Trishakti Industries Ltd
Trishakti Industries Ltd. is a leading infrastructure company with a focus on providing heavy earth-moving equipment solutions to major industrial and infrastructure players.
- Market Cap ₹ 297 Cr.
- Current Price ₹ 182
- High / Low ₹ 191 / 47.1
- Stock P/E 83.4
- Book Value ₹ 16.1
- Dividend Yield 0.08 %
- ROCE 14.4 %
- ROE 19.2 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 11.3 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
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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: | 58% |
5 Years: | 149% |
3 Years: | 134% |
1 Year: | 266% |
Return on Equity | |
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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% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting U/R 29 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
1d - Board meeting on July 16 to consider fund raising and debt-to-security conversion proposals.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
7 Jul - Resignation of Company Secretary & Compliance Officer effective July 7, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Certificate received from M/s. MCS Share Transfer Agent Limited, RTA of the Company, confirming compliance with the Regulation 74(5) of SEBI (Depositories and Participants) Regulations, …
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Closure of Trading Window
24 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 results announcement.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
17 Jun - Trishakti Industries secured INR 37M contract from Jindal Stainless for heavy machines, 3-month duration.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Dec 2024TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Jul 2024TranscriptNotesPPT
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