Trinethra Infra Ventures
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Stock is trading at 0.01 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%
- Company's working capital requirements have reduced from 131 days to 55.8 days
Weaknesses
1- Debtor days have increased from 55.0 to 99.1 days.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.57 | 66.32 | 38.95 | 26.57 | 31.8 | 40.77 | 26.55 | 31.76 | 32.67 | 22.17 | 14.19 | 7.23 | 0.84 |
| Expenses | 32.67 | 55.7 | 37.23 | 29.33 | 31.27 | 43.82 | 30.07 | 36.7 | 32.92 | 25.97 | 18.93 | 8.27 | 10.6 |
| Operating Profit | 6.9 | 10.62 | 1.72 | -2.76 | 0.53 | -3.05 | -3.52 | -4.94 | -0.25 | -3.8 | -4.74 | -1.04 | -9.76 |
| OPM % | 17.44% | 16.01% | 4.42% | -10.39% | 1.67% | -7.48% | -13.26% | -15.55% | -0.77% | -17.14% | -33.4% | -14.38% | -1161.9% |
| Other Income | 1.86 | 1.11 | 2.06 | 2.54 | 2.05 | 1.96 | 1.72 | 2.52 | 1.64 | 2.05 | 1.99 | 2.95 | 1.81 |
| Interest | 0.05 | 0.17 | 0.03 | 0.05 | 0.1 | 0.11 | 0.08 | 0.05 | 0.04 | 0.11 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.92 | 0.88 | 0.75 | 0.82 | 0.86 | 1.01 | 0.88 | 1.21 | 1.35 | 1.39 | 1.22 | 1.23 | 1.22 |
| PBT | 7.79 | 10.68 | 3 | -1.09 | 1.62 | -2.21 | -2.76 | -3.68 | 0 | -3.25 | -4 | 0.65 | -9.2 |
| Tax % | 25.55% | 31.74% | 30% | -21.1% | 25.93% | -22.62% | -2.17% | -37.77% | — | 34.46% | 0.75% | -21.54% | -33.26% |
| Net Profit | 5.8 | 7.29 | 2.1 | -0.87 | 1.2 | -1.71 | -2.7 | -2.3 | 0.06 | -4.38 | -4.03 | 0.8 | -6.14 |
| EPS (₹) | 0.27 | 0.34 | 0.1 | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 | 0 | -0.21 | -0.19 | 0.04 | -0.29 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 5 | 6 | 8 | 48 | 101 |
| Expenses | 5 | 5 | 7 | 44 | 92 |
| Operating Profit | 1 | 1 | 1 | 4 | 9 |
| OPM % | 10% | 10% | 9% | 8% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| PBT | 0 | 0 | 0 | 4 | 7 |
| Tax % | 28% | 39% | 34% | 34% | 34% |
| Net Profit | 0 | 0 | 0 | 2 | 5 |
| EPS (₹) | — | — | — | 3.69 | 7.19 |
| Div. Payout % | 0% | 0% | 0% | 14% | 14% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 5 | 6 | 6 |
| Reserves | 0 | 0 | 1 | 3 | 6 |
| Borrowings | 0 | 0 | 1 | 0 | 11 |
| Other Liabilities | 0 | 0 | 2 | 6 | 50 |
| Total Liabilities | 4 | 4 | 9 | 15 | 73 |
| Fixed Assets | 1 | 1 | 1 | 1 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 3 |
| Other Assets | 3 | 3 | 8 | 11 | 64 |
| Total Assets | 4 | 4 | 9 | 15 | 73 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | — | — | -3 | 3 | -4 |
| Investing | — | — | 0 | -3 | -6 |
| Financing | — | — | 3 | 0 | 10 |
| Net Cash Flow | — | — | 0 | 0 | 0 |
| Free Cash Flow | — | — | -3 | 2 | -10 |
| CFO/OP | — | — | -402 | 111 | -12 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 14 | 16 | 53 | 13 | 99 |
| Cash Conversion Cycle | 14 | 16 | 53 | 13 | 99 |
| Working Capital Days | 208 | 180 | 298 | 40 | 56 |
| ROCE % | — | 13% | 9% | 45% | 45% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Trinethra Infra Ventures insights
55 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Trinethra Infra Ventures
What does Trinethra Infra Ventures Ltd do?
Where is Trinethra Infra Ventures Ltd (590091) listed?
Company Information
Trinethra Infra Ventures Limited is an India-based construction company. The Companys business projects consist of construction of hotels, residential apartments, shopping mall, roads and highways, and power.
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