Trishakti Industries, 531279, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

238.66
38.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

276.50
N/A
6.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.22
192.51
-8.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
42.17

PAT CAGR (%)

10 Years
5 Years
3 Years

23.22
83.64
90.94

P:E (Median)

8 Years
5 Years
3 Years

87.84
87.84
87.84

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.86
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.01
3.01
3.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 8.00 1.75 357.14% 6.65 2.12 213.68% 4.08 9.79 -58.32% 2.19 42.43 -94.84%
Expenses 2.40 0.55 336.36% 2.73 1.30 110.00% 1.38 7.87 -82.47% 1.02 42.08 -97.58%
EBITDA 5.61 1.20 367.50% 3.92 0.83 372.29% 2.70 1.92 40.62% 1.17 0.36 225.00%
EBIDTM 70.04% 68.29% 58.97% 38.94% 66.19% 19.56% 53.39% 0.84%
Other Income -0.04 0.06 - 0.04 0.01 300.00% 0.02 0.00 0 1.11 0.00 0
Interest 0.88 0.66 33.33% 0.76 0.21 261.90% 0.77 0.16 381.25% 0.45 0.13 246.15%
Depreciation 1.94 0.35 454.29% 1.04 0.18 477.78% 0.74 0.10 640.00% 0.56 0.11 409.09%
PBT 2.75 0.25 1,000.00% 2.16 0.45 380.00% 1.21 1.66 -27.11% 1.27 0.12 958.33%
Tax 0.30 0.12 150.00% 0.55 0.08 587.50% 0.30 0.40 -25.00% -0.52 0.06 -
PAT 2.45 0.13 1,784.62% 1.61 0.37 335.14% 0.91 1.26 -27.78% 1.79 0.06 2,883.33%
PATM 30.61% 7.60% 24.15% 17.28% 22.26% 12.84% 81.59% 0.13%
EPS 1.48 0.08 1,750.00% 0.97 0.22 340.91% 0.55 0.76 -27.63% 1.09 0.03 3,533.33%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 8.00 1.57 409.55% 6.65 2.85 133.33% 4.08 11.42 -64.27% 2.05 53.84 -96.19%
Expenses 2.43 0.58 318.97% 2.75 1.35 103.70% 1.40 9.28 -84.91% 1.06 53.23 -98.01%
EBITDA 5.57 0.99 462.63% 3.91 1.49 162.42% 2.68 2.14 25.23% 0.99 0.61 62.30%
EBIDTM 69.57% 63.21% 58.71% 52.48% 65.72% 18.71% 48.17% 1.14%
Other Income -0.04 0.06 - 0.04 0.01 300.00% 0.02 0.00 0 0.80 0.00 0
Interest 0.88 0.63 39.68% 0.76 0.21 261.90% 0.77 0.17 352.94% 0.48 0.14 242.86%
Depreciation 1.94 0.35 454.29% 1.04 0.19 447.37% 0.74 0.10 640.00% 0.57 0.12 375.00%
PBT 2.71 0.07 3,771.43% 2.14 1.10 94.55% 1.19 1.87 -36.36% 0.74 0.35 111.43%
Tax 0.30 0.06 400.00% 0.55 0.23 139.13% 0.30 0.46 -34.78% -0.55 0.12 -
PAT 2.41 0.01 24,000.00% 1.59 0.87 82.76% 0.89 1.41 -36.88% 1.29 0.23 460.87%
PATM 30.11% 0.70% 23.86% 30.49% 21.72% 12.35% 62.79% 0.42%
EPS 1.46 0.01 14,500.00% 0.97 0.56 73.21% 0.54 0.94 -42.55% 0.79 0.15 426.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20.92 14.99 106.54 19.34 26.50 0.07 0.22 0.35 0.64 1.09 1.46 Net Sales Growth -62.70% -85.93% 450.88% -27.02% 37757.14% -68.18% -37.14% -45.31% -41.28% -25.34% Cost Of Goods Sold -0.01 6.85 102.85 15.88 25.47 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20.93 8.15 3.69 3.46 1.03 0.07 0.22 0.35 0.64 1.09 1.46 GP Margin 100.06% 54.37% 3.46% 17.89% 3.89% 100% 100% 100% 100% 100% 100% Total Expenditure 7.53 10.75 105.55 18.61 26.86 1.12 0.66 0.81 0.93 1.43 1.81 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.83% 1.37% Employee Cost - 0.90 0.20 0.27 0.49 0.50 0.27 0.35 0.27 0.67 0.69 % Of Sales - 6.00% 0.19% 1.40% 1.85% 714.29% 122.73% 100% 42.19% 61.47% 47.26% Manufacturing Exp. - 0.13 0.12 0.05 0.04 0.03 0.06 0.02 0.06 0.23 0.44 % Of Sales - 0.87% 0.11% 0.26% 0.15% 42.86% 27.27% 5.71% 9.38% 21.10% 30.14% General & Admin Exp. - 1.75 1.52 1.35 0.62 0.45 0.27 0.41 0.55 0.45 0.60 % Of Sales - 11.67% 1.43% 6.98% 2.34% 642.86% 122.73% 117.14% 85.94% 41.28% 41.10% Selling & Distn. Exp. - 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0.47% 0.04% 0% 0% 0% 0% 0% 1.56% 0% 0% Miscellaneous Exp. - 1.05 0.83 1.06 0.24 0.12 0.06 0.02 0.05 0.07 0.00 % Of Sales - 7.00% 0.78% 5.48% 0.91% 171.43% 27.27% 5.71% 7.81% 6.42% 4.11% EBITDA 13.40 4.24 0.99 0.73 -0.36 -1.05 -0.44 -0.46 -0.29 -0.34 -0.35 EBITDA Margin 64.05% 28.29% 0.93% 3.77% -1.36% -1500% -200% -131.43% -45.31% -31.19% -23.97% Other Income 1.13 2.03 0.33 0.27 1.30 1.41 0.71 0.67 0.64 0.67 0.97 Interest 2.86 1.47 0.23 0.08 0.13 0.08 0.04 0.01 0.01 0.00 0.00 Depreciation 4.28 1.18 0.38 0.28 0.20 0.07 0.07 0.09 0.10 0.14 0.05 PBT 7.39 3.63 0.71 0.63 0.61 0.21 0.16 0.11 0.25 0.19 0.57 Tax 0.63 0.08 0.21 0.12 0.10 0.04 0.03 0.00 0.03 -0.03 0.13 Tax Rate 8.53% 2.20% 29.58% 19.05% 16.39% 19.05% 18.75% 0.00% 15.79% -15.79% 22.81% PAT 6.76 3.55 0.51 0.51 0.52 0.17 0.13 0.11 0.16 0.23 0.44 PAT before Minority Interest 6.76 3.55 0.51 0.51 0.52 0.17 0.13 0.11 0.16 0.23 0.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.31% 23.68% 0.48% 2.64% 1.96% 242.86% 59.09% 31.43% 25.00% 21.10% 30.14% PAT Growth 271.43% 596.08% 0.00% -1.92% 205.88% 30.77% 18.18% -31.25% -30.43% -47.73% EPS 4.10 2.15 0.31 0.31 0.32 0.10 0.08 0.07 0.10 0.14 0.27

Description TTM Mar 25 Mar 24
Net Sales 20.78 16.39 134.58 Net Sales Growth -70.18% -87.82% Cost Of Goods Sold -0.01 8.19 130.33 Gross Profit 20.79 8.19 4.25 GP Margin 100.05% 49.97% 3.16% Total Expenditure 7.64 12.27 133.34 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.99 0.22 % Of Sales - 6.04% 0.16% Manufacturing Exp. - 0.05 0.05 % Of Sales - 0.31% 0.04% General & Admin Exp. - 1.92 1.69 % Of Sales - 11.71% 1.26% Selling & Distn. Exp. - 0.07 0.04 % Of Sales - 0.43% 0.03% Miscellaneous Exp. - 1.05 1.01 % Of Sales - 6.41% 0.75% EBITDA 13.15 4.12 1.24 EBITDA Margin 63.28% 25.14% 0.92% Other Income 0.82 2.36 0.38 Interest 2.89 1.50 0.24 Depreciation 4.29 1.20 0.39 PBT 6.78 3.78 0.98 Tax 0.60 0.20 0.28 Tax Rate 8.85% 5.29% 28.57% PAT 6.18 3.56 0.69 PAT before Minority Interest 6.19 3.58 0.70 Minority Interest 0.01 -0.02 -0.01 PAT Margin 29.74% 21.72% 0.51% PAT Growth 145.24% 415.94% EPS 3.75 2.16 0.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 26.12 10.72 10.43 9.92 9.43 8.62 8.55 8.48 8.40 8.18 Share Capital 3.28 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 Total Reserves 22.83 7.73 7.44 6.93 6.45 5.63 5.57 5.49 5.41 5.19 Non-Current Liabilities 22.98 2.95 0.32 0.26 0.22 -0.02 0.01 0.02 0.06 0.03 Secured Loans 19.52 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.86 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.00 Current Liabilities 18.45 4.17 0.72 1.30 0.55 0.98 0.11 0.05 0.20 0.41 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 18.09 3.99 0.24 0.63 0.51 0.93 0.04 0.05 0.20 0.36 Short Term Borrowings 0.00 0.00 0.38 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.36 0.18 0.10 0.17 0.04 0.04 0.06 0.00 0.00 0.05 Total Liabilities 67.55 17.84 11.47 11.48 10.20 9.58 8.67 8.55 8.66 8.62 Net Block 36.11 1.07 0.69 0.83 0.35 0.16 0.23 0.24 0.64 0.81 Gross Block 38.19 1.96 1.20 1.12 0.82 0.55 0.55 0.48 0.78 7.18 Accumulated Depreciation 2.07 0.89 0.51 0.29 0.47 0.40 0.33 0.24 0.14 6.37 Non Current Assets 47.37 5.01 4.63 3.57 3.51 1.86 1.35 1.28 1.51 1.56 Capital Work in Progress 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.19 3.93 3.93 2.71 3.14 1.66 1.08 1.01 0.84 0.75 Long Term Loans & Adv. 0.01 0.01 0.01 0.03 0.03 0.04 0.05 0.03 0.03 0.00 Other Non Current Assets 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.17 12.83 6.84 7.91 6.69 7.72 7.32 7.27 7.15 7.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.12 6.97 3.85 2.73 0.00 0.00 0.00 0.00 0.00 0.01 Sundry Debtors 10.40 5.45 1.99 0.66 0.00 0.00 0.35 0.10 0.45 0.33 Cash & Bank 1.14 0.10 0.61 0.28 0.06 0.11 1.04 0.44 0.86 0.94 Other Current Assets 8.53 0.01 0.01 0.12 6.63 7.60 5.93 6.73 5.84 5.78 Short Term Loans & Adv. 8.47 0.30 0.38 4.11 6.15 7.21 5.46 6.14 5.21 5.77 Net Current Assets 1.72 8.66 6.12 6.61 6.14 6.74 7.21 7.22 6.95 6.65 Total Assets 67.54 17.84 11.47 11.48 10.20 9.58 8.67 8.55 8.66 8.62

Description Mar 25 Mar 24
Shareholder's Funds 26.24 10.92 Share Capital 3.28 2.99 Total Reserves 22.96 7.94 Non-Current Liabilities 22.97 2.95 Secured Loans 19.52 0.66 Unsecured Loans 3.86 2.00 Long Term Provisions 0.03 0.03 Current Liabilities 18.60 4.44 Trade Payables 0.00 0.18 Other Current Liabilities 18.12 4.01 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.49 0.25 Total Liabilities 67.90 18.38 Net Block 36.14 1.09 Gross Block 38.25 2.00 Accumulated Depreciation 2.11 0.90 Non Current Assets 46.52 4.09 Capital Work in Progress 1.30 0.00 Non Current Investment 8.32 2.99 Long Term Loans & Adv. 0.01 0.01 Other Non Current Assets 0.76 0.00 Current Assets 21.37 14.29 Current Investments 0.00 0.00 Inventories 0.12 8.31 Sundry Debtors 10.40 5.45 Cash & Bank 2.32 0.21 Other Current Assets 8.53 0.01 Short Term Loans & Adv. 8.47 0.30 Net Current Assets 2.76 9.85 Total Assets 67.90 18.39

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.57 -1.71 1.55 -0.19 0.54 -1.78 0.07 -1.08 -0.65 0.39 PBT 3.63 0.71 0.63 0.61 0.21 0.16 0.11 0.25 0.19 0.57 Adjustment 2.73 0.59 -0.07 -0.12 -0.62 -0.56 -0.56 -0.54 -0.42 -0.54 Changes in Working Capital -2.39 -2.86 0.98 -0.56 1.01 -1.30 0.58 -0.65 -0.30 0.46 Cash after chg. in Working capital 3.97 -1.55 1.55 -0.07 0.60 -1.71 0.14 -0.94 -0.53 0.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -0.16 0.00 -0.12 -0.06 -0.07 -0.06 -0.06 -0.12 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 Cash From Investing Activity -43.57 -0.75 -0.81 0.54 -0.09 0.00 0.53 0.66 0.57 -0.59 Net Fixed Assets -37.53 -0.76 -0.08 -0.30 -0.27 0.00 -0.07 0.30 6.40 -0.29 Net Investments -5.26 0.00 -1.22 0.43 -1.48 -0.58 -0.07 -0.17 -0.09 -0.75 Others -0.78 0.01 0.49 0.41 1.66 0.58 0.67 0.53 -5.74 0.45 Cash from Financing Activity 41.04 1.95 -0.42 -0.13 -0.50 0.84 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 1.04 -0.51 0.33 0.22 -0.04 -0.93 0.60 -0.42 -0.08 -0.20 Opening Cash & Equivalents 0.10 0.61 0.28 0.06 0.11 1.04 0.44 0.86 0.94 1.13 Closing Cash & Equivalent 1.14 0.10 0.61 0.28 0.06 0.11 1.04 0.44 0.86 0.94

Description Mar 25 Mar 24
Cash From Operating Activity 4.26 -1.79 PBT 3.78 0.98 Adjustment 2.18 0.57 Changes in Working Capital -1.22 -3.19 Cash after chg. in Working capital 4.74 -1.63 Interest Paid 0.00 0.00 Tax Paid -0.48 -0.17 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.01 Cash From Investing Activity -43.16 -0.73 Net Fixed Assets -37.53 Net Investments -5.26 Others -0.37 Cash from Financing Activity 41.00 1.93 Net Cash Inflow / Outflow 2.11 -0.59 Opening Cash & Equivalents 0.21 0.81 Closing Cash & Equivalent 2.32 0.21

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.98 7.21 7.01 33.33 31.70 28.96 28.74 28.49 28.22 27.47 ROA 8.31% 3.45% 4.46% 4.76% 1.72% 1.39% 1.30% 1.80% 2.61% 5.35% ROE 19.28% 4.79% 5.04% 5.34% 1.88% 1.48% 1.32% 1.84% 2.73% 5.60% ROCE 14.05% 7.68% 6.70% 7.27% 2.97% 2.20% 1.34% 2.25% 2.36% 7.22% Fixed Asset Turnover 0.75 67.40 16.69 27.33 0.11 0.40 0.67 1.02 0.27 0.21 Receivable days 192.81 12.74 25.03 9.10 0.00 0.00 234.68 155.02 129.53 98.78 Inventory Days 86.22 18.52 62.10 37.63 0.00 0.00 0.00 0.00 3.02 3.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 279.04 31.27 87.13 46.73 0.00 0.00 234.68 155.02 132.56 101.77 Total Debt/Equity 1.26 0.27 0.05 0.06 0.05 0.10 0.00 0.00 0.00 0.00 Interest Cover 3.46 4.13 8.58 5.79 3.58 5.38 22.35 29.18 69.96 228.55

Description Mar 25 Mar 24
Book Value (Rs.) 16.05 7.33 ROA 8.29% 3.81% ROE 19.27% 6.44% ROCE 14.45% 8.89% Fixed Asset Turnover 0.81 67.45 Receivable days 176.46 14.77 Inventory Days 93.89 22.54 Payable days 4.11 0.52 Cash Conversion Cycle 266.24 36.80 Total Debt/Equity 1.26 0.27 Interest Cover 3.53 5.05

Top Investors:

kred hospitality llp

Annual Reports:

News Update:

Trishakti Industries bags order to deploy advanced machinery, skilled manpower
18th Feb 2026, 09:41 AM

Broad commercial consideration or size of the order is Rs 42 lakh
Read More
Trishakti Industries secures work order from Afcons Infrastructure
20th Jan 2026, 11:30 AM

The order is for deployment of advanced Machineries and skilled manpower at one of their flagship project sites
Read More
Trishakti Industries - Quarterly Results
20th Jan 2026, 00:00 AM

Read More
Trishakti Industries secures work order from Reliance Industries
5th Jan 2026, 15:18 PM

The order is for deployment of advanced machineries and skilled manpower
Read More
Trishakti Industries secures work order from Reliance Industries
30th Dec 2025, 15:30 PM

The contract value is upwards of Rs 2.65 crore inclusive of taxes
Read More
Trishakti Industries signs MoUs worth Rs 175 crore with XCMG Group, LiuGong India
18th Dec 2025, 12:39 PM

The company signed these MoUs during EXCON 2025, India's premier construction equipment trade fair held in Bengaluru
Read More
Trishakti Industries secures work order from Afcons Infrastructure
16th Dec 2025, 16:00 PM

With this order, the cumulative capital expenditure for FY26 stands at approximately Rs 118.7 crore
Read More
Trishakti Industries secures order worth over Rs 2 crore from Reliance Industries
18th Nov 2025, 14:20 PM

The company has undertaken a fresh capital expenditure of around Rs 7.5 crore
Read More
Trishakti Industries wins order worth Rs 50 lakh
17th Nov 2025, 15:18 PM

In line with the execution of this contract, the company has undertaken a fresh capital expenditure of around Rs 3.60 crore inclusive of taxes
Read More
Trishakti Industries bags order worth over Rs 2.50 crore from L&T
14th Nov 2025, 17:22 PM

The company has undertaken a fresh capital expenditure of around Rs 9.10 crore (inclusive of taxes), towards the acquisition of advanced machineries
Read More

Trishakti Industries Ltd.

Business Support

BSE: 531279 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Trishakti Industries Ltd.

Business Support

BSE: 531279 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: