Thakkers Dev Financials

BSE: 526654

₹142.00

₹-7.97 (-5.31%)

As on 01-Sep-2026IST

Market cap

₹136 Cr

Revenue (TTM)

₹44 Cr

P/E Ratio

9.9

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	44.06	31.59	30.81	57.76	55.48	27.60
Total Income	50.22	36.79	32.12	59.11	57.94	31.88
Total Expenditure	32.06	25.50	30.11	37.17	21.36	17.21
EBITDA	12.01	6.09	0.69	20.59	34.12	10.39
Depreciation	1.84	1.77	2.31	1.66	0.97	0.73
EBIT	10.17	4.32	-1.62	18.93	33.14	9.66
Interest	0.66	1.74	1.46	0.59	0.16	0.55
Other Income	6.16	5.20	1.31	1.35	2.46	4.28
Exceptional Items	-0.03	-0.03	--	--	--	--
Profit before Tax	15.64	7.74	-1.76	19.69	35.44	13.38
Provision for Tax	1.98	1.27	-0.81	3.54	1.49	1.95
Profit after Tax	13.66	6.48	-0.95	16.15	33.95	11.43
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.66	6.54	-0.70	15.87	33.95	11.43

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	166.34	151.03	144.49	145.19	129.24	95.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	41.53	46.34	58.90	61.11	69.75	49.62
Current Liabilities	13.94	20.71	30.17	24.24	23.10	32.93
Total Liabilities	221.80	219.19	234.71	231.50	222.82	178.49

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	17.71	99.17	73.60	92.42	91.61	47.08
Current Assets	144.57	118.90	159.95	138.11	130.49	130.94
Total Assets	221.80	219.19	234.71	231.50	222.82	178.49
Total Debt*	--	19.58	31.35	22.32	15.22	2.64
Net Current Assets	130.63	98.19	129.78	113.87	107.39	98.01
Contingent Liabilities	--	0.03	0.03	0.03	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-13.98	15.42	-9.52	-2.65	20.31
Cash Flow from Investing Activities	--	27.44	-22.25	4.71	-11.53	5.15
Cash from Financing Activities	--	-13.71	7.34	5.86	12.40	-23.10
Net Cash Inflow / Outflow	--	-0.24	0.52	1.04	-1.78	2.37

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	15.21	7.26	-0.77	17.63	37.72	12.70
Cash EPS (₹)	15.17	9.16	1.51	19.79	38.80	13.51
Adjusted Book Value (₹)	184.82	167.81	160.54	161.32	143.61	106.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-15.53	17.14	-10.58	-2.95	22.57
Free Cash Flow per Share (₹)	--	-14.42	13.96	-13.66	-2.20	27.56

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.48	-0.18	13.00	29.35	13.30
ROE (%)	8.43	4.38	-0.65	11.77	30.21	12.73
ROA (%)	6.24	2.87	-0.41	7.13	16.97	6.39
EBIT Margin (%)	23.07	13.68	-5.24	32.77	59.74	34.99
Net Margin (%)	27.19	17.61	-2.95	27.32	58.59	35.86
Cash Profit Margin (%)	0.00	26.11	4.42	30.83	62.95	44.06

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	20.78	2.54	-46.66	4.10	101.01	32.02
EBIT Growth (%)	75.78	367.56	-108.54	-42.90	243.17	179.57
Net Profit Growth (%)	65.08	782.98	-105.87	-52.44	196.96	54.35
EPS Growth (%)	65.76	1,040.11	-104.38	-53.26	196.96	54.35
Book Value Growth (%)	--	4.52	-0.48	12.33	35.38	13.48

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.92	23.37	--	7.24	2.62	7.48
Price / Book Value	0.81	1.01	0.98	0.79	0.69	0.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.66	15.13	84.63	6.09	2.78	5.71
Close Price (₹)	123.00	169.75	157.05	127.70	98.75	95.00
High Price (₹)	199.00	255.00	274.90	237.40	185.00	105.40
Low Price (₹)	83.12	141.00	116.15	98.05	58.05	35.25
Market Cap (₹ Cr)	135.50	152.78	141.35	114.93	88.88	85.50

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.07	0.13	0.22	0.15	0.12	0.03
Short term debt to equity ratio	--	0.02	0.10	0.05	0.01	0.01
Current Ratio	10.37	5.74	5.30	5.70	5.65	3.98
Quick Ratio	4.40	0.73	1.84	1.08	0.38	0.81
Interest Coverage	24.69	5.44	-0.21	34.54	221.00	25.21

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.45	2.61	5.77	15.30	8.01	15.71
Asset Turnover	0.20	0.14	0.13	0.26	0.28	0.15
Receivable days	--	15.03	62.88	41.96	28.87	31.46
Inventory Days	--	1,201.74	1,281.60	738.70	743.49	1,322.41
Payable days	--	17.34	21.67	12.29	43.89	59.82
Cash Conversion Cycle	--	1,199.44	1,322.81	768.37	728.47	1,294.05

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