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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

262.31
35.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.26
0.13%
5.88

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

85.99
85.99
85.99

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.28
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.19
4.19
4.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 9.11 2.19 315.98% 8.00 1.75 357.14% 6.65 2.12 213.68% 4.08 9.79 -58.32%
Expenses 5.73 1.02 461.76% 2.40 0.55 336.36% 2.73 1.30 110.00% 1.38 7.87 -82.47%
EBITDA 3.39 1.17 189.74% 5.61 1.20 367.50% 3.92 0.83 372.29% 2.70 1.92 40.62%
EBIDTM 37.16% 53.39% 70.04% 68.29% 58.97% 38.94% 66.19% 19.56%
Other Income 4.58 1.11 312.61% -0.04 0.06 - 0.04 0.01 300.00% 0.02 0.00 0
Interest 1.47 0.45 226.67% 0.88 0.66 33.33% 0.76 0.21 261.90% 0.77 0.16 381.25%
Depreciation 3.10 0.56 453.57% 1.94 0.35 454.29% 1.04 0.18 477.78% 0.74 0.10 640.00%
PBT 3.39 1.27 166.93% 2.75 0.25 1,000.00% 2.16 0.45 380.00% 1.21 1.66 -27.11%
Tax 0.70 -0.52 - 0.30 0.12 150.00% 0.55 0.08 587.50% 0.30 0.40 -25.00%
PAT 2.69 1.79 50.28% 2.45 0.13 1,784.62% 1.61 0.37 335.14% 0.91 1.26 -27.78%
PATM 29.57% 81.59% 30.61% 7.60% 24.15% 17.28% 22.26% 12.84%
EPS 1.63 1.09 49.54% 1.48 0.08 1,750.00% 0.97 0.22 340.91% 0.55 0.76 -27.63%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 9.11 2.05 344.39% 8.00 1.57 409.55% 6.65 2.85 133.33% 4.08 11.42 -64.27%
Expenses 5.93 1.06 459.43% 2.43 0.58 318.97% 2.75 1.35 103.70% 1.40 9.28 -84.91%
EBITDA 3.18 0.99 221.21% 5.57 0.99 462.63% 3.91 1.49 162.42% 2.68 2.14 25.23%
EBIDTM 34.87% 48.17% 69.57% 63.21% 58.71% 52.48% 65.72% 18.71%
Other Income 4.59 0.80 473.75% -0.04 0.06 - 0.04 0.01 300.00% 0.02 0.00 0
Interest 1.47 0.48 206.25% 0.88 0.63 39.68% 0.76 0.21 261.90% 0.77 0.17 352.94%
Depreciation 3.11 0.57 445.61% 1.94 0.35 454.29% 1.04 0.19 447.37% 0.74 0.10 640.00%
PBT 3.19 0.74 331.08% 2.71 0.07 3,771.43% 2.14 1.10 94.55% 1.19 1.87 -36.36%
Tax 0.62 -0.55 - 0.30 0.06 400.00% 0.55 0.23 139.13% 0.30 0.46 -34.78%
PAT 2.57 1.29 99.22% 2.41 0.01 24,000.00% 1.59 0.87 82.76% 0.89 1.41 -36.88%
PATM 28.16% 62.79% 30.11% 0.70% 23.86% 30.49% 21.72% 12.35%
EPS 1.55 0.79 96.20% 1.46 0.01 14,500.00% 0.97 0.56 73.21% 0.54 0.94 -42.55%

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 27.84 14.99 106.54 19.34 26.50 0.07 0.22 0.35 0.64 1.09 1.46 Net Sales Growth 75.65% -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 27.85 8.15 3.69 3.46 1.03 0.07 0.22 0.35 0.64 1.09 1.46 GP Margin 100.03% 54.37% 3.46% 17.89% 3.89% 100% 100% 100% 100% 100% 100% Total Expenditure 12.24 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 15.62 4.24 0.99 0.73 -0.36 -1.05 -0.44 -0.46 -0.29 -0.34 -0.35 EBITDA Margin 56.11% 28.29% 0.93% 3.77% -1.36% -1500% -200% -131.43% -45.31% -31.19% -23.97% Other Income 4.60 2.03 0.33 0.27 1.30 1.41 0.71 0.67 0.64 0.67 0.97 Interest 3.88 1.47 0.23 0.08 0.13 0.08 0.04 0.01 0.01 0.00 0.00 Depreciation 6.82 1.18 0.38 0.28 0.20 0.07 0.07 0.09 0.10 0.14 0.05 PBT 9.51 3.63 0.71 0.63 0.61 0.21 0.16 0.11 0.25 0.19 0.57 Tax 1.85 0.08 0.21 0.12 0.10 0.04 0.03 0.00 0.03 -0.03 0.13 Tax Rate 19.45% 2.20% 29.58% 19.05% 16.39% 19.05% 18.75% 0.00% 15.79% -15.79% 22.81% PAT 7.66 3.55 0.51 0.51 0.52 0.17 0.13 0.11 0.16 0.23 0.44 PAT before Minority Interest 7.66 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 27.51% 23.68% 0.48% 2.64% 1.96% 242.86% 59.09% 31.43% 25.00% 21.10% 30.14% PAT Growth 115.77% 596.08% 0.00% -1.92% 205.88% 30.77% 18.18% -31.25% -30.43% -47.73% EPS 4.64 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 27.84 16.39 134.58 Net Sales Growth 55.62% -87.82% Cost Of Goods Sold -0.01 8.19 130.33 Gross Profit 27.85 8.19 4.25 GP Margin 100.03% 49.97% 3.16% Total Expenditure 12.51 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 15.34 4.12 1.24 EBITDA Margin 55.10% 25.14% 0.92% Other Income 4.61 2.36 0.38 Interest 3.88 1.50 0.24 Depreciation 6.83 1.20 0.39 PBT 9.23 3.78 0.98 Tax 1.77 0.20 0.28 Tax Rate 19.18% 5.29% 28.57% PAT 7.46 3.56 0.69 PAT before Minority Interest 7.47 3.58 0.70 Minority Interest 0.01 -0.02 -0.01 PAT Margin 26.80% 21.72% 0.51% PAT Growth 108.38% 415.94% EPS 4.52 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 - Quarterly Results
28th Apr 2026, 00:00 AM

Read More
Trishakti Industries secures order worth Rs 75 lakh from L&T
8th Apr 2026, 14:51 PM

The contract is for the deployment of advanced Machineries and skilled manpower at one of their flagship project sites
Read More
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 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: