THAKDEV Quarterly Results, Profit & Loss, Balance Sheet (THAKDEV) THAKDEV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Thakkers Developers Ltd (THAKDEV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Thakkers Developers Ltd reported sales of ₹18 Cr, operating profit of ₹10 Cr (OPM 52%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
THAKDEV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 14 7 6 9 6 14 5 18 Expenses 12 7 2 8 8 10 6 9 Operating Profit 3 0 4 1 -1 5 -1 10 OPM 19% -1.4% 61% 14% -20% 34% -23% 52% Other Income 1 1 2 1 3 1 2 1 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 1 0 Profit before tax 3 0 5 1 1 5 0 10 Tax 0% 50% 23% 0% -2% -1% 5,125% 0% Net Profit 3 0 4 1 1 5 -2 10 EPS in Rs 3.2 0.14 4.24 1.6 0.73 5.61 -2.33 11.17
THAKDEV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 55 58 31 32 35 44 Expenses 21 37 30 26 31 32 Operating Profit 34 20 1 6 4 12 OPM 62% 35% 2% 19% 11% 27% Other Income 2 1 1 5 6 6 Interest 0 0 1 2 1 1 Depreciation 1 2 2 2 2 2 Profit before tax 35 20 -2 8 7 16 Tax 4% 18% -46% 16% 28% - Net Profit 34 16 -1 6 5 14 EPS in Rs 37.72 17.94 -1.06 7.2 5.68 15.18 Dividend Payout 0% 0% 0% 0% 0% -
THAKDEV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 9 9 9 Reserves 136 135 142 144 147 Borrowings 22 31 20 16 17 Other Liabilities 60 59 47 48 39 Total Liabilities 228 234 218 217 213 Fixed Assets 15 14 15 14 15 CWIP 0 0 0 0 0 Investments 9 30 4 6 7 Other Assets 204 190 198 197 191 Total Assets 228 234 218 217 213
THAKDEV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3 -10 15 -14 3 Cash from Investing Activity -12 5 -22 27 1 Cash from Financing Activity 12 6 7 -14 -3 Net Cash Flow -2 1 1 0 1 Free Cash Flow -6 -13 13 -16 2 CFO/OP 4% -30% 2,356% -209% 133%
THAKDEV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29 56 21 9 37 Inventory Days - 4,139 5,332 - 1,695 Days Payable - 43 53 - 2 Cash Conversion Cycle 29 4,152 5,300 9 1,730 Working Capital Days 603 658 1,177 1,096 1,283 ROCE 29% 13% 0% 5% 5%