Thakral Services Financials
BSE: 509015
₹15.62
₹0.00 (0.00%)As on 07-Sep-2026IST
Market cap
₹18 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
611
P/B Ratio
-2
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
|
0.76
|
0.51
|
24.53
|
18.44
|
16.59
|
16.59
|
|
|
|
|
|
|
Total Income
|
1.23
|
1.03
|
24.96
|
18.82
|
16.81
|
17.16
|
|
|
|
|
|
|
Total Expenditure
|
1.20
|
1.28
|
28.05
|
21.21
|
18.98
|
18.21
|
|
|
|
|
|
|
EBITDA
|
-0.43
|
-0.77
|
-3.52
|
-2.77
|
-2.39
|
-1.63
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
0.36
|
0.72
|
0.18
|
0.25
|
|
|
|
|
|
|
EBIT
|
-0.43
|
-0.77
|
-3.88
|
-3.49
|
-2.57
|
-1.88
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.07
|
0.17
|
0.00
|
0.56
|
|
|
|
|
|
|
Other Income
|
0.46
|
0.52
|
0.43
|
0.39
|
0.22
|
0.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.03
|
-0.25
|
-3.51
|
-3.27
|
-2.35
|
-1.87
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.03
|
-0.25
|
-3.51
|
-3.27
|
-2.35
|
-1.87
|
|
|
|
|
|
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
|
-9.21
|
-9.16
|
-8.90
|
-5.32
|
-2.06
|
0.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.12
|
8.34
|
7.87
|
13.92
|
11.49
|
9.55
|
|
|
|
|
|
|
Current Liabilities
|
2.28
|
2.56
|
5.96
|
7.88
|
8.18
|
7.29
|
|
|
|
|
|
|
Total Liabilities
|
1.19
|
1.74
|
4.93
|
16.47
|
17.62
|
17.04
|
|
|
|
|
|
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
|
0.00
|
0.11
|
0.13
|
1.85
|
0.88
|
1.07
|
|
|
|
|
|
|
Current Assets
|
1.08
|
1.63
|
4.80
|
14.62
|
16.74
|
15.96
|
|
|
|
|
|
|
Total Assets
|
1.19
|
1.74
|
4.93
|
16.47
|
17.62
|
17.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.34
|
7.82
|
13.00
|
10.95
|
8.98
|
|
|
|
|
|
|
Net Current Assets
|
-1.20
|
-0.93
|
-1.16
|
6.74
|
8.55
|
8.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.60
|
0.60
|
0.05
|
1.14
|
1.14
|
|
|
|
|
|
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
|
--
|
-0.36
|
4.15
|
-0.23
|
-1.95
|
-0.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.03
|
0.25
|
-0.08
|
0.03
|
-0.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.52
|
-5.49
|
1.38
|
1.97
|
-0.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.18
|
-1.09
|
1.07
|
0.05
|
-0.97
|
|
|
|
|
|
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 (₹)
|
0.03
|
-0.22
|
-2.99
|
-2.78
|
-2.01
|
-1.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.03
|
-0.22
|
-2.69
|
-2.17
|
-1.85
|
-1.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-7.84
|
-7.81
|
-7.59
|
-4.54
|
-1.76
|
0.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.31
|
3.53
|
-0.20
|
-1.66
|
-0.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.35
|
-0.60
|
-2.58
|
-1.29
|
-0.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-104.69
|
-37.44
|
-26.01
|
-18.99
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-169.51
|
|
|
|
|
|
|
ROA (%)
|
2.05
|
-7.59
|
-32.84
|
-19.16
|
-13.58
|
-10.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-56.88
|
-149.99
|
-15.82
|
-18.90
|
-15.47
|
-11.32
|
|
|
|
|
|
|
Net Margin (%)
|
2.44
|
-24.48
|
-14.08
|
-17.35
|
-14.00
|
-10.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-49.29
|
-12.87
|
-13.82
|
-13.09
|
-9.72
|
|
|
|
|
|
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 (%)
|
95.14
|
-97.91
|
33.02
|
11.12
|
0.03
|
-28.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.02
|
80.15
|
-11.32
|
-35.81
|
-36.68
|
-413.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.14
|
92.80
|
-7.60
|
-38.80
|
-26.16
|
-607.06
|
|
|
|
|
|
|
EPS Growth (%)
|
113.12
|
92.80
|
-7.60
|
-38.80
|
-26.16
|
-607.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.89
|
-67.23
|
-158.13
|
-1,162.10
|
-90.32
|
|
|
|
|
|
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
|
611.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.99
|
-3.82
|
-2.00
|
-3.75
|
-7.91
|
42.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
875.47
|
-171.52
|
-8.18
|
-13.20
|
-12.39
|
-15.93
|
|
|
|
|
|
|
Close Price (₹)
|
13.40
|
29.82
|
15.15
|
17.00
|
13.91
|
7.01
|
|
|
|
|
|
|
High Price (₹)
|
18.85
|
88.45
|
18.74
|
17.60
|
13.91
|
8.66
|
|
|
|
|
|
|
Low Price (₹)
|
8.57
|
15.11
|
12.37
|
13.91
|
5.13
|
6.08
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.33
|
34.99
|
17.78
|
19.95
|
16.32
|
8.23
|
|
|
|
|
|
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
|
-0.88
|
-0.91
|
-0.88
|
-2.44
|
-5.31
|
46.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.47
|
0.64
|
0.81
|
1.86
|
2.05
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.64
|
0.81
|
1.52
|
1.71
|
1.91
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-73.44
|
-52.49
|
-18.72
|
-618.29
|
-2.35
|
|
|
|
|
|
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 (%)
|
40.24
|
11.88
|
15.73
|
41.33
|
58.99
|
61.20
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.15
|
2.29
|
1.08
|
0.96
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
1,392.69
|
85.41
|
172.32
|
219.32
|
243.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
53.05
|
52.10
|
52.34
|
|
|
|
|
|
|
Payable days
|
--
|
7,487.35
|
106.08
|
141.58
|
142.59
|
130.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6,094.67
|
-20.67
|
83.79
|
128.83
|
165.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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