Thakkers Group quarterly results and financials

Thakkers Group (BSE 507530)₹32.570.00%(6 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), Thakkers Group reported sales of ₹5.56 Cr, up 59.3% from Jun 2025, and net profit of −₹0.79 Cr, down 130.4% year on year. For the year to Mar 2026, sales were ₹14.46 Cr and net profit ₹2.04 Cr.

Sales (Jun 2026): ₹5.56 Cr
Net profit (Jun 2026): −₹0.79 Cr
Sales (FY Mar 2026): ₹14.46 Cr
Net profit (FY Mar 2026): ₹2.04 Cr
Borrowings (Mar 2026): ₹25.99 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Thakkers Group quarterly results

₹ crore unless stated; each column is a quarter.

Thakkers Group Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.15	0.15	0.77	2.87	3.15	1.59	1.15	3.49	1.15	1.69	9.13	5.56
Expenses	0.50	0.40	0.58	0.56	0.44	0.82	0.74	2.25	1.30	1.12	8.79	4.08
Operating Profit	−0.34	−0.24	0.18	2.30	2.70	0.76	0.40	1.23	−0.14	0.56	0.32	1.47
OPM %	−250.0%	−178.6%	25.0%	80.8%	86.3%	48.7%	35.9%	35.6%	−13.2%	33.9%	3.6%	26.7%
Other Income	1.29	2.40	2.67	1.40	1.40	3.32	7.55	4.42	5.00	0.36	2.07	0.41
Interest	0.31	0.24	0.92	1.68	2.15	2.23	2.64	2.57	2.27	2.18	2.13	2.14
Depreciation	0.03	0.03	0.47	0.51	0.57	0.57	0.55	0.51	0.50	0.61	0.57	0.57
Profit before tax	0.64	1.92	1.51	1.56	1.43	1.33	4.83	2.62	2.12	−1.84	−0.28	−0.80
Tax %	0.0%	0.0%	76.1%	0.0%	0.0%	−4.5%	27.8%	0.0%	0.0%	−1.6%	222.3%	0.0%
Net Profit	0.63	1.90	0.35	1.54	1.41	1.37	3.47	2.60	2.10	−1.79	−0.86	−0.79

Thakkers Group profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Thakkers Group Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43	4.73	14.46	17.53
Expenses	0.06	0.06	0.07	0.09	0.09	0.09	0.09	0.56	1.74	2.48	12.29	15.29
Operating Profit	−0.04	−0.04	−0.05	−0.07	−0.07	−0.07	−0.07	−0.54	−1.30	2.24	2.15	2.21
OPM %	—	—	—	—	—	—	—	—	−311.9%	47.6%	15.0%	12.6%
Other Income	0.02	0.02	0.02	0.07	0.00	0.00	0.00	0.49	8.33	17.68	11.86	7.84
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	1.51	8.87	9.44	8.72
Depreciation	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.51	2.03	2.03	2.25
Profit before tax	−0.03	−0.03	−0.04	0.00	−0.10	−0.10	−0.10	−0.18	5.05	9.14	2.63	−0.80
Tax %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	22.7%	14.1%	21.8%	—
Net Profit	−0.01	−0.01	−0.02	0.00	−0.08	−0.08	−0.08	−0.16	3.88	7.80	2.04	−1.34
Dividend payout %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Thakkers Group balance sheet

₹ crore, at each year end.

Thakkers Group Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.59	1.58	1.58	1.58	1.58	1.59	1.59	1.58	1.58	1.58	1.59	1.57
Reserves	47.10	47.05	47.01	46.95	47.00	46.88	46.79	46.68	46.51	50.39	58.11	60.47
Borrowings	0.01	0.00	0.00	1.29	1.36	0.34	5.84	1.99	30.61	43.55	29.35	25.99
Other Liabilities	7.39	7.48	7.55	7.21	7.13	7.07	2.71	3.12	18.67	71.84	113	149
Total Liabilities	56.09	56.11	56.14	57.03	57.07	55.88	56.93	53.37	97.37	167	202	237
Fixed Assets	0.00	0.00	16.76	17.61	17.71	17.94	19.10	19.25	24.01	48.48	50.88	61.12
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.19	3.32	8.72	2.88	0.00	0.22
Investments	16.68	16.69	0.00	0.00	0.00	0.00	0.00	0.00	36.71	81.81	112	140
Other Assets	39.41	39.42	39.38	39.42	39.36	37.94	37.64	30.80	27.93	34.19	38.68	35.29
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.24	4.78
Cash & equivalents	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.05	3.24	3.12
Total Assets	56.09	56.11	56.14	57.03	57.07	55.88	56.93	53.37	97.37	167	202	237

Thakkers Group cash flow

₹ crore, for each year.

Thakkers Group Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.04	0.03	−0.03	−0.40	0.00	1.27	−4.10	7.13	17.81	48.30	3.76	6.53
Cash from investing activity	0.00	0.00	0.00	−0.89	−0.08	−0.27	−1.39	−3.30	−46.32	−54.79	11.45	−3.48
Cash from financing activity	0.00	0.00	0.00	1.28	0.05	−1.00	5.47	−3.84	28.37	6.43	−11.98	−6.03
Net cash flow	−0.02	0.01	−0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	3.19	−2.99
Capex	0.00	0.00	0.00	0.00	0.00	0.06	0.00	3.13	5.38	16.83	0.16	1.84
Free cash flow	−0.04	0.03	−0.03	−0.42	0.02	1.20	−4.33	4.01	12.44	31.54	3.62	4.69
CFO / OP %	75.0%	−40.0%	−120.0%	33.0%	−12.0%	−1,575.0%	5,138.0%	−8,925.0%	−3,236.0%	−3,773.0%	225.0%	328.0%

Thakkers Group ratios

Working-capital days and returns, by year.

Thakkers Group Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	—	—	—	—	—	—	—	—	0	0	0
Cash conversion cycle	—	—	—	—	—	—	—	—	—	0	0	0
Working capital days	—	—	—	—	—	—	—	—	—	−59,444	−1,458	−468
ROCE %	−0.0%	−0.0%	−0.0%	−0.1%	0.0%	−0.2%	−0.2%	−0.2%	−0.1%	7.5%	19.4%	13.5%

Thakkers Group: frequently asked questions

What are the latest quarterly results of Thakkers Group?

For the Jun 2026 quarter, Thakkers Group reported sales of ₹5.56 Cr, up 59.3% year on year and net profit of −₹0.79 Cr, down 130.4% year on year. The operating margin was 26.7%.

What is the annual revenue of Thakkers Group?

Thakkers Group's sales for the year to Mar 2026 were ₹14.46 Cr; over the last twelve months they were ₹17.53 Cr.

What is the net profit of Thakkers Group?

Net profit for the year to Mar 2026 was ₹2.04 Cr, and −₹1.34 Cr over the last twelve months.

How much debt does Thakkers Group have?

Thakkers Group reported borrowings of ₹25.99 Cr at Mar 2026, against cash and equivalents of ₹3.12 Cr.

What is the free cash flow of Thakkers Group?

Cash from operations was ₹6.53 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.69 Cr.

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