Thangamayil Jew Financials
NSE: THANGAMAYL | BSE: 533158
₹5,204.00
₹-162.50
(-3.03%)
As on 09-Sep-2026 12:54IST
Market cap
₹16,301 Cr
Revenue (TTM)
₹9,622 Cr
P/E Ratio
41.7
P/B Ratio
10.9
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,622.27
|
8,499.33
|
4,910.58
|
3,826.78
|
3,152.55
|
2,193.08
|
|
|
|
|
|
|
Total Income
|
9,622.27
|
8,513.75
|
4,916.30
|
3,832.19
|
3,155.90
|
2,194.75
|
|
|
|
|
|
|
Total Expenditure
|
8,985.45
|
7,934.63
|
4,691.62
|
3,614.42
|
2,999.65
|
2,106.89
|
|
|
|
|
|
|
EBITDA
|
636.82
|
564.70
|
218.96
|
212.36
|
152.90
|
86.19
|
|
|
|
|
|
|
Depreciation
|
44.86
|
40.21
|
23.69
|
16.35
|
13.39
|
9.65
|
|
|
|
|
|
|
EBIT
|
591.96
|
524.49
|
195.27
|
196.01
|
139.51
|
76.54
|
|
|
|
|
|
|
Interest
|
70.34
|
67.66
|
41.07
|
36.34
|
34.92
|
26.18
|
|
|
|
|
|
|
Other Income
|
--
|
14.42
|
5.72
|
5.41
|
3.35
|
1.67
|
|
|
|
|
|
|
Exceptional Items
|
-2.38
|
-2.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
519.24
|
468.87
|
159.92
|
165.08
|
107.94
|
52.03
|
|
|
|
|
|
|
Provision for Tax
|
128.20
|
117.22
|
41.21
|
41.84
|
28.19
|
13.49
|
|
|
|
|
|
|
Profit after Tax
|
391.04
|
351.65
|
118.71
|
123.24
|
79.75
|
38.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,416.00
|
1,416.01
|
1,102.35
|
493.18
|
388.79
|
324.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
129.80
|
124.56
|
104.25
|
135.28
|
150.72
|
114.47
|
|
|
|
|
|
|
Current Liabilities
|
2,274.66
|
2,274.66
|
1,348.62
|
850.13
|
704.67
|
465.27
|
|
|
|
|
|
|
Total Liabilities
|
3,820.46
|
3,820.46
|
2,559.22
|
1,481.09
|
1,246.56
|
905.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
218.77
|
320.88
|
233.93
|
170.96
|
134.31
|
104.80
|
|
|
|
|
|
|
Current Assets
|
3,494.34
|
3,494.35
|
2,321.29
|
1,307.63
|
1,109.87
|
799.21
|
|
|
|
|
|
|
Total Assets
|
3,820.46
|
3,820.46
|
2,559.22
|
1,481.09
|
1,246.56
|
905.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
790.87
|
722.51
|
467.54
|
531.38
|
383.77
|
|
|
|
|
|
|
Net Current Assets
|
1,219.68
|
1,219.69
|
972.67
|
457.50
|
405.20
|
333.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
20.38
|
20.38
|
38.24
|
39.24
|
20.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
322.33
|
-423.98
|
330.38
|
10.44
|
-79.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-165.07
|
-137.94
|
-29.65
|
-86.42
|
-21.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-121.64
|
636.90
|
-292.82
|
77.99
|
93.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
35.62
|
74.98
|
7.91
|
2.01
|
-6.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
126.37
|
113.14
|
38.20
|
43.51
|
28.16
|
13.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
125.81
|
126.08
|
45.82
|
49.29
|
32.89
|
17.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
482.95
|
455.60
|
354.68
|
174.14
|
137.28
|
114.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
18.00
|
12.50
|
9.71
|
5.83
|
4.85
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
103.71
|
-136.42
|
120.40
|
7.61
|
-57.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
57.56
|
-164.55
|
95.00
|
-40.78
|
-84.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.62
|
14.43
|
21.42
|
17.55
|
12.21
|
|
|
|
|
|
|
ROE (%)
|
30.41
|
27.93
|
14.88
|
27.95
|
22.37
|
12.39
|
|
|
|
|
|
|
ROA (%)
|
12.26
|
11.04
|
5.89
|
9.05
|
7.42
|
4.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.15
|
6.17
|
3.98
|
5.12
|
4.43
|
3.49
|
|
|
|
|
|
|
Net Margin (%)
|
4.06
|
4.13
|
2.41
|
3.22
|
2.53
|
1.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.61
|
2.90
|
3.65
|
2.95
|
2.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
83.21
|
73.08
|
28.32
|
21.39
|
43.75
|
20.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
203.65
|
168.60
|
-0.38
|
40.50
|
82.27
|
-41.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
264.19
|
196.23
|
-3.68
|
54.53
|
106.93
|
-55.49
|
|
|
|
|
|
|
EPS Growth (%)
|
252.78
|
196.23
|
-12.22
|
54.53
|
106.93
|
-55.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.45
|
123.52
|
26.85
|
19.90
|
8.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.69
|
30.22
|
52.56
|
27.80
|
8.63
|
38.65
|
|
|
|
|
|
|
Price / Book Value
|
10.86
|
7.51
|
5.66
|
7.17
|
3.54
|
4.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.53
|
0.62
|
0.78
|
1.20
|
0.92
|
|
|
|
|
|
|
EV/EBITDA
|
26.21
|
19.06
|
29.91
|
18.01
|
11.72
|
21.13
|
|
|
|
|
|
|
Close Price (₹)
|
6,398.20
|
3,425.90
|
2,008.60
|
1,247.67
|
486.89
|
528.06
|
|
|
|
|
|
|
High Price (₹)
|
6,462.60
|
4,149.00
|
2,567.41
|
1,501.21
|
653.99
|
736.34
|
|
|
|
|
|
|
Low Price (₹)
|
1,750.00
|
1,625.00
|
1,124.82
|
472.61
|
446.80
|
280.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16,301.12
|
10,627.56
|
6,238.89
|
3,535.94
|
1,376.40
|
1,489.76
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.56
|
0.66
|
0.95
|
1.37
|
1.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.50
|
0.55
|
0.66
|
0.96
|
0.78
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.54
|
1.72
|
1.54
|
1.58
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.24
|
0.25
|
0.14
|
0.18
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
8.38
|
7.93
|
4.89
|
5.54
|
4.09
|
2.99
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.25
|
0.28
|
0.18
|
0.11
|
0.10
|
0.12
|
|
|
|
|
|
|
Asset Turnover
|
3.02
|
2.67
|
2.43
|
2.81
|
2.94
|
2.61
|
|
|
|
|
|
|
Receivable days
|
--
|
0.70
|
0.48
|
0.35
|
0.34
|
0.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.91
|
117.73
|
103.56
|
100.29
|
116.44
|
|
|
|
|
|
|
Payable days
|
--
|
1.29
|
2.09
|
1.99
|
1.77
|
1.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
105.31
|
116.12
|
101.92
|
98.85
|
115.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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