statements

Thakkers Developers Ltd.

BSE: 526654

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

148.00-7.7 (-4.95%)

27 Jul, 9:29 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Thakkers Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	45.52	44.16	46.21	50.93	32.14	41.76	28.11	18.41	20.91	27.60	55.48	57.76	30.81	31.59	34.67
Cost of Operating Revenue	19.98	25.58	19.49	14.31	10.90	9.60	17.36	6.28	7.72	12.56	15.61	27.50	20.84	16.62	21.25
Gross Profit	25.54	18.58	26.72	36.63	21.24	32.15	10.75	12.14	13.19	15.04	39.87	30.26	9.97	14.97	13.42
Gross Margin	56.1	42.1	57.8	71.9	66.1	77.0	38.2	65.9	63.1	54.5	71.9	52.4	32.4	47.4	38.7
Total Operating Expenses	24.82	30.68	26.65	25.13	22.23	19.02	27.19	16.24	17.48	18.05	22.34	39.08	32.26	27.28	32.92
Operating Profit	20.70	13.48	19.56	25.81	9.92	22.74	0.92	2.17	3.42	9.55	33.15	18.68	-1.45	4.31	1.74
Operating Margin	45.5	30.5	42.3	50.7	30.8	54.5	3.3	11.8	16.4	34.6	59.7	32.3	-4.7	13.7	5.0
Financing Income/(Expense) - Net	-2.60	-2.80	-8.10	-11.18	-6.62	-4.76	-2.88	-2.36	-1.69	-0.54	-0.16	-0.34	-0.62	1.80	-0.73
Profit before Taxes	18.26	11.10	11.53	14.82	3.54	18.11	2.17	0.75	8.37	13.30	35.44	19.69	-1.76	7.74	7.09
Income Taxes	6.43	3.79	3.92	5.46	1.29	4.45	1.82	-0.37	0.96	1.95	1.49	3.54	-0.81	1.27	1.98
Profit after Tax	11.83	7.30	7.61	9.35	2.25	13.66	0.35	1.12	7.41	11.34	33.95	16.15	-0.95	6.48	5.11
PAT Margin	26.0	16.5	16.5	18.4	7.0	32.7	1.2	6.1	35.4	41.1	61.2	28.0	-3.1	20.5	14.7
EPS - Basic - ex Extraordinary Items	13.14	8.11	8.45	10.35	2.49	15.18	0.39	1.25	8.23	12.60	37.72	17.94	-1.05	7.20	5.68
EPS - Diluted - ex Extraordinary Items	13.14	8.11	8.45	10.35	2.49	15.18	0.39	1.25	8.23	12.60	37.72	17.94	-1.05	7.20	5.68
EBIT	20.70	13.48	19.56	25.81	9.92	22.74	0.92	2.17	3.42	9.55	33.15	18.68	-1.45	4.31	1.74
EBITDA	21.15	14.35	20.62	27.34	11.12	23.89	2.68	3.72	4.59	10.28	34.12	20.34	0.86	6.08	3.65
EBITDA Margin	46.5	32.5	44.6	53.7	34.6	57.2	9.5	20.2	21.9	37.3	61.5	35.2	2.8	19.3	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

Thakkers Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	89.38	92.67	107.50	119.57	113.43	122.25	114.35	116.82	112.21	128.68	128.06	134.51	159.73	117.77	140.68
Long-Term Investments	1.32	1.23	1.45	4.15	12.46	15.47	14.81	14.84	13.60	12.99	11.33	10.65	10.08	11.13	11.61
Property Plant & Equipment - Net	1.78	5.41	6.00	5.08	4.41	5.79	6.68	5.56	4.48	3.28	5.73	7.12	6.76	6.77	5.77
Total Non-Current Assets	67.44	81.38	97.05	106.89	98.67	94.69	83.62	71.36	67.40	47.55	92.33	93.38	74.76	100.29	71.90
Total Assets	156.82	174.05	204.55	226.47	212.10	216.95	197.97	188.18	179.61	176.24	220.40	227.90	234.49	218.07	212.58
Total Current Liabilities	48.89	54.71	57.81	89.29	34.16	34.38	27.56	24.31	22.83	30.67	20.68	20.64	29.95	19.58	12.19
Long Term Debt	21.10	25.60	63.20	35.22	32.08	16.66	21.76	21.45	23.86	1.33	13.79	14.81	15.99	15.61	14.88
Total Non-Current Liabilities	71.50	77.07	96.86	77.87	116.35	107.31	94.81	87.15	72.65	50.09	70.47	62.07	60.05	47.46	44.10
Total Liabilities	120.39	131.78	154.67	167.16	150.51	141.70	122.37	111.46	95.48	80.77	91.15	82.71	90.00	67.04	56.29
Total Shareholders' Equity	36.43	42.27	49.88	59.31	61.59	75.25	75.60	76.72	84.13	95.47	129.24	145.19	144.49	151.03	156.29
Total Equity	36.43	42.27	49.88	59.31	61.59	75.25	75.60	76.72	84.13	95.47	129.24	145.19	144.49	151.03	156.29
Total Liabilities & Equity	156.82	174.05	204.55	226.47	212.10	216.95	197.97	188.18	179.61	176.24	220.40	227.90	234.49	218.07	212.58

Cash Flow

Abridged

Understanding Cash Flow Statement

Thakkers Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	11.70	3.22	11.25	12.19	2.31	16.38	2.10	2.27	4.85	7.08	32.45	20.54	1.61	7.27	7.17
Working Capital - Increase/(Decrease)	-5.56	-7.16	-61.30	15.78	12.45	5.49	-7.80	1.09	-5.33	12.79	-33.24	-29.99	13.20	-19.43	-0.32
Net CF from Operating Activities	6.14	-3.94	-50.05	27.97	14.76	21.88	-5.71	3.36	-0.48	19.87	-0.79	-9.45	14.81	-12.16	6.85
Capital Expenditures - Net	1.85	4.51	1.67	0.58	0.55	2.53	2.61	0.44	0.08	-0.94	3.08	3.05	1.94	1.74	0.90
Net CF from Investing Activities	-1.89	-4.39	-1.89	-0.88	-0.02	-5.46	1.11	-1.54	-0.08	5.06	-13.56	4.29	-23.01	23.91	-3.78
Dividends Paid - Cash - Total	1.08	1.17	1.26	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.88	5.94	53.07	-25.95	-9.95	-15.71	3.37	2.78	-4.47	-22.55	12.56	6.20	8.71	-11.99	-2.50
Net Cash Flow from Financing Activities	-2.18	4.52	50.97	-25.98	-10.04	-15.79	3.36	2.75	-4.50	-22.56	12.56	6.20	8.71	-11.99	-2.50
Free Cash Flow to Equity	3.41	-2.51	1.35	1.44	4.26	3.64	-4.94	5.70	-5.03	-1.74	8.69	-6.30	21.58	-25.89	3.45
Free Operating CF net dividend	3.21	-9.62	-52.99	27.27	14.20	19.33	-8.36	2.92	-0.58	19.72	-4.45	-12.51	12.81	-13.96	5.93
Free Operating CF	4.29	-8.45	-51.73	27.27	14.20	19.33	-8.36	2.92	-0.58	19.72	-4.45	-12.51	12.81	-13.96	5.93

Business Segment Analysis

FY End:

Mar 25

Thakkers Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Construction & Contract Related Activity (75.1%)₹ 23.05 CrEstate Dealing & Development Activity (24.9%)₹ 7.63 Cr

Assets

Estate Dealing & Development Activity (44.1%)₹ 96.15 CrConstruction & Contract Related Activity (28.5%)₹ 62.26 CrUn-allocated (27.4%)₹ 59.66 Cr

Regional Segment Analysis

Thakkers Developers 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 Thakkers Developers Ltd.

Historical Segment Analysis

Track how Thakkers Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31

Construction & Contract Related Activity	0	0	0
Estate Dealing & Development Activity	0	0	0
Un-allocated	2	2	5

Frequently Asked Questions

What is the revenue of Thakkers Developers Ltd.?

The latest trailing twelve month revenue of Thakkers Developers Ltd. is ₹ 34.67 Cr, reflecting a 1-year growth of 9.74% and a 3-year CAGR of -15.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Thakkers Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Thakkers Developers Ltd. is ₹ 5.11 Cr, with a 3-year earnings CAGR of -31.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Thakkers Developers Ltd.?

The trailing twelve month EBITDA of Thakkers Developers Ltd. is approximately ₹ 1.74 Cr (based on an operating margin of 5.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Thakkers Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Thakkers Developers Ltd. is 5.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Thakkers Developers Ltd.?

The debt-to-equity ratio of Thakkers Developers Ltd. stands at 0.11. The interest coverage ratio is 2.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Thakkers Developers Ltd.?

The estimated book value per share of Thakkers Developers Ltd. is 165.06 (derived from a P/B ratio of 0.90 and market price of ₹ 148.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Thakkers Developers Ltd.?

The trailing twelve month operating cash flow of Thakkers Developers Ltd. is ₹ 6.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Thakkers Developers Ltd. report consolidated or standalone financials?

Thakkers Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.