Thakral Services (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.12 | 0.37 | 3.36 |
| Operating Expense | 0.28 | 0.47 | 3.74 |
| Net Profit | -0.15 | -0.10 | -0.37 |
| Net Profit Margin | -125 | -27.03 | -11.01 |
| Earning Per Share | -0.13 | -0.09 | -0.31 |
| EBIDTA | -0.15 | -0.10 | -0.38 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.12 |
| Operating Expense | 0.28 |
| Net Profit | -0.15 |
| Net Profit Margin | -125.00 |
| Earning Per Share | -0.13 |
| EBIDTA | -0.15 |
| Effective Tax Rate | TBA |
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*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 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 24.53 |
| Operating Expenses Annual | 28.05 |
| Operating Profit Annual | -3.10 |
| Interest Annual | 0.06 |
| Depreciation | 0.36 |
| Net Profit Annual | -3.51 |
| Tax Annual | TBA |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.41 |
| Cash Flow from Operations | 4.15 |
| Cash Flow from Investing | 0.25 |
| Cash Flow from Financing | -5.49 |
| Cash Flow at the End | 0.32 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -12.60 |
| PBIT Margin (%) | -14.06 |
| PBT Margin (%) | 186.27 |
| Net PROFIT Margin (%) | -14.31 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -84.85 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 5.93 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 4.80 |
| Non Current Assets Annual | 0.13 |
| Total Shareholders Funds Annual | -8.90 |
| Total Assets Annual | 4.93 |
No Data Availabe
