Trishakti Industries Ltd

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

₹ 329 4.38%
11 Nov - 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 ₹ 556 Cr.
  • Current Price ₹ 329
  • High / Low ₹ 331 / 115
  • Stock P/E 38.0
  • Book Value ₹ 34.7
  • Dividend Yield 0.06 %
  • ROCE 14.9 %
  • ROE 23.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 117% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.4%

Cons

  • Stock is trading at 9.48 times its book value
  • Promoter holding has decreased over last quarter: -1.70%
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.10.2 Cr.
  • Company has high debtors of 265 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
34.09 22.74 42.43 9.79 2.12 1.75 2.20 4.08 6.65 8.00 9.11 14.38 15.51
35.41 22.86 42.07 7.88 1.28 0.55 1.03 1.38 2.73 2.39 5.72 5.92 6.07
Operating Profit -1.32 -0.12 0.36 1.91 0.84 1.20 1.17 2.70 3.92 5.61 3.39 8.46 9.44
OPM % -3.87% -0.53% 0.85% 19.51% 39.62% 68.57% 53.18% 66.18% 58.95% 70.12% 37.21% 58.83% 60.86%
1.66 0.62 0.00 0.00 0.00 0.06 1.11 0.02 0.04 -0.04 4.58 2.42 3.26
Interest 0.04 0.04 0.13 0.16 0.21 0.66 0.45 0.77 0.76 0.88 1.47 1.83 2.15
Depreciation 0.10 0.11 0.11 0.10 0.18 0.35 0.56 0.74 1.04 1.94 3.10 3.66 4.04
Profit before tax 0.20 0.35 0.12 1.65 0.45 0.25 1.27 1.21 2.16 2.75 3.40 5.39 6.51
Tax % -10.00% 42.86% 50.00% 24.24% 17.78% 48.00% -40.94% 24.79% 25.46% 10.91% 20.59% 20.04% 20.28%
0.21 0.20 0.06 1.26 0.37 0.13 1.79 0.91 1.61 2.45 2.69 4.30 5.19
EPS in Rs 0.14 0.13 0.04 0.85 0.25 0.08 1.10 0.56 0.99 1.49 1.63 2.61 3.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
2 2 2 1 1 1 1 27 20 107 15 28 47
1 2 1 1 1 1 1 27 19 106 10 12 20
Operating Profit 1 0 0 0 0 0 -0 0 1 1 5 16 27
OPM % 32% 12% 18% 24% 16% 28% -31% 0.9% 5% 0.9% 34% 59% 57%
0 0 0 0 0 0 1 1 0 0 1 4 10
Interest 0 0 0 0 0 0 0 0 0 0 1 4 6
Depreciation 0 0 0 0 0 0 0 0 0 0 1 7 13
Profit before tax 1 1 0 0 0 0 0 1 1 1 4 10 18
Tax % 39% 23% -16% 17% 0% 25% 19% 16% 19% 30% 2% 19%
0 0 0 0 0 0 0 1 1 1 4 8 15
EPS in Rs 0.24 0.30 0.15 0.11 0.07 0.09 0.11 0.35 0.34 0.34 2.17 4.65 8.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 88% 29% 44% 44% 7% 4%
Compounded Sales Growth
10 Years: 30%
5 Years: 101%
3 Years: 12%
TTM: 220%
Compounded Profit Growth
10 Years: 34%
5 Years: 117%
3 Years: 154%
TTM: 230%
Stock Price CAGR
10 Years: 70%
5 Years: 94%
3 Years: 148%
1 Year: 112%
Return on Equity
10 Years: 12%
5 Years: 17%
3 Years: 20%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 3 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 55
0 0 0 0 0 1 0 1 0 3 33 85 112
0 0 0 0 0 0 0 1 1 4 9 159 229
Total Liabilities 8 9 9 9 9 10 10 11 11 18 68 289 400
0 1 1 0 0 0 0 1 1 1 36 189 231
CWIP 0 0 0 0 0 0 0 0 0 0 1 26 78
Investments 0 1 1 1 1 2 3 3 4 4 9 9 8
8 7 7 7 7 8 7 8 7 13 21 65 83
Total Assets 8 9 9 9 9 10 10 11 11 18 68 289 400

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 0 -1 -1 0 -2 1 -0 2 -2 4 129
1 -1 1 1 1 0 -0 1 -1 -1 -44 -182
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -191% 204% -177% -352% 87% -658% -231% -29% 158% -157% 78% 799%

Ratios

Standalone / View Consolidated

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 19 253 265
Inventory Days 39 88 25 6
Days Payable 0 0 0 0
Cash Conversion Cycle 81 59 98 30 134 0 0 48 126 43 260 265
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% 16% 15%

Insights

In beta
Sep 2024 Dec 2025
Cumulative CapEx Deployed (Gross Block)
INR Mn

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Fleet Size (Number of Machines)
machines
Fleet Utilization
%
Net Monthly Blended Yield
% per month
Annualized Recurring Revenue (ARR)
INR Mn
Order Book
INR Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
36.15% 36.45% 36.55% 36.55% 68.67% 69.11% 69.11% 69.11% 68.50% 68.61% 68.97% 67.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.69% 2.63% 2.25% 1.95% 2.59%
63.85% 63.56% 63.45% 63.46% 31.33% 30.89% 30.89% 28.21% 28.88% 29.16% 29.07% 30.14%
No. of Shareholders 1,4131,6641,9321,9622,9453,0423,3813,6333,8143,8953,9034,678

* 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.

Click on the line-items to see the names of individual entities.

Documents

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