statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Thakral Services (India) Ltd.

BSE: 509015

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

14.44+0.0 (+0.00%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Thakral Services (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	19.53	20.92	23.30	16.59	16.59	18.44	24.53	0.51	0.74
Cost of Operating Revenue	8.87	8.90	0.29	7.80	8.73	10.36	15.48	0.16	-
Gross Profit	10.67	12.03	23.01	8.79	7.86	8.08	9.04	0.36	0.74
Gross Margin	54.6	57.5	98.8	53.0	47.4	43.8	36.9	69.3	100.0
Total Operating Expenses	19.93	20.38	22.73	18.47	19.16	21.93	28.41	1.28	1.12
Operating Profit	-0.39	0.55	0.57	-1.88	-2.57	-3.49	-3.88	-0.76	-0.38
Operating Margin	-2.0	2.6	2.5	-11.3	-15.5	-18.9	-15.8	-148.6	-51.0
Financing Income/(Expense) - Net	-0.76	-0.73	-0.73	-0.55	-	-0.16	-0.06	-	-
Profit before Taxes	-0.52	0.29	0.37	-1.87	-2.35	-3.27	-3.51	-0.25	-0.03
Income Taxes	0.58	0.08	0.00	-	-	-	-	-	-
Profit after Tax	-1.10	0.21	0.37	-1.87	-2.35	-3.27	-3.51	-0.25	-0.03
PAT Margin	-5.6	1.0	1.6	-11.2	-14.2	-17.7	-14.3	-49.3	-4.3
EPS - Basic - ex Extraordinary Items	-0.94	0.18	0.31	-1.59	-2.01	-2.78	-2.99	-0.22	-0.03
EPS - Diluted - ex Extraordinary Items	-0.94	0.18	0.31	-1.59	-2.01	-2.78	-2.99	-0.22	-0.03
EBIT	-0.39	0.55	0.57	-1.88	-2.57	-3.49	-3.88	-0.76	-0.38
EBITDA	-0.05	0.83	0.83	-1.63	-2.39	-2.77	-3.53	-0.76	-0.38
EBITDA Margin	-0.3	3.9	3.6	-9.8	-14.4	-15.0	-14.4	-148.6	-51.0

Balance Sheet

Abridged

Understanding Balance Sheet

Thakral Services (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	17.71	16.15	18.99	15.96	16.74	14.62	4.80	1.63	1.08
Long-Term Investments	0.57	0.54	0.47	0.61	0.59	0.47	0.13	0.11	0.11
Property Plant & Equipment - Net	0.92	0.69	0.51	0.42	0.25	1.35	-	-	-
Total Non-Current Assets	1.56	1.27	1.05	1.07	0.88	1.85	0.13	0.11	0.11
Total Assets	19.27	17.42	20.04	17.04	17.62	16.47	4.93	1.74	1.19
Total Current Liabilities	11.76	11.82	14.89	7.29	8.18	7.88	5.96	2.56	2.28
Long Term Debt	5.68	3.49	2.58	8.98	10.95	13.44	7.82	8.34	8.11
Total Non-Current Liabilities	6.12	3.96	3.15	9.55	11.49	13.92	7.87	8.34	8.12
Total Liabilities	17.87	15.78	18.03	16.84	19.68	21.80	13.83	10.90	10.40
Total Shareholders' Equity	1.39	1.64	2.01	0.19	-2.06	-5.32	-8.90	-9.16	-9.21
Total Equity	1.39	1.64	2.01	0.19	-2.06	-5.32	-8.90	-9.16	-9.21
Total Liabilities & Equity	19.27	17.42	20.04	17.04	17.62	16.47	4.93	1.74	1.19

Cash Flow

Abridged

Understanding Cash Flow Statement

Thakral Services (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.68	-0.23	0.00	-2.37	-2.61	0.16	1.69	-0.19	-0.03
Working Capital - Increase/(Decrease)	2.59	2.38	2.02	-4.80	0.67	-0.38	2.46	-0.16	-0.07
Net CF from Operating Activities	1.92	2.15	2.02	-7.18	-1.93	-0.22	4.15	-0.35	-0.10
Capital Expenditures - Net	0.30	0.06	0.08	0.15	0.01	0.10	-0.18	-	-
Net CF from Investing Activities	-0.17	-0.07	-0.06	-0.19	0.01	-0.10	0.25	0.01	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	-1.53	-2.39	-0.91	6.40	1.97	1.38	-5.49	0.52	-0.22
Net Cash Flow from Financing Activities	-1.53	-2.39	-0.91	6.40	1.97	1.38	-5.49	0.52	-0.22
Free Cash Flow to Equity	0.08	-0.29	1.04	-0.93	0.03	1.07	-1.17	0.17	-0.32
Free Operating CF net dividend	1.61	2.10	1.94	-7.34	-1.95	-0.31	4.15	-0.35	-0.10
Free Operating CF	1.61	2.10	1.94	-7.34	-1.95	-0.31	4.15	-0.35	-0.10

Business Segment Analysis

Thakral Services (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Thakral Services (India) Ltd.

Regional Segment Analysis

Thakral Services (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Thakral Services (India) Ltd.

Historical Segment Analysis

Track how Thakral Services (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Thakral Services (India) Ltd.

Frequently Asked Questions

What is the revenue of Thakral Services (India) Ltd.?

The latest trailing twelve month revenue of Thakral Services (India) Ltd. is ₹ 0.74 Cr, reflecting a 1-year growth of 44.25% and a 3-year CAGR of -65.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Thakral Services (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Thakral Services (India) Ltd. is ₹ -0.03 Cr, with a 3-year earnings CAGR of 77.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Thakral Services (India) Ltd.?

The trailing twelve month EBITDA of Thakral Services (India) Ltd. is approximately ₹ -0.38 Cr (based on an operating margin of -51.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Thakral Services (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Thakral Services (India) Ltd. is -0.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Thakral Services (India) Ltd.?

The debt-to-equity ratio of Thakral Services (India) Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Thakral Services (India) Ltd.?

The book value per share of Thakral Services (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Thakral Services (India) Ltd.?

The trailing twelve month operating cash flow of Thakral Services (India) Ltd. is ₹ -0.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Thakral Services (India) Ltd. report consolidated or standalone financials?

Thakral Services (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.