Trishakti Industries Ltd

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

Trishakti Industries Ltd

₹ 159 -1.82%
30 Apr - 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 ₹ 262 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 191 / 115
  • Stock P/E 35.1
  • 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 5.88 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7.00 10.02 36.43 32.33 53.84 11.41 2.85 1.57 2.05 4.08 6.65 8.00 9.11
7.17 9.74 37.95 32.42 53.23 9.27 1.35 0.58 1.06 1.40 2.75 2.43 5.93
Operating Profit -0.17 0.28 -1.52 -0.09 0.61 2.14 1.50 0.99 0.99 2.68 3.90 5.57 3.18
OPM % -2.43% 2.79% -4.17% -0.28% 1.13% 18.76% 52.63% 63.06% 48.29% 65.69% 58.65% 69.62% 34.91%
0.22 0.00 1.68 0.66 0.00 0.00 0.00 0.06 0.80 0.02 0.04 -0.04 4.59
Interest 0.04 0.01 0.04 0.04 0.14 0.17 0.21 0.63 0.48 0.77 0.76 0.88 1.47
Depreciation 0.08 0.05 0.10 0.12 0.12 0.10 0.19 0.35 0.57 0.74 1.04 1.94 3.11
Profit before tax -0.07 0.22 0.02 0.41 0.35 1.87 1.10 0.07 0.74 1.19 2.14 2.71 3.19
Tax % -71.43% 31.82% -350.00% 36.59% 37.14% 24.60% 20.91% 85.71% -74.32% 25.21% 25.70% 11.07% 19.44%
-0.02 0.15 0.08 0.25 0.22 1.41 0.87 0.01 1.29 0.89 1.59 2.41 2.56
EPS in Rs -0.01 0.09 0.06 0.17 0.14 0.94 0.57 0.01 0.80 0.54 0.97 1.46 1.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
21.43 134.63 17.02 27.85
20.65 133.34 12.27 12.51
Operating Profit 0.78 1.29 4.75 15.34
OPM % 3.64% 0.96% 27.91% 55.08%
0.26 0.33 1.72 4.60
Interest 0.09 0.24 1.49 3.88
Depreciation 0.28 0.39 1.20 6.83
Profit before tax 0.67 0.99 3.78 9.23
Tax % 19.40% 28.28% 5.29% 19.18%
0.53 0.70 3.58 7.46
EPS in Rs 0.36 0.46 2.18 4.53
Dividend Payout % 0.00% 32.50% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 64%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 142%
TTM: 110%
Stock Price CAGR
10 Years: 63%
5 Years: 127%
3 Years: 135%
1 Year: 13%
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 2.99 2.99 3.28 3.31
Reserves 7.46 7.94 22.96 41.33
0.50 2.89 32.93 85.21
0.62 4.57 9.18 159.30
Total Liabilities 11.57 18.39 68.35 289.15
0.69 1.09 36.14 189.39
CWIP 0.00 0.00 1.30 25.82
Investments 2.99 2.99 8.32 8.66
7.89 14.31 22.59 65.28
Total Assets 11.57 18.39 68.35 289.15

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.67 -1.44 4.59 129.15
0.28 -0.75 -43.20 -182.18
-0.42 1.95 40.71 56.96
Net Cash Flow 0.53 -0.24 2.11 3.93
Free Cash Flow 0.56 -2.21 -32.96 -55.45
CFO/OP 86% -99% 107% 851%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40.88 14.78 220.67 205.76
Inventory Days 87.16 23.27 5.35
Days Payable 0.00 0.50 0.00
Cash Conversion Cycle 128.04 37.54 226.02 205.76
Working Capital Days 107.64 18.92 9.65 -1,534.44
ROCE % 9.88% 14.41% 13.86%

Insights

In beta
Dec 2025 Mar 2027 (P)
Fleet Size
Number of Machines ・Standalone data

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Capacity Utilization
% ・Standalone data
Cumulative CapEx Deployed
INR Million ・Standalone data
Number of Ongoing Projects
Number ・Standalone data
Number of Satisfied Clients
Number ・Standalone data
Order Book Value
INR Million ・Standalone data

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Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
35.82% 36.09% 36.15% 36.45% 36.55% 36.55% 68.67% 69.11% 69.11% 69.11% 68.50% 68.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.69% 2.63% 2.25%
64.17% 63.91% 63.85% 63.56% 63.45% 63.46% 31.33% 30.89% 30.89% 28.21% 28.88% 29.16%
No. of Shareholders 1,2251,2211,4131,6641,9321,9622,9453,0423,3813,6333,8143,895

* 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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