Thakral Services (India) Ltd Financials

Thakral Services (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.27	0.27	0.12
Operating Expense	0.27	0.27	0.28
Net Profit	TBA	TBA	-0.15
Net Profit Margin	TBA	TBA	-125
Earning Per Share	TBA	TBA	-0.13
EBIDTA	TBA	TBA	-0.15
Effective Tax Rate	TBA	TBA	TBA

Thakral Services (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	24.53	18.44	16.59
Operating Expenses Annual	28.05	21.21	18.98
Operating Profit Annual	-3.10	-2.39	-2.17
Interest Annual	0.06	0.16	TBA
Depreciation	0.36	0.72	0.18
Net Profit Annual	-3.51	-3.27	-2.35
Tax Annual	TBA	TBA	TBA

Thakral Services (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.41	0.34	0.29
Cash Flow from Operations	4.15	-0.23	-1.95
Cash Flow from Investing	0.25	-0.08	0.03
Cash Flow from Financing	-5.49	1.38	1.97
Cash Flow at the End	0.32	1.41	0.34

Thakral Services (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-12.60	-12.91	-13.08
PBIT Margin (%)	-14.06	-16.81	-14.17
PBT Margin (%)	186.27	82.11	-14.17
Net PROFIT Margin (%)	-14.31	-17.73	-14.17
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-84.85	-34.93	-24.51
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	5.93	1.97	1.73

Thakral Services (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	1.35	0.25
Total Current Assets Annual	4.80	14.62	16.74
Non Current Assets Annual	0.13	1.85	0.88
Total Shareholders Funds Annual	-8.90	-5.32	-2.06
Total Assets Annual	4.93	16.47	17.62