| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 3 | 3 | 2 | 1 | 3 | 1 | 2 | 9 | 6 | |
Growth YoY Revenue Growth YoY% | 2,760.0 | 2,142.9 | 1,028.6 | 50.0 | 21.7 | -63.7 | 6.3 | 698.3 | 59.5 | |||
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 9 | 4 | |
| 0 | 0 | 0 | 2 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | |
OPM OPM% | -242.9 | -171.4 | 25.0 | 81.1 | 86.3 | 49.4 | 36.0 | 35.3 | -13.2 | 33.9 | 3.6 | 26.5 |
| 1 | 2 | 3 | 1 | 1 | 3 | 8 | 4 | 5 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 1 | 2 | 1 | 1 | 5 | 3 | 2 | -2 | 0 | -1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 2 | 0 | 2 | 1 | 1 | 3 | 3 | 2 | -2 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 681.8 | 534.1 | -5.3 | 55.0 | 121.9 | -27.8 | 866.7 | 68.4 | 48.6 | -230.4 | -125.0 | -130.7 |
NPM NPM% | 457.1 | 1,364.3 | 47.4 | 54.2 | 45.2 | 87.3 | 305.3 | 75.0 | 185.1 | -107.1 | -9.6 | -14.4 |
| 4.0 | 12.0 | 2.3 | 9.8 | 9.0 | 8.7 | 22.0 | 16.5 | 13.3 | -11.3 | -5.5 | -5.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 3 | 3 | 2 | 1 | 3 | 1 | 2 | 9 | 6 | |
Growth YoY Revenue Growth YoY% | 2,760.0 | 2,142.9 | 1,028.6 | 50.0 | 21.7 | -63.7 | 6.3 | 698.3 | 59.5 | |||
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 9 | 4 | |
| 0 | 0 | 0 | 2 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | |
OPM OPM% | -242.9 | -171.4 | 25.0 | 81.1 | 86.3 | 49.4 | 36.0 | 35.3 | -13.2 | 33.9 | 3.6 | 26.5 |
| 1 | 2 | 3 | 1 | 1 | 3 | 8 | 4 | 5 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 1 | 2 | 1 | 1 | 5 | 3 | 2 | -2 | 0 | -1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 2 | 0 | 2 | 1 | 1 | 3 | 3 | 2 | -2 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 681.8 | 534.1 | -5.3 | 55.0 | 121.9 | -27.8 | 866.7 | 68.4 | 48.6 | -230.4 | -125.0 | -130.7 |
NPM NPM% | 457.1 | 1,364.3 | 47.4 | 54.2 | 45.2 | 87.3 | 305.3 | 75.0 | 185.1 | -107.1 | -9.6 | -14.4 |
| 4.0 | 12.0 | 2.3 | 9.8 | 9.0 | 8.7 | 22.0 | 16.5 | 13.3 | -11.3 | -5.5 | -5.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14 | 17 |
Growth Revenue Growth% | 1,021.3 | 205.8 | 87.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 12 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 2 | 2 | 2 | |
OPM OPM% | -309.9 | 47.8 | 13.8 | 12.7 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 18 | 8 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 9 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 3 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 2 | -1 |
Growth PAT Growth% | -269.8 | 0.1 | -46.2 | 101.9 | -15,612.1 | -3.7 | -3.4 | -78.7 | 2,404.2 | 100.6 | -73.8 | -115.3 |
NPM NPM% | 928.3 | 166.1 | 14.2 | -7.8 | ||||||||
| -0.1 | -0.1 | -0.2 | 0.0 | -0.6 | -0.6 | -0.6 | -1.1 | 24.6 | 49.5 | -8.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14 | 17 |
Growth Revenue Growth% | 1,021.3 | 205.8 | 87.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 12 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 2 | 2 | 2 | |
OPM OPM% | -309.9 | 47.8 | 13.8 | 12.7 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 18 | 8 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 9 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 3 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 2 | -1 |
Growth PAT Growth% | -269.8 | 0.1 | -46.2 | 101.9 | -15,612.1 | -3.7 | -3.4 | -78.7 | 2,404.2 | 100.6 | -73.8 | -115.3 |
NPM NPM% | 928.3 | 166.1 | 14.2 | -7.8 | ||||||||
| -0.1 | -0.1 | -0.2 | 0.0 | -0.6 | -0.6 | -0.6 | -1.1 | 24.6 | 49.5 | -8.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 50 | 58 | 60 | 60 |
| 0 | 0 | 1 | 1 | 0 | 6 | 2 | 46 | 71 | 28 | 28 | 25 | |
| 7 | 8 | 7 | 7 | 7 | 3 | 3 | 3 | 44 | 113 | 146 | 170 | |
| 56 | 56 | 57 | 57 | 56 | 57 | 53 | 97 | 167 | 201 | 236 | 257 | |
| 39 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 84 | 124 | 153 | 168 | |
| 17 | 56 | 57 | 57 | 55 | 56 | 53 | 60 | 83 | 78 | 84 | 88 | |
| 56 | 56 | 57 | 57 | 56 | 57 | 53 | 97 | 167 | 201 | 236 | 257 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 50 | 58 | 60 | 60 |
| 0 | 0 | 1 | 1 | 0 | 6 | 2 | 46 | 71 | 28 | 28 | 25 | |
| 7 | 8 | 7 | 7 | 7 | 3 | 3 | 3 | 44 | 113 | 146 | 170 | |
| 56 | 56 | 57 | 57 | 56 | 57 | 53 | 97 | 167 | 201 | 236 | 257 | |
| 39 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 84 | 124 | 153 | 168 | |
| 17 | 56 | 57 | 57 | 55 | 56 | 53 | 60 | 83 | 78 | 84 | 88 | |
| 56 | 56 | 57 | 57 | 56 | 57 | 53 | 97 | 167 | 201 | 236 | 257 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | -4 | 7 | 18 | 48 | 4 | 7 | |
| 0 | -1 | 0 | 0 | -1 | -3 | -46 | -55 | 11 | -3 | |
| 0 | 1 | 0 | -1 | 5 | -4 | 28 | 6 | -12 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | -4 | 7 | 18 | 48 | 4 | 5 |
CFO To PAT CFO To PAT% | 88.0 | 1,404.9 | 2,174.9 | -1,430.0 | 4,484.4 | -7,531.6 | -10,508.9 | 1,237.1 | 48.2 | 318.0 |
CFO To EBITDA CFO To EBITDA% | 39.2 | 758.7 | -15.1 | -1,577.5 | 5,188.4 | -8,439.7 | -3,267.6 | -3,705.0 | 167.5 | 327.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | -4 | 7 | 18 | 48 | 4 | 7 | |
| 0 | -1 | 0 | 0 | -1 | -3 | -46 | -55 | 11 | -3 | |
| 0 | 1 | 0 | -1 | 5 | -4 | 28 | 6 | -12 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | -4 | 7 | 18 | 48 | 4 | 5 |
CFO To PAT CFO To PAT% | 88.0 | 1,404.9 | 2,174.9 | -1,430.0 | 4,484.4 | -7,531.6 | -10,508.9 | 1,237.1 | 48.2 | 318.0 |
CFO To EBITDA CFO To EBITDA% | 39.2 | 758.7 | -15.1 | -1,577.5 | 5,188.4 | -8,439.7 | -3,267.6 | -3,705.0 | 167.5 | 327.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 5 | ||||||||||
Price To Earnings Price To Earnings | 0.4 | |||||||||||
Price To Sales Price To Sales | 0.7 | 0.3 | ||||||||||
Price To Book Price To Book | 0.1 | 0.1 | ||||||||||
EV To EBITDA EV To EBITDA | 13.0 | 5.9 | ||||||||||
GPM GPM% | 100.0 | 100.0 | ||||||||||
OPM OPM% | -309.9 | 47.8 | 13.8 | 12.7 | ||||||||
NPM NPM% | 928.3 | 166.1 | 14.2 | -7.8 | ||||||||
ROCE ROCE% | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | 6.8 | 20.0 | 13.6 | 9.3 |
ROE ROE% | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -0.3 | 7.5 | 13.1 | 3.3 | -2.2 |
ROA ROA% | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | 2.3 | 3.9 | 0.9 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 5 | ||||||||||
Price To Earnings Price To Earnings | 0.4 | |||||||||||
Price To Sales Price To Sales | 0.7 | 0.3 | ||||||||||
Price To Book Price To Book | 0.1 | 0.1 | ||||||||||
EV To EBITDA EV To EBITDA | 13.0 | 5.9 | ||||||||||
GPM GPM% | 100.0 | 100.0 | ||||||||||
OPM OPM% | -309.9 | 47.8 | 13.8 | 12.7 | ||||||||
NPM NPM% | 928.3 | 166.1 | 14.2 | -7.8 | ||||||||
ROCE ROCE% | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | 6.8 | 20.0 | 13.6 | 9.3 |
ROE ROE% | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -0.3 | 7.5 | 13.1 | 3.3 | -2.2 |
ROA ROA% | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | 2.3 | 3.9 | 0.9 | -0.5 |
Documents — Thakkers Group Ltd