Thacker & Company Financials

BSE: 509945

₹1,000.00

₹-38.00 (-3.66%)

As on 15-Sep-2026IST

Market cap

₹119 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

6.3

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	5.81	2.33	3.07	2.24	2.92	5.39
Total Income	5.81	5.75	6.32	5.27	6.35	8.57
Total Expenditure	0.64	0.68	0.69	0.59	1.15	3.26
EBITDA	5.17	1.65	2.38	1.65	1.78	2.12
Depreciation	1.15	1.18	1.31	1.44	1.60	1.75
EBIT	4.01	0.47	1.07	0.21	0.17	0.38
Interest	0.01	0.01	0.01	0.01	0.01	0.01
Other Income	--	3.43	3.26	3.03	3.42	3.18
Exceptional Items	--	0.07	--	--	--	--
Profit before Tax	4.00	3.96	4.32	3.22	3.58	3.55
Provision for Tax	0.82	0.81	0.78	1.33	0.76	0.62
Profit after Tax	3.19	3.15	3.53	1.90	2.82	2.93
Minority Interest	--	--	--	--	--	--
Share of Associate	15.71	16.12	17.40	16.19	9.69	6.44
Consolidated Profit	18.90	19.12	20.93	18.08	12.51	9.37

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	174.90	174.90	164.53	136.78	113.67	100.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.60	0.60	0.54	0.59	-0.03	-0.07
Current Liabilities	1.18	1.18	1.40	1.54	1.14	1.75
Total Liabilities	176.68	176.68	166.46	138.91	114.85	102.63

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	159.00	159.08	151.65	127.53	106.38	95.29
Current Assets	17.61	17.60	14.81	11.38	8.40	7.26
Total Assets	176.68	176.68	166.46	138.91	114.85	102.63
Total Debt*	--	--	0.26	0.33	0.06	0.01
Net Current Assets	16.43	16.42	13.42	9.84	7.26	5.51
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.37	-2.17	-3.42	-4.42	-1.54
Cash Flow from Investing Activities	--	0.48	2.24	2.72	2.69	1.27
Cash from Financing Activities	--	-0.26	-0.07	0.26	0.04	--
Net Cash Inflow / Outflow	--	-0.15	0.00	-0.43	-1.70	-0.26

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	173.72	175.76	192.36	166.21	114.97	86.08
Cash EPS (₹)	173.74	39.77	44.51	30.71	40.64	42.95
Adjusted Book Value (₹)	1,515.99	1,509.80	1,404.18	1,137.77	912.83	781.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.36	-19.98	-31.42	-40.63	-14.11
Free Cash Flow per Share (₹)	--	36.24	19.83	1.32	-2.36	23.75

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.50	3.12	2.90	3.90	4.55
ROE (%)	10.64	1.99	2.56	1.70	3.06	3.75
ROA (%)	1.86	1.83	2.31	1.50	2.59	3.03
EBIT Margin (%)	69.15	20.25	34.95	9.24	5.93	7.01
Net Margin (%)	54.87	54.69	55.88	35.97	44.41	34.16
Cash Profit Margin (%)	0.00	185.93	157.92	149.05	151.21	86.73

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-9.85	-24.11	36.78	-23.34	-45.73	0.12
EBIT Growth (%)	-10.22	-56.03	417.48	19.37	-54.08	241.47
Net Profit Growth (%)	-9.85	-10.92	86.29	-32.72	-3.70	72.81
EPS Growth (%)	-14.45	-8.63	15.73	44.57	33.57	38.51
Book Value Growth (%)	--	7.52	23.41	24.64	16.82	19.38

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	6.30	4.34	6.50	4.21	2.83	3.72
Price / Book Value	0.72	0.50	0.89	0.62	0.36	0.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.92	16.22	24.02	16.16	6.57	6.03
Close Price (₹)	1,142.70	762.25	1,250.00	699.95	325.00	320.00
High Price (₹)	1,889.90	2,084.00	2,282.85	763.90	474.55	523.00
Low Price (₹)	700.00	700.00	620.05	341.25	271.05	177.00
Market Cap (₹ Cr)	119.00	82.93	136.00	76.15	35.36	34.82

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	0.00	0.00	0.00	0.00
Current Ratio	14.93	14.92	10.60	7.40	7.40	4.15
Quick Ratio	14.93	14.91	10.54	7.34	7.31	3.97
Interest Coverage	364.91	308.03	373.16	245.26	251.49	332.62

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	1.91	4.79	--	--	1.09	14.42
Asset Turnover	0.03	0.01	0.02	0.02	0.03	0.06
Receivable days	--	17.47	--	--	50.48	53.49
Inventory Days	--	6.45	10.03	15.27	24.69	19.59
Payable days	--	--	719.43	--	243.20	119.97
Cash Conversion Cycle	--	--	-709.40	--	-168.02	-46.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)