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Thakkers Group Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Thakkers Group (THAKKERS) reported revenue ₹25 Cr, net profit ₹6 Cr and EPS ₹40.40, with a net profit margin of 34.8% and ROE of 13.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Thakkers Group share price chart.

Complete Financial Data Export

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
Equity Ratio 29.70% 2025 data
Asset Turnover 0.11 2025 data

THAKKERS Revenue, Net Profit & EBITDA — Year-on-Year Growth

THAKKERS YoY (March 2025 vs Period) — revenue +8.7%, net profit -25.0%, expenses +66.7%. Review Thakkers Group P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
Expense Growth
+66.7%
Year-over-Year
Assets Growth
+21.0%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
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

THAKKERS Income Statement — Revenue, EBITDA & Net Profit

Thakkers Group revenue ₹25 Cr, EBITDA ₹20 Cr, net profit ₹6 Cr, EPS ₹40.40 (None) — net profit margin 34.8%. Explore THAKKERS investment value to estimate fundamental worth using multiple valuation models.

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 25 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 20 20 7 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 23.00% 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 8 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 6 8 4 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 40.40 49.46 24.65 -1.05 -0.60 -0.58 -0.56 0.01 -0.19 -0.13 -0.13 -0.03

THAKKERS Balance Sheet — Assets, Liabilities & Shareholders' Equity

THAKKERS total assets ₹202 Cr, total equity ₹60 Cr, total liabilities ₹ Cr (2025) — ROE 13.3%.

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
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

THAKKERS Cash Flow Statement — Operating, Investing & Financing

Thakkers Group operating cash flow ₹4 Cr, investing ₹11 Cr, financing ₹-12 Cr, net cash flow ₹3 Cr (2025).

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