Tridev InfraEstates Ltd
₹ 7.25
3.72%
17 Mar
- close price
About
Incorporated in 1997, Tridev Infraestates Ltd manufactures and trades in paper products and provides financial services[1]
Key Points
- Market Cap ₹ 4.73 Cr.
- Current Price ₹ 7.25
- High / Low ₹ 9.46 / 4.40
- Stock P/E 158
- Book Value ₹ 5.09
- Dividend Yield 0.00 %
- ROCE 0.91 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 12.0%
- Company has a low return on equity of -14.8% over last 3 years.
- Promoters have pledged 56.2% of their holding.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.07 | 3.28 | 0.35 | 0.09 | 10.14 | 0.21 | 0.15 | 2.04 | 0.24 | 0.29 | 0.34 | 0.27 | 0.18 | |
| 1.06 | 3.28 | 0.50 | 0.22 | 10.08 | 0.12 | 0.13 | 2.03 | 0.21 | 2.35 | 0.26 | 0.24 | 0.29 | |
| Operating Profit | 0.01 | 0.00 | -0.15 | -0.13 | 0.06 | 0.09 | 0.02 | 0.01 | 0.03 | -2.06 | 0.08 | 0.03 | -0.11 |
| OPM % | 0.93% | 0.00% | -42.86% | -144.44% | 0.59% | 42.86% | 13.33% | 0.49% | 12.50% | -710.34% | 23.53% | 11.11% | -61.11% |
| 0.00 | 0.00 | 0.15 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.02 | 0.01 | 0.03 | -2.06 | 0.08 | 0.03 | 0.06 |
| Tax % | 0.00% | 0.00% | 25.00% | 25.00% | 0.00% | 0.00% | 33.33% | 0.00% | -625.00% | 100.00% | |||
| 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | -2.06 | 0.58 | 0.00 | 0.03 | |
| EPS in Rs | 0.02 | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | 0.02 | 0.02 | 0.03 | -3.16 | 0.89 | 0.00 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | 12% |
| 3 Years: | 4% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 44% |
| 3 Years: | 61% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -15% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Reserves | -1.92 | -1.92 | -1.91 | -1.91 | -1.88 | -1.82 | -1.81 | -1.80 | -1.78 | -3.84 | -3.26 | -3.24 | -3.21 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.18 | 0.57 | 0.02 | 0.19 | 3.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | |
| Total Liabilities | 4.79 | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 3.29 | 3.29 | 3.31 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.30 | 0.36 | 0.56 | 0.40 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 4.49 | 4.82 | 4.08 | 4.41 | 7.69 | 4.72 | 4.73 | 4.73 | 4.76 | 2.69 | 3.28 | 3.28 | 3.30 | |
| Total Assets | 4.79 | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 3.29 | 3.29 | 3.31 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 1.17 | -0.32 | 1.51 | -0.01 | 0.14 | -0.07 | 1.58 | 0.43 | -2.01 | 0.08 | 0.02 | |
| -0.30 | -0.06 | 0.05 | -2.34 | 0.00 | -0.01 | -0.08 | -0.50 | -1.49 | 2.25 | -0.36 | -0.02 | |
| 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 1.11 | -0.27 | -0.83 | -0.01 | 0.13 | -0.15 | 1.09 | -1.06 | 0.25 | -0.27 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,215.48 | 0.00 | 75.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 1,825.00 | 70,810.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 5,040.48 | 70,810.00 | 75.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,456.59 | 317.15 | 3,305.86 | -689.44 | -104.39 | 3,406.67 | 4,964.00 | 82.30 | 76.04 | 12.59 | -21.47 | 27.04 |
| ROCE % | 0.22% | 0.00% | 0.00% | 0.22% | 1.29% | 2.14% | 0.42% | 0.21% | 0.63% | -55.38% | 2.68% | 0.91% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses INR |
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| Purchase of Stock-in-Trade (Shares) INR |
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| Sale of Products (Shares/Securities) INR |
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| Short-Term Loans and Advances (Assets) INR |
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| Total Directors on Board Number |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Feb
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Board Meeting Outcome for Approval Of Unaudited Standalone Financial Result Of The Company For The Quarter Ended On 31St December, 2025
13 Feb - Board approved unaudited standalone Q3 results (ended 31 Dec 2025); net profit Rs 0.34 lakh; auditor reviewed.
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Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Quarter Ended December 31St, 2025.
6 Feb - Board meeting on 13 Feb 2026 to approve unaudited results for quarter ended Dec 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Compliance certificate under Reg. 74 (5) for the quarter ended 31st December 2025
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
1 Jan - Mrs. Funnisha resigned as Company Secretary & Compliance Officer effective 31-Dec-2025, citing personal reasons.
Annual reports
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Financial Year 2025
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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 2015
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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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Business Overview:[1]
TIEL is engaged in trading in shares, financial services, and investment activities, and has diversified into multiple segments, including third-party product distribution, unsecured personal loans, and corporate loans.