Trishakti Industries Ltd

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

Trishakti Industries Ltd

₹ 128 4.39%
28 Apr - close price
trishakti.com BSE: 531279
About

Incorporated in 1985, Trishakti Industries Ltd is in the business of infrastructure /heavy equipment lease rental[1]

Key Points

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

Website BSE
  • Market Cap ₹ 210 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 191 / 43.6
  • Stock P/E 59.0
  • Book Value ₹ 16.0
  • Dividend Yield 0.12 %
  • ROCE 14.0 %
  • ROE 19.3 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 8.03 times its book value
  • Company has a low return on equity of 11.6% over last 3 years.
  • Earnings include an other income of Rs.2.03 Cr.
  • Company has high debtors of 253 days.
  • Working capital days have increased from 130 days to 247 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
7.64 3.80 2.26 6.98 4.82 5.34 34.09 22.74 42.43 9.79 2.12 1.13 2.20
8.07 4.40 2.55 6.60 5.05 5.23 35.41 22.86 42.07 7.88 1.28 0.55 1.03
Operating Profit -0.43 -0.60 -0.29 0.38 -0.23 0.11 -1.32 -0.12 0.36 1.91 0.84 0.58 1.17
OPM % -5.63% -15.79% -12.83% 5.44% -4.77% 2.06% -3.87% -0.53% 0.85% 19.51% 39.62% 51.33% 53.18%
0.56 0.93 0.55 0.02 0.23 0.00 1.66 0.62 0.00 0.00 0.00 0.68 1.11
Interest 0.08 0.00 0.03 0.02 0.03 0.01 0.04 0.04 0.13 0.16 0.21 0.66 0.45
Depreciation 0.08 0.07 0.07 0.07 0.08 0.05 0.10 0.11 0.11 0.10 0.18 0.35 0.56
Profit before tax -0.03 0.26 0.16 0.31 -0.11 0.05 0.20 0.35 0.12 1.65 0.45 0.25 1.27
Tax % -200.00% 26.92% 25.00% 22.58% -54.55% 40.00% -10.00% 42.86% 50.00% 24.24% 17.78% 48.00% -40.94%
0.03 0.20 0.12 0.24 -0.05 0.03 0.21 0.20 0.06 1.26 0.37 0.13 1.79
EPS in Rs 0.02 0.13 0.08 0.16 -0.03 0.02 0.14 0.13 0.04 0.85 0.25 0.08 1.10
Raw PDF
Upcoming result date: today

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
1.67 2.08 2.05 1.68 1.22 0.95 0.92 0.85 27.09 19.59 106.84 14.99
1.23 1.42 1.81 1.38 0.93 0.80 0.66 1.11 26.85 18.61 105.56 10.74
Operating Profit 0.44 0.66 0.24 0.30 0.29 0.15 0.26 -0.26 0.24 0.98 1.28 4.25
OPM % 26.35% 31.73% 11.71% 17.86% 23.77% 15.79% 28.26% -30.59% 0.89% 5.00% 1.20% 28.35%
0.05 0.01 0.38 0.03 0.00 0.06 0.01 0.62 0.70 0.02 0.04 2.03
Interest 0.00 0.01 0.00 0.00 0.01 0.01 0.04 0.08 0.13 0.08 0.23 1.47
Depreciation 0.08 0.05 0.05 0.14 0.10 0.09 0.07 0.07 0.20 0.28 0.38 1.18
Profit before tax 0.41 0.61 0.57 0.19 0.18 0.11 0.16 0.21 0.61 0.64 0.71 3.63
Tax % 51.22% 39.34% 22.81% -15.79% 16.67% 0.00% 25.00% 19.05% 16.39% 18.75% 29.58% 2.20%
0.20 0.36 0.44 0.23 0.16 0.11 0.13 0.17 0.52 0.51 0.51 3.55
EPS in Rs 0.13 0.24 0.30 0.15 0.11 0.07 0.09 0.11 0.35 0.34 0.34 2.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 87.94% 28.75% 43.97% 43.97% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 75%
3 Years: -18%
TTM: -86%
Compounded Profit Growth
10 Years: 26%
5 Years: 94%
3 Years: 98%
TTM: 596%
Stock Price CAGR
10 Years: 52%
5 Years: 117%
3 Years: 96%
1 Year: 129%
Return on Equity
10 Years: 6%
5 Years: 9%
3 Years: 12%
Last Year: 19%

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
Equity Capital 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 3.28
Reserves 4.24 4.74 5.19 5.41 5.49 5.57 5.63 6.45 6.93 7.44 7.73 22.83
0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.46 0.61 0.50 2.89 32.93
0.16 0.27 0.44 0.26 0.07 0.12 0.10 0.30 0.95 0.53 4.23 8.92
Total Liabilities 7.39 8.00 8.62 8.66 8.55 8.68 9.60 10.20 11.48 11.46 17.84 67.96
0.33 0.42 0.81 0.64 0.24 0.23 0.16 0.35 0.83 0.69 1.07 36.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30
Investments 0.00 0.00 0.75 0.84 1.01 1.08 1.66 3.14 2.71 3.93 3.93 9.19
7.06 7.58 7.06 7.18 7.30 7.37 7.78 6.71 7.94 6.84 12.84 21.36
Total Assets 7.39 8.00 8.62 8.66 8.55 8.68 9.60 10.20 11.48 11.46 17.84 67.96

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
-1.45 -1.37 0.39 -0.65 -1.08 0.07 -1.78 0.54 -0.19 1.55 -1.71
0.38 0.58 -0.59 0.57 0.66 0.53 0.00 -0.09 0.54 -0.81 -0.75
0.00 0.00 0.00 0.00 0.00 0.00 0.84 -0.50 -0.13 -0.42 1.95
Net Cash Flow -1.07 -0.79 -0.20 -0.08 -0.42 0.60 -0.93 -0.04 0.22 0.33 -0.51

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 104.91 80.72 58.76 97.77 29.92 134.47 0.00 0.00 8.89 37.08 18.62 253.24
Inventory Days 39.12 88.49 24.74 6.39
Days Payable 0.00 0.00 0.00 0.00
Cash Conversion Cycle 104.91 80.72 58.76 97.77 29.92 134.47 0.00 0.00 48.02 125.57 43.35 259.63
Working Capital Days 1,075.33 1,087.98 1,016.66 1,323.12 2,028.44 2,366.74 2,626.41 2,808.35 93.51 111.98 30.06 246.90
ROCE % 5.75% 8.29% 7.04% 2.90% 2.49% 1.41% 2.21% 2.99% 6.56% 6.52% 7.66% 14.04%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.46% 33.46% 33.46% 33.46% 35.82% 36.09% 36.15% 36.45% 36.55% 36.55% 68.67% 69.11%
66.54% 66.54% 66.54% 66.54% 64.17% 63.91% 63.85% 63.56% 63.45% 63.46% 31.33% 30.89%
No. of Shareholders 1,2671,2491,2351,2281,2251,2211,4131,6641,9321,9622,9453,042

Documents

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