Thakkers Group Complete Financial Statements
THAKKERS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Thakkers Group (THAKKERS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
34.78%
2025 data
EBITDA Margin
86.96%
2025 data
Operating Margin
48.00%
2025 data
Return on Assets
3.96%
2025 data
Return on Equity
13.33%
2025 data
Balance Sheet Ratios
Current Ratio
1.10
2025 data
Debt to Equity
3.37
2025 data
Equity Ratio
29.70%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+21.7%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+15.0%
Year-over-Year
Expense Growth
+66.7%
Year-over-Year
Assets Growth
+21.0%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+21.0%
Year-over-Year
Operating Cash Flow Growth
-91.7%
Year-over-Year
Investing Cash Flow Growth
+120.0%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 23 | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 5 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 23 | 20 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 27.00% | 48.00% | -310.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 10 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 10 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 60.50 | 49.46 | 24.65 | -1.05 | -0.60 | -0.58 | -0.56 | 0.01 | -0.19 | -0.13 | -0.13 | -0.03 |
Related Pages for Thakkers Group
Additional stock information and data for THAKKERS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 202 | 167 | 97 | 53 | 57 | 56 | 57 | 57 | 56 | 56 | 56 |
| Current Assets | 124 | 84 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 |
| Fixed Assets | 51 | 48 | 24 | 19 | 19 | 18 | 18 | 18 | 17 | 0 | 0 |
| Capital Work in Progress | 0 | 3 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 112 | 82 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 34 | 28 | 31 | 38 | 38 | 39 | 39 | 39 | 56 | 56 |
| LIABILITIES | |||||||||||
| Total Liabilities | 202 | 167 | 97 | 53 | 57 | 56 | 57 | 57 | 56 | 56 | 56 |
| Current Liabilities | 113 | 44 | 3 | 3 | 3 | 7 | 7 | 7 | 8 | 7 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 60 | 52 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 49 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 58 | 50 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
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 | 4 | 48 | 18 | 7 | -4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | 11 | -55 | -46 | -3 | -1 | 0 | 0 | -1 | 0 | 0 | 0 |
| Financing Activities | -12 | 6 | 29 | -4 | 6 | -1 | 0 | 1 | 0 | 0 | 0 |
| Net Cash Flow | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |