Trishakti Industries Ltd

Trishakti Indus Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trishakti Industries Ltd

₹ 144 -1.44%
22 Jan - close price
trishakti.com BSE: 531279
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

Business Profile[1]
Trishakti Industries Ltd is an infrastructure solutions provider specializing in heavy equipment hiring services. The company has transitioned to a pure-play asset leasing model, purchasing heavy earth-moving machinery (primarily cranes) and leasing it to clients for large-scale infrastructure projects.

Website BSE
  • Market Cap ₹ 237 Cr.
  • Current Price ₹ 144
  • High / Low ₹ 191 / 117
  • Stock P/E 35.1
  • Book Value ₹ 22.0
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 19.4 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 94.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 29.8%
  • Company's working capital requirements have reduced from 51.8 days to 14.1 days

Cons

  • Stock is trading at 6.55 times its book value
  • Promoter holding has decreased over last quarter: -0.62%
  • Company has a low return on equity of 11.7% over last 3 years.
  • 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
6.98 4.82 5.34 34.09 22.74 42.43 9.79 2.12 1.75 2.20 4.08 6.65 8.00
6.60 5.05 5.23 35.41 22.86 42.07 7.88 1.28 0.55 1.03 1.38 2.73 2.39
Operating Profit 0.38 -0.23 0.11 -1.32 -0.12 0.36 1.91 0.84 1.20 1.17 2.70 3.92 5.61
OPM % 5.44% -4.77% 2.06% -3.87% -0.53% 0.85% 19.51% 39.62% 68.57% 53.18% 66.18% 58.95% 70.12%
0.02 0.23 0.00 1.66 0.62 0.00 0.00 0.00 0.06 1.11 0.02 0.04 -0.04
Interest 0.02 0.03 0.01 0.04 0.04 0.13 0.16 0.21 0.66 0.45 0.77 0.76 0.88
Depreciation 0.07 0.08 0.05 0.10 0.11 0.11 0.10 0.18 0.35 0.56 0.74 1.04 1.94
Profit before tax 0.31 -0.11 0.05 0.20 0.35 0.12 1.65 0.45 0.25 1.27 1.21 2.16 2.75
Tax % 22.58% -54.55% 40.00% -10.00% 42.86% 50.00% 24.24% 17.78% 48.00% -40.94% 24.79% 25.46% 10.91%
0.24 -0.05 0.03 0.21 0.20 0.06 1.26 0.37 0.13 1.79 0.91 1.61 2.45
EPS in Rs 0.16 -0.03 0.02 0.14 0.13 0.04 0.85 0.25 0.08 1.10 0.56 0.99 1.49
Raw PDF

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 19.59 106.54 14.99 20.93
1.23 1.42 1.81 1.38 0.93 0.80 0.66 1.11 26.85 18.61 105.55 10.70 7.53
Operating Profit 0.44 0.66 0.24 0.30 0.29 0.15 0.26 -0.26 0.24 0.98 0.99 4.29 13.40
OPM % 26.35% 31.73% 11.71% 17.86% 23.77% 15.79% 28.26% -30.59% 0.89% 5.00% 0.93% 28.62% 64.02%
0.05 0.01 0.38 0.03 0.00 0.06 0.01 0.62 0.70 0.02 0.33 1.99 1.13
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 2.86
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 4.28
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 7.39
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 6.76
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 4.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 87.94% 28.75% 43.97% 43.97% 1.39%
Compounded Sales Growth
10 Years: 22%
5 Years: 75%
3 Years: -18%
TTM: -63%
Compounded Profit Growth
10 Years: 26%
5 Years: 94%
3 Years: 98%
TTM: 271%
Stock Price CAGR
10 Years: 58%
5 Years: 149%
3 Years: 150%
1 Year: -12%
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 Sep 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 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 32.93
0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.46 0.61 0.50 2.89 32.93 45.27
0.16 0.27 0.44 0.26 0.07 0.12 0.10 0.30 0.95 0.53 4.23 8.93 68.96
Total Liabilities 7.39 8.00 8.62 8.66 8.55 8.68 9.60 10.20 11.48 11.46 17.84 67.97 150.44
0.33 0.42 0.81 0.64 0.24 0.23 0.16 0.35 0.83 0.69 1.07 36.11 76.06
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 25.37
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 7.00
7.06 7.58 7.06 7.18 7.30 7.37 7.78 6.71 7.94 6.84 12.84 21.37 42.01
Total Assets 7.39 8.00 8.62 8.66 8.55 8.68 9.60 10.20 11.48 11.46 17.84 67.97 150.44

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 18.67 253.24
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 43.41 259.63
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 29.33 14.12
ROCE % 5.75% 8.29% 7.04% 2.90% 2.49% 1.41% 2.21% 2.99% 6.56% 6.52% 7.66% 14.15%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
33.46% 35.82% 36.09% 36.15% 36.45% 36.55% 36.55% 68.67% 69.11% 69.11% 69.11% 68.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.69% 2.63%
66.54% 64.17% 63.91% 63.85% 63.56% 63.45% 63.46% 31.33% 30.89% 30.89% 28.21% 28.88%
No. of Shareholders 1,2281,2251,2211,4131,6641,9321,9622,9453,0423,3813,6333,814

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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