Is Thakkers Group Ltd debt-free?

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

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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	Jun 2025	Mar 2025	Dec 2024
Revenue	7.92	8.72	4.91
Operating Expense	2.25	0.73	0.80
Net Profit	2.61	3.48	1.38
Net Profit Margin	32.95	39.91	28.11
Earning Per Share	16.50	21.96	8.72
EBIDTA	5.67	7.87	4.10
Effective Tax Rate	TBA	15.27	-1.46

Particulars	Jun 2025
Revenue	7.92
Operating Expense	2.25
Net Profit	2.61
Net Profit Margin	32.95
Earning Per Share	16.50
EBIDTA	5.67
Effective Tax Rate	TBA

Thakkers Group Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	4.72	0.42	TBA
Operating Expenses Annual	2.46	1.72	0.54
Operating Profit Annual	19.99	7.04	-0.05
Interest Annual	8.72	1.50	0.11
Depreciation	2.15	0.50	0.01
Net Profit Annual	7.83	3.90	-0.17
Tax Annual	1.29	1.13	TBA

Particulars	Mar 2025
Total Revenue Annual	4.72
Operating Expenses Annual	2.46
Operating Profit Annual	19.99
Interest Annual	8.72
Depreciation	2.15
Net Profit Annual	7.83
Tax Annual	1.29

Thakkers Group Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.05	0.02	0.01
Cash Flow from Operations	3.77	48.29	17.80
Cash Flow from Investing	11.43	-54.72	-46.28
Cash Flow from Financing	-12.01	6.45	28.49
Cash Flow at the End	3.24	0.05	0.02

Particulars	Mar 2025
Cash Flow at the Beginning	0.05
Cash Flow from Operations	3.77
Cash Flow from Investing	11.43
Cash Flow from Financing	-12.01
Cash Flow at the End	3.24

Thakkers Group Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	424.58	1,676.19	TBA
PBIT Margin (%)	379.03	1,557.14	TBA
PBT Margin (%)	335.81	521.43	TBA
Net PROFIT Margin (%)	165.89	928.57	TBA
Return On Networth / Equity (%)	14.53	8.12	-0.37
Return On Networth /Employed (%)	12.11	6.72	-0.09
Return On Assets (%)	4.98	TBA	TBA
Total Debt / Equity (X)	0.68	0.77	0.35
Asset Turnover Ratio (%)	0.03	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	424.58
PBIT Margin (%)	379.03
PBT Margin (%)	335.81
Net PROFIT Margin (%)	165.89
Return On Networth / Equity (%)	14.53
Return On Networth /Employed (%)	12.11
Return On Assets (%)	4.98
Total Debt / Equity (X)	0.68
Asset Turnover Ratio (%)	0.03

Thakkers Group Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	25.02	24.11	0.03
Total Current Assets Annual	123.97	84.25	37.10
Non Current Assets Annual	77.51	82.74	60.09
Total Shareholders Funds Annual	59.74	51.90	48.00
Total Assets Annual	201.49	166.99	97.18

Particulars	Mar 2025
Fixed Assets Annual	25.02
Total Current Assets Annual	123.97
Non Current Assets Annual	77.51
Total Shareholders Funds Annual	59.74
Total Assets Annual	201.49

Thakkers Group Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Thakkers Group Ltd Financials

As of Oct 18, 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..