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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

238.92
78.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

270.70
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.02
244.55
59.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

3.54
31.44
-0.65

P:E (Median)

8 Years
5 Years
3 Years

92.42
92.42
92.42

P:BV (Average)

8 Years
5 Years
3 Years

0.03
0.03
0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4.08 9.79 -58.32% 2.19 42.43 -94.84% 1.75 22.73 -92.30% 2.12 34.09 -93.78%
Expenses 1.38 7.87 -82.47% 1.02 42.08 -97.58% 0.55 22.84 -97.59% 1.30 35.41 -96.33%
EBITDA 2.70 1.92 40.62% 1.17 0.36 225.00% 1.20 -0.11 - 0.83 -1.32 -
EBIDTM 66.19% 19.56% 53.39% 0.84% 68.29% -0.47% 38.94% -3.87%
Other Income 0.02 0.00 0 1.11 0.00 0 0.06 0.62 -90.32% 0.01 1.66 -99.40%
Interest 0.77 0.16 381.25% 0.45 0.13 246.15% 0.66 0.05 1,220.00% 0.21 0.05 320.00%
Depreciation 0.74 0.10 640.00% 0.56 0.11 409.09% 0.35 0.11 218.18% 0.18 0.10 80.00%
PBT 1.21 1.66 -27.11% 1.27 0.12 958.33% 0.25 0.35 -28.57% 0.45 0.20 125.00%
Tax 0.30 0.40 -25.00% -0.52 0.06 - 0.12 0.15 -20.00% 0.08 -0.02 -
PAT 0.91 1.26 -27.78% 1.79 0.06 2,883.33% 0.13 0.20 -35.00% 0.37 0.21 76.19%
PATM 22.26% 12.84% 81.59% 0.13% 7.60% 0.89% 17.28% 0.62%
EPS 0.56 0.77 -27.27% 1.10 0.03 3,566.67% 0.08 0.12 -33.33% 0.23 0.13 76.92%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4.08 11.42 -64.27% 2.05 53.84 -96.19% 1.57 32.33 -95.14% 2.85 36.43 -92.18%
Expenses 1.40 9.28 -84.91% 1.06 53.23 -98.01% 0.58 32.42 -98.21% 1.35 37.96 -96.44%
EBITDA 2.68 2.14 25.23% 0.99 0.61 62.30% 0.99 -0.09 - 1.49 -1.53 -
EBIDTM 65.72% 18.71% 48.17% 1.14% 63.21% -0.28% 52.48% -4.19%
Other Income 0.02 0.00 0 0.80 0.00 0 0.06 0.66 -90.91% 0.01 1.68 -99.40%
Interest 0.77 0.17 352.94% 0.48 0.14 242.86% 0.63 0.05 1,160.00% 0.21 0.04 425.00%
Depreciation 0.74 0.10 640.00% 0.57 0.12 375.00% 0.35 0.12 191.67% 0.19 0.10 90.00%
PBT 1.19 1.87 -36.36% 0.74 0.35 111.43% 0.07 0.41 -82.93% 1.10 0.02 5,400.00%
Tax 0.30 0.46 -34.78% -0.55 0.12 - 0.06 0.15 -60.00% 0.23 -0.07 -
PAT 0.89 1.41 -36.88% 1.29 0.23 460.87% 0.01 0.26 -96.15% 0.87 0.08 987.50%
PATM 21.72% 12.35% 62.79% 0.42% 0.70% 0.80% 30.49% 0.23%
EPS 0.54 0.94 -42.55% 0.79 0.15 426.67% 0.01 0.17 -94.12% 0.56 0.06 833.33%

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10.14 106.82 19.34 26.50 0.07 0.22 0.35 0.64 1.09 1.46 1.25 Net Sales Growth -90.70% 452.33% -27.02% 37757.14% -68.18% -37.14% -45.31% -41.28% -25.34% 16.80% Cost Of Goods Sold -0.01 102.85 15.88 25.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 10.15 3.96 3.46 1.03 0.07 0.22 0.35 0.64 1.09 1.46 1.25 GP Margin 100.13% 3.71% 17.89% 3.89% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4.25 105.55 18.61 26.86 1.12 0.66 0.81 0.93 1.43 1.81 1.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.83% 1.37% 0.80% Employee Cost - 0.20 0.27 0.49 0.50 0.27 0.35 0.27 0.67 0.69 0.47 % Of Sales - 0.19% 1.40% 1.85% 714.29% 122.73% 100% 42.19% 61.47% 47.26% 37.60% Manufacturing Exp. - 0.12 0.05 0.04 0.03 0.06 0.02 0.06 0.23 0.44 0.48 % Of Sales - 0.11% 0.26% 0.15% 42.86% 27.27% 5.71% 9.38% 21.10% 30.14% 38.40% General & Admin Exp. - 1.52 1.35 0.62 0.45 0.27 0.41 0.55 0.45 0.60 0.39 % Of Sales - 1.42% 6.98% 2.34% 642.86% 122.73% 117.14% 85.94% 41.28% 41.10% 31.20% Selling & Distn. Exp. - 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0.04% 0% 0% 0% 0% 0% 1.56% 0% 0% 0% Miscellaneous Exp. - 0.83 1.06 0.24 0.12 0.06 0.02 0.05 0.07 0.06 0.00 % Of Sales - 0.78% 5.48% 0.91% 171.43% 27.27% 5.71% 7.81% 6.42% 4.11% 5.60% EBITDA 5.90 1.27 0.73 -0.36 -1.05 -0.44 -0.46 -0.29 -0.34 -0.35 -0.17 EBITDA Margin 58.19% 1.19% 3.77% -1.36% -1500% -200% -131.43% -45.31% -31.19% -23.97% -13.60% Other Income 1.20 0.05 0.27 1.30 1.41 0.71 0.67 0.64 0.67 0.97 0.83 Interest 2.09 0.23 0.08 0.13 0.08 0.04 0.01 0.01 0.00 0.00 0.01 Depreciation 1.83 0.38 0.28 0.20 0.07 0.07 0.09 0.10 0.14 0.05 0.05 PBT 3.18 0.71 0.63 0.61 0.21 0.16 0.11 0.25 0.19 0.57 0.61 Tax -0.02 0.21 0.12 0.10 0.04 0.03 0.00 0.03 -0.03 0.13 0.24 Tax Rate -0.63% 29.58% 19.05% 16.39% 19.05% 18.75% 0.00% 15.79% -15.79% 22.81% 39.34% PAT 3.20 0.51 0.51 0.52 0.17 0.13 0.11 0.16 0.23 0.44 0.36 PAT before Minority Interest 3.20 0.51 0.51 0.52 0.17 0.13 0.11 0.16 0.23 0.44 0.36 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 31.56% 0.48% 2.64% 1.96% 242.86% 59.09% 31.43% 25.00% 21.10% 30.14% 28.80% PAT Growth 84.97% 0.00% -1.92% 205.88% 30.77% 18.18% -31.25% -30.43% -47.73% 22.22% EPS 1.96 0.31 0.31 0.32 0.10 0.08 0.07 0.10 0.14 0.27 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.72 10.43 9.92 9.43 8.62 8.55 8.48 8.40 8.18 7.73 Share Capital 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 Total Reserves 7.73 7.44 6.93 6.45 5.63 5.57 5.49 5.41 5.19 4.74 Non-Current Liabilities 0.30 0.32 0.26 0.22 -0.02 0.01 0.02 0.06 0.03 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.00 0.00 Current Liabilities 6.83 0.72 1.30 0.55 0.98 0.11 0.05 0.20 0.41 0.26 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 3.99 0.24 0.63 0.51 0.93 0.04 0.05 0.20 0.36 0.22 Short Term Borrowings 2.66 0.38 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.18 0.10 0.17 0.04 0.04 0.06 0.00 0.00 0.05 0.04 Total Liabilities 17.85 11.47 11.48 10.20 9.58 8.67 8.55 8.66 8.62 8.00 Net Block 1.07 0.69 0.83 0.35 0.16 0.23 0.24 0.64 0.81 0.42 Gross Block 1.96 1.20 1.12 0.82 0.55 0.55 0.48 0.78 7.18 6.89 Accumulated Depreciation 0.89 0.51 0.29 0.47 0.40 0.33 0.24 0.14 6.37 6.48 Non Current Assets 5.01 4.63 3.57 3.51 1.86 1.35 1.28 1.51 1.56 0.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.93 3.93 2.71 3.14 1.66 1.08 1.01 0.84 0.75 0.00 Long Term Loans & Adv. 0.01 0.01 0.03 0.03 0.04 0.05 0.03 0.03 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.83 6.84 7.91 6.69 7.72 7.32 7.27 7.15 7.06 7.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.97 3.85 2.73 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Sundry Debtors 5.45 1.99 0.66 0.00 0.00 0.35 0.10 0.45 0.33 0.46 Cash & Bank 0.10 0.61 0.28 0.06 0.11 1.04 0.44 0.86 0.94 1.13 Other Current Assets 0.31 0.01 0.12 0.48 7.60 5.93 6.73 5.84 5.78 5.98 Short Term Loans & Adv. 0.30 0.38 4.11 6.15 7.21 5.46 6.14 5.21 5.77 5.97 Net Current Assets 6.00 6.12 6.61 6.14 6.74 7.21 7.22 6.95 6.65 7.33 Total Assets 17.84 11.47 11.48 10.20 9.58 8.67 8.55 8.66 8.62 8.01

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.71 1.55 -0.19 0.54 -1.78 0.07 -1.08 -0.65 0.39 -1.37 PBT 0.71 0.63 0.61 0.21 0.16 0.11 0.25 0.19 0.57 0.61 Adjustment 0.59 -0.07 -0.12 -0.62 -0.56 -0.56 -0.54 -0.42 -0.54 -0.53 Changes in Working Capital -2.86 0.98 -0.56 1.01 -1.30 0.58 -0.65 -0.30 0.46 -1.34 Cash after chg. in Working capital -1.55 1.55 -0.07 0.60 -1.71 0.14 -0.94 -0.53 0.49 -1.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 0.00 -0.12 -0.06 -0.07 -0.06 -0.06 -0.12 -0.10 -0.11 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 0.01 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 Cash From Investing Activity -0.75 -0.81 0.54 -0.09 0.00 0.53 0.66 0.57 -0.59 0.58 Net Fixed Assets -0.76 -0.08 -0.30 -0.27 0.00 -0.07 0.30 6.40 -0.29 0.00 Net Investments 0.00 -1.22 0.43 -1.48 -0.58 -0.07 -0.17 -0.09 -0.75 0.00 Others 0.01 0.49 0.41 1.66 0.58 0.67 0.53 -5.74 0.45 0.58 Cash from Financing Activity 1.95 -0.42 -0.13 -0.50 0.84 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.51 0.33 0.22 -0.04 -0.93 0.60 -0.42 -0.08 -0.20 -0.79 Opening Cash & Equivalents 0.61 0.28 0.06 0.11 1.04 0.44 0.86 0.94 1.13 1.92 Closing Cash & Equivalent 0.10 0.61 0.28 0.06 0.11 1.04 0.44 0.86 0.94 1.13

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.21 7.01 33.33 31.70 28.96 28.74 28.49 28.22 27.47 25.97 ROA 3.45% 4.46% 4.76% 1.72% 1.39% 1.30% 1.80% 2.61% 5.35% 4.73% ROE 4.79% 5.04% 5.34% 1.88% 1.48% 1.32% 1.84% 2.73% 5.60% 4.86% ROCE 7.68% 6.70% 7.27% 2.97% 2.20% 1.34% 2.25% 2.36% 7.22% 8.16% Fixed Asset Turnover 67.57 16.69 27.33 0.11 0.40 0.67 1.02 0.27 0.21 0.18 Receivable days 12.71 25.03 9.10 0.00 0.00 234.68 155.02 129.53 98.78 136.32 Inventory Days 18.48 62.10 37.63 0.00 0.00 0.00 0.00 3.02 3.00 3.43 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 31.18 87.13 46.73 0.00 0.00 234.68 155.02 132.56 101.77 139.74 Total Debt/Equity 0.27 0.05 0.06 0.05 0.10 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.13 8.58 5.79 3.58 5.38 22.35 29.18 69.96 228.55 120.96

Top Investors:

llp

kred hospitality llp

Annual Reports:

News Update:

Trishakti Industries secures significant work order from Tata Steel
12th Sep 2025, 14:30 PM

The company has secured a significant work order for the deployment of advanced Machineries and skilled manpower at one of their flagship project sites
Read More
Trishakti Industries bags work order from Tata Steel
11th Sep 2025, 16:58 PM

The contract period for the order is of 12 months
Read More
Trishakti Industries bags order from Reliance Industries
11th Sep 2025, 15:52 PM

With this order, the cumulative capital expenditure for FY 2025-26 till now stands at around Rs 48 crores
Read More
Trishakti Industries secures work order from Tata Steel
5th Aug 2025, 14:23 PM

With this order, the cumulative capital expenditure for FY 25-26 stands at approximately Rs 41 crore
Read More
Trishakti Industries receives order from Reliance Industries
1st Aug 2025, 16:12 PM

The company has received an order for the deployment of heavy lifting equipment at one of their key renewable energy projects
Read More
Trishakti Industries - Quarterly Results
23rd Jul 2025, 13:41 PM

Read More
Trishakti Industries secures contract worth Rs 3.7 crore
17th Jun 2025, 12:21 PM

This Contract further strengthens its relationship with Jindal Stainless
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: