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Thacker & Company (THACKER)₹903.25−0.74%Other Financial Services
In the Jun 2026 quarter (consolidated), Thacker & Company reported sales of ₹1.16 Cr, down 2.5% from Jun 2025, and net profit of ₹6.09 Cr, down 3.6% year on year. For the year to Mar 2026, sales were ₹1.99 Cr and net profit ₹18.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 2.11 | 1.06 | 1.06 | 1.07 | 2.04 | 1.30 | 1.88 | 1.19 | 2.11 | 1.25 | 1.25 | 1.16 |
| Expenses | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.27 | 0.15 | 0.19 | 0.18 | 0.19 | 0.18 | 0.14 |
| Operating Profit | 1.97 | 0.92 | 0.92 | 0.93 | 1.93 | 1.06 | 1.76 | 1.03 | 1.96 | 1.09 | 1.10 | 1.05 |
| OPM % | 92.4% | 85.0% | 85.0% | 85.2% | 93.7% | 80.2% | 92.6% | 85.0% | 92.0% | 85.7% | 86.5% | 88.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 |
| Profit before tax | 1.59 | 0.56 | 0.56 | 0.60 | 1.60 | 0.73 | 1.43 | 0.60 | 1.67 | 0.80 | 0.81 | 0.78 |
| Tax % | 18.1% | 34.5% | 136.3% | 18.6% | 22.6% | 22.1% | 9.8% | 23.7% | 21.7% | 18.9% | 19.9% | 18.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.44 | 5.11 | 6.03 | 5.15 | 6.19 | 3.79 | 5.76 | 6.32 | 4.53 | 3.87 | 4.37 | 6.09 |
| EPS (Rs) | 40.87 | 47.01 | 55.45 | 47.40 | 56.95 | 34.91 | 53.01 | 58.17 | 41.73 | 35.63 | 40.25 | 56.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.99 | 3.99 | 2.99 | 2.99 | 4.99 | 4.99 | 4.99 | 2.99 | 1.99 | 2.99 | 1.99 | 5.77 |
| Expenses | 7.02 | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.69 |
| Operating Profit | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 5.20 |
| OPM % | 9.0% | 14.0% | −2.3% | −8.0% | 30.0% | 39.0% | 39.0% | 61.0% | 74.0% | 77.0% | 71.0% | 90.1% |
| Other Income | 0.00 | 0.00 | 4.01 | 3.01 | 3.01 | 2.01 | 2.99 | 3.01 | 3.01 | 2.99 | 3.01 | 0.00 |
| Interest | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.18 |
| Profit before tax | 0.00 | 0.00 | 1.01 | 0.00 | 1.99 | 2.01 | 4.01 | 4.01 | 3.01 | 4.01 | 4.01 | 4.06 |
| Tax % | 26.9% | 499.9% | 10.9% | 40.9% | 15.0% | 24.0% | 18.0% | 21.0% | 41.0% | 18.0% | 20.9% | — |
| Exceptional items | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.04 | 0.00 | 0.02 | −0.05 | 0.00 |
| Net Profit | 0.00 | 0.00 | 3.99 | 2.99 | 6.99 | 6.99 | 8.99 | 12.98 | 17.98 | 20.99 | 18.97 | 18.86 |
| EPS (Rs) | −0.06 | −0.01 | 36.54 | 25.71 | 67.50 | 62.10 | 86.07 | 114.87 | 165.98 | 192.27 | 175.69 | 173.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 |
| Reserves | 10.01 | 10.01 | 9.99 | 77.92 | 76.92 | 79.91 | 88.87 | 101 | 114 | 137 | 164 | 175 |
| Borrowings | 5.99 | 7.99 | 3.00 | 3.00 | 2.99 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.99 | 0.99 | 1.99 | 1.00 | 1.98 | 2.00 | 1.99 | 1.99 | 1.00 | 1.99 | 1.99 | 1.99 |
| Total Liabilities | 18.00 | 19.00 | 14.99 | 82.92 | 81.90 | 82.91 | 90.86 | 103 | 115 | 139 | 167 | 177 |
| Fixed Assets | 2.99 | 2.99 | 2.99 | 26.97 | 24.99 | 22.99 | 20.99 | 18.99 | 16.99 | 15.99 | 15.01 | 13.99 |
| CWIP | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.98 | 8.98 | 7.99 | 50.93 | 52.89 | 56.90 | 65.85 | 77.87 | 88.79 | 112 | 138 | 146 |
| Other Assets | 6.02 | 7.03 | 4.01 | 4.02 | 5.02 | 4.02 | 4.02 | 6.02 | 9.03 | 11.04 | 14.06 | 17.07 |
| Inventories | 1.86 | 0.62 | 0.66 | 0.38 | 0.59 | 0.40 | 0.29 | 0.31 | 0.18 | 0.18 | 0.16 | 0.02 |
| Trade receivables | 0.15 | 0.44 | 0.28 | 0.67 | 0.16 | 0.30 | 0.79 | 0.77 | 0.02 | 0.00 | 0.00 | 0.10 |
| Cash & equivalents | 0.65 | 0.67 | 1.43 | 1.79 | 2.32 | 2.05 | 2.55 | 2.85 | 1.24 | 0.81 | 0.81 | 0.57 |
| Total Assets | 18.00 | 19.00 | 14.99 | 82.92 | 81.90 | 82.91 | 90.86 | 103 | 115 | 139 | 167 | 177 |
| 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 | −3.01 | −2.01 | 4.01 | −1.01 | 1.01 | 0.00 | 0.00 | −2.01 | −4.01 | −3.01 | −2.01 | — |
| Cash from investing activity | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 3.01 | 3.01 | 2.01 | — |
| Cash from financing activity | 2.99 | 0.99 | −4.99 | 0.00 | −0.99 | −1.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net cash flow | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | — |
| Capex | 0.65 | 0.28 | 0.05 | 0.22 | 0.00 | 0.11 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −4.01 | −2.01 | 4.01 | −1.01 | 1.01 | 0.00 | 0.00 | −2.01 | −4.01 | −3.01 | −2.01 | — |
| CFO / OP % | −376.9% | −288.0% | 633.1% | 1,057.1% | −476.9% | 31.1% | −9.9% | −43.0% | −205.9% | −165.9% | −56.9% | — |
| 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 | 11 | 22 | 25 | 83 | 25 | 25 | 56 | 54 | 5 | 0 | 0 | 18 |
| Inventory days | 182 | 44 | 154 | 102 | 214 | 85 | 58 | 52 | 115 | — | — | — |
| Days payable | 22 | 18 | 89 | 188 | 278 | 160 | 150 | 116 | 42 | — | — | — |
| Cash conversion cycle | 171 | 48 | 91 | −3 | −39 | −50 | −36 | −10 | 78 | 0 | 0 | 17 |
| Working capital days | −134 | −112 | −185 | −347 | −492 | −152 | −47 | 100 | 760 | 1,462 | 1,398 | 2,372 |
| ROCE % | 5.0% | 2.0% | 4.0% | 2.0% | 0.0% | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% | 2.0% |
For the Jun 2026 quarter, Thacker & Company reported sales of ₹1.16 Cr, down 2.5% year on year and net profit of ₹6.09 Cr, down 3.6% year on year. The operating margin was 88.9%.
Thacker & Company's sales for the year to Mar 2026 were ₹1.99 Cr; over the last twelve months they were ₹5.77 Cr.
Net profit for the year to Mar 2026 was ₹18.97 Cr, and ₹18.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹173.64.
Thacker & Company reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.57 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹2.01 Cr.