Thangamayil Jewellery Ltd
THANGAMAYL
Diamond, Gems and Jewellery
₹ 3,160
Price
₹ 9,821
Market Cap
Mid Cap
53.43
P/E Ratio
📊 Score Snapshot
17.14 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
54.14 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -371.28 | 376.40 | 39.35 | -60.33 | 83.32 | -18.97 | 95.87 | -45.45 |
| Adj Cash EBITDA Margin | -7.57 | 9.84 | 1.25 | -2.75 | 4.59 | -1.12 | 6.65 | -3.30 |
| Adj Cash EBITDA To EBITDA | -1.65 | 1.72 | 0.25 | -0.69 | 0.56 | -0.19 | 1.32 | -0.75 |
| Adj Cash EPS | -152.88 | 90.65 | -11.90 | -34.71 | 6.75 | -23.72 | 17.26 | -26.60 |
| Adj Cash PAT | -477.00 | 281.00 | -37.00 | -109.00 | 21.00 | -74.00 | 53.00 | -83.00 |
| Adj Cash PAT To PAT | -4.01 | 2.28 | -0.46 | -2.79 | 0.24 | -1.61 | 1.77 | -3.61 |
| Adj Cash PE | - | 14.02 | - | - | 42.66 | - | 9.23 | - |
| Adj EPS | 38.14 | 39.68 | 25.72 | 12.42 | 27.97 | 14.74 | 9.77 | 7.37 |
| Adj EV To Cash EBITDA | - | 11.66 | 51.06 | - | 14.43 | - | 6.42 | - |
| Adj EV To EBITDA | 30.47 | 20.10 | 12.85 | 23.68 | 8.05 | 5.64 | 8.45 | 16.12 |
| Adj Number Of Shares | 3.12 | 3.10 | 3.11 | 3.14 | 3.11 | 3.12 | 3.07 | 3.12 |
| Adj PE | 52.88 | 32.02 | 18.93 | 42.97 | 10.30 | 7.41 | 16.31 | 33.88 |
| Adj Peg | - | 0.59 | 0.18 | - | 0.11 | 0.15 | 0.50 | 0.54 |
| Bvps | 353.21 | 159.03 | 125.08 | 103.50 | 95.82 | 70.51 | 62.87 | 54.17 |
| Cash Conversion Cycle | 162.00 | 125.00 | 125.00 | 138.00 | 146.00 | 130.00 | 122.00 | 123.00 |
| Cash ROCE | -32.89 | 29.02 | -3.50 | -14.05 | 7.51 | -13.72 | 17.77 | -21.99 |
| Cash Roic | -39.16 | 32.50 | -4.21 | -15.05 | 7.81 | -16.53 | 20.23 | -25.47 |
| Cash Revenue | 4,907 | 3,826 | 3,152 | 2,193 | 1,817 | 1,694 | 1,442 | 1,379 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 164.00 | 127.00 | 127.00 | 139.00 | 149.00 | 139.00 | 143.00 | 140.00 |
| Dpo | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 9.00 | 21.00 | 17.00 |
| Dso | 1.00 | - | - | - | 1.00 | - | 1.00 | - |
| Dividend Yield | 0.62 | 0.69 | 1.11 | 0.84 | 1.55 | 2.02 | 1.41 | 0.62 |
| EV | 6,847 | 4,389 | 2,009 | 2,076 | 1,202 | 569.98 | 615.42 | 976.13 |
| EV To EBITDA | 30.47 | 20.10 | 12.85 | 23.68 | 8.05 | 5.64 | 8.45 | 16.12 |
| EV To Fcff | - | 15.46 | - | - | 30.34 | - | 9.26 | - |
| Fcfe | -318.00 | 28.00 | 76.00 | 20.00 | -7.00 | -8.00 | 20.00 | -86.00 |
| Fcfe Margin | -6.48 | 0.73 | 2.41 | 0.91 | -0.39 | -0.47 | 1.39 | -6.24 |
| Fcfe To Adj PAT | -2.67 | 0.23 | 0.95 | 0.51 | -0.08 | -0.17 | 0.67 | -3.74 |
| Fcff | -484.96 | 283.86 | -32.30 | -97.00 | 39.62 | -60.33 | 66.44 | -74.50 |
| Fcff Margin | -9.88 | 7.42 | -1.02 | -4.42 | 2.18 | -3.56 | 4.61 | -5.40 |
| Fcff To NOPAT | -3.34 | 1.93 | -0.31 | -1.70 | 0.39 | -1.03 | 1.64 | -2.16 |
| Market Cap | 6,292 | 3,939 | 1,514 | 1,676 | 895.96 | 340.98 | 489.42 | 779.13 |
| PB | 5.71 | 7.99 | 3.89 | 5.16 | 3.01 | 1.55 | 2.54 | 4.61 |
| PE | 52.81 | 32.06 | 18.93 | 42.90 | 10.31 | 7.42 | 16.33 | 33.84 |
| Peg | - | 0.59 | 0.18 | - | 0.12 | 0.15 | 0.51 | 0.53 |
| PS | 1.28 | 1.03 | 0.48 | 0.76 | 0.49 | 0.20 | 0.34 | 0.56 |
| ROCE | 10.22 | 15.21 | 12.48 | 8.55 | 18.95 | 14.28 | 11.00 | 10.64 |
| ROE | 14.92 | 27.89 | 22.41 | 12.52 | 33.59 | 22.28 | 16.57 | 14.42 |
| Roic | 11.71 | 16.81 | 13.53 | 8.84 | 20.22 | 16.07 | 12.31 | 11.79 |
| Share Price | 2,017 | 1,271 | 486.89 | 533.66 | 288.09 | 109.29 | 159.42 | 249.72 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,711 | 1,558 | 1,381 | 1,132 | 1,181 | 1,222 | 983.00 | 896.00 | 993.00 | 960.00 | 772.00 | 745.00 | 813.00 | 826.00 |
| Interest | 16.00 | 15.00 | 11.00 | 10.00 | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 11.00 | 9.00 | 8.00 | 8.00 |
| Expenses - | 1,605 | 1,471 | 1,323 | 1,049 | 1,188 | 1,130 | 933.00 | 845.00 | 969.00 | 868.00 | 713.00 | 715.00 | 782.00 | 790.00 |
| Depreciation | 11.00 | 7.00 | 7.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 6.00 | 2.00 | 3.00 | 2.00 |
| Profit Before Tax | 78.00 | 65.00 | 39.00 | 67.00 | -24.00 | 77.00 | 36.00 | 38.00 | 12.00 | 79.00 | 42.00 | 19.00 | 21.00 | 26.00 |
| Tax % | 24.36 | 29.23 | 20.51 | 28.36 | 29.17 | 25.97 | 22.22 | 26.32 | 33.33 | 25.32 | 26.19 | 26.32 | 23.81 | 26.92 |
| Net Profit - | 59.00 | 46.00 | 31.00 | 48.00 | -17.00 | 57.00 | 28.00 | 28.00 | 8.00 | 59.00 | 31.00 | 14.00 | 16.00 | 19.00 |
| Profit Excl Exceptional | 59.00 | 46.00 | 31.00 | 48.00 | -17.00 | 57.00 | 28.00 | 28.00 | 8.00 | 59.00 | 31.00 | 14.00 | 16.00 | - |
| Profit For PE | 59.00 | 46.00 | 31.00 | 48.00 | -17.00 | 57.00 | 28.00 | 28.00 | 8.00 | 59.00 | 31.00 | 14.00 | 16.00 | 18.98 |
| Profit For EPS | 59.00 | 46.00 | 31.00 | 48.00 | -17.00 | 57.00 | 28.00 | 28.00 | 8.00 | 59.00 | 31.00 | 14.00 | 16.00 | 18.98 |
| EPS In Rs | 18.82 | 14.71 | 10.10 | 15.50 | -5.61 | 18.19 | 9.08 | 9.00 | 2.70 | 18.91 | 10.01 | 4.44 | 5.15 | 6.12 |
| PAT Margin % | 3.45 | 2.95 | 2.24 | 4.24 | -1.44 | 4.66 | 2.85 | 3.12 | 0.81 | 6.15 | 4.02 | 1.88 | 1.97 | 2.30 |
| PBT Margin | 4.56 | 4.17 | 2.82 | 5.92 | -2.03 | 6.30 | 3.66 | 4.24 | 1.21 | 8.23 | 5.44 | 2.55 | 2.58 | 3.15 |
| Tax | 19.00 | 19.00 | 8.00 | 19.00 | -7.00 | 20.00 | 8.00 | 10.00 | 4.00 | 20.00 | 11.00 | 5.00 | 5.00 | 7.00 |
| Yoy Profit Growth % | 435.00 | -19.00 | 11.00 | 72.00 | -308.00 | -4.00 | -9.00 | 103.00 | -47.00 | 209.00 | 289.00 | 22.00 | -40.00 | 354.42 |
| Adj Ebit | 95.00 | 80.00 | 51.00 | 78.00 | -13.00 | 87.00 | 45.00 | 47.00 | 20.00 | 89.00 | 53.00 | 28.00 | 28.00 | 34.00 |
| Adj EBITDA | 106.00 | 87.00 | 58.00 | 83.00 | -7.00 | 92.00 | 50.00 | 51.00 | 24.00 | 92.00 | 59.00 | 30.00 | 31.00 | 36.00 |
| Adj EBITDA Margin | 6.20 | 5.58 | 4.20 | 7.33 | -0.59 | 7.53 | 5.09 | 5.69 | 2.42 | 9.58 | 7.64 | 4.03 | 3.81 | 4.36 |
| Adj Ebit Margin | 5.55 | 5.13 | 3.69 | 6.89 | -1.10 | 7.12 | 4.58 | 5.25 | 2.01 | 9.27 | 6.87 | 3.76 | 3.44 | 4.12 |
| Adj PAT | 59.00 | 46.00 | 31.00 | 48.00 | -17.00 | 57.00 | 28.00 | 28.00 | 8.00 | 59.00 | 31.00 | 14.00 | 16.00 | 19.00 |
| Adj PAT Margin | 3.45 | 2.95 | 2.24 | 4.24 | -1.44 | 4.66 | 2.85 | 3.12 | 0.81 | 6.15 | 4.02 | 1.88 | 1.97 | 2.30 |
| Ebit | 95.00 | 80.00 | 51.00 | 78.00 | -13.00 | 87.00 | 45.00 | 47.00 | 20.00 | 89.00 | 53.00 | 28.00 | 28.00 | 34.00 |
| EBITDA | 106.00 | 87.00 | 58.00 | 83.00 | -7.00 | 92.00 | 50.00 | 51.00 | 24.00 | 92.00 | 59.00 | 30.00 | 31.00 | 36.00 |
| EBITDA Margin | 6.20 | 5.58 | 4.20 | 7.33 | -0.59 | 7.53 | 5.09 | 5.69 | 2.42 | 9.58 | 7.64 | 4.03 | 3.81 | 4.36 |
| Ebit Margin | 5.55 | 5.13 | 3.69 | 6.89 | -1.10 | 7.12 | 4.58 | 5.25 | 2.01 | 9.27 | 6.87 | 3.76 | 3.44 | 4.12 |
| NOPAT | 71.86 | 56.62 | 40.54 | 55.88 | -9.21 | 64.41 | 35.00 | 34.63 | 13.33 | 66.47 | 39.12 | 20.63 | 21.33 | 24.85 |
| NOPAT Margin | 4.20 | 3.63 | 2.94 | 4.94 | -0.78 | 5.27 | 3.56 | 3.86 | 1.34 | 6.92 | 5.07 | 2.77 | 2.62 | 3.01 |
| Operating Profit | 95.00 | 80.00 | 51.00 | 78.00 | -13.00 | 87.00 | 45.00 | 47.00 | 20.00 | 89.00 | 53.00 | 28.00 | 28.00 | 34.00 |
| Operating Profit Margin | 5.55 | 5.13 | 3.69 | 6.89 | -1.10 | 7.12 | 4.58 | 5.25 | 2.01 | 9.27 | 6.87 | 3.76 | 3.44 | 4.12 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,911 | 3,827 | 3,153 | 2,193 | 1,819 | 1,692 | 1,443 | 1,379 | 1,299 | 1,272 | 1,421 | 1,191 |
| Interest | 41.00 | 36.00 | 35.00 | 26.00 | 23.00 | 21.00 | 20.00 | 19.00 | 21.00 | 24.00 | 29.00 | 35.00 |
| Expenses - | 4,692 | 3,614 | 3,000 | 2,107 | 1,672 | 1,594 | 1,373 | 1,320 | 1,251 | 1,228 | 1,418 | 1,177 |
| Other Income - | 5.72 | 5.40 | 3.35 | 1.67 | 2.32 | 3.03 | 2.87 | 1.55 | 1.13 | 2.76 | 1.57 | 4.81 |
| Depreciation | 24.00 | 16.00 | 13.00 | 10.00 | 9.00 | 10.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 6.00 |
| Profit Before Tax | 160.00 | 165.00 | 108.00 | 52.00 | 117.00 | 69.00 | 46.00 | 34.00 | 19.00 | 14.00 | -33.00 | -21.00 |
| Tax % | 25.62 | 25.45 | 25.93 | 25.00 | 25.64 | 33.33 | 34.78 | 32.35 | 26.32 | 21.43 | 33.33 | 38.10 |
| Net Profit - | 119.00 | 123.00 | 80.00 | 39.00 | 87.00 | 46.00 | 30.00 | 23.00 | 14.00 | 11.00 | -22.00 | -13.00 |
| Profit Excl Exceptional | 119.00 | 123.00 | 80.00 | 39.00 | 87.00 | 46.00 | 30.00 | 23.00 | 14.00 | 11.00 | -22.00 | -13.00 |
| Profit For PE | 119.00 | 123.00 | 80.00 | 39.00 | 87.00 | 46.00 | 30.00 | 23.00 | 14.00 | 11.00 | -22.00 | -13.00 |
| Profit For EPS | 119.00 | 123.00 | 80.00 | 39.00 | 87.00 | 46.00 | 30.00 | 23.00 | 14.00 | 11.00 | -22.00 | -13.00 |
| EPS In Rs | 38.19 | 39.63 | 25.72 | 12.44 | 27.93 | 14.73 | 9.76 | 7.38 | 4.51 | 3.40 | -7.19 | -4.05 |
| Dividend Payout % | 33.00 | 22.00 | 21.00 | 36.00 | 16.00 | 15.00 | 23.00 | 21.00 | 20.00 | 13.00 | -6.00 | -11.00 |
| PAT Margin % | 2.42 | 3.21 | 2.54 | 1.78 | 4.78 | 2.72 | 2.08 | 1.67 | 1.08 | 0.86 | -1.55 | -1.09 |
| PBT Margin | 3.26 | 4.31 | 3.43 | 2.37 | 6.43 | 4.08 | 3.19 | 2.47 | 1.46 | 1.10 | -2.32 | -1.76 |
| Tax | 41.00 | 42.00 | 28.00 | 13.00 | 30.00 | 23.00 | 16.00 | 11.00 | 5.00 | 3.00 | -11.00 | -8.00 |
| Adj Ebit | 200.72 | 202.40 | 143.35 | 77.67 | 140.32 | 91.03 | 64.87 | 52.55 | 40.13 | 38.76 | -3.43 | 12.81 |
| Adj EBITDA | 224.72 | 218.40 | 156.35 | 87.67 | 149.32 | 101.03 | 72.87 | 60.55 | 49.13 | 46.76 | 4.57 | 18.81 |
| Adj EBITDA Margin | 4.58 | 5.71 | 4.96 | 4.00 | 8.21 | 5.97 | 5.05 | 4.39 | 3.78 | 3.68 | 0.32 | 1.58 |
| Adj Ebit Margin | 4.09 | 5.29 | 4.55 | 3.54 | 7.71 | 5.38 | 4.50 | 3.81 | 3.09 | 3.05 | -0.24 | 1.08 |
| Adj PAT | 119.00 | 123.00 | 80.00 | 39.00 | 87.00 | 46.00 | 30.00 | 23.00 | 14.00 | 11.00 | -22.00 | -13.00 |
| Adj PAT Margin | 2.42 | 3.21 | 2.54 | 1.78 | 4.78 | 2.72 | 2.08 | 1.67 | 1.08 | 0.86 | -1.55 | -1.09 |
| Ebit | 200.72 | 202.40 | 143.35 | 77.67 | 140.32 | 91.03 | 64.87 | 52.55 | 40.13 | 38.76 | -3.43 | 12.81 |
| EBITDA | 224.72 | 218.40 | 156.35 | 87.67 | 149.32 | 101.03 | 72.87 | 60.55 | 49.13 | 46.76 | 4.57 | 18.81 |
| EBITDA Margin | 4.58 | 5.71 | 4.96 | 4.00 | 8.21 | 5.97 | 5.05 | 4.39 | 3.78 | 3.68 | 0.32 | 1.58 |
| Ebit Margin | 4.09 | 5.29 | 4.55 | 3.54 | 7.71 | 5.38 | 4.50 | 3.81 | 3.09 | 3.05 | -0.24 | 1.08 |
| NOPAT | 145.04 | 146.86 | 103.70 | 57.00 | 102.62 | 58.67 | 40.44 | 34.50 | 28.74 | 28.29 | -3.33 | 4.95 |
| NOPAT Margin | 2.95 | 3.84 | 3.29 | 2.60 | 5.64 | 3.47 | 2.80 | 2.50 | 2.21 | 2.22 | -0.23 | 0.42 |
| Operating Profit | 195.00 | 197.00 | 140.00 | 76.00 | 138.00 | 88.00 | 62.00 | 51.00 | 39.00 | 36.00 | -5.00 | 8.00 |
| Operating Profit Margin | 3.97 | 5.15 | 4.44 | 3.47 | 7.59 | 5.20 | 4.30 | 3.70 | 3.00 | 2.83 | -0.35 | 0.67 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 115.00 | - | 97.39 | - | 85.49 | 75.53 | 68.71 | 62.80 | 55.71 |
| Advance From Customers | - | 611.00 | - | 422.00 | - | 252.00 | 143.00 | 127.00 | 188.00 | 199.00 |
| Average Capital Employed | 1,804 | 1,462 | 1,145 | 992.00 | - | 851.00 | 681.50 | 550.50 | 425.00 | 384.50 |
| Average Invested Capital | 1,604 | 1,238 | 1,018 | 873.50 | - | 766.50 | 644.50 | 507.50 | 365.00 | 328.50 |
| Average Total Assets | 2,558 | 2,020 | 1,614 | 1,364 | - | 1,076 | 840.00 | 745.00 | 683.50 | 631.50 |
| Average Total Equity | 841.50 | 797.50 | 481.50 | 441.00 | - | 357.00 | 311.50 | 259.00 | 206.50 | 181.00 |
| Cwip | 7.00 | 11.00 | 5.00 | 2.00 | 3.00 | 2.00 | 7.00 | 2.00 | 2.00 | 1.00 |
| Capital Employed | 2,292 | 1,899 | 1,316 | 1,024 | 974.00 | 960.00 | 742.00 | 621.00 | 480.00 | 370.00 |
| Cash Equivalents | 222.00 | 242.00 | 177.00 | 82.00 | 75.00 | 76.00 | 17.00 | 17.00 | 31.00 | 52.00 |
| Fixed Assets | 250.00 | 201.00 | 161.00 | 154.00 | 126.00 | 120.00 | 84.00 | 79.00 | 81.00 | 71.00 |
| Gross Block | - | 315.61 | - | 250.92 | - | 205.62 | 159.97 | 147.50 | 143.51 | 126.65 |
| Inventory | 2,617 | 1,979 | 1,442 | 1,189 | 1,100 | 982.00 | 750.00 | 649.00 | 564.00 | 504.00 |
| Invested Capital | 2,069 | 1,566 | 1,138 | 911.00 | 899.00 | 836.00 | 697.00 | 592.00 | 423.00 | 307.00 |
| Lease Liabilities | 59.00 | 47.00 | 110.00 | 31.00 | 145.00 | 23.00 | 13.00 | 12.00 | 12.00 | - |
| Loans N Advances | 1.00 | 92.00 | - | 32.00 | - | 48.00 | 30.00 | 14.00 | 27.00 | 11.00 |
| Long Term Borrowings | 60.00 | 72.00 | 22.00 | 114.00 | 17.00 | 134.00 | 106.00 | 62.00 | 55.00 | 38.00 |
| Net Debt | 902.00 | 555.00 | 623.00 | 450.00 | 452.00 | 495.00 | 400.00 | 306.00 | 229.00 | 126.00 |
| Net Working Capital | 1,812 | 1,354 | 972.00 | 755.00 | 770.00 | 714.00 | 606.00 | 511.00 | 340.00 | 235.00 |
| Other Asset Items | 145.00 | 26.00 | 81.00 | 18.00 | 49.00 | 15.00 | 15.00 | 12.00 | 11.00 | 11.00 |
| Other Borrowings | - | - | - | - | - | - | - | 43.00 | 12.00 | 24.00 |
| Other Liability Items | 933.00 | 16.00 | 506.00 | 17.00 | 350.00 | 15.00 | 13.00 | 14.00 | 10.00 | 8.00 |
| Reserves | 1,136 | 1,071 | 489.00 | 466.00 | 420.00 | 375.00 | 311.00 | 284.00 | 206.00 | 179.00 |
| Share Capital | 31.00 | 31.00 | 27.00 | 27.00 | 27.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 1,004 | 679.00 | 668.00 | 387.00 | 365.00 | 414.00 | 298.00 | 207.00 | 181.00 | 116.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Assets | 3,248 | 2,559 | 1,869 | 1,481 | 1,358 | 1,247 | 905.00 | 775.00 | 715.00 | 652.00 |
| Total Borrowings | 1,124 | 797.00 | 800.00 | 532.00 | 527.00 | 571.00 | 417.00 | 323.00 | 260.00 | 178.00 |
| Total Equity | 1,167 | 1,102 | 516.00 | 493.00 | 447.00 | 389.00 | 325.00 | 298.00 | 220.00 | 193.00 |
| Total Equity And Liabilities | 3,248 | 2,559 | 1,869 | 1,481 | 1,358 | 1,247 | 905.00 | 775.00 | 715.00 | 652.00 |
| Total Liabilities | 2,081 | 1,457 | 1,353 | 988.00 | 911.00 | 858.00 | 580.00 | 477.00 | 495.00 | 459.00 |
| Trade Payables | 23.00 | 33.00 | 47.00 | 18.00 | 34.00 | 20.00 | 7.00 | 13.00 | 37.00 | 75.00 |
| Trade Receivables | 6.00 | 9.00 | 2.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | - | 2.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 637.00 | -293.00 | 78.00 | 94.00 | -64.00 | 24.00 | -62.00 | 74.00 |
| Cash From Investing Activity | -138.00 | -30.00 | -86.00 | -21.00 | 18.00 | 8.00 | -17.00 | -27.00 |
| Cash From Operating Activity | -424.00 | 330.00 | 10.00 | -79.00 | 55.00 | -39.00 | 85.00 | -53.00 |
| Cash Paid For Loan Advances | 42.00 | 169.00 | 18.00 | -38.00 | 65.00 | 17.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -58.00 | -37.00 | -32.00 | -16.00 | -6.00 | -9.00 | -5.00 | -11.00 |
| Cash Paid For Repayment Of Borrowings | -30.00 | -232.00 | - | - | -31.00 | - | -44.00 | - |
| Cash Received From Borrowings | 223.00 | - | 132.00 | 135.00 | - | 65.00 | 8.00 | - |
| Cash Received From Issue Of Shares | 510.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Change In Inventory | -789.00 | -207.00 | -232.00 | -101.00 | -85.00 | -60.00 | -28.00 | -164.00 |
| Change In Other Working Capital Items | -24.00 | 13.00 | -18.00 | -19.00 | 12.00 | -21.00 | -2.00 | 1.00 |
| Change In Payables | 222.00 | 184.00 | 115.00 | 9.00 | -55.00 | -58.00 | 54.00 | 57.00 |
| Change In Receivables | -4.00 | -1.00 | -1.00 | - | -2.00 | 2.00 | -1.00 | - |
| Change In Working Capital | -596.00 | 158.00 | -117.00 | -148.00 | -66.00 | -120.00 | 23.00 | -106.00 |
| Direct Taxes Paid | -50.00 | -42.00 | -27.00 | -17.00 | -27.00 | -17.00 | -9.00 | -7.00 |
| Dividends Paid | -16.00 | -19.00 | -15.00 | -12.00 | -8.00 | -17.00 | -6.00 | -3.00 |
| Interest Paid | -39.00 | -34.00 | -33.00 | -25.00 | -22.00 | -20.00 | -20.00 | -19.00 |
| Interest Received | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| Net Cash Flow | 75.00 | 8.00 | 2.00 | -7.00 | 8.00 | -7.00 | 5.00 | -6.00 |
| Other Cash Financing Items Paid | -11.00 | -7.00 | -6.00 | -4.00 | -4.00 | -4.00 | - | 96.00 |
| Other Cash Investing Items Paid | -85.00 | 3.00 | -58.00 | -6.00 | 23.00 | 14.00 | -15.00 | -17.00 |
| Profit From Operations | 221.00 | 214.00 | 155.00 | 87.00 | 149.00 | 98.00 | 71.00 | 60.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Thangamayl | 2025-09-30 | - | 4.61 | 15.25 | 18.58 | 0.00 |
| Thangamayl | 2025-06-30 | - | 4.49 | 14.83 | 19.15 | 0.00 |
| Thangamayl | 2025-03-31 | - | 4.41 | 14.80 | 19.29 | 0.00 |
| Thangamayl | 2024-12-31 | - | 4.05 | 13.56 | 21.10 | 0.00 |
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