How has been the historical performance of Thangamayil Jew.?

Answer:Thangamayil Jew has shown significant growth in its historical performance, particularly in net sales and total operating income over the past few years. In March 2025, net sales reached 4,910.58 Cr, up from 3,826.78 Cr in March 2024 and 3,152.55 Cr in March 2023. Total operating income also increased to 4,916.30 Cr in March 2025 from 3,832.19 Cr in March 2024. However, the company faced rising raw material costs, which escalated to 5,271.64 Cr in March 2025, compared to 3,693.62 Cr in March 2024. Despite these costs, operating profit (PBDIT) remained relatively stable at 224.68 Cr in March 2025, slightly up from 217.77 Cr in March 2024. Profit before tax saw a slight decrease to 159.92 Cr in March 2025 from 165.08 Cr in March 2024, while profit after tax was 118.71 Cr in March 2025, down from 123.24 Cr in March 2024.

On the balance sheet side, total assets grew significantly to 2,555.22 Cr in March 2025 from 1,478.60 Cr in March 2024, driven by increases in inventories and cash reserves. Total liabilities also rose to 2,555.22 Cr in March 2025, reflecting higher short-term borrowings of 678.60 Cr compared to 386.61 Cr in March 2024. The company’s cash flow from operating activities turned negative at -423.00 Cr in March 2025, contrasting with a positive cash flow of 330.00 Cr in March 2024. Overall, while Thangamayil Jew has expanded its sales and assets, it faces challenges with rising costs and cash flow management.

Breakdown:
Thangamayil Jew has demonstrated robust growth in net sales, which increased from 3,826.78 Cr in March 2024 to 4,910.58 Cr in March 2025, alongside a rise in total operating income from 3,832.19 Cr to 4,916.30 Cr during the same period. However, the company has encountered escalating raw material costs, which surged to 5,271.64 Cr in March 2025, impacting profit margins. Operating profit remained stable at 224.68 Cr, while profit before tax slightly declined to 159.92 Cr, and profit after tax decreased to 118.71 Cr. On the balance sheet, total assets grew significantly to 2,555.22 Cr, driven by higher inventories and cash reserves, while total liabilities also increased, primarily due to a rise in short-term borrowings. The cash flow from operating activities turned negative at -423.00 Cr, indicating challenges in cash management despite the overall growth in sales and assets.