Taka Jewellery Holdings Limited (SGX:42L)

Taka Jewellery Holdings Financials Overview

Financials in millions SGD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	284	284	178.44	146.76	145.89	104.27
Revenue Growth	31.95%	59.15%	21.59%	0.59%	39.91%	7.68%
Gross Profit Gross Profit Growth	76.16	76.16	52.75	42.65	42.3	27.42
Operating Income Operating Income Growth	31.26	31.26	17.77	13.72	11.19	6.92
Net Income Net Income Growth	22.65	22.65	12.54	10.32	9	5.88
Earnings Per Share EPS Growth	0.04	0.04	0.02	0.02	0.02	0.01
EPS Growth	37.56%	80.62%	21.54%	14.66%	53.08%	143.31%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Elimination Elimination Growth	-2.7	-2.59	-2.01	-4.03
Wholesale and Exhibitions Wholesale and Exhibitions Growth	73.59	59.78	61.04	41.7
Financial Services Financial Services Growth	5.29	4.85	4.35	4.4
Retail Business Retail Business Growth	102.27	84.72	82.5	62.19
Total Total Growth	178.44	146.76	145.89	104.27

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	28.28	28.28	15.81	13.18	11.6	11.94
Total Debt Total Debt Growth	123.17	123.17	81.14	56.53	48.93	37.68
Net Cash (Debt) Net Cash Growth	-94.89	-94.89	-65.33	-43.35	-37.32	-25.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.17	-0.17	-0.12	-0.08	-0.07	-0.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-15.45	-15.45	-11.37	2.77	-2.81	2.31
Capital Expenditures CapEx Growth	-1.94	-1.94	-6.16	-0.89	-2.72	-0.48
Free Cash Flow Free Cash Flow Growth	-17.39	-17.39	-17.54	1.88	-5.53	1.82
Free Cash Flow Growth	-	-	-	-	-	-89.73%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	26.82%	26.82%	29.56%	29.06%	28.99%	26.30%
Operating Margin	11.01%	11.01%	9.96%	9.35%	7.67%	6.64%
Pretax Margin	9.69%	9.69%	8.45%	7.91%	7.42%	6.75%
Profit Margin	7.98%	7.98%	7.03%	7.03%	6.17%	5.64%
FCF Margin	-6.12%	-6.12%	-9.83%	1.28%	-3.79%	1.75%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	4.84	4.89	5.08	3.85	4.54	5.80
P/FCF Ratio	-	-	-	21.10	-	18.71
PS Ratio	0.39	0.39	0.36	0.27	0.28	0.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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