Trishakti Industries Ltd

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

Trishakti Industries Ltd

₹ 147 2.76%
24 Jun 1:35 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 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

Website BSE
  • Market Cap ₹ 240 Cr.
  • Current Price ₹ 147
  • High / Low ₹ 191 / 43.6
  • Stock P/E 67.4
  • Book Value ₹ 16.1
  • Dividend Yield 0.10 %
  • ROCE 14.4 %
  • ROE 19.2 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 8.98 times its book value
  • Earnings include an other income of Rs.1.72 Cr.
  • Company has high debtors of 221 days.
  • Working capital days have increased from 119 days to 214 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.08 2.94 4.99 7.00 10.02 36.43 32.33 53.84 11.41 2.85 0.95 2.05
5.96 2.97 5.10 7.17 9.74 37.95 32.42 53.23 9.27 1.35 0.58 1.06
Operating Profit -0.88 -0.03 -0.11 -0.17 0.28 -1.52 -0.09 0.61 2.14 1.50 0.37 0.99
OPM % -17.32% -1.02% -2.20% -2.43% 2.79% -4.17% -0.28% 1.13% 18.76% 52.63% 38.95% 48.29%
0.93 0.55 0.13 0.22 0.00 1.68 0.66 0.00 0.00 0.00 0.68 0.80
Interest 0.00 0.03 0.04 0.04 0.01 0.04 0.04 0.14 0.17 0.21 0.63 0.48
Depreciation 0.07 0.07 0.08 0.08 0.05 0.10 0.12 0.12 0.10 0.19 0.35 0.57
Profit before tax -0.02 0.42 -0.10 -0.07 0.22 0.02 0.41 0.35 1.87 1.10 0.07 0.74
Tax % 100.00% -11.90% -20.00% -71.43% 31.82% -350.00% 36.59% 37.14% 24.60% 20.91% 85.71% -74.32%
-0.04 0.47 -0.08 -0.02 0.15 0.08 0.25 0.22 1.41 0.87 0.01 1.29
EPS in Rs 0.01 0.30 -0.05 -0.01 0.09 0.06 0.17 0.14 0.94 0.57 0.01 0.80
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
21.43 134.63 17.02
20.65 133.34 12.27
Operating Profit 0.78 1.29 4.75
OPM % 3.64% 0.96% 27.91%
0.26 0.33 1.72
Interest 0.09 0.24 1.49
Depreciation 0.28 0.39 1.20
Profit before tax 0.67 0.99 3.78
Tax % 19.40% 28.28% 5.29%
0.53 0.70 3.58
EPS in Rs 0.36 0.46 2.18
Dividend Payout % 0.00% 32.50% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -87%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 416%
Stock Price CAGR
10 Years: 54%
5 Years: 137%
3 Years: 124%
1 Year: 197%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.99 2.99 3.28
Reserves 7.46 7.94 22.96
0.50 2.89 32.93
0.62 4.57 9.18
Total Liabilities 11.57 18.39 68.35
0.69 1.09 36.14
CWIP 0.00 0.00 1.30
Investments 2.99 2.99 8.32
7.89 14.31 22.59
Total Assets 11.57 18.39 68.35

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
0.67 -1.44 4.59
0.28 -0.75 -43.20
-0.42 1.95 40.71
Net Cash Flow 0.53 -0.24 2.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 40.88 14.78 220.67
Inventory Days 87.16 23.27 5.35
Days Payable 0.00 0.50 0.00
Cash Conversion Cycle 128.04 37.54 226.02
Working Capital Days 116.16 26.76 214.45
ROCE % 9.88% 14.41%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.46% 33.46% 33.46% 33.46% 35.82% 36.09% 36.15% 36.45% 36.55% 36.55% 68.67% 69.11%
66.54% 66.54% 66.54% 66.54% 64.17% 63.91% 63.85% 63.56% 63.45% 63.46% 31.33% 30.89%
No. of Shareholders 1,2671,2491,2351,2281,2251,2211,4131,6641,9321,9622,9453,042

Documents

Announcements

Annual reports

Concalls