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Thakkers Developers Limited

Thakkers Developers Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 25,970 8.9 0.73 0.09 134.39
Oct 2026 24,485 8.3 0.68 0.09 126.36

Thakkers Developers Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 183,830,000.0 47,815,000.0 143,939,000.0 65,037,000.0
Net Profit 100,492,000.0 -20,985,000.0 50,453,000.0 6,594,000.0
EPS 11.2 -2.3 5.6 0.7

Thakkers Developers Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 351,427,000.0 315,900,000.0 308,078,000.0 460,129,000.0
Net Profit 51,128,000.0 64,774,000.0 -9,484,000.0 161,470,000.0
EPS 5.7 7.2 -1.1 17.9

Thakkers Developers Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 2,124,658,000.0 2,180,666,000.0 2,344,892,000.0 2,278,979,000.0
Total Liabilities 561,797,000.0 670,393,000.0 899,989,000.0 827,123,000.0
Total Equity 1,562,861,000.0 1,510,273,000.0 1,444,903,000.0 1,451,856,000.0

Owes vs Owns

Thakkers Developers Limited owed ₹0.25 for every ₹1 it owned in Jun 2026, down from ₹0.36 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.25× 0.26× 0.31× 0.38× 0.36×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Thakkers Developers Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 5.2%Receivables 0.7%Inventory 42.3%Fixed assets (tangible) 2.7%Long-term investments 1.2%Other assets 47.9%

How it's funded — Mar 2026

Short-term debt 1.0%Long-term debt 7.0%Other liabilities 18.3%Shareholders' equity 73.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments11.03.430.49.7
Receivables1.40.81.88.8
Inventory89.8103.7104.3112.0
Fixed assets (tangible)5.86.86.87.1
Intangible assets0.00.00.00.0
Long-term investments2.62.62.62.6
Other assets101.9100.888.687.6
Liabilities & equity
Short-term debt2.24.015.47.5
Long-term debt14.915.616.014.8
Payables0.10.41.01.2
Other liabilities39.047.157.659.2
Shareholders' equity156.3151.0144.5145.2
Net tangible assets156.3151.0144.5145.2

Thakkers Developers Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 24,863,000.0 -139,788,000.0 154,228,000.0 -95,226,000.0 —
Investing Activities 9,306,000.0 274,444,000.0 -222,473,000.0 47,074,000.0 —
Financing Activities -28,467,000.0 -137,105,000.0 73,420,000.0 58,589,000.0 —

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