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

₹ 272 4.99%
26 Aug 4:01 p.m.
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 ₹ 449 Cr.
  • Current Price ₹ 272
  • High / Low ₹ 272 / 115
  • Stock P/E 41.3
  • Book Value ₹ 27.1
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 21.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 10.1 times its book value
  • Company might be capitalizing the interest cost
  • Company has high debtors of 206 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

Consolidated Figures in Rs. Crores / View Standalone

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
10.02 36.43 32.33 53.84 11.41 2.85 1.57 2.05 4.08 6.65 8.00 9.11 14.38
9.74 37.95 32.42 53.23 9.27 1.35 0.58 1.06 1.40 2.75 2.43 5.93 5.94
Operating Profit 0.28 -1.52 -0.09 0.61 2.14 1.50 0.99 0.99 2.68 3.90 5.57 3.18 8.44
OPM % 2.79% -4.17% -0.28% 1.13% 18.76% 52.63% 63.06% 48.29% 65.69% 58.65% 69.62% 34.91% 58.69%
0.00 1.68 0.66 0.00 0.00 0.00 0.06 0.80 0.02 0.04 -0.04 4.59 2.42
Interest 0.01 0.04 0.04 0.14 0.17 0.21 0.63 0.48 0.77 0.76 0.88 1.47 1.83
Depreciation 0.05 0.10 0.12 0.12 0.10 0.19 0.35 0.57 0.74 1.04 1.94 3.11 3.67
Profit before tax 0.22 0.02 0.41 0.35 1.87 1.10 0.07 0.74 1.19 2.14 2.71 3.19 5.36
Tax % 31.82% -350.00% 36.59% 37.14% 24.60% 20.91% 85.71% -74.32% 25.21% 25.70% 11.07% 19.44% 20.15%
0.15 0.08 0.25 0.22 1.41 0.87 0.01 1.29 0.89 1.59 2.41 2.56 4.29
EPS in Rs 0.09 0.06 0.17 0.14 0.94 0.57 0.01 0.80 0.54 0.97 1.46 1.56 2.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
21 135 17 28 38
21 133 12 13 17
Operating Profit 1 1 5 15 21
OPM % 3.6% 1.0% 28% 55% 55%
0 0 2 5 7
Interest 0 0 1 4 5
Depreciation 0 0 1 7 10
Profit before tax 1 1 4 9 13
Tax % 19% 28% 5% 19%
1 1 4 7 11
EPS in Rs 0.36 0.46 2.18 4.53 6.59
Dividend Payout % 0% 32% 0% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 262%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 142%
TTM: 256%
Stock Price CAGR
10 Years: 70%
5 Years: 141%
3 Years: 231%
1 Year: 67%
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3
Reserves 7 8 23 41
0 3 33 85
1 5 9 159
Total Liabilities 12 18 68 289
1 1 36 189
CWIP 0 0 1 26
Investments 3 3 8 9
8 14 23 65
Total Assets 12 18 68 289

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 -1 5 129
0 -1 -43 -182
-0 2 41 57
Net Cash Flow 1 -0 2 4
Free Cash Flow 1 -2 -33 -55
CFO/OP 86% -99% 107% 851%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41 15 221 206
Inventory Days 87 23 5
Days Payable 0 0 0
Cash Conversion Cycle 128 38 226 206
Working Capital Days 108 19 10 -1,534
ROCE % 10% 14% 14%

Insights

In beta
Mar 2024 Mar 2025 Mar 2026
Fleet Size (Number of Machines)
machines ・Standalone data

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Annualized Recurring Revenue (ARR)
INR Mn ・Standalone data
Cumulative CapEx Deployed (Gross Block)
INR Mn ・Standalone data
Fleet Utilization
% ・Standalone data
Heavy Equipment Hiring Revenue
INR Lakhs ・Standalone data
Net Monthly Blended Yield
% per month ・Standalone data
Order Book
INR Cr ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
36.09% 36.15% 36.45% 36.55% 36.55% 68.67% 69.11% 69.11% 69.11% 68.50% 68.61% 68.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.69% 2.63% 2.25% 1.95%
63.91% 63.85% 63.56% 63.45% 63.46% 31.33% 30.89% 30.89% 28.21% 28.88% 29.16% 29.07%
No. of Shareholders 1,2211,4131,6641,9321,9622,9453,0423,3813,6333,8143,8953,903

* 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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Documents

Announcements

Annual reports

Concalls