Thakkers Developers Complete Financial Statements
THAKDEV • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2014
Complete Financial Data Export
Export complete financial statements for Thakkers Developers (THAKDEV).
Downloads include all available records across all periods.
For market performance, see the
THAKDEV stock price today
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Profitability Ratios
Net Profit Margin
11.11%
2025 data
EBITDA Margin
11.11%
2025 data
Operating Margin
-20.00%
2025 data
Return on Assets
0.46%
2025 data
Return on Equity
0.66%
2025 data
Balance Sheet Ratios
Current Ratio
2.46
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.27%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-40.0%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-75.0%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
-7.2%
Year-over-Year
Equity Growth
+4.1%
Year-over-Year
Liabilities Growth
-7.2%
Year-over-Year
Operating Cash Flow Growth
-193.3%
Year-over-Year
Investing Cash Flow Growth
+222.7%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 8 | 10 | 15 | 7 | 5 | 8 | 9 | 20 | 10 | 6 | 14 | 20 | 9 | 16 | 29 | 11 | 2 | 7 | 9 | 12 | 2 | 10 | 2 | 5 | 2 | 12 | 9 | 18 | 2 | 4 | 6 | 18 | 4 | 4 | 7 | 6 | 8 | 9 | 5 | 22 | 9 | 11 | 9 |
| Expenses | 8 | 2 | 8 | 12 | 8 | 4 | 7 | 8 | 11 | 9 | 5 | 8 | 11 | 5 | 14 | 3 | 7 | 2 | 5 | 5 | 3 | 2 | 4 | 3 | 5 | 3 | 8 | 3 | 10 | 3 | 4 | 7 | 8 | 4 | 4 | 3 | 5 | 3 | 4 | 4 | 9 | 7 | 5 | 6 |
| EBITDA | 1 | 6 | 2 | 4 | -1 | 1 | 1 | 1 | 9 | 1 | 1 | 7 | 9 | 5 | 1 | 26 | 4 | 1 | 1 | 5 | 9 | 0 | 6 | -1 | 1 | -1 | 4 | 5 | 8 | -1 | 0 | -1 | 10 | 0 | 0 | 3 | 1 | 5 | 6 | 1 | 13 | 3 | 5 | 4 |
| Operating Profit Margin % | -20.00% | 61.00% | 14.00% | 19.00% | -26.00% | -6.00% | -2.00% | 7.00% | 42.00% | 11.00% | 10.00% | 47.00% | 37.00% | 50.00% | 7.00% | 89.00% | 6.00% | 12.00% | 20.00% | 50.00% | 49.00% | -88.00% | 61.00% | -103.00% | 4.00% | -29.00% | 30.00% | 61.00% | 26.00% | -78.00% | -2.00% | -14.00% | 55.00% | -23.00% | 7.00% | 51.00% | 20.00% | 59.00% | 61.00% | 22.00% | 59.00% | 27.00% | 49.00% | 39.00% |
| Depreciation | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 3 |
| Profit Before Tax | 1 | 5 | 2 | 3 | -2 | 0 | 0 | 0 | 8 | 1 | 0 | 7 | 8 | 4 | 1 | 26 | 4 | 1 | 1 | 4 | 8 | -1 | 6 | -2 | 0 | -1 | 3 | 4 | 6 | -2 | -1 | -2 | 8 | -2 | -1 | 2 | -1 | 4 | 4 | -1 | 10 | 1 | 4 | 1 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Net Profit | 1 | 4 | 1 | 3 | -2 | 0 | 0 | 0 | 5 | 1 | 1 | 7 | 7 | 4 | 1 | 26 | 2 | 0 | 1 | 4 | 7 | -1 | 6 | -2 | 1 | -1 | 3 | 4 | 5 | -2 | -1 | -2 | 4 | -2 | -1 | 2 | -2 | 3 | 4 | -1 | 5 | 1 | 4 | 1 |
| Earnings Per Share (₹) | 0.73 | 4.25 | 1.61 | 3.20 | -2.51 | -0.37 | 0.14 | 0.06 | 5.12 | 0.54 | 0.86 | 7.26 | 7.76 | 4.67 | 0.90 | 28.68 | 2.05 | 0.46 | 0.81 | 4.75 | 8.03 | -0.98 | 6.78 | -1.67 | 0.57 | -1.46 | 3.33 | 4.60 | 5.11 | -2.61 | -1.31 | -2.02 | 4.35 | -1.75 | -0.96 | 2.31 | -1.72 | 3.82 | 4.70 | -0.52 | 5.43 | 0.71 | 4.03 | 0.91 |
Related Pages for Thakkers Developers
Additional stock information and data for THAKDEV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 218 | 235 | 228 | 220 | 176 | 180 | 188 | 198 | 217 | 228 | 227 |
| Current Assets | 118 | 160 | 135 | 128 | 129 | 112 | 112 | 114 | 122 | 121 | 120 |
| Fixed Assets | 15 | 14 | 15 | 14 | 13 | 15 | 17 | 18 | 14 | 4 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 30 | 9 | 16 | 4 | 7 | 6 | 5 | 11 | 0 | 0 |
| Other Assets | 198 | 190 | 204 | 191 | 160 | 158 | 165 | 175 | 191 | 224 | 221 |
| LIABILITIES | |||||||||||
| Total Liabilities | 218 | 235 | 228 | 220 | 176 | 180 | 188 | 198 | 217 | 228 | 227 |
| Current Liabilities | 48 | 60 | 62 | 71 | 50 | 73 | 90 | 95 | 107 | 117 | 78 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 151 | 145 | 145 | 129 | 96 | 84 | 77 | 76 | 75 | 62 | 59 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 142 | 136 | 136 | 120 | 87 | 75 | 68 | 67 | 66 | 53 | 50 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -14 | 15 | -10 | -3 | 20 | 1 | 6 | -3 | 27 | 21 | 39 |
| Investing Activities | 27 | -22 | 5 | -12 | 5 | 0 | -2 | 2 | -5 | 0 | -1 |
| Financing Activities | -14 | 7 | 6 | 12 | -23 | -6 | 0 | 1 | -21 | -17 | -37 |
| Net Cash Flow | 0 | 1 | 1 | -2 | 2 | -5 | 5 | -1 | 1 | 5 | 1 |