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
- Book Value ₹ 7.06
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 times its book value
Cons
- Promoter holding is low: 12.0%
- Company has a low return on equity of 0.07% over last 3 years.
- Promoters have pledged 56.2% of their holding.
- Working capital days have increased from 1,800 days to 3,859 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| 1.77 | 1.07 | 3.28 | 0.35 | |
| 1.77 | 1.06 | 3.28 | 0.50 | |
| Operating Profit | 0.00 | 0.01 | 0.00 | -0.15 |
| OPM % | 0.00% | 0.93% | 0.00% | -42.86% |
| 0.00 | 0.00 | 0.00 | 0.15 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.01 | 0.00 | 0.00 |
| Tax % | 0.00% | |||
| 0.00 | 0.01 | 0.00 | 0.00 | |
| EPS in Rs | 0.00 | 0.02 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -42% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 44% |
| 3 Years: | 61% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| Equity Capital | 6.53 | 6.53 | 6.53 | 6.53 |
| Reserves | -1.93 | -1.92 | -1.92 | -1.92 |
| 0.00 | 0.19 | 0.32 | 0.63 | |
| 0.10 | 0.00 | 3.15 | 0.08 | |
| Total Liabilities | 4.70 | 4.80 | 8.08 | 5.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.70 | 4.80 | 8.08 | 5.32 | |
| Total Assets | 4.70 | 4.80 | 8.08 | 5.32 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| 0.03 | 0.12 | 1.04 | -3.43 | |
| 0.00 | -0.01 | 0.00 | 2.91 | |
| 0.00 | 0.19 | 0.13 | 0.32 | |
| Net Cash Flow | 0.03 | 0.30 | 1.17 | -0.21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 938.28 | 1,514.58 | 27.82 | 3,858.57 |
| ROCE % | 0.21% | 0.00% | 0.00% |
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 ・Standalone data |
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| Purchase of Stock-in-Trade (Shares) INR ・Standalone data |
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| Sale of Products (Shares/Securities) INR ・Standalone data |
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| Short-Term Loans and Advances (Assets) INR ・Standalone data |
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| Total Directors on Board Number ・Standalone data |
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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.
-
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.