Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Thacker & Co.
Quarter-by-quarter operating performance
| 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 + | 1.12 | 1.01 | 2.12 | 1.07 | 1.07 | 1.08 | 2.05 | 1.31 | 1.89 | 1.20 | 2.12 | 1.26 | 1.26 |
| Expenses + | 0.15 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.26 | 0.14 | 0.18 | 0.17 | 0.18 | 0.17 |
| Operating Profit | 0.97 | 0.89 | 1.96 | 0.91 | 0.91 | 0.92 | 1.92 | 1.05 | 1.75 | 1.02 | 1.95 | 1.08 | 1.09 |
| OPM % | 86.61% | 88.12% | 92.45% | 85.05% | 85.05% | 85.19% | 93.66% | 80.15% | 92.59% | 85.00% | 91.98% | 85.71% | 86.51% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.40 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 |
| Profit before tax | 0.57 | 0.53 | 1.60 | 0.55 | 0.55 | 0.59 | 1.59 | 0.72 | 1.42 | 0.59 | 1.66 | 0.79 | 0.80 |
| Tax % | 19.30% | 16.98% | 18.12% | 34.55% | 136.36% | 18.64% | 22.64% | 22.22% | 9.86% | 23.73% | 21.69% | 18.99% | 20.00% |
| Net Profit + | 2.29 | 2.48 | 4.45 | 5.12 | 6.04 | 5.16 | 6.20 | 3.80 | 5.77 | 6.33 | 4.54 | 3.88 | 4.38 |
| EPS in Rs | 21.05 | 22.80 | 40.91 | 47.07 | 55.53 | 47.44 | 57.00 | 34.94 | 53.05 | 58.20 | 41.74 | 35.67 | 40.27 |
Financials of Thacker & Co.
Annual income statement trend
| 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 + | 6 | 8 | 4 | 3 | 3 | 5 | 5 | 5 | 3 | 2 | 3 | 6 |
| Expenses + | 5 | 7 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
| Operating Profit | 1 | 1 | 1 | -0 | -0 | 1 | 2 | 2 | 2 | 2 | 2 | 5 |
| OPM % | 13% | 9% | 14% | -2% | -8% | 30% | 39% | 39% | 61% | 74% | 78% | 88% |
| Other Income + | 0 | 0 | 0 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | -0 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 0 | -0 | 0 | 1 | -0 | 2 | 2 | 4 | 4 | 3 | 4 | 4 |
| Tax % | 16% | 27% | 500% | 11% | 41% | 15% | 24% | 18% | 21% | 41% | 18% | 21% |
| Net Profit + | 0 | -0 | -0 | 4 | 3 | 7 | 7 | 9 | 13 | 18 | 21 | 19 |
| EPS in Rs | 0.13 | -0.07 | -0.02 | 36.59 | 25.74 | 67.57 | 62.15 | 86.15 | 115.01 | 166.22 | 192.42 | 175.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Thacker & Co.
Capital structure and asset base
| 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 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Reserves | 10 | 10 | 10 | 78 | 77 | 80 | 89 | 101 | 114 | 137 | 164 | 175 |
| Borrowings + | 6 | 8 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Total Liabilities | 18 | 19 | 15 | 83 | 82 | 83 | 91 | 103 | 115 | 139 | 167 | 177 |
| Fixed Assets + | 3 | 3 | 3 | 27 | 25 | 23 | 21 | 19 | 17 | 16 | 15 | 14 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 9 | 8 | 51 | 53 | 57 | 66 | 78 | 89 | 112 | 138 | 146 |
| Other Assets + | 6 | 7 | 4 | 4 | 5 | 4 | 4 | 6 | 9 | 11 | 14 | 17 |
| Total Assets | 18 | 19 | 15 | 83 | 82 | 83 | 91 | 103 | 115 | 139 | 167 | 177 |
Financials of Thacker & Co.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | -2 | 4 | -1 | 1 | 0 | 0 | -2 | -4 | -3 | -2 | |
| Cash from Investing Activity + | -0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | |
| Cash from Financing Activity + | 3 | 1 | -5 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | -0 | |
| Net Cash Flow | -0 | 0 | 1 | 0 | 1 | -0 | 0 | -0 | -2 | -0 | 0 | |
| Free Cash Flow | -4 | -2 | 4 | -1 | 1 | 0 | 0 | -2 | -4 | -3 | -2 | |
| CFO/OP | -377% | -288% | 633% | 1,057% | -477% | 31% | -10% | -43% | -206% | -166% | -57% |
Financials of Thacker & Co.
Working capital efficiency and return 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 | 10 | 21 | 24 | 82 | 24 | 24 | 55 | 53 | 4 | 0 | 0 | 7 |
| Inventory Days | 182 | 44 | 154 | 102 | 214 | 85 | 58 | 52 | 115 | |||
| Days Payable | 21 | 17 | 88 | 187 | 277 | 159 | 149 | 115 | 41 | |||
| Cash Conversion Cycle | 171 | 48 | 91 | -3 | -39 | -50 | -36 | -10 | 78 | 0 | 0 | 7 |
| Working Capital Days | -134 | -112 | -185 | -347 | -492 | -152 | -47 | 100 | 760 | 1,462 | 1,393 | 1,004 |
| ROCE % | 5% | 2% | 4% | 2% | 0% | 3% | 3% | 3% | 3% | 3% | 3% | 2% |
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