Thakkers Developers Ltd

NSE: BSE: 526654

₹101.75

(-4.01%)

Sun, 29 Mar 2026, 08:49 pm

MTF 5xInvest in Thakkers Developers Ltd with 5x Leverage Buy with MTF

Market Cap915.75M

PE Ratio8.35

Dividend0

Consumer Durables

Homebuilding

24.5K

Thakkers Developers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-19.56M	-20.28M	-25.11M	-22.52M	-25.55M	-25.43M	-27.86M	-30.45M	-89.00M	-112.19M	-67.52M	-47.43M	-28.60M	-23.99M	-17.20M	-5.40M	-1.77M	-3.64M	-13.80M	-17.36M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	-112	-8.87K	-38.92K	—	—	—	—	—	—
Equity in earnings	0	1.50M	962.45K	0	0	0	0	0	0	0	0	0	—	—	-45.63K	-32.77K	—	—	-2.43M	—
Total assets	586.59M	713.15M	894.84M	962.51M	1.10B	1.44B	1.57B	1.74B	2.05B	2.26B	2.28B	2.17B	1.98B	1.88B	1.80B	1.76B	2.20B	2.28B	2.34B	2.18B
Total current assets	584.26M	696.49M	876.77M	953.13M	1.09B	1.41B	878.84M	926.75M	1.08B	1.20B	1.21B	1.22B	1.20B	1.17B	1.12B	1.29B	1.28B	1.35B	1.60B	1.18B
Cash and short term investments	4.10M	9.49M	24.84M	30.03M	26.47M	50.44M	54.42M	31.31M	21.56M	33.35M	80.30M	86.62M	24.89M	101.09M	58.41M	53.47M	156.97M	97.31M	304.38M	33.65M
Cash & equivalents	1.59M	4.23M	16.84M	20.09M	19.17M	44.20M	36.33M	2.96M	8.23M	19.47M	80.30M	28.49M	10.61M	68.45M	19.99M	43.64M	25.79M	36.23M	16.39M	13.94M
Short term investments	2.51M	5.26M	8.00M	9.94M	7.29M	6.24M	18.09M	28.36M	13.33M	13.88M	0	58.13M	14.28M	32.64M	38.41M	9.82M	131.18M	61.08M	287.99M	19.71M
Total receivables, net	61.04M	52.84M	73.88M	563.58M	165.28M	173.70M	109.62M	73.07M	57.79M	69.80M	38.31M	122.36M	171.87M	73.97M	15.68M	61.55M	71.25M	116.33M	34.69M	16.71M
Accounts receivable - trade, net	12.00M	9.48M	13.35M	34.26M	31.80M	58.79M	106.34M	70.12M	55.45M	63.25M	35.53M	32.45M	82.76M	58.83M	4.22M	43.36M	44.41M	88.38M	17.77M	8.25M
Other receivables	49.03M	43.35M	60.53M	529.32M	133.48M	114.91M	3.28M	2.95M	2.35M	6.55M	2.79M	89.91M	89.11M	15.14M	11.46M	18.19M	26.84M	27.95M	16.92M	8.46M
Total inventory	294.12M	260.73M	278.27M	332.84M	866.80M	1.16B	707.52M	816.75M	989.14M	1.07B	1.06B	1.00B	994.32M	970.39M	957.38M	1.04B	1.22B	1.12B	1.05B	1.04B
Other current assets, total	0	0	0	1.20M	1.84M	4.57M	7.10M	5.39M	6.22M	17.70M	29.06M	12.41M	8.30M	21.66M	89.76M	128.46M	-165.72M	7.56M	208.98M	86.97M
Total non-current assets	2.33M	16.66M	18.07M	9.38M	12.18M	31.92M	689.38M	813.77M	971.39M	1.07B	1.07B	946.91M	779.15M	713.58M	674.02M	475.52M	923.33M	933.84M	747.56M	1.00B
Long term investments	0	9.97M	15.01M	3.96M	0	3.96M	28.25M	12.27M	14.51M	41.62M	36.12M	401.92M	284.89M	141.96M	160.49M	138.83M	118.60M	116.61M	151.26M	147.87M
Note receivable - long term	—	—	—	—	—	—	—	—	—	151.90K	—	252.55M	122.53M	—	30.68M	14.69M	11.02M	12.38M	50.48M	36.59M
Investments in unconsolidated subsidiaries	0	9.97M	15.01M	3.96M	0	3.96M	7.84M	6.95M	6.99M	9.42M	6.09M	48.35M	48.49M	28.26M	28.26M	28.86M	27.53M	24.10M	24.35M	24.50M
Other investments	—	—	—	—	—	—	20.41M	5.31M	7.53M	32.06M	30.02M	101.02M	113.87M	113.69M	101.54M	95.28M	80.04M	80.13M	76.43M	86.78M
Net property/plant/equipment	1.27M	1.74M	1.89M	3.76M	6.07M	24.91M	17.78M	54.12M	60.03M	50.83M	859.66M	57.94M	66.77M	563.69M	505.78M	324.73M	790.36M	803.91M	580.99M	840.06M
Gross property/plant/equipment	4.86M	5.65M	5.75M	8.21M	10.95M	32.29M	27.78M	72.84M	89.20M	94.69M	915.39M	124.31M	149.85M	662.28M	615.32M	416.84M	867.85M	897.14M	687.91M	962.64M
Deferred tax assets	—	—	130.02K	423.38K	747.73K	1.64M	337.46K	195.43K	1.25M	1.02M	673.21K	0	0	—	0	4.76M	7.24M	9.60M	11.52M	11.18M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	29.95K	8.27K	2.28K	79.78K	25.34K	8.05K	30.00K	16.00K	7.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	29.95K	8.27K	2.28K	79.78K	25.34K	8.05K	30.00K	16.00K	7.00K
Other long term assets, total	0	0	0	0	0	0	544.53M	747.19M	895.60M	794.19M	174.19M	487.02M	427.48M	7.93M	7.67M	7.17M	7.13M	3.74M	3.77M	3.80M
Short term debt	—	—	—	—	—	—	8.08M	22.42M	177.14M	197.41M	129.29M	137.36M	89.89M	106.68M	34.45M	13.08M	14.29M	75.10M	153.55M	39.69M
Current portion of LT debt and capital leases	—	—	—	—	0	0	7.71M	19.87M	53.09M	81.71M	63.68M	68.87M	38.68M	24.59M	21.19M	0	185.71K	9.22M	12.31M	14.54M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	366.99K	2.55M	124.05M	115.71M	65.61M	68.48M	51.21M	82.09M	13.25M	13.08M	14.10M	65.88M	141.25M	25.15M
Accounts payable	39.16M	61.70M	65.91M	55.04M	125.62M	108.81M	108.26M	209.38M	109.54M	116.33M	106.73M	46.03M	43.67M	36.96M	9.38M	29.42M	5.77M	11.62M	10.38M	3.73M
Income tax payable	7.49M	20.55M	14.60M	16.54M	33.53M	78.90M	136.40M	162.20M	142.77M	196.71M	159.91M	13.17M	3.41M	2.04M	4.60M	0	—	-2.00K	0	—
Long term debt	119.92M	182.13M	116.55M	154.09M	171.76M	208.25M	211.00M	256.02M	632.00M	352.18M	320.78M	166.57M	217.58M	214.50M	238.62M	13.32M	137.93M	148.15M	159.93M	156.10M
Long term debt excl. lease liabilities	119.92M	182.13M	116.55M	154.09M	170.74M	208.25M	211.00M	256.02M	632.00M	352.18M	320.78M	166.57M	217.58M	214.50M	238.62M	13.32M	137.93M	148.15M	159.93M	156.10M
Total equity	128.64M	137.97M	140.64M	141.11M	192.51M	300.55M	364.32M	422.69M	498.78M	593.09M	615.62M	752.49M	755.98M	767.20M	841.27M	954.69M	1.29B	1.45B	1.44B	1.51B
Shareholders' equity	128.64M	137.97M	140.64M	141.42M	178.00M	280.32M	364.32M	422.69M	498.78M	593.09M	615.62M	752.49M	755.98M	767.20M	841.27M	954.69M	1.29B	1.45B	1.44B	1.51B
Common equity, total	128.64M	137.97M	140.64M	141.42M	178.00M	280.32M	364.32M	422.69M	498.78M	593.09M	615.62M	752.49M	755.98M	767.20M	841.27M	954.69M	1.29B	1.45B	1.44B	1.51B
Other common equity	38.64M	47.97M	50.64M	6.42M	43.00M	145.32M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	119.92M	182.13M	116.55M	154.09M	171.76M	208.25M	219.08M	278.44M	809.14M	549.59M	450.06M	303.92M	307.47M	321.18M	273.06M	26.41M	152.22M	223.25M	313.48M	195.79M
Net debt	115.82M	172.64M	91.71M	124.05M	145.29M	157.81M	164.66M	247.12M	787.57M	516.24M	369.77M	217.30M	282.57M	220.09M	214.66M	-27.06M	-4.75M	125.94M	9.10M	162.14M
Change in accounts receivable	46.57M	-143.82M	-135.85M	-20.19M	-26.49M	-230.47M	-53.72M	-28.35M	-135.18M	-134.76M	38.43M	3.08M	-50.31M	23.93M	23.93M	-23.16M	2.62M	—	—	—
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-26.15M	73.79M	-12.83M	272.30M	77.36M	106.51M	72.64M	27.22M	-266.77M	258.49M	126.15M	114.86M	-2.33M	-6.71M	170.04K	11.26M	-20.79M	—	—	—
Change in other assets/liabilities	23.19M	—	0	1	0	0	0	0	0	0	0	-29.70M	-32.66M	206.34M	-125.75M	198.06M	-112.22M	-367.54M	54.75M	-200.30M
Sale of fixed assets & businesses	0	0	35.00K	20.00K	0	0	0	0	125.00K	1.19M	111.00K	145.00K	385.00K	0	251.00K	10.93M	5.81M	45.00K	556.00K	600.00K
Purchase/sale of investments, net	50.00K	-5.05M	-1.12M	1.54M	-342.56K	2.00M	-15.41M	983.57K	-2.28M	-2.98M	5.27M	-29.25M	-13.00M	-11.08M	0	41.15M	-104.80M	73.45M	-210.65M	256.44M
Sale/maturity of investments	50.00K	0	0	1.54M	0	2.00M	0	983.57K	0	0	5.27M	0	0	0	0	41.15M	—	73.45M	1.00K	256.44M
Purchase of investments	0	-5.05M	-1.12M	—	-342.56K	0	-15.41M	0	-2.28M	-2.98M	0	-29.25M	-13.00M	-11.08M	0	0	-104.80M	0	-210.65M	0
Other investing cash flow items, total	0	0	0	1	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0
Issuance/retirement of debt, net	-46.63M	30.10M	190.03M	-202.56M	994.25K	61.62M	-9.21M	58.84M	524.32M	-259.54M	-99.53M	-157.09M	36.62M	27.50M	-44.96M	-225.59M	125.63M	61.99M	87.14M	-119.92M
Issuance/retirement of long term debt	-46.63M	30.10M	190.03M	-202.56M	994.25K	61.62M	-9.21M	58.84M	524.32M	-259.54M	-99.53M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	—	—	0	0	—	—	—	—	—	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-157.09M	36.62M	27.50M	-44.96M	-225.59M	125.63M	61.99M	87.14M	-119.92M
Total cash dividends paid	0	0	-4.50M	-4.95M	0	0	-12.59M	-13.60M	-14.64M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-51.84K	-445.14K	-773.90K	-1.29M	99.15K	-676.79K	0	0	0	0	-913.57K	-777.20K	-181.12K	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800