Thakral Services Complete Financial Statements
In FYNone, Thakral Services (THAKRAL) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-0.10. 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 Thakral Services share price chart.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
-149.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.25
2025 data
Equity Ratio
-450.00%
2025 data
Asset Turnover
0.50
2025 data
THAKRAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
THAKRAL YoY (March 2025 vs Period).
Assets Growth
-60.0%
Year-over-Year
Liabilities Growth
-60.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+116.7%
Year-over-Year
THAKRAL Income Statement — Revenue, EBITDA & Net Profit
Thakral Services revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.10 (None). Explore THAKRAL true 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 | 1 | 1 | 25 | 19 | 17 | 17 | 24 | 21 | 20 | 24 | 18 | 30 |
| Expenses | 1 | 1 | 28 | 21 | 19 | 18 | 23 | 20 | 20 | 23 | 20 | 32 |
| EBITDA | 0 | 0 | -3 | -2 | -2 | -1 | 1 | 1 | 1 | 2 | -2 | -2 |
| Operating Profit Margin % | -147.00% | -149.00% | -14.00% | -15.00% | -14.00% | -10.00% | 4.00% | 4.00% | 0.00% | 6.00% | -11.00% | -8.00% |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 0 | -4 | -3 | -2 | -2 | 0 | 0 | -1 | 0 | -3 | -4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
| Net Profit | 0 | 0 | -4 | -3 | -2 | -2 | 0 | 0 | -1 | 1 | -4 | -3 |
| Earnings Per Share (₹) | -0.10 | -0.22 | -2.99 | -2.78 | -2.01 | -1.59 | 0.31 | 0.18 | -0.94 | 0.70 | -2.95 | -2.88 |
THAKRAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
THAKRAL total assets ₹2 Cr, total equity ₹-9 Cr, total liabilities ₹2 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2 | 5 | 17 | 18 | 17 | 20 | 17 | 19 | 22 | 21 | 27 |
| Current Assets | 2 | 5 | 15 | 17 | 16 | 19 | 16 | 18 | 20 | 19 | 25 |
| Fixed Assets | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 5 | 15 | 17 | 17 | 20 | 17 | 18 | 21 | 20 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2 | 5 | 17 | 18 | 17 | 20 | 17 | 19 | 22 | 21 | 27 |
| Current Liabilities | 8 | 8 | 14 | 12 | 10 | 3 | 4 | 6 | 7 | 5 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -9 | -9 | -5 | -2 | 0 | 2 | 2 | 1 | 3 | 2 | 5 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | -13 | -12 | -9 | -6 | -3 | -2 | -2 | -2 | -1 | -2 | 2 |
THAKRAL Cash Flow Statement — Operating, Investing & Financing
Thakral Services operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 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 | 0 | 4 | 0 | -2 | 0 | 3 | 3 | 3 | -2 | 3 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | -6 | 1 | 2 | -1 | -2 | -3 | -2 | 2 | -2 | -1 |
| Net Cash Flow | 0 | -1 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -1 |