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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.61
65.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

265.39
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

95.09
95.09
95.09

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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2.19 42.43 -94.84% 1.75 22.73 -92.30% 2.12 34.09 -93.78% 9.79 5.34 83.33%
Expenses 1.02 42.08 -97.58% 0.55 22.84 -97.59% 1.30 35.41 -96.33% 7.87 5.23 50.48%
EBITDA 1.17 0.36 225.00% 1.20 -0.11 - 0.83 -1.32 - 1.92 0.11 1,645.45%
EBIDTM 53.39% 0.84% 68.29% -0.47% 38.94% -3.87% 19.56% 2.12%
Other Income 1.11 0.00 0 0.06 0.62 -90.32% 0.01 1.66 -99.40% 0.00 0.00 0
Interest 0.45 0.13 246.15% 0.66 0.05 1,220.00% 0.21 0.05 320.00% 0.16 0.01 1,500.00%
Depreciation 0.56 0.11 409.09% 0.35 0.11 218.18% 0.18 0.10 80.00% 0.10 0.05 100.00%
PBT 1.27 0.12 958.33% 0.25 0.35 -28.57% 0.45 0.20 125.00% 1.66 0.05 3,220.00%
Tax -0.52 0.06 - 0.12 0.15 -20.00% 0.08 -0.02 - 0.40 0.02 1,900.00%
PAT 1.79 0.06 2,883.33% 0.13 0.20 -35.00% 0.37 0.21 76.19% 1.26 0.03 4,100.00%
PATM 81.59% 0.13% 7.60% 0.89% 17.28% 0.62% 12.84% 0.66%
EPS 1.10 0.03 3,566.67% 0.08 0.12 -33.33% 0.23 0.13 76.92% 0.77 0.02 3,750.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2.05 53.84 -96.19% 1.57 32.33 -95.14% 2.85 36.43 -92.18% 11.42 10.02 13.97%
Expenses 1.06 53.23 -98.01% 0.58 32.42 -98.21% 1.35 37.96 -96.44% 9.28 9.74 -4.72%
EBITDA 0.99 0.61 62.30% 0.99 -0.09 - 1.49 -1.53 - 2.14 0.28 664.29%
EBIDTM 48.17% 1.14% 63.21% -0.28% 52.48% -4.19% 18.71% 2.77%
Other Income 0.80 0.00 0 0.06 0.66 -90.91% 0.01 1.68 -99.40% 0.00 0.00 0
Interest 0.48 0.14 242.86% 0.63 0.05 1,160.00% 0.21 0.04 425.00% 0.17 0.01 1,600.00%
Depreciation 0.57 0.12 375.00% 0.35 0.12 191.67% 0.19 0.10 90.00% 0.10 0.05 100.00%
PBT 0.74 0.35 111.43% 0.07 0.41 -82.93% 1.10 0.02 5,400.00% 1.87 0.21 790.48%
Tax -0.55 0.12 - 0.06 0.15 -60.00% 0.23 -0.07 - 0.46 0.07 557.14%
PAT 1.29 0.23 460.87% 0.01 0.26 -96.15% 0.87 0.08 987.50% 1.41 0.15 840.00%
PATM 62.79% 0.42% 0.70% 0.80% 30.49% 0.23% 12.35% 1.49%
EPS 0.79 0.15 426.67% 0.01 0.17 -94.12% 0.56 0.06 833.33% 0.94 0.10 840.00%

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 15.85 106.82 19.34 26.50 0.07 0.22 0.35 0.64 1.09 1.46 1.25 Net Sales Growth -84.85% 452.33% -27.02% 37757.14% -68.18% -37.14% -45.31% -41.28% -25.34% 16.80% Cost Of Goods Sold 6.84 102.85 15.88 25.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9.01 3.96 3.46 1.03 0.07 0.22 0.35 0.64 1.09 1.46 1.25 GP Margin 56.84% 3.71% 17.89% 3.89% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.74 105.55 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 5.12 1.27 0.73 -0.36 -1.05 -0.44 -0.46 -0.29 -0.34 -0.35 -0.17 EBITDA Margin 32.30% 1.19% 3.77% -1.36% -1500% -200% -131.43% -45.31% -31.19% -23.97% -13.60% Other Income 1.18 0.05 0.27 1.30 1.41 0.71 0.67 0.64 0.67 0.97 0.83 Interest 1.48 0.23 0.08 0.13 0.08 0.04 0.01 0.01 0.00 0.00 0.01 Depreciation 1.19 0.38 0.28 0.20 0.07 0.07 0.09 0.10 0.14 0.05 0.05 PBT 3.63 0.71 0.63 0.61 0.21 0.16 0.11 0.25 0.19 0.57 0.61 Tax 0.08 0.21 0.12 0.10 0.04 0.03 0.00 0.03 -0.03 0.13 0.24 Tax Rate 2.20% 29.58% 19.05% 16.39% 19.05% 18.75% 0.00% 15.79% -15.79% 22.81% 39.34% PAT 3.55 0.51 0.51 0.52 0.17 0.13 0.11 0.16 0.23 0.44 0.36 PAT before Minority Interest 3.55 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 22.40% 0.48% 2.64% 1.96% 242.86% 59.09% 31.43% 25.00% 21.10% 30.14% 28.80% PAT Growth 610.00% 0.00% -1.92% 205.88% 30.77% 18.18% -31.25% -30.43% -47.73% 22.22% EPS 2.18 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 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 secures contract from Jindal Stainless
20th May 2025, 18:05 PM

Trishakti Industries will deploy advanced heavy machines worth Rs 5.25 crore for its ongoing Steel Project
Read More
Trishakti Industries wins contract worth Rs 2.5 crore from Tuaman Engineering
29th Apr 2025, 11:48 AM

The order is for erectioning and commissioning of a steel plant
Read More
Trishakti Industries secures contract from L&T
7th Apr 2025, 14:57 PM

This contract will have a positive impact on the company’s financial performance in the forthcoming quarters
Read More
Trishakti Industries wins contract worth Rs 6 crore from NCC
4th Apr 2025, 11:29 AM

The company will deploy advanced earth-moving heavy equipment to support NCC’s Ongoing Project
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: