5
Thakkers Group
THAKKERSGROUPLTD NSE
Thakkers Group
Commercial ServicesNSE: THAKKERSGROUPLTD BSE: 507530 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹4.70 Cr
Volatility
Low Risk
P/E Ratio
-3.5
EBITDA
₹1.99 Cr
Return on Equity
13.11%
Debt to Equity
0.42
Book Value
₹374.67
EPS
₹24.7
52W High
₹29.55
52W Low
₹22.08
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
6- Company has low interest coverage ratio.
- Company has a low return on equity of 8.27% over last 3 years.
- Earnings include an other income of Rs.7.88 Cr.
- Company has high debtors of 3,543 days.
- Company's cost of borrowing seems high
- Working capital days have increased from -19,299 days to 3,074 days
Growth Rate
Revenue Growth
-35.91% lower than
3Y
Net Income Growth
-72.18% lower than
3Y
Cash Flow Change
-92.19% lower than
3Y
ROE
74.34% higher than
3Y
ROCE
51.4%
EBITDA Margin (Avg.)
-91.51% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 0.1 | 0.14 | 0.14 | 0.76 | 2.86 | 3.14 | 1.58 | 1.14 | 3.48 | 1.14 | 1.68 | 9.1 | 5.55 |
| Expenses | 0.3 | 0.49 | 0.39 | 0.57 | 0.55 | 0.43 | 0.81 | 0.73 | 2.24 | 1.29 | 1.11 | 8.77 | 4.07 |
| Operating Profit | -0.2 | -0.35 | -0.25 | 0.19 | 2.31 | 2.71 | 0.77 | 0.41 | 1.24 | -0.15 | 0.57 | 0.33 | 1.48 |
| OPM % | -200% | -250% | -178.57% | 25% | 80.77% | 86.31% | 48.73% | 35.96% | 35.63% | -13.16% | 33.93% | 3.63% | 26.67% |
| Other Income | 1.24 | 1.3 | 2.41 | 2.68 | 1.41 | 1.41 | 3.33 | 7.58 | 4.43 | 5.01 | 0.37 | 2.08 | 0.42 |
| Interest | 0.03 | 0.3 | 0.23 | 0.91 | 1.67 | 2.14 | 2.22 | 2.63 | 2.56 | 2.26 | 2.17 | 2.12 | 2.13 |
| Depreciation | 0 | 0.02 | 0.02 | 0.46 | 0.5 | 0.56 | 0.56 | 0.54 | 0.5 | 0.49 | 0.6 | 0.56 | 0.56 |
| PBT | 1.01 | 0.63 | 1.91 | 1.5 | 1.55 | 1.42 | 1.32 | 4.82 | 2.61 | 2.11 | -1.83 | -0.27 | -0.79 |
| Tax % | 0% | 0% | 0% | 76% | 0% | 0% | -4.55% | 27.8% | 0% | 0% | -1.64% | 222.22% | 0% |
| Net Profit | 1 | 0.64 | 1.91 | 0.36 | 1.55 | 1.42 | 1.38 | 3.48 | 2.61 | 2.11 | -1.8 | -0.87 | -0.8 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 4.72 | 14.42 | 17.47 |
| Expenses | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.55 | 1.73 | 2.42 | 12.43 | 15.24 |
| Operating Profit | -0.04 | -0.05 | -0.05 | -0.06 | -0.08 | -0.08 | -0.08 | -0.08 | -0.55 | -1.31 | 2.3 | 1.99 | 2.23 |
| OPM % | — | — | — | — | — | — | — | — | — | -311.9% | 48.73% | 13.8% | 12.76% |
| Other Income | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0 | 0 | 0 | 0.5 | 8.35 | 17.74 | 11.89 | 7.88 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1.5 | 8.77 | 9.11 | 8.68 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.5 | 2.15 | 2.15 | 2.21 |
| PBT | -0.01 | -0.02 | -0.02 | -0.03 | 0 | -0.09 | -0.09 | -0.09 | -0.17 | 5.04 | 9.12 | 2.62 | -0.78 |
| Tax % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 22.62% | 14.04% | 21.76% | — |
| Net Profit | -0.01 | -0.02 | -0.02 | -0.03 | 0 | -0.09 | -0.09 | -0.09 | -0.17 | 3.9 | 7.83 | 2.05 | -1.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Reserves | 46.93 | 46.91 | 46.89 | 46.86 | 46.86 | 46.77 | 46.68 | 46.59 | 46.42 | 50.32 | 58.15 | 60.46 |
| Borrowings | 0.01 | 0 | 0 | 1.29 | 1.36 | 0.34 | 5.83 | 1.99 | 30.59 | 43.59 | 29.45 | 26.04 |
| Other Liabilities | 7.36 | 7.44 | 7.52 | 7.18 | 7.09 | 7.04 | 2.7 | 3.11 | 18.59 | 71.5 | 112 | 148 |
| Total Liabilities | 55.88 | 55.93 | 55.99 | 56.91 | 56.89 | 55.73 | 56.79 | 53.27 | 97.18 | 167 | 201 | 236 |
| Fixed Assets | 0 | 0 | 16.75 | 17.62 | 17.7 | 17.95 | 19.11 | 19.26 | 24 | 48.44 | 50.89 | 61.12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.33 | 8.73 | 2.89 | 0 | 0.23 |
| Investments | 16.64 | 16.64 | 0 | 0 | 0 | 0 | 0 | 0 | 36.63 | 81.59 | 112 | 0 |
| Other Assets | 39.24 | 39.29 | 39.24 | 39.29 | 39.19 | 37.78 | 37.48 | 30.68 | 27.82 | 34.07 | 38.57 | 175 |
| Total Assets | 55.88 | 55.93 | 55.99 | 56.91 | 56.89 | 55.73 | 56.79 | 53.27 | 97.18 | 167 | 201 | 236 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.03 | 0.02 | -0.02 | -0.41 | 0.01 | 1.26 | -4.11 | 7.14 | 17.8 | 48.29 | 3.77 | 6.52 |
| Investing | 0 | 0 | 0 | -0.88 | -0.07 | -0.26 | -1.38 | -3.29 | -46.28 | -54.72 | 11.43 | -3.6 |
| Financing | 0 | 0 | 0 | 1.29 | 0.06 | -1.01 | 5.49 | -3.85 | 28.49 | 6.45 | -12.01 | -5.92 |
| Net Cash Flow | -0.03 | 0.02 | -0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 3.2 | -3 |
| Free Cash Flow | -0.03 | 0.02 | -0.02 | -0.41 | 0.01 | 1.19 | -4.31 | 4 | 12.4 | 31.41 | 3.6 | 4.54 |
| CFO/OP | 75 | -40 | -120 | 33 | -12 | -1,575 | 5,138 | -8,925 | -3,236 | -3,773 | 220 | 356 |
Ratios
| Particulars | 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 | — | — | — | — | — | — | — | — | — | 0 | 0 | 3,543 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | — | 224 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | — | 16.95 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | — | 0 | 0 | 3,750 |
| Working Capital Days | — | — | — | — | — | — | — | — | — | -59,443 | -1,527 | 3,074 |
| ROCE % | -0.02% | -0.04% | -0.04% | -0.06% | 0% | -0.18% | -0.18% | -0.17% | -0.09% | 7.51% | 19.38% | 13.23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Thakkers Group insights
55 extracted metrics + investor summaries across FY00–FY26.
Documents
1
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011
11 Sep - Bharti Thakker and Gaurav Thakker to receive 262,500 shares by gift on or after 17 September 2026. 11 Sep - Bharti Thakker and Gaurav Thakker to receive 262,500 shares by gift on or after 17 September 2026.
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 Apr - Annual Secretarial Compliance Report for FY2025-26 filed; no non-compliances reported. 27 Apr - Annual Secretarial Compliance Report for FY2025-26 filed; no non-compliances reported.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Thakkers Group confirms it is not a Large Corporate; March 31, 2026 borrowings were Rs 115.84 crore. 27 Apr - Thakkers Group confirms it is not a Large Corporate; March 31, 2026 borrowings were Rs 115.84 crore.
4
Compliances-Reg.24(A)-Annual Secretarial Compliance
10h - Annual Secretarial Compliance Report for FY2025-26 filed; no non-compliances reported. 10h - Annual Secretarial Compliance Report for FY2025-26 filed; no non-compliances reported.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10h - Thakkers Group confirms it is not a Large Corporate; March 31, 2026 borrowings were Rs 115.84 crore. 10h - Thakkers Group confirms it is not a Large Corporate; March 31, 2026 borrowings were Rs 115.84 crore.
1
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations 2011 10 Sept 2026
General
Frequently Asked Questions about Thakkers Group
What does Thakkers Group Ltd do?
Incorporated in 1968, Thakkers Group Ltd
is in the business of Hospitality, Real Estate
& constructions etc.
Where is Thakkers Group Ltd (507530) listed?
Thakkers Group Ltd trades as THAKKERSGROUPLTD on the NSE and under code 507530 on the BSE.
Which sector does Thakkers Group Ltd belong to?
Thakkers Group Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Thakkers Group Ltd?
Thakkers Group Ltd has a market capitalisation of ₹4.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Thakkers Group Ltd?
Thakkers Group Ltd trades at a PE ratio of -3.50, on earnings per share of ₹24.7, against a book value of ₹374.67 per share.
What is the 52-week high and low of Thakkers Group Ltd?
Over the last 52 weeks Thakkers Group Ltd has traded between ₹22.08 and ₹29.55.
What is the Return on Equity (ROE) of Thakkers Group Ltd?
Thakkers Group Ltd reported a return on equity of 13.11%. Its debt-to-equity ratio is 0.42.
Company Information
Incorporated in 1968, Thakkers Group Ltd is in the business of Hospitality, Real Estate & constructions etc.
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