Trishakti Industries Ltd
₹ 156
1.63%
17 Sep
- close price
About
Trishakti Industries Ltd. is a leading infrastructure company with a focus on providing heavy earth-moving equipment solutions to major industrial and infrastructure players.
Key Points
- Market Cap ₹ 255 Cr.
- Current Price ₹ 156
- High / Low ₹ 191 / 117
- Stock P/E 79.7
- Book Value ₹ 16.0
- Dividend Yield 0.10 %
- ROCE 14.0 %
- ROE 19.3 %
- Face Value ₹ 2.00
Pros
- Company's working capital requirements have reduced from 52.1 days to 14.4 days
Cons
- Stock is trading at 9.76 times its book value
- Company has a low return on equity of 11.6% over last 3 years.
- Earnings include an other income of Rs.1.81 Cr.
- Company has high debtors of 253 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67 | 2.08 | 2.05 | 1.68 | 1.22 | 0.95 | 0.92 | 0.85 | 27.09 | 19.59 | 106.84 | 14.99 | 9.53 | |
| 1.23 | 1.42 | 1.81 | 1.38 | 0.93 | 0.80 | 0.66 | 1.11 | 26.85 | 18.61 | 105.56 | 10.74 | 4.24 | |
| Operating Profit | 0.44 | 0.66 | 0.24 | 0.30 | 0.29 | 0.15 | 0.26 | -0.26 | 0.24 | 0.98 | 1.28 | 4.25 | 5.29 |
| OPM % | 26.35% | 31.73% | 11.71% | 17.86% | 23.77% | 15.79% | 28.26% | -30.59% | 0.89% | 5.00% | 1.20% | 28.35% | 55.51% |
| 0.05 | 0.01 | 0.38 | 0.03 | 0.00 | 0.06 | 0.01 | 0.62 | 0.70 | 0.02 | 0.04 | 2.03 | 1.81 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.08 | 0.13 | 0.08 | 0.23 | 1.47 | 2.09 |
| Depreciation | 0.08 | 0.05 | 0.05 | 0.14 | 0.10 | 0.09 | 0.07 | 0.07 | 0.20 | 0.28 | 0.38 | 1.18 | 1.83 |
| Profit before tax | 0.41 | 0.61 | 0.57 | 0.19 | 0.18 | 0.11 | 0.16 | 0.21 | 0.61 | 0.64 | 0.71 | 3.63 | 3.18 |
| Tax % | 51.22% | 39.34% | 22.81% | -15.79% | 16.67% | 0.00% | 25.00% | 19.05% | 16.39% | 18.75% | 29.58% | 2.20% | |
| 0.20 | 0.36 | 0.44 | 0.23 | 0.16 | 0.11 | 0.13 | 0.17 | 0.52 | 0.51 | 0.51 | 3.55 | 3.20 | |
| EPS in Rs | 0.13 | 0.24 | 0.30 | 0.15 | 0.11 | 0.07 | 0.09 | 0.11 | 0.35 | 0.34 | 0.34 | 2.17 | 1.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 87.94% | 28.75% | 43.97% | 43.97% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 75% |
| 3 Years: | -18% |
| TTM: | -91% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 94% |
| 3 Years: | 98% |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 139% |
| 3 Years: | 138% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 12% |
| Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.28 |
| Reserves | 4.24 | 4.74 | 5.19 | 5.41 | 5.49 | 5.57 | 5.63 | 6.45 | 6.93 | 7.44 | 7.73 | 22.83 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.46 | 0.61 | 0.50 | 2.89 | 32.93 | |
| 0.16 | 0.27 | 0.44 | 0.26 | 0.07 | 0.12 | 0.10 | 0.30 | 0.95 | 0.53 | 4.23 | 8.92 | |
| Total Liabilities | 7.39 | 8.00 | 8.62 | 8.66 | 8.55 | 8.68 | 9.60 | 10.20 | 11.48 | 11.46 | 17.84 | 67.96 |
| 0.33 | 0.42 | 0.81 | 0.64 | 0.24 | 0.23 | 0.16 | 0.35 | 0.83 | 0.69 | 1.07 | 36.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Investments | 0.00 | 0.00 | 0.75 | 0.84 | 1.01 | 1.08 | 1.66 | 3.14 | 2.71 | 3.93 | 3.93 | 9.19 |
| 7.06 | 7.58 | 7.06 | 7.18 | 7.30 | 7.37 | 7.78 | 6.71 | 7.94 | 6.84 | 12.84 | 21.36 | |
| Total Assets | 7.39 | 8.00 | 8.62 | 8.66 | 8.55 | 8.68 | 9.60 | 10.20 | 11.48 | 11.46 | 17.84 | 67.96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45 | -1.37 | 0.39 | -0.65 | -1.08 | 0.07 | -1.78 | 0.54 | -0.19 | 1.55 | -1.71 | 3.57 | |
| 0.38 | 0.58 | -0.59 | 0.57 | 0.66 | 0.53 | 0.00 | -0.09 | 0.54 | -0.81 | -0.75 | -43.57 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | -0.50 | -0.13 | -0.42 | 1.95 | 41.04 | |
| Net Cash Flow | -1.07 | -0.79 | -0.20 | -0.08 | -0.42 | 0.60 | -0.93 | -0.04 | 0.22 | 0.33 | -0.51 | 1.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.91 | 80.72 | 58.76 | 97.77 | 29.92 | 134.47 | 0.00 | 0.00 | 8.89 | 37.08 | 18.62 | 253.24 |
| Inventory Days | 39.12 | 88.49 | 24.74 | 6.39 | ||||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 104.91 | 80.72 | 58.76 | 97.77 | 29.92 | 134.47 | 0.00 | 0.00 | 48.02 | 125.57 | 43.35 | 259.63 |
| Working Capital Days | 1,075.33 | 1,087.98 | 1,016.66 | 1,323.12 | 2,028.44 | 2,366.74 | 2,626.41 | 2,808.35 | 93.51 | 111.98 | 30.06 | 14.37 |
| ROCE % | 5.75% | 8.29% | 7.04% | 2.90% | 2.49% | 1.41% | 2.21% | 2.99% | 6.56% | 6.52% | 7.66% | 14.04% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Management to participate in Arihant Capital ‘Bharat Connect’ virtual investor conference on Sept 22, 2025 at 2:00 PM.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication regarding Special Window for Re-lodgments of Transfer request of Physical Shares
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication regarding Special Window for Re-lodgments of Transfer request of Physical Shares
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
12 Sep - Won Tata Steel order; 12-month deployment, fresh capex ~3.0 crore, contract value >1.02 crore, execute by 20 Sep 2025
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
12 Sep - Won Tata Steel contract; ₹3.0 crore fresh capex; contract ≈₹1.02 crore; 12-month, execution by 20 Sep 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Jul 2025Transcript PPT
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Dec 2024TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Jul 2024TranscriptNotesPPT
Business Overview:[1][2][3][4]
a) TIL is an infrastructure solutions provider, specializing in hiring heavy earth-moving equipment.
b) It has a diverse fleet of advanced machinery through which it supports large-scale projects across sectors
c) Company was involved in supplying drilling equipment to ONGC for oil and gas exploration, participating in global tenders and offering related services but has since shifted its focus towards infrastructure sector by introducing crane hiring services
d) It is also a marketing company representing Oil & Gas equipment manufacturers worldwide for selling products to Indian companies like ONGC /OIL, etc.
e) Currently, it has 100+ Clients, serving 20+ Industries, and 20+ Ongoing Projects
f) It has also started dealing in stocks and shares