Is Thakkers Group Ltd debt-free?

Yes, Thakkers Group Ltd is debt-free with a debt-to-equity ratio of 0.49.

Home

Thakkers Group Ltd

Thakkers Group Ltd Financials

Thakkers Group Ltd Financial Statement

Thakkers Group Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	8.72	4.91	4.55
Operating Expense	0.73	0.80	0.44
Net Profit	3.48	1.38	1.42
Net Profit Margin	39.91	28.11	31.21
Earning Per Share	21.96	8.72	8.96
EBIDTA	7.87	4.10	4.12
Effective Tax Rate	15.27	-1.46	TBA

Particulars	Mar 2025
Revenue	8.72
Operating Expense	0.73
Net Profit	3.48
Net Profit Margin	39.91
Earning Per Share	21.96
EBIDTA	7.87
Effective Tax Rate	15.27

Thakkers Group Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.14	TBA	TBA
Operating Expenses Annual	1.75	0.54	0.08
Operating Profit Annual	7.02	-0.05	-0.08
Interest Annual	1.48	0.11	TBA
Depreciation	0.50	0.01	0.01
Net Profit Annual	3.90	-0.17	-0.09
Tax Annual	1.13	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	1.14
Operating Expenses Annual	1.75
Operating Profit Annual	7.02
Interest Annual	1.48
Depreciation	0.50
Net Profit Annual	3.90
Tax Annual	1.13

Thakkers Group Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.01	TBA
Cash Flow from Operations	51.19	17.80	7.14
Cash Flow from Investing	-56.45	-46.28	-3.29
Cash Flow from Financing	6.45	28.49	-3.85
Cash Flow at the End	1.22	0.02	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	51.19
Cash Flow from Investing	-56.45
Cash Flow from Financing	6.45
Cash Flow at the End	1.22

Thakkers Group Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	615.79	TBA	TBA
PBIT Margin (%)	571.93	TBA	TBA
PBT Margin (%)	185.97	TBA	TBA
Net PROFIT Margin (%)	342.11	TBA	TBA
Return On Networth / Equity (%)	8.12	-0.37	-0.19
Return On Networth /Employed (%)	6.63	-0.09	-0.17
Return On Assets (%)	3.42	TBA	TBA
Total Debt / Equity (X)	0.77	0.35	0.08
Asset Turnover Ratio (%)	0.01	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	615.79
PBIT Margin (%)	571.93
PBT Margin (%)	185.97
Net PROFIT Margin (%)	342.11
Return On Networth / Equity (%)	8.12
Return On Networth /Employed (%)	6.63
Return On Assets (%)	3.42
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	0.01

Thakkers Group Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	24.11	0.03	0.04
Total Current Assets Annual	85.56	37.10	0.39
Non Current Assets Annual	82.41	60.09	52.88
Total Shareholders Funds Annual	51.90	48.00	48.17
Total Assets Annual	167.97	97.18	53.27

Particulars	Mar 2024
Fixed Assets Annual	24.11
Total Current Assets Annual	85.56
Non Current Assets Annual	82.41
Total Shareholders Funds Annual	51.90
Total Assets Annual	167.97

Thakkers Group Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Thakkers Group Ltd Financials

As of Jul 4, 2025, Thakkers Group Ltd has a market capitalization of 3.17 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Thakkers Group Ltd is with a debt-to-equity ratio of 0.49.

In FY 2024 , Thakkers Group Ltd recorded a total revenue of approximately 4.72 Cr marking a significant milestone in the company's financial performance.

Thakkers Group Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and Infinity% annually, respectively..

Thakkers Group Ltd's current PE ratio is 0.40.

Thakkers Group Ltd's ROCE averaged 5.1% from the FY ending March 2023 to 2025, with a median of 5.5%. It peaked at 9.8% in March 2025, reflecting strong capital efficiency over the period..

Thakkers Group Ltd's latest EBIT is Rs. 17.84 Cr, surpassing the average EBIT of Rs. 8.10 Cr over the 5 years..