Thakral Services India Ltd | Small-cap | Industrials
₹17.88
4.56%
| Thakral Services Stock Comparison:
Thakral Services vs SisThakral Services vs Mallcom (IndiaThakral Services vs Vintron InformaticsThakral Services vs Nitin FireThakral Services vs Ranjeet MechatronicsThakral Services vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.4M
Gross Profit 1.4M 100.00%
Operating Income -866.0K -60.43%
Net Income -751.0K -52.41%
EPS (Diluted) ₹-0.06

Balance Sheet Metrics

Total Assets 17.4M
Total Liabilities 109.0M
Shareholders Equity -91.6M

Cash Flow Metrics

Revenue & Profitability Trend

Thakral Services Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.2M198.6M141.1M115.8M105.8M
Cost of Goods Sold i1.6M151.5M96.9M86.0M76.0M
Gross Profit i651.0K47.1M44.2M29.8M29.8M
Gross Margin % i29.2%23.7%31.3%25.8%28.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.5M10.7M8.9M7.7M8.3M
Other Operating Expenses i2.3M89.1M51.4M34.6M26.2M
Total Operating Expenses i3.8M99.8M60.3M42.3M34.5M
Operating Income i-4.2M-36.7M-32.0M-24.4M-13.6M
Operating Margin % i-190.5%-18.5%-22.7%-21.1%-12.9%
Non-Operating Items
Interest Income i162.0K96.0K466.0K420.0K251.0K
Interest Expense i0617.0K1.6M05.5M
Other Non-Operating Income-----
Pre-tax Income i-2.5M-35.1M-32.7M-23.5M-18.7M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-2.5M-35.1M-32.7M-23.5M-18.7M
Net Margin % i-113.5%-17.7%-23.1%-20.3%-17.6%
Key Metrics
EBITDA i-1.7M-31.0M-23.5M-21.7M-10.7M
EPS (Basic) i₹-0.22₹-2.99₹-2.78₹-2.01₹-1.59
EPS (Diluted) i₹-0.22₹-2.99₹-2.78₹-2.01₹-1.59
Basic Shares Outstanding i1173500011735000117350001173500011735000
Diluted Shares Outstanding i1173500011735000117350001173500011735000

Income Statement Trend

Thakral Services Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.0M3.2M14.1M3.4M2.9M
Short-term Investments i321.0K260.0K22.5M21.3M19.1M
Accounts Receivable i931.0K38.6M86.0M106.4M107.4M
Inventory i0026.4M27.2M20.1M
Other Current Assets209.0K794.0K1.2M12.4M1.3M
Total Current Assets i16.2M48.0M146.2M167.4M159.6M
Non-Current Assets
Property, Plant & Equipment i-023.7M23.3M23.3M
Goodwill i00388.0K411.0K-
Intangible Assets i--388.0K411.0K-
Long-term Investments-----
Other Non-Current Assets---10.0K-10.0K410.0K
Total Non-Current Assets i1.1M1.3M18.5M8.8M10.7M
Total Assets i17.4M49.3M164.7M176.2M170.4M
Liabilities
Current Liabilities
Accounts Payable i13.5M51.3M36.6M38.2M28.6M
Short-term Debt i007.0M04.5M
Current Portion of Long-term Debt-----
Other Current Liabilities7.9M881.0K-1.0K27.1M1
Total Current Liabilities i25.6M59.6M78.8M81.8M72.9M
Non-Current Liabilities
Long-term Debt i83.4M78.2M134.4M109.5M89.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1.0K-1.0K1.0K-
Total Non-Current Liabilities i83.4M78.7M139.2M114.9M95.5M
Total Liabilities i109.0M138.3M218.0M196.8M168.4M
Equity
Common Stock i35.2M35.2M35.2M35.2M35.2M
Retained Earnings i-128.8M-126.3M-91.1M-58.5M-34.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-91.6M-89.0M-53.2M-20.6M1.9M
Key Metrics
Total Debt i83.4M78.2M141.4M109.5M94.3M
Working Capital i-9.3M-11.6M67.4M85.5M86.8M

Balance Sheet Composition

Thakral Services Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-2.5M-35.1M-32.7M-23.5M-18.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i33.5M39.5M5.0M-4.1M22.2M
Operating Cash Flow i30.8M4.1M-26.5M-27.8M9.1M
Investing Activities
Capital Expenditures i01.8M-960.0K-133.0K-1.5M
Acquisitions i-----
Investment Purchases i-----362.0K
Investment Sales i127.0K--235.0K-
Investing Cash Flow i128.0K1.8M-960.0K102.0K-1.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--20.4M19.7M64.0M
Debt Repayment i--51.8M-6.6M--131.0K
Financing Cash Flow i--51.8M34.3M19.7M128.0M
Free Cash Flow i-3.6M41.5M-3.3M-19.6M-3.7M
Net Change in Cash i30.9M-45.9M6.8M-8.0M135.2M

Cash Flow Trend

Thakral Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.05
Price to Book -2.34
Price to Sales 50.07
PEG Ratio -0.57

Profitability Ratios

Profit Margin -57.87%
Operating Margin -52.41%
Return on Equity 2.76%
Return on Assets -14.56%

Financial Health

Current Ratio 0.64
Debt to Equity -0.91
Beta -0.15

Per Share Data

EPS (TTM) ₹-0.19
Book Value per Share ₹-7.99
Revenue per Share ₹0.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
thakral215.9M19.05-2.342.76%-57.87%-0.91
Sis 45.9B121.742.060.49%0.30%68.34
Mallcom (India 8.7B13.762.7119.23%11.59%38.78
Vintron Informatics 2.8B3.482.75114.14%7.85%14.92
Nitin Fire 540.7M-8.41-0.050.59%9.19%0.00
Ranjeet Mechatronics 387.7M37.921.734.61%8.81%40.84

Financial data is updated regularly. All figures are in the company's reporting currency.