Thumargems
Thumargems is a Private Indian company incorporated in 2012 and based in Gujarat, India. Thumargems operates in Electronics & Communication (NIC 32111) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Thumargems - Manufacturer of high-quality, ideally cut diamonds.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Thumargems.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Thumargems.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 278239562 | HDFC Bank Ltd(Bank) | ₹21.35 Cr | 27 Jan 2022 | Satisfied |
| 107133628 | Axis Bank Ltd(Bank) | ₹2.59 Cr | 04 Jul 2019 | Satisfied |
| 174050176 | Axis Bank Ltd(Bank) | ₹2.78 Cr | 19 Sep 2021 | Open |
| 518255056 | State Bank of India(Bank) | ₹6.58 Cr | 04 Jul 2022 | Open |
| 229044577 | HDFC Bank Ltd(Bank) | ₹16.09 Cr | 12 Mar 2023 | Open |
| 537394055 | HDFC Bank Ltd(Bank) | ₹20.41 Cr | 12 Mar 2019 | Open |
Charge IDs, lenders & amounts for Thumargems.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹80.20 Cr | ₹-3.53 Cr | ₹50.61 Cr | ₹93.96 Cr | 71 |
| FY2023-24 | ₹74.02 Cr | ₹-1.94 Cr | ₹41.48 Cr | ₹110.32 Cr | 283 |
| FY2022-23 | ₹57.12 Cr | ₹-2.48 Cr | ₹36.52 Cr | ₹95.93 Cr | 85 |
| FY2021-22 | ₹64.40 Cr | ₹-2.46 Cr | ₹67.37 Cr | ₹109.16 Cr | 309 |
Audited financials & ratios for Thumargems.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹80.20 Cr | ₹74.02 Cr | ₹57.12 Cr | ₹64.40 Cr |
| Other income | ₹3.01 Cr | ₹1.01 Cr | ₹66.62 L | ₹1.22 Cr |
| Total income | ₹83.20 Cr | ₹75.03 Cr | ₹57.79 Cr | ₹65.62 Cr |
| Total expenses | ₹87.72 Cr | ₹77.52 Cr | ₹60.96 Cr | ₹68.77 Cr |
| Profit before tax | ₹-4.59 Cr | ₹-2.53 Cr | ₹-3.22 Cr | ₹-3.20 Cr |
| Profit / (Loss) after tax | ₹-3.53 Cr | ₹-1.94 Cr | ₹-2.48 Cr | ₹-2.46 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹50.61 Cr | ₹41.48 Cr | ₹36.52 Cr | ₹67.37 Cr |
| Borrowings | ₹10.52 Cr | ₹18.70 Cr | ₹22.81 Cr | ₹12.98 Cr |
| Current liabilities | ₹25.89 Cr | ₹35.26 Cr | ₹32.33 Cr | ₹24.78 Cr |
| Total liabilities | ₹43.35 Cr | ₹68.84 Cr | ₹59.41 Cr | ₹41.79 Cr |
| Current assets | ₹40.84 Cr | ₹44.83 Cr | ₹34.83 Cr | ₹38.78 Cr |
| Cash & equivalents | ₹11.31 Cr | ₹8.69 Cr | ₹9.66 Cr | ₹11.26 Cr |
| Total assets | ₹93.96 Cr | ₹110.32 Cr | ₹95.93 Cr | ₹109.16 Cr |
| Employees | 71 | 283 | 85 | 309 |
Audited financials & ratios for Thumargems.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹80.20 Cr | +25.0% | +9.3% | +20.2% |
| Profit after Tax | ₹-3.53 Cr | -11.8% | +13.6% | +11.3% |
| Net Worth | ₹50.61 Cr | +13.6% | +20.0% | +8.9% |
| Employees | 71 | +29.9% | +25.5% | +19.1% |
Audited financials & ratios for Thumargems.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹80.20 Cr | ₹-3.53 Cr | -4.40% | +19.74% | -6.97% | -3.76% | 0.21 | ₹1.13 Cr |
| FY2023-24 | ₹74.02 Cr | ₹-1.94 Cr | -2.63% | -1.25% | -4.69% | -1.76% | 0.45 | ₹26.16 L |
| FY2022-23 | ₹57.12 Cr | ₹-2.48 Cr | -4.34% | -0.42% | -6.79% | -2.58% | 0.62 | ₹67.20 L |
| FY2021-22 | ₹64.40 Cr | ₹-2.46 Cr | -3.82% | +31.01% | -3.65% | -2.26% | 0.19 | ₹20.84 L |
Audited financials & ratios for Thumargems.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 3,63,78,562 | 85.15% |
| Institutional Investors | 1 | 15,29,347 | 3.58% |
| Public & Others | 23 | 48,12,721 | 11.27% |
Promoter, institutional & public holding for Thumargems.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
3 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.