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

₹ 274 -5.00%
23 Oct - 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 ₹ 462 Cr.
  • Current Price ₹ 274
  • High / Low ₹ 298 / 115
  • Stock P/E 31.9
  • Book Value ₹ 34.7
  • Dividend Yield 0.07 %
  • ROCE 14.8 %
  • ROE 23.0 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 7.89 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

Consolidated Figures in Rs. Crores / View Standalone

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
36.43 32.33 53.84 11.41 2.85 1.57 2.05 4.08 6.65 8.00 9.11 14.38 15.57
37.95 32.42 53.23 9.27 1.35 0.58 1.06 1.40 2.75 2.43 5.93 5.94 6.07
Operating Profit -1.52 -0.09 0.61 2.14 1.50 0.99 0.99 2.68 3.90 5.57 3.18 8.44 9.50
OPM % -4.17% -0.28% 1.13% 18.76% 52.63% 63.06% 48.29% 65.69% 58.65% 69.62% 34.91% 58.69% 61.01%
1.68 0.66 0.00 0.00 0.00 0.06 0.80 0.02 0.04 -0.04 4.59 2.42 3.26
Interest 0.04 0.04 0.14 0.17 0.21 0.63 0.48 0.77 0.76 0.88 1.47 1.83 2.15
Depreciation 0.10 0.12 0.12 0.10 0.19 0.35 0.57 0.74 1.04 1.94 3.11 3.67 4.04
Profit before tax 0.02 0.41 0.35 1.87 1.10 0.07 0.74 1.19 2.14 2.71 3.19 5.36 6.57
Tax % -350.00% 36.59% 37.14% 24.60% 20.91% 85.71% -74.32% 25.21% 25.70% 11.07% 19.44% 20.15% 20.24%
0.08 0.25 0.22 1.41 0.87 0.01 1.29 0.89 1.59 2.41 2.56 4.29 5.23
EPS in Rs 0.06 0.17 0.14 0.94 0.57 0.01 0.80 0.54 0.97 1.46 1.56 2.60 3.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
21 135 16 28 47
21 133 12 12 20
Operating Profit 1 1 4 16 27
OPM % 3.6% 1.0% 25% 58% 57%
0 0 2 4 10
Interest 0 0 2 4 6
Depreciation 0 0 1 7 13
Profit before tax 1 1 4 9 18
Tax % 19% 28% 5% 19%
1 1 4 7 14
EPS in Rs 0.36 0.46 2.18 4.53 8.72
Dividend Payout % 0% 32% 7% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 228%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 149%
TTM: 282%
Stock Price CAGR
10 Years: 63%
5 Years: 102%
3 Years: 174%
1 Year: 83%
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 3 3 3 3 3
Reserves 7 8 23 41 55
0 3 33 85 112
1 5 9 159 229
Total Liabilities 12 18 68 289 400
1 1 36 189 231
CWIP 0 0 1 26 78
Investments 3 3 8 9 8
8 14 23 65 83
Total Assets 12 18 68 289 400

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 -1 4 129
0 -1 -43 -182
-0 2 41 57
Net Cash Flow 1 -0 2 4
Free Cash Flow 1 -2 -33 -55
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 86% -99% 114% 805%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41 15 232 265
Inventory Days 87 23 5
Days Payable 0 0 0
Cash Conversion Cycle 128 38 237 265
Working Capital Days 108 19 10 -1,534
ROCE % 10% 13% 15%

Insights

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

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Heavy Equipment Hiring Revenue
INR Lakhs ・Standalone data
Annualized Recurring Revenue (ARR)
INR Mn ・Standalone data
Cumulative CapEx Deployed (Gross Block)
INR Mn ・Standalone data
Fleet Utilization
% ・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

1 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.

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Documents

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