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Thakral Services (India) Limited (BOM:509015)
India flag India · Delayed Price · Currency is INR
13.38
+0.63 (4.94%)
At close: Aug 21, 2026

Thakral Services (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.797.415.14245.27184.39165.94
Revenue Growth
124.77%44.25%-97.91%33.02%11.12%0.03%
Gross Profit
8.797.413.5593.7887.6480.28
Operating Income
0.31-0.32-2.72-35.17-31.79-24.07
Net Income
0.31-0.32-2.53-35.15-32.66-23.53
Earnings Per Share
0.03-0.03-0.22-2.99-2.78-2.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.81.85.013.1714.563.39
Total Debt
81.1481.1483.3778.19141.43109.54
Net Cash (Debt)
-79.33-79.33-78.36-75.02-126.87-106.15
Net Cash Growth
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Net Cash Per Share
-7.50-7.56-6.68-6.39-10.81-9.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.97-3.6241.47-2.32-19.5
Capital Expenditures
-----0.96-0.13
Free Cash Flow
--0.97-3.6241.47-3.28-19.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%69.19%38.24%47.53%48.38%
Operating Margin
3.50%-4.25%-52.87%-14.34%-17.24%-14.51%
Pretax Margin
3.50%-4.25%-49.29%-14.33%-17.71%-14.18%
Profit Margin
3.50%-4.25%-49.29%-14.33%-17.71%-14.18%
FCF Margin
--13.08%-70.57%16.91%-1.78%-11.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---4.29--
PS Ratio
20.5724.4568.150.731.080.98