5
Thakral Services (India) Ltd
THAKRALSERVICESLTD NSE
Thakral Services (India) Ltd
IndustrialsNSE: THAKRALSERVICESLTD BSE: 509015 Industrial Manufacturing
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsMarket Cap
₹17.30 Cr
Volatility
Moderate
P/E Ratio
-490
EBITDA
₹-0.38 Cr
Return on Equity
2.76%
Debt to Equity
0
Book Value
₹-7.85
EPS
₹0
52W High
₹18.85
52W Low
₹8.57
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -46.3% over past five years.
- Company has high debtors of 153 days.
Growth Rate
Revenue Growth
-26.00% ↘
Net Income Growth
-90.00% ↘
Cash Flow Change
-108.67% ↘
ROE
-93.01% ↘
ROCE
-90.78% ↘
EBITDA Margin (Avg.)
40.96% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.28 | 5.53 | 11.76 | 3.98 | 3.25 | 0.27 | 0.07 | 0.09 | 0.09 | 0.14 | 0.16 | 0.11 | 0.33 |
| Expenses | 6.22 | 8.57 | 11.74 | 4.01 | 3.74 | 0.47 | 0.27 | 0.27 | 0.27 | 0.23 | 0.36 | 0.24 | 0.3 |
| Operating Profit | -1.94 | -3.04 | 0.02 | -0.03 | -0.49 | -0.2 | -0.2 | -0.18 | -0.18 | -0.09 | -0.2 | -0.13 | 0.03 |
| OPM % | -45.33% | -54.97% | 0.17% | -0.75% | -15.08% | -74.07% | -285.71% | -200% | -200% | -64.29% | -125% | -118.18% | 9.09% |
| Other Income | 0.1 | 0.1 | 0.17 | 0.05 | 0.11 | 0.1 | 0.05 | 0.18 | 0.18 | 0.01 | 0.09 | 0.16 | 0.09 |
| Interest | 0.16 | 0.03 | 0.04 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.63 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -2.63 | -3.15 | -0.03 | 0.02 | -0.37 | -0.1 | -0.15 | 0 | 0 | -0.08 | -0.11 | 0.03 | 0.12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% |
| Net Profit | -2.63 | -3.15 | -0.02 | 0.02 | -0.37 | -0.1 | -0.15 | 0 | 0 | -0.08 | -0.11 | 0.03 | 0.12 |
| EPS in Rs | -2.24 | -2.68 | -0.02 | 0.02 | -0.32 | -0.09 | -0.13 | 0 | 0 | -0.07 | -0.09 | 0.03 | 0.1 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.33 | 18.31 | 24.12 | 19.53 | 20.92 | 23.3 | 16.59 | 16.59 | 18.44 | 24.53 | 0.51 | 0.74 |
| Expenses | 31.51 | 20.16 | 22.57 | 19.55 | 20.06 | 22.44 | 18.21 | 18.98 | 21.2 | 28.05 | 1.27 | 1.12 |
| Operating Profit | -2.18 | -1.85 | 1.55 | -0.02 | 0.86 | 0.86 | -1.62 | -2.39 | -2.76 | -3.52 | -0.76 | -0.38 |
| OPM % | -7.43% | -10.1% | 6.43% | -0.1% | 4.11% | 3.69% | -9.76% | -14.41% | -14.97% | -14.35% | -149.02% | -51.35% |
| Other Income | 0.22 | 0.1 | 0.08 | 0.64 | 0.47 | 0.53 | 0.57 | 0.22 | 0.38 | 0.43 | 0.51 | 0.35 |
| Interest | 1.13 | 0.95 | 0.85 | 0.79 | 0.76 | 0.76 | 0.56 | 0 | 0.17 | 0.07 | 0 | 0 |
| Depreciation | 0.57 | 0.46 | 0.47 | 0.34 | 0.28 | 0.26 | 0.25 | 0.18 | 0.72 | 0.36 | 0 | 0 |
| PBT | -3.66 | -3.16 | 0.31 | -0.51 | 0.29 | 0.37 | -1.86 | -2.35 | -3.27 | -3.52 | -0.25 | -0.03 |
| Tax % | -7.38% | 9.49% | -167.74% | 113.73% | 27.59% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.39 | -3.46 | 0.83 | -1.1 | 0.21 | 0.37 | -1.87 | -2.35 | -3.27 | -3.51 | -0.25 | -0.03 |
| EPS in Rs | -2.89 | -2.95 | 0.71 | -0.94 | 0.18 | 0.32 | -1.59 | -2 | -2.79 | -2.99 | -0.21 | -0.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Reserves | 1.65 | -1.81 | -0.97 | -2.13 | -1.88 | -1.51 | -3.33 | -5.58 | -8.84 | -12.42 | -12.68 | -12.73 |
| Borrowings | 12.18 | 10.75 | 6.23 | 5.68 | 3.49 | 2.58 | 8.98 | 10.95 | 14.14 | 7.82 | 8.34 | 8.11 |
| Other Liabilities | 10.01 | 8.55 | 12.99 | 12.2 | 12.29 | 15.45 | 7.87 | 8.72 | 7.66 | 6.01 | 2.56 | 2.29 |
| Total Liabilities | 27.36 | 21.01 | 21.77 | 19.27 | 17.42 | 20.04 | 17.04 | 17.61 | 16.48 | 4.93 | 1.74 | 1.19 |
| Fixed Assets | 1.3 | 1.06 | 1 | 0.92 | 0.69 | 0.51 | 0.42 | 0.25 | 1.35 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0 |
| Other Assets | 26.04 | 19.92 | 20.74 | 18.31 | 16.71 | 19.52 | 16.61 | 17.35 | 15.12 | 4.9 | 1.74 | 1.19 |
| Total Assets | 27.36 | 21.01 | 21.77 | 19.27 | 17.42 | 20.04 | 17.04 | 17.61 | 16.48 | 4.93 | 1.74 | 1.19 |
Cash Flow
| 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 | -0.12 | 2.48 | -1.59 | 2.67 | 2.88 | 2.61 | -0.21 | -1.95 | -0.23 | 4.15 | -0.36 | -0.1 |
| Investing | 0.14 | -0.23 | -0.37 | -0.16 | -0.07 | -0.05 | -0.19 | 0.03 | -0.08 | 0.25 | 0.03 | 0 |
| Financing | -0.9 | -2.31 | 2.12 | -2.29 | -3.12 | -1.5 | -0.57 | 1.97 | 1.38 | -5.49 | 0.52 | -0.22 |
| Net Cash Flow | -0.88 | -0.05 | 0.16 | 0.21 | -0.31 | 1.05 | -0.97 | 0.05 | 1.07 | -1.09 | 0.18 | -0.32 |
| Free Cash Flow | 0.02 | 2.23 | -2 | 2.37 | 2.82 | 2.53 | -0.36 | -1.96 | -0.33 | 4.33 | -0.36 | -0.1 |
| CFO/OP | -8 | -139 | -219 | -13,650 | 379 | 322 | -1 | 69 | 38 | -116 | 79 | 26 |
Ratios
| 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 | 229 | 268 | 236 | 260 | 212 | 188 | 223 | 215 | 151 | 57.44 | 42.94 | 153 |
| Inventory Days | 37.77 | 52.95 | 41.67 | 44.13 | 42.77 | 100 | 97.17 | 116 | 99.85 | 0 | 0 | — |
| Days Payable | 98.5 | 110 | 39.31 | 81.4 | 83.84 | 92.89 | 138 | 163 | 138 | — | — | — |
| Cash Conversion Cycle | 169 | 210 | 238 | 223 | 171 | 195 | 182 | 168 | 112 | 57.44 | 42.94 | 153 |
| Working Capital Days | 84.87 | 85.12 | 95.79 | 101 | 70.66 | 43.55 | 182 | 179 | 104 | -22.02 | -1,023 | -681 |
| ROCE % | -13.27% | -14.83% | 10.92% | 3.53% | 17.21% | 23.25% | -18.9% | -26.02% | -35.01% | -89.15% | — | — |
Documents
1
Board Meeting Outcome for Board Considered And Approved The Audited Financial Results For The Quarter And Year Ended 31/03/2026
4 May - Board approved FY26 audited results; EPFO recovery order Rs60.36 lakh and qualified auditor opinion disclosed. 4 May - Board approved FY26 audited results; EPFO recovery order Rs60.36 lakh and qualified auditor opinion disclosed.
3
Board Meeting Outcome for Board Considered And Approved The Audited Financial Results For The Quarter And Year Ended 31/03/2026
4 May - Board approved FY26 audited results; EPFO recovery order Rs60.36 lakh and qualified auditor opinion disclosed. 4 May - Board approved FY26 audited results; EPFO recovery order Rs60.36 lakh and qualified auditor opinion disclosed.
4
Board Meeting Intimation for To Consider And Approve The Audited Financial Results For The Quarter And Year Ended 31/03/2026
17 Apr - Board meeting on 4 May 2026 to approve audited financial results for quarter and year ended 31 March 2026. 17 Apr - Board meeting on 4 May 2026 to approve audited financial results for quarter and year ended 31 March 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Reg.74(5) of SEBI (DP) Regulation 2018 for the quarter ended 31/03/2026. 8 Apr - Certificate under Reg.74(5) of SEBI (DP) Regulation 2018 for the quarter ended 31/03/2026.
Frequently Asked Questions about Thakral Services (India) Ltd
What does Thakral Services (India) Ltd do?
Incorporated in 1983, Thakral Services (India) Ltd is in the business of sale of security equipment and maintenance.[1]
Where is Thakral Services (India) Ltd (509015) listed?
Thakral Services (India) Ltd is listed on the Indian stock exchanges. It is listed on NSE: THAKRALSERVICESLTD and BSE: 509015. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Thakral Services (India) Ltd belong to?
Thakral Services (India) Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Thakral Services (India) Ltd?
Thakral Services (India) Ltd has a market capitalisation of approximately ₹17.30 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Thakral Services (India) Ltd?
The Price-to-Earnings (PE) ratio of Thakral Services (India) Ltd is -490.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Thakral Services (India) Ltd?
Over the past 52 weeks, Thakral Services (India) Ltd has traded between a low of ₹8.57 and a high of ₹18.85. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Thakral Services (India) Ltd?
Thakral Services (India) Ltd has a Return on Equity (ROE) of 2.76%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Thakral Services (India) Ltd on Tapetide?
On Tapetide, you can view Thakral Services (India) Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1983, Thakral Services (India) Ltd is in the business of sale of security equipment and maintenance.[1]
Website thakral-india.co.in
Face Value ₹ 3