Thakral Services (India) Ltd
₹ 17.5
3.07%
19 May
4:01 p.m.
About
Incorporated in 1983, Thakral Services (India) Ltd is in the business of sale of security equipment and maintenance.[1]
Key Points
- Market Cap ₹ 20.5 Cr.
- Current Price ₹ 17.5
- High / Low ₹ 18.8 / 8.18
- Stock P/E
- Book Value ₹ -7.85
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 3.00
Pros
Cons
- 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.
* 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.33 | 18.31 | 24.12 | 19.53 | 20.92 | 23.30 | 16.59 | 16.59 | 18.44 | 24.53 | 0.51 | 0.74 | |
| 31.51 | 20.16 | 22.57 | 19.55 | 20.06 | 22.44 | 18.21 | 18.98 | 21.20 | 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% | -10.10% | 6.43% | -0.10% | 4.11% | 3.69% | -9.76% | -14.41% | -14.97% | -14.35% | -149.02% | -51.35% |
| 0.22 | 0.10 | 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 | 0.00 | 0.17 | 0.07 | 0.00 | 0.00 |
| Depreciation | 0.57 | 0.46 | 0.47 | 0.34 | 0.28 | 0.26 | 0.25 | 0.18 | 0.72 | 0.36 | 0.00 | 0.00 |
| Profit before tax | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -3.39 | -3.46 | 0.83 | -1.10 | 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 | -2.00 | -2.79 | -2.99 | -0.21 | -0.03 |
| Dividend Payout % | 0.00% | 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: | -27% |
| 5 Years: | -46% |
| 3 Years: | -66% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 24% |
| 3 Years: | -3% |
| 1 Year: | 88% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 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 |
| 12.18 | 10.75 | 6.23 | 5.68 | 3.49 | 2.58 | 8.98 | 10.95 | 14.14 | 7.82 | 8.34 | 8.11 | |
| 10.01 | 8.55 | 12.99 | 12.20 | 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 |
| 1.30 | 1.06 | 1.00 | 0.92 | 0.69 | 0.51 | 0.42 | 0.25 | 1.35 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 |
| 26.04 | 19.92 | 20.74 | 18.31 | 16.71 | 19.52 | 16.61 | 17.35 | 15.12 | 4.90 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | 2.48 | -1.59 | 2.67 | 2.88 | 2.61 | -0.21 | -1.95 | -0.23 | 4.15 | -0.36 | -0.10 | |
| 0.14 | -0.23 | -0.37 | -0.16 | -0.07 | -0.05 | -0.19 | 0.03 | -0.08 | 0.25 | 0.03 | 0.00 | |
| -0.90 | -2.31 | 2.12 | -2.29 | -3.12 | -1.50 | -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 | -2.00 | 2.37 | 2.82 | 2.53 | -0.36 | -1.96 | -0.33 | 4.33 | -0.36 | -0.10 |
| CFO/OP | -8% | -139% | -219% | -13,650% | 379% | 322% | -1% | 69% | 38% | -116% | 79% | 26% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 229.35 | 267.52 | 235.92 | 260.34 | 211.99 | 187.83 | 223.31 | 215.39 | 150.83 | 57.44 | 42.94 | 152.91 |
| Inventory Days | 37.77 | 52.95 | 41.67 | 44.13 | 42.77 | 100.17 | 97.17 | 116.12 | 99.85 | 0.00 | 0.00 | |
| Days Payable | 98.50 | 110.03 | 39.31 | 81.40 | 83.84 | 92.89 | 138.26 | 163.08 | 138.44 | |||
| Cash Conversion Cycle | 168.62 | 210.44 | 238.28 | 223.07 | 170.91 | 195.11 | 182.22 | 168.43 | 112.25 | 57.44 | 42.94 | 152.91 |
| Working Capital Days | 84.87 | 85.12 | 95.79 | 100.55 | 70.66 | 43.55 | 182.39 | 179.31 | 104.12 | -22.02 | -1,023.43 | -680.68 |
| ROCE % | -13.27% | -14.83% | 10.92% | 3.53% | 17.21% | 23.25% | -18.90% | -26.02% | -35.01% | -89.15% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses Rupees |
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| Revenue from Sale of Products Rupees |
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| Revenue from Sale of Services and AMC Rupees |
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| Trade Receivable Turnover Ratio Ratio |
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Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 6 May
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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.
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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.
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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.
- Closure of Trading Window 18 Mar
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
TSIL is engaged in the business of offering Electronic Security products and maintenance, which consists of CCTV, Access control, Fire Detection, Alarms, and Intrusion Alarms. In FY24, the company sold off the securities business to M/s.Thakral Innovations Pvt. Ltd.