Thakral Services (India) Ltd

Thakral Services (India) Ltd

BBSE:THAKRAL
13.00
INR
-0.57
(-4.20%)
0.03EPS
510.89P/E
153.38MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
31.56
21.7
12.33
16.09
12.46
12.1
13.91
9.02
9.87
12.02
16.92
0.19
0.16
0.64
Basic EPS, GAAP
0.66
-2.88
-2.95
0.7
-0.94
0.18
0.31
-1.59
-2.01
-2.78
-2.99
-0.22
-0.03
0.03
Free Cash Flow per Basic Share
-0.56
-0.2
1.89
-1.7
2.02
2.41
2.16
-0.32
-1.67
-0.28
3.53
-0.31
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.36
4.4
1.44
2.18
1.19
1.4
1.71
0.17
-1.76
-4.54
-7.59
-7.81
-7.85
- -
Tangible Book Value per Share
7.36
4.4
1.44
2.18
1.19
1.4
1.71
0.17
-1.79
-4.57
-7.59
-7.81
-7.85
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
370
255
145
189
146
142
163
106
116
141
199
2
2
8
Operating Margin (%)
3.75
-25.47
-41.91
-21.76
-33.67
-40.14
-36.13
-12.88
-21.08
-22.67
6.76
-190.54
-98.48
-56.6
Depreciation Expense
4
6
5
5
4
3
3
3
2
7
4
- -
- -
- -
Net Income, GAAP
8
-34
-35
8
-11
2
4
-19
-24
-33
-35
-3
- -
- -
Effective Tax Rate (%)
45.64
- -
- -
- -
- -
28.53
0.29
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.09
-13.29
-23.92
4.37
-7.51
1.45
2.25
-17.63
-20.32
-23.15
-17.7
-113.5
-16.52
4.02
Working Capital
104
70
46
68
60
43
41
87
86
67
-12
-9
-12
- -
LT Debt
48
43
43
62
57
35
26
90
110
134
78
83
81
- -
Total Equity
86
52
17
26
14
16
20
2
-21
-53
-89
-92
-92
- -
Return on Invested Capital (%)
3.88
- -
- -
- -
- -
-30.89
-47.79
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.72
- -
- -
- -
- -
5.49
8.9
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.37
-49.07
-100.92
38.89
-55.7
13.57
20.16
-169.51
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
81
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
155
181
153

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
23
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-97.81%
-186.68%
0.51%
Free Cash Flow
-172.2%
-241.5%
-73.26%
Net Income, GAAP
-111.18%
-21.56%
-87.55%
Sales/Revenue/Turnover
-5.65%
-8.27%
-14.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
1
1
1
2
2026
1
2
1
3
2
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.09
-0.13
- -
- -
-0.22
2026
-0.06
-0.09
0.03
0.1
-0.03
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nirmala Sridhar
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Bangalore India
IPO Date
Sep 1, 2006
Business
Thakral Services (India) Ltd is an India-based technology and electronic security solutions provider primarily engaged in the marketing, distribution, installation, commissioning, and maintenance of electronic security, surveillance, building management, and renewable energy systems. The company offers a comprehensive portfolio across several key segments: electronic surveillance systems, including analog and internet protocol (IP) cameras, dome cameras, speed dome cameras, box cameras, infrared cameras, pinhole cameras, digital video recorders (DVRs), and network video recorders (NVRs); access control and workforce management solutions, comprising access control panels, smart card and biometric readers, time and attendance management software, and visitor management systems; fire protection and safety systems, encompassing addressable and conventional fire alarm systems, smoke and heat detectors, and integrated alarm panels; intrusion detection systems, featuring perimeter sensors, motion detectors, and localized alarm notification units; building management systems (BMS), integrating heating, ventilation, air conditioning (HVAC) controls, lighting, and security monitoring into unified facility management platforms; and solar energy solutions, delivering grid-connected, off-grid, and hybrid solar photovoltaic systems, solar modules, inverters, and energy storage batteries. In addition to hardware supply and systems integration, the company provides end-to-end support services, including site audits, engineering design, installation, commissioning, software integration, technical support, and post-warranty annual maintenance contracts (AMCs). Thakral Services (India) Ltd caters to a diverse client base across multiple verticals, including banking, financial services, and insurance (BFSI), retail, healthcare, information technology, education, hospitality, government, and industrial infrastructure throughout India. In recent corporate developments, the company executed a strategic business restructuring by divesting its non-core securities business to Thakral Innovations Pvt. Ltd., sharpening its operational focus on electronic surveillance, physical security integration, and renewable energy solutions. The company has also continued corporate governance and operational consolidations, including executive management renewals and shareholding adjustments under regulatory frameworks. Founded in 1983 as Parvidhgaar Leasing Pvt. Ltd. and subsequently renamed Thakral Services (India) Ltd in 2007, the company is headquartered in Bengaluru, Karnataka, India, maintains a nationwide operational network across major Indian commercial centers, and is affiliated with the Singapore-based Thakral Group conglomerate.