Tridev InfraEstates Ltd
₹ 6.70
4.85%
17 Aug
- close price
About
Incorporated in 1997, Tridev Infraestates Ltd manufactures and trades in paper products and provides financial services[1]
Key Points
- Market Cap ₹ 4.37 Cr.
- Current Price ₹ 6.70
- High / Low ₹ 9.46 / 5.80
- Stock P/E
- Book Value ₹ 5.04
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -39.2% over past five years.
- Promoter holding is low: 12.0%
- Company has a low return on equity of 6.07% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.28 | 0.35 | 0.09 | 10.14 | 0.21 | 0.15 | 2.04 | 0.24 | 0.29 | 0.34 | 0.27 | 0.17 | 0.18 | |
| 3.28 | 0.50 | 0.22 | 10.08 | 0.12 | 0.13 | 2.03 | 0.21 | 2.35 | 0.26 | 0.24 | 0.29 | 0.32 | |
| Operating Profit | 0.00 | -0.15 | -0.13 | 0.06 | 0.09 | 0.02 | 0.01 | 0.03 | -2.06 | 0.08 | 0.03 | -0.12 | -0.14 |
| OPM % | 0.00% | -42.86% | -144.44% | 0.59% | 42.86% | 13.33% | 0.49% | 12.50% | -710.34% | 23.53% | 11.11% | -70.59% | -77.78% |
| 0.00 | 0.15 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 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 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.02 | 0.01 | 0.03 | -2.06 | 0.08 | 0.03 | 0.00 | 0.00 |
| Tax % | 0.00% | 25.00% | 25.00% | 0.00% | 0.00% | 33.33% | 0.00% | -625.00% | 100.00% | ||||
| 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | -2.06 | 0.58 | 0.00 | 0.00 | 0.00 | |
| EPS in Rs | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | 0.02 | 0.02 | 0.03 | -3.16 | 0.89 | 0.00 | 0.00 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -39% |
| 3 Years: | -16% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 39% |
| 3 Years: | 50% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -8% |
| 3 Years: | 6% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -1.92 | -1.91 | -1.91 | -1.88 | -1.82 | -1.81 | -1.80 | -1.78 | -3.84 | -3.26 | -3.24 | -3.24 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.57 | 0.02 | 0.19 | 3.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | |
| Total Liabilities | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 3.29 | 3.29 | 3.30 |
| 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 |
| Investments | 0.36 | 0.56 | 0.40 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 4.82 | 4.08 | 4.41 | 7.69 | 4.72 | 4.73 | 4.73 | 4.76 | 2.69 | 3.28 | 3.28 | 3.29 | |
| Total Assets | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 3.29 | 3.29 | 3.30 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 | -0.32 | 1.51 | -0.01 | 0.14 | -0.07 | 1.58 | 0.43 | -2.01 | 0.08 | 0.02 | 0.01 | |
| -0.06 | 0.05 | -2.34 | 0.00 | -0.01 | -0.08 | -0.50 | -1.49 | 2.25 | -0.36 | -0.02 | 0.17 | |
| 0.00 | 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 | 1.11 | -0.27 | -0.83 | -0.01 | 0.13 | -0.15 | 1.09 | -1.06 | 0.25 | -0.27 | 0.00 | 0.18 |
| Free Cash Flow | 1.17 | -0.32 | 1.51 | -0.01 | 0.14 | -0.07 | 1.58 | 0.43 | -2.01 | 0.08 | 0.02 | 0.01 |
| CFO/OP | 213% | -1,162% | 0% | 189% | -250% | 15,800% | 1,433% | 97% | 125% | 67% | -8% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 3,215.48 | 0.00 | 75.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 3.69 | 1,825.00 | 70,810.00 | 0.00 | 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 | 3.69 | 5,040.48 | 70,810.00 | 75.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 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 | 0.00 |
| ROCE % | 0.00% | 0.00% | 0.22% | 1.29% | 2.14% | 0.42% | 0.21% | 0.63% | -55.38% | 2.68% | 0.91% | 0.00% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest income as % of total income % |
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| Investments INR |
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| Loans & Advances INR |
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| Sale of products as % of total income % |
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| Traded goods inventory INR |
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Documents
Announcements
-
Appointment of Company Secretary and Compliance Officer
- Kamya Sonthalia appointed Company Secretary and Compliance Officer effective 21 August 2026.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
- Board approved Q1 FY2026 unaudited results; revenue Rs 2.59 lakh, profit Rs 0.90 lakh.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for the quarter ended on 30th June 2026 w.r.t unaudited financial result.
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Board Meeting Outcome for Board Meeting Outcome For Approval Of Unaudited Standalone Financial Result Of The Company For The Quarter Ended On 30Th June, 2026
- Board approved Q1 FY2027 unaudited results; profit rose to Rs 0.90 lakh, with no deviation in IPO proceeds.
- Intimation Of Record Date Under Regulation 42 Of The SEBI (LODR) Regulations, 2015
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 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.