Trishakti Industries
Trishakti Industries
Financial ServicesKey Fundamentals
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Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 114% CAGR over last 5 years
Weaknesses
4- Stock is trading at 9.30 times its book value
- Promoter holding has decreased over last quarter: -1.34%
- Company might be capitalizing the interest cost
- Company has high debtors of 206 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.34 | 34.09 | 22.74 | 42.43 | 9.79 | 2.12 | 1.75 | 2.2 | 4.08 | 6.65 | 8 | 9.11 | 14.38 |
| Expenses | 5.23 | 35.41 | 22.86 | 42.07 | 7.88 | 1.28 | 0.55 | 1.03 | 1.38 | 2.73 | 2.39 | 5.72 | 5.92 |
| Operating Profit | 0.11 | -1.32 | -0.12 | 0.36 | 1.91 | 0.84 | 1.2 | 1.17 | 2.7 | 3.92 | 5.61 | 3.39 | 8.46 |
| OPM % | 2.06% | -3.87% | -0.53% | 0.85% | 19.51% | 39.62% | 68.57% | 53.18% | 66.18% | 58.95% | 70.12% | 37.21% | 58.83% |
| Other Income | 0 | 1.66 | 0.62 | 0 | 0 | 0 | 0.06 | 1.11 | 0.02 | 0.04 | -0.04 | 4.58 | 2.42 |
| Interest | 0.01 | 0.04 | 0.04 | 0.13 | 0.16 | 0.21 | 0.66 | 0.45 | 0.77 | 0.76 | 0.88 | 1.47 | 1.83 |
| Depreciation | 0.05 | 0.1 | 0.11 | 0.11 | 0.1 | 0.18 | 0.35 | 0.56 | 0.74 | 1.04 | 1.94 | 3.1 | 3.66 |
| PBT | 0.05 | 0.2 | 0.35 | 0.12 | 1.65 | 0.45 | 0.25 | 1.27 | 1.21 | 2.16 | 2.75 | 3.4 | 5.39 |
| Tax % | 40% | -10% | 42.86% | 50% | 24.24% | 17.78% | 48% | -40.94% | 24.79% | 25.46% | 10.91% | 20.59% | 20.04% |
| Net Profit | 0.03 | 0.21 | 0.2 | 0.06 | 1.26 | 0.37 | 0.13 | 1.79 | 0.91 | 1.61 | 2.45 | 2.69 | 4.3 |
| EPS in Rs | 0.02 | 0.14 | 0.13 | 0.04 | 0.85 | 0.25 | 0.08 | 1.1 | 0.56 | 0.99 | 1.49 | 1.63 | 2.61 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 27 | 20 | 107 | 15 | 28 | 38 |
| Expenses | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 27 | 19 | 106 | 11 | 12 | 17 |
| Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 16 | 21 |
| OPM % | 32% | 12% | 18% | 24% | 16% | 28% | -31% | 0.9% | 5% | 0.9% | 29% | 56% | 56% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 5 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 10 |
| PBT | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 10 | 14 |
| Tax % | 39% | 23% | -16% | 17% | 0% | 25% | 19% | 16% | 19% | 30% | 2% | 19% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 8 | 11 |
| EPS in Rs | 0.24 | 0.3 | 0.15 | 0.11 | 0.07 | 0.09 | 0.11 | 0.35 | 0.34 | 0.34 | 2.17 | 4.65 | 6.72 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 88% | 29% | 44% | 44% | 1% | 4% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 23 | 41 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 33 | 85 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 9 | 159 |
| Total Liabilities | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 18 | 68 | 289 |
| Fixed Assets | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 36 | 189 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 26 |
| Investments | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 9 | 9 |
| Other Assets | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 7 | 13 | 21 | 65 |
| Total Assets | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 18 | 68 | 289 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1 | 0 | -1 | -1 | 0 | -2 | 1 | 0 | 2 | -2 | 4 | 129 |
| Investing | 1 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | -1 | -1 | -44 | -182 |
| Financing | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 41 | 57 |
| Net Cash Flow | -1 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 1 | 5 |
| Free Cash Flow | -1 | 0 | -1 | -1 | 0 | -2 | 0 | -1 | 1 | -2 | -34 | -55 |
| CFO/OP | -191 | 204 | -177 | -352 | 87 | -658 | -231 | -29 | 158 | -157 | 93 | 837 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 59 | 98 | 30 | 134 | 0 | 0 | 9 | 37 | 19 | 253 | 206 |
| Inventory Days | — | — | — | — | — | — | — | 39 | 88 | 25 | 6 | — |
| Days Payable | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — |
| Cash Conversion Cycle | 81 | 59 | 98 | 30 | 134 | 0 | 0 | 48 | 126 | 43 | 260 | 206 |
| Working Capital Days | 1,088 | 1,017 | 1,323 | 2,028 | 2,367 | 2,626 | 2,808 | 94 | 112 | 29 | 14 | -1,534 |
| ROCE % | 8% | 7% | 3% | 2% | 1% | 2% | 3% | 7% | 7% | 8% | 14% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
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Company Information
Trishakti Industries Ltd. is a leading infrastructure company with a focus on providing heavy earth-moving equipment solutions to major industrial and infrastructure players.
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