Thakkers Developers Limited (BOM:526654)
India flag India · Delayed Price · Currency is INR
163.90
+7.25 (4.63%)
At close: Jul 24, 2026

Thakkers Developers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
346.66346.66315.9308.08577.56554.81
Revenue Growth
9.74%9.74%2.54%-46.66%4.10%101.01%
Gross Profit
153.31153.31166.53122.67318.63407.75
Operating Income
17.4217.4242.96-19.45186.79331.29
Net Income
51.1351.1364.77-9.48161.47339.48
Earnings Per Share
5.685.687.20-1.0517.9437.72
EPS Growth
-21.08%-21.08%---52.44%196.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Construction & Contract Related Activity
200.17200.17230.52
Estate Dealing & Development Activity
144.03144.0376.34
Total
344.2344.2306.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
110.7110.733.65304.3897.31156.97
Total Debt
170.83170.83195.79313.48223.25152.22
Net Cash (Debt)
-60.14-60.14-162.14-9.1-125.944.75
Net Cash Growth
------82.44%
Net Cash Per Share
-6.68-6.68-18.02-1.01-13.990.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28.6328.63-139.79154.23-95.23-26.53
Capital Expenditures
-9.25-9.25-17.96-19.96-30.55-36.64
Free Cash Flow
19.3819.38-157.75134.27-125.77-63.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.22%44.22%52.72%39.82%55.17%73.49%
Operating Margin
5.03%5.03%13.60%-6.31%32.34%59.71%
Pretax Margin
20.46%20.46%24.52%-5.72%34.09%63.88%
Profit Margin
14.75%14.75%20.51%-3.08%27.96%61.19%
FCF Margin
5.59%5.59%-49.94%43.58%-21.78%-11.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.4215.8423.59-7.122.62
Forward PE
-12.9912.9912.9912.9912.99
P/FCF Ratio
72.3341.79-10.53--
PS Ratio
4.042.344.844.591.991.60