Thakral Services (India) quarterly results and financials

Thakral Services (India) (BSE 509015)₹13.310.00%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Thakral Services (India) reported sales of ₹0.32 Cr, up 220.0% from Mar 2025, and net profit of ₹0.13 Cr. For the year to Mar 2026, sales were ₹0.73 Cr and net profit −₹0.04 Cr.

Sales (Mar 2026): ₹0.32 Cr
Net profit (Mar 2026): ₹0.13 Cr
Sales (FY Mar 2026): ₹0.73 Cr
Net profit (FY Mar 2026): −₹0.04 Cr
EPS (Mar 2026): ₹0.09
Borrowings (Mar 2026): ₹8.09 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Thakral Services (India) quarterly results

₹ crore unless stated; each column is a quarter.

Thakral Services (India) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	5.52	11.75	3.97	3.24	0.26	0.06	0.10	0.10	0.13	0.17	0.12	0.32
Expenses	8.61	11.79	4.03	3.76	0.48	0.28	0.28	0.28	0.24	0.37	0.25	0.31
Operating Profit	−3.05	0.03	−0.04	−0.50	−0.21	−0.21	−0.19	−0.19	−0.10	−0.21	−0.14	0.04
OPM %	−55.0%	0.2%	−0.8%	−15.1%	−74.1%	−285.7%	−200.0%	−200.0%	−64.3%	−125.0%	−118.2%	9.1%
Other Income	0.09	0.16	0.04	0.10	0.09	0.04	0.17	0.17	0.00	0.08	0.15	0.08
Interest	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.19	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−3.14	−0.02	0.01	−0.36	−0.09	−0.14	0.00	0.00	−0.07	−0.10	0.02	0.11
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%
Net Profit	−3.16	−0.03	0.03	−0.38	−0.11	−0.16	0.00	0.00	−0.09	−0.12	0.04	0.13
EPS (Rs)	−2.67	−0.01	0.01	−0.31	−0.08	−0.12	0.00	0.00	−0.06	−0.08	0.02	0.09

Thakral Services (India) profit and loss

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

Thakral Services (India) 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	18.30	24.09	19.54	20.93	23.29	16.58	16.58	18.45	24.51	0.52	0.73	0.74
Expenses	20.22	22.66	19.61	20.14	22.54	18.28	19.04	21.29	28.17	1.28	1.13	1.17
Operating Profit	−1.86	1.56	−0.03	0.87	0.87	−1.63	−2.40	−2.77	−3.53	−0.77	−0.39	−0.41
OPM %	−10.1%	6.5%	−0.1%	4.1%	3.7%	−9.7%	−14.4%	−15.0%	−14.3%	−149.0%	−51.3%	−55.4%
Other Income	0.09	0.07	0.63	0.46	0.52	0.56	0.21	0.37	0.42	0.50	0.34	0.31
Interest	0.94	0.84	0.78	0.75	0.75	0.55	0.00	0.16	0.06	0.00	0.00	0.00
Depreciation	0.47	0.48	0.35	0.29	0.27	0.26	0.19	0.73	0.35	0.00	0.00	0.00
Profit before tax	−3.15	0.30	−0.50	0.28	0.36	−1.85	−2.34	−3.26	−3.51	−0.24	−0.02	−0.04
Tax %	9.5%	−167.7%	113.8%	27.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−3.47	0.84	−1.11	0.22	0.38	−1.88	−2.36	−3.28	−3.52	−0.26	−0.04	−0.04
EPS (Rs)	−2.94	0.70	−0.93	0.17	0.31	−1.58	−1.99	−2.78	−2.98	−0.20	−0.02	−0.03
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Thakral Services (India) balance sheet

₹ crore, at each year end.

Thakral Services (India) 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	3.53	3.53	3.53	3.53	3.51	3.51	3.53	3.53	3.53	3.51	3.51	3.53
Reserves	1.64	−1.80	−0.96	−2.12	−1.87	−1.50	−3.32	−5.57	−8.83	−12.39	−12.66	−12.71
Borrowings	12.14	10.73	6.22	5.67	3.48	2.57	8.96	10.93	14.10	7.79	8.32	8.09
Other Liabilities	10.02	8.54	12.97	12.18	12.29	15.45	7.86	8.69	7.67	6.02	2.56	2.27
Total Liabilities	27.33	21.00	21.76	19.26	17.41	20.03	17.03	17.58	16.47	4.93	1.73	1.18
Fixed Assets	1.29	1.05	0.99	0.91	0.68	0.50	0.41	0.24	1.34	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.02	0.02	0.03	0.01	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Other Assets	26.03	19.93	20.75	18.32	16.72	19.53	16.62	17.34	15.13	4.91	1.73	1.18
Inventories	1.80	1.40	1.40	1.02	1.00	2.74	2.00	2.71	2.63	0.00	0.00	0.00
Trade receivables	18.40	13.40	15.57	13.90	12.12	11.97	10.13	9.78	7.61	3.85	0.05	0.30
Cash & equivalents	0.19	0.14	0.50	0.58	0.29	1.33	0.39	0.42	1.49	0.33	0.51	0.19
Total Assets	27.33	21.00	21.76	19.26	17.41	20.03	17.03	17.58	16.47	4.93	1.73	1.18

Thakral Services (India) cash flow

₹ crore, for each year.

Thakral Services (India) 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	−0.11	2.47	−1.58	2.66	2.87	2.60	−0.20	−1.94	−0.22	4.14	−0.35	−0.09
Cash from investing activity	0.13	−0.22	−0.36	−0.15	−0.06	−0.04	−0.18	0.02	−0.07	0.24	0.02	0.00
Cash from financing activity	−0.91	−2.32	2.13	−2.30	−3.13	−1.51	−0.58	1.98	1.39	−5.50	0.53	−0.23
Net cash flow	−0.89	−0.06	0.17	0.22	−0.32	1.06	−0.98	0.06	1.08	−1.10	0.19	−0.33
Capex	0.11	0.25	0.40	0.29	0.05	0.07	0.15	0.00	0.09	0.00	0.00	0.00
Free cash flow	0.01	2.22	−1.99	2.36	2.81	2.52	−0.35	−1.95	−0.32	4.32	−0.35	−0.09
CFO / OP %	−8.0%	−139.1%	−219.1%	−13,650.1%	378.9%	321.9%	−1.0%	68.9%	37.9%	−116.1%	78.9%	25.9%

Thakral Services (India) ratios

Working-capital days and returns, by year.

Thakral Services (India) 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	229	268	236	260	212	188	223	215	151	57	43	153
Inventory days	37	52	41	43	42	99	96	115	99	0	0	—
Days payable	100	111	40	82	85	94	139	164	139	—	—	—
Cash conversion cycle	169	210	238	223	171	195	182	168	112	57	43	153
Working capital days	85	85	96	101	71	44	182	179	104	−22	−1,023	−681
ROCE %	−13.3%	−14.9%	10.8%	3.5%	17.2%	23.2%	−19.0%	−26.1%	−35.1%	−89.2%	—	—

Thakral Services (India): frequently asked questions

What are the latest quarterly results of Thakral Services (India)?

For the Mar 2026 quarter, Thakral Services (India) reported sales of ₹0.32 Cr, up 220.0% year on year and net profit of ₹0.13 Cr. The operating margin was 9.1%.

What is the annual revenue of Thakral Services (India)?

Thakral Services (India)'s sales for the year to Mar 2026 were ₹0.73 Cr; over the last twelve months they were ₹0.74 Cr.

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

Net profit for the year to Mar 2026 was −₹0.04 Cr, and −₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.03.

How much debt does Thakral Services (India) have?

Thakral Services (India) reported borrowings of ₹8.09 Cr at Mar 2026, against cash and equivalents of ₹0.19 Cr.

What is the free cash flow of Thakral Services (India)?

Cash from operations was −₹0.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.09 Cr.

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