Thakkers Group Ltd

₹ 29.6 4.97%

03 Sep 2026

About

Incorporated in 1968, Thakkers Group Ltd
is in the business of Hospitality, Real Estate
& constructions etc.

Key Points

Business Overview:^[1]^[2]
TGL (previously known as Asian Food Products) was in manufacturing of agro based products and allied services. It changed its business objects to real estate development, infrastructure, and hospitality activities. In FY24, company has started business operations by investing the required funds
Company has built residential and commercial projects in Nashik. Currently, it is expanding beyond Nashik and embarking on new luxurious projects in Mumbai, Alibaug, and Vadodara.

Website BSE

Market Cap ₹ 4.68 Cr.
Current Price ₹ 29.6
High / Low ₹ 29.6 / 22.1
Stock P/E
Book Value ₹
Dividend Yield 0.00 %
ROCE 13.6 %
ROE 3.37 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

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's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	0.10	0.14	0.14	0.76	2.86	3.14	1.58	1.14	3.48	1.14	1.68	9.10	5.55
	0.30	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	-0.20	-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 %	-200.00%	-250.00%	-178.57%	25.00%	80.77%	86.31%	48.73%	35.96%	35.63%	-13.16%	33.93%	3.63%	26.67%
	1.24	1.30	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	0.30	0.23	0.91	1.67	2.14	2.22	2.63	2.56	2.26	2.17	2.12	2.13
Depreciation	0.00	0.02	0.02	0.46	0.50	0.56	0.56	0.54	0.50	0.49	0.60	0.56	0.56
Profit before tax	1.01	0.63	1.91	1.50	1.55	1.42	1.32	4.82	2.61	2.11	-1.83	-0.27	-0.79
Tax %	0.00%	0.00%	0.00%	76.00%	0.00%	0.00%	-4.55%	27.80%	0.00%	0.00%	-1.64%	222.22%	0.00%
	1.00	0.64	1.91	0.36	1.55	1.42	1.38	3.48	2.61	2.11	-1.80	-0.87	-0.80
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

	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
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	4.72	14.42	17.47
	0.04	0.05	0.05	0.06	0.08	0.08	0.08	0.08	0.55	1.73	2.47	12.26	15.24
Operating Profit	-0.04	-0.05	-0.05	-0.06	-0.08	-0.08	-0.08	-0.08	-0.55	-1.31	2.25	2.16	2.23
OPM %										-311.90%	47.67%	14.98%	12.76%
	0.03	0.03	0.03	0.03	0.08	0.00	0.00	0.00	0.50	8.35	17.74	11.89	7.88
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	1.50	8.85	9.41	8.68
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.50	2.02	2.02	2.21
Profit before tax	-0.01	-0.02	-0.02	-0.03	0.00	-0.09	-0.09	-0.09	-0.17	5.04	9.12	2.62	-0.78
Tax %	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	22.62%	14.04%	21.76%
	-0.01	-0.02	-0.02	-0.03	0.00	-0.09	-0.09	-0.09	-0.17	3.90	7.83	2.05	-1.36
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	87%

Compounded Profit Growth
10 Years:	59%
5 Years:	90%
3 Years:	141%
TTM:	-115%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	19%
1 Year:	%

Return on Equity
10 Years:	3%
5 Years:	5%
3 Years:	8%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	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
	0.01	0.00	0.00	1.29	1.36	0.34	5.83	1.99	30.59	43.59	29.45	26.05
	7.36	7.44	7.52	7.18	7.09	7.04	2.70	3.11	18.59	71.50	112.30	148.38
Total Liabilities	55.88	55.93	55.99	56.91	56.89	55.73	56.79	53.27	97.18	166.99	201.48	236.47
	0.00	0.00	16.75	17.62	17.70	17.95	19.11	19.26	24.00	48.44	50.89	61.11
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.20	3.33	8.73	2.89	0.00	0.23
Investments	16.64	16.64	0.00	0.00	0.00	0.00	0.00	0.00	36.63	81.59	112.03	139.96
	39.24	39.29	39.24	39.29	39.19	37.78	37.48	30.68	27.82	34.07	38.56	35.17
Total Assets	55.88	55.93	55.99	56.91	56.89	55.73	56.79	53.27	97.18	166.99	201.48	236.47

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.03	0.02	-0.02	-0.41	0.01	1.26	-4.11	7.14	17.80	48.29	3.77	6.52
	0.00	0.00	0.00	-0.88	-0.07	-0.26	-1.38	-3.29	-46.28	-54.72	11.43	-3.47
	0.00	0.00	0.00	1.29	0.06	-1.01	5.49	-3.85	28.49	6.45	-12.01	-6.05
Net Cash Flow	-0.03	0.02	-0.02	0.01	0.00	0.00	0.00	0.00	0.02	0.02	3.20	-3.00
Free Cash Flow	-0.03	0.02	-0.02	-0.41	0.01	1.19	-4.31	4.00	12.40	31.41	3.60	4.67
CFO/OP	75%	-40%	-120%	33%	-12%	-1,575%	5,138%	-8,925%	-3,236%	-3,773%	225%	328%

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										0.00	0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle										0.00	0.00	0.00
Working Capital Days										-59,442.86	-1,456.91	-466.75
ROCE %	-0.02%	-0.04%	-0.04%	-0.06%	0.00%	-0.18%	-0.18%	-0.17%	-0.09%	7.51%	19.46%	13.57%

Insights

In beta

Mar 2017

Mar 2018

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Capital Work-in-Progress (Hotel Project)
Rs. Lakhs

		xx.xx	xxx.xx	xxx.xx	xxx.xx
x	x		x
			x	x	x
				x	xx

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Number of Employees
count

Number of Investment Properties
count

Number of Term Loans for Hotel Project
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%
	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%
	43.26%	43.26%	43.26%	43.26%	43.26%	43.26%	43.26%	43.26%	43.26%	43.26%	43.26%	43.26%
No. of Shareholders	1,159	1,159	1,159	1,160	1,159	1,159	1,160	1,161	1,160	1,158	1,158	1,160

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%	56.09%
	1.59%	1.59%	1.59%	1.59%	1.59%	1.59%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%
	42.31%	42.31%	42.31%	42.31%	42.31%	42.31%	43.26%	43.27%	43.26%	43.26%	43.26%	43.26%
No. of Shareholders	1,151	1,151	1,151	1,159	1,160	1,160	1,157	1,155	1,159	1,160	1,158	1,160

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Thakkers Group Ltd

Thakkers Group Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports