 |
| Tax % | 26.0% | 28.0% | 33.0% | 34.0% | 34.0% | 26.0% | 26.0% | 26.0% | 25.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −1.99 |
| Net Profit | 11.04 | 14.04 | 23.07 | 30.09 | 46.16 | 87.30 | 39.11 | 80.29 | 123 | 119 | 353 | 393 |
| EPS (Rs) | 3.41 | 4.52 | 7.39 | 9.78 | 14.76 | 27.98 | 12.46 | 25.76 | 39.66 | 38.24 | 113.21 | 125.98 |
| Dividend payout % | 12.9% | 20.0% | 21.0% | 23.0% | 15.0% | 15.9% | 35.9% | 21.0% | 22.0% | 33.0% | 15.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.04 | 14.06 | 14.05 | 14.05 | 14.05 | 14.06 | 14.06 | 14.05 | 14.05 | 27.11 | 31.11 | 31.11 |
| Reserves | 115 | 124 | 136 | 155 | 179 | 207 | 285 | 312 | 376 | 467 | 1,074 | 1,388 |
| Borrowings | 184 | 145 | 119 | 228 | 177 | 259 | 323 | 417 | 570 | 531 | 796 | 910 |
| Other Liabilities | 101 | 118 | 169 | 214 | 283 | 236 | 155 | 164 | 288 | 458 | 663 | 1,495 |
| Total Liabilities | 414 | 402 | 437 | 612 | 653 | 716 | 776 | 907 | 1,249 | 1,484 | 2,564 | 3,824 |
| Fixed Assets | 73.79 | 77.80 | 71.78 | 73.79 | 70.74 | 80.73 | 78.73 | 83.70 | 120 | 153 | 200 | 292 |
| CWIP | 7.97 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 6.98 | 1.99 | 1.99 | 10.96 | 6.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 333 | 323 | 365 | 537 | 581 | 634 | 696 | 816 | 1,127 | 1,328 | 2,353 | 3,525 |
| Inventories | 289 | 281 | 312 | 476 | 504 | 565 | 649 | 751 | 983 | 1,190 | 1,980 | 2,956 |
| Trade receivables | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 0.00 | 3.01 | 3.01 | 3.01 | 4.01 | 9.02 | 24.05 |
| Cash & equivalents | 6.02 | 9.03 | 20.08 | 32.14 | 52.19 | 31.13 | 17.06 | 17.07 | 76.24 | 82.33 | 243 | 383 |
| Total Assets | 414 | 402 | 437 | 612 | 653 | 716 | 776 | 907 | 1,249 | 1,484 | 2,564 | 3,824 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 82.12 | 73.10 | 69.11 | −53.10 | 85.17 | −39.09 | 55.11 | −79.14 | 10.03 | 331 | −425 | 323 |
| Cash from investing activity | −2.99 | −4.99 | −5.98 | −26.91 | −16.95 | 7.98 | 17.96 | −20.93 | −85.78 | −29.89 | −138 | −165 |
| Cash from financing activity | −89.80 | −63.93 | −55.92 | 73.90 | −61.86 | 23.94 | −63.85 | 93.89 | 77.91 | −293 | 636 | −122 |
| Net cash flow | −11.01 | 4.01 | 7.01 | −6.01 | 5.01 | −7.01 | 8.01 | −7.01 | 2.01 | 8.01 | 75.06 | 36.04 |
| Capex | 2.99 | 4.99 | 3.99 | 10.98 | 4.99 | 8.98 | 5.99 | 15.96 | 31.94 | 36.93 | 57.86 | 73.84 |
| Free cash flow | 79.13 | 68.10 | 66.11 | −63.10 | 80.17 | −48.09 | 49.06 | −95.24 | −21.05 | 294 | −483 | 250 |
| CFO / OP % | 2,886.0% | 169.0% | 156.0% | −78.0% | 133.0% | −22.0% | 56.0% | −71.0% | 24.0% | 175.1% | −171.0% | 76.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Inventory days | 77 | 87 | 96 | 140 | 143 | 139 | 149 | 139 | 127 | 127 | 164 | 144 |
| Days payable | 8 | 13 | 26 | 16 | 20 | 8 | 2 | 0 | 2 | 1 | 2 | 0 |
| Cash conversion cycle | 67 | 72 | 68 | 122 | 121 | 129 | 145 | 137 | 124 | 124 | 161 | 143 |
| Working capital days | 16 | 24 | 21 | 22 | 25 | 34 | 52 | 53 | 38 | 36 | 54 | 36 |
| ROCE % | −1.0% | 13.0% | 14.9% | 16.0% | 17.0% | 20.9% | 25.0% | 11.0% | 16.9% | 20.0% | 13.9% | 24.9% |
For the Jun 2026 quarter, Thangamayil Jewellery reported sales of ₹2,668 Cr, up 71.1% year on year and net profit of ₹85.27 Cr, up 84.6% year on year. The operating margin was 5.0%.
Thangamayil Jewellery's sales for the year to Mar 2026 were ₹8,512 Cr; over the last twelve months they were ₹9,632 Cr.
Net profit for the year to Mar 2026 was ₹353 Cr, and ₹393 Cr over the last twelve months. Earnings per share over the same trailing period were ₹125.98.
Thangamayil Jewellery reported borrowings of ₹910 Cr at Mar 2026, against cash and equivalents of ₹383 Cr.
Cash from operations was ₹323 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹250 Cr.