Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.14 | 0.14 | 0.76 | 2.86 | 3.14 | 1.58 | 1.14 | 3.48 | 1.14 | 1.68 | 9.10 | 5.55 |
| Expenses | 0.49 | 0.39 | 0.57 | 0.55 | 0.43 | 0.81 | 0.73 | 2.24 | 1.29 | 1.11 | 8.77 | 4.07 |
| Operating Profit | -0.35 | -0.25 | 0.19 | 2.31 | 2.71 | 0.77 | 0.41 | 1.24 | -0.15 | 0.57 | 0.33 | 1.48 |
| OPM % | -250.00% | -178.57% | 25.00% | 80.77% | 86.31% | 48.73% | 35.96% | 35.63% | -13.16% | 33.93% | 3.63% | 26.67% |
| Other Income | 1.30 | 2.41 | 2.68 | 1.41 | 1.41 | 3.33 | 7.58 | 4.43 | 5.01 | 0.37 | 2.08 | 0.42 |
| Interest | 0.30 | 0.23 | 0.91 | 1.67 | 2.14 | 2.22 | 2.63 | 2.56 | 2.26 | 2.17 | 2.12 | 2.13 |
| Depreciation | 0.02 | 0.02 | 0.46 | 0.50 | 0.56 | 0.56 | 0.54 | 0.50 | 0.49 | 0.60 | 0.56 | 0.56 |
| Profit before tax | 0.63 | 1.91 | 1.50 | 1.55 | 1.42 | 1.32 | 4.82 | 2.61 | 2.11 | -1.83 | -0.27 | -0.79 |
| Tax % | 0.00% | 0.00% | 76.00% | 0.00% | 0.00% | -4.55% | 27.80% | 0.00% | 0.00% | -1.64% | 222.22% | 0.00% |
| Net Profit | 0.64 | 1.91 | 0.36 | 1.55 | 1.42 | 1.38 | 3.48 | 2.61 | 2.11 | -1.80 | -0.87 | -0.80 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 4.72 | 14.42 | 17.47 |
| Expenses | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.55 | 1.73 | 2.47 | 12.26 | 15.24 |
| Operating Profit | -0.05 | -0.05 | -0.06 | -0.08 | -0.08 | -0.08 | -0.08 | -0.55 | -1.31 | 2.25 | 2.16 | 2.23 |
| OPM % | -311.90% | 47.67% | 14.98% | 12.76% | ||||||||
| Other Income | 0.03 | 0.03 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.50 | 8.35 | 17.74 | 11.89 | 7.88 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 1.50 | 8.85 | 9.41 | 8.68 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.50 | 2.02 | 2.02 | 2.21 |
| Profit before tax | -0.02 | -0.02 | -0.03 | 0.00 | -0.09 | -0.09 | -0.09 | -0.17 | 5.04 | 9.12 | 2.62 | -0.78 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.62% | 14.04% | 21.76% | ||
| Net Profit | -0.02 | -0.02 | -0.03 | 0.00 | -0.09 | -0.09 | -0.09 | -0.17 | 3.90 | 7.83 | 2.05 | -1.36 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 87% | ||
| Compounded Profit Growth | 59% | 90% | 141% | -115% | ||
| Stock Price CAGR | % | % | 19% | % | ||
| Return on Equity | 3% | 5% | 8% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Reserves | 46.93 | 46.91 | 46.89 | 46.86 | 46.86 | 46.77 | 46.68 | 46.59 | 46.42 | 50.32 | 58.15 | 60.46 |
| Borrowings | 0.01 | 0.00 | 0.00 | 1.29 | 1.36 | 0.34 | 5.83 | 1.99 | 30.59 | 43.59 | 29.45 | 26.05 |
| Other Liabilities | 7.36 | 7.44 | 7.52 | 7.18 | 7.09 | 7.04 | 2.70 | 3.11 | 18.59 | 71.50 | 112.30 | 148.38 |
| Total Liabilities | 55.88 | 55.93 | 55.99 | 56.91 | 56.89 | 55.73 | 56.79 | 53.27 | 97.18 | 166.99 | 201.48 | 236.47 |
| Fixed Assets | 0.00 | 0.00 | 16.75 | 17.62 | 17.70 | 17.95 | 19.11 | 19.26 | 24.00 | 48.44 | 50.89 | 61.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 3.33 | 8.73 | 2.89 | 0.00 | 0.23 |
| Investments | 16.64 | 16.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.63 | 81.59 | 112.03 | 139.96 |
| Other Assets | 39.24 | 39.29 | 39.24 | 39.29 | 39.19 | 37.78 | 37.48 | 30.68 | 27.82 | 34.07 | 38.56 | 35.17 |
| Total Assets | 55.88 | 55.93 | 55.99 | 56.91 | 56.89 | 55.73 | 56.79 | 53.27 | 97.18 | 166.99 | 201.48 | 236.47 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.03 | 0.02 | -0.02 | -0.41 | 0.01 | 1.26 | -4.11 | 7.14 | 17.80 | 48.29 | 3.77 | 6.52 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | -0.88 | -0.07 | -0.26 | -1.38 | -3.29 | -46.28 | -54.72 | 11.43 | -3.47 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 1.29 | 0.06 | -1.01 | 5.49 | -3.85 | 28.49 | 6.45 | -12.01 | -6.05 |
| Net Cash Flow | -0.03 | 0.02 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 3.20 | -3.00 |
| Free Cash Flow | -0.03 | 0.02 | -0.02 | -0.41 | 0.01 | 1.19 | -4.31 | 4.00 | 12.40 | 31.41 | 3.60 | 4.67 |
| CFO/OP | 75% | -40% | -120% | 33% | -12% | -1,575% | 5,138% | -8,925% | -3,236% | -3,773% | 225% | 328% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | |||||||||
| Working Capital Days | -59,442.86 | -1,456.91 | -466.75 | |||||||||
| ROCE % | -0.02% | -0.04% | -0.04% | -0.06% | 0.00% | -0.18% | -0.18% | -0.17% | -0.09% | 7.51% | 19.46% | 13.57% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.09% | 56.09% | 56.09% | 56.09% | 56.09% | 56.09% | 56.09% | 56.09% | 56.09% | 56.09% | 56.09% | 56.09% |
| DIIs | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% |
| Public | 43.26% | 43.26% | 43.26% | 43.26% | 43.26% | 43.26% | 43.26% | 43.26% | 43.26% | 43.26% | 43.26% | 43.26% |
| No. of Shareholders | 1,159 | 1,159 | 1,159 | 1,160 | 1,159 | 1,159 | 1,160 | 1,161 | 1,160 | 1,158 | 1,158 | 1,160 |
Fundamentals
Market Cap₹ 4.68 Cr.
Current Price₹ 29.6
Book Value₹
ROCE13.6 %
ROE3.37 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)87%
Compounded Profit Growth (TTM)-115%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 28 Cr
Price to book0.08x
Price to sales0.27x
EV / EBITDA2.73x
EV / EBIT3.49x
EV / sales1.58x
Price to cash flow0.72x
Earnings yield-29.07%
P/E, 3-year average0.92x
P/B, 3-year average0.05x
P/E, 5-year average0.92x
P/B, 5-year average0.05x
Profitability
Operating margin (excl. other income)14.98%
Operating margin (incl. other income)97.43%
EBITDA margin57.87%
Pre-tax margin-4.46%
Net profit margin-7.78%
Net margin, latest quarter-14.41%
ROE3.37%
ROCE13.57%
ROA0.94%
ROE, 3-year average8.40%
ROCE, 3-year average13.52%
ROA, 3-year average2.71%
ROE, 5-year average4.93%
ROCE, 5-year average8.06%
ROA, 5-year average1.55%
ROIC (approx.)7.28%
Tax rate21.76%
Other income / net worth19.17%
Growth
Sales growth (latest year)205.51%
Profit growth (latest year)-73.82%
Sales growth QoQ-39.01%
Sales growth YoY (latest quarter)59.48%
Profit growth YoY (latest quarter)-130.65%
Per share
EPS (TTM)Rs -8.59
EPS (latest year)Rs 12.95
EPS (latest quarter)Rs -5.05
EPS, 3-year averageRs 29.01
EPS, 5-year averageRs 17.08
Book value per shareRs 391.85
Sales per shareRs 110.34
Cash flow per shareRs 41.18
Free cash flow per shareRs 29.50
Efficiency
Asset turnover0.06x
Fixed asset turnover0.24x
Inventory turnover1.64x
Inventory days223 days
Cash conversion cycle0 days
Working capital days-467 days
Leverage
Total debtRs 26 Cr
Cash and bankRs 3 Cr
Net debtRs 23 Cr
Debt to equity0.42x
Net debt / EBITDA2.27x
Interest coverage0.91x
Owners' fund to total sources26.24%
Debt to assets11.02%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years6.18x
Sales to cash flow2.21x
Statement figures
Net sales (TTM)Rs 17 Cr
Net sales (latest year)Rs 14 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 2 Cr
ReservesRs 60 Cr
Shareholders' fundsRs 62 Cr
Total assetsRs 236 Cr
Net blockRs 61 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 140 Cr
InventoryRs 5 Cr
Other liabilitiesRs 148 Cr
Shares outstanding (crore)0.16
Ownership
Promoter holding56.09% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 507530 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +27.5% | -2.8% | +30.3 pts |
| 3 years | +70.6% | +14.2% | +56.4 pts |
Red flags
F-score 6 of 8| explain | Low interest cover Interest cover 1.3x in 2026 |
| look | Profit leans on other income Other income was 454% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr +59.5% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Thakkers Group Ltd?
Thakkers Group Ltd (507530) has a market capitalisation of Rs 4.68 Cr. at the 2026-09-03 close.
What were Thakkers Group Ltd's latest quarterly results?
In the Jun 2026 quarter, Thakkers Group Ltd sales was Rs 6 Cr (+59.5% vs Jun 2025) with a net loss of Rs 1 Cr.