Tridev InfraEstates Limited

Tridev InfraEstates Limited

BBSE:ASHUTPM
6.70
INR
+0.31
(+4.85%)
0.02EPS
768.60P/E
80.91MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.28
10.05
1.55
0.39
31.07
0.64
0.45
6.26
0.74
0.9
1.03
0.83
0.88
0.52
Basic EPS, GAAP
0.03
- -
0.01
0.02
0.08
0.17
0.04
0.03
0.06
-6.3
1.77
0.01
0.01
0.02
Free Cash Flow per Basic Share
0.37
3.19
-0.98
4.63
-0.03
0.43
-0.22
4.85
1.31
-6.15
0.26
0.06
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.11
14.11
14.14
14.16
14.24
14.41
14.45
14.48
14.54
8.24
10.01
10.08
10.09
- -
Tangible Book Value per Share
14.11
14.11
14.14
14.16
14.24
14.41
14.45
14.48
14.54
8.24
10.01
10.08
10.09
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
11
33
5
1
101
2
1
20
2
3
3
3
3
2
Operating Margin (%)
1.2
-0.03
0.95
7.39
0.59
47.04
13.15
0.62
10.79
8.26
24.96
10.93
0.93
-79.31
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
1
- -
- -
- -
-21
6
- -
- -
- -
Effective Tax Rate (%)
30
- -
11.51
30.9
25.75
26
26
26
26
- -
- -
92.46
20.1
- -
Profit Margin (%)
0.84
-0.03
0.84
5.1
0.27
27.29
8.51
0.46
8
-703.96
171.91
0.84
1
3.11
Working Capital
48
18
14
3
-29
21
20
16
1
3
- -
- -
2
- -
LT Debt
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
46
46
46
46
46
47
47
47
47
27
33
33
33
- -
Return on Invested Capital (%)
0.19
- -
0.02
0.14
0.96
1.55
0.3
0.2
0.4
- -
- -
0.07
0.06
- -
Return on Capital (%)
0.19
- -
0.09
0.14
0.96
1.55
0.3
0.2
0.42
- -
- -
0.07
0.09
- -
Return on Common Equity (%)
0.2
-0.02
0.09
0.14
0.59
1.21
0.26
0.2
0.41
-55.36
19.43
0.07
0.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
3
7
Market Capitalization
105
40
81

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.82%
-4.13%
0.09%
Free Cash Flow
-551.05%
-175%
-50.63%
Net Income, GAAP
-1,051.65%
-2,179.28%
24.72%
Sales/Revenue/Turnover
889.74%
-13.1%
5.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
1
- -
3
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.05
0.01
0.03
0.01
2026
0.03
0.05
0.01
-0.07
0.01
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunil Kumar Agarwal
Sector
Process industries
Industry
Pulp & paper
Address
New Delhi India
IPO Date
Apr 20, 2010
Business
Tridev InfraEstates Limited is an India-based infrastructure development, real estate, and commercial trading company engaged in civil construction, property development, and the distribution of building supplies. Founded in 1988 and headquartered in New Delhi, India, the company was originally incorporated as Ashutosh Paper Mills Limited before executing a comprehensive corporate rebranding and strategic pivot to capitalize on the expansion of India's real estate and infrastructure sectors. The company primarily serves residential, commercial, and institutional clients across regional markets in Northern India. Tridev InfraEstates Limited provides a systematic range of offerings structured around several core divisions: Real Estate Development, encompassing the acquisition of land parcels, development of residential housing projects, construction of commercial complexes, and management of plotted real estate assets; Civil Construction and Contracting, offering site preparation, structural engineering services, building construction, and infrastructure project execution; Construction Materials Trading, managing the wholesale procurement, logistics, and distribution of essential building materials including cement, structural steel, aggregate, tiles, and related hardware supplies; and Property Advisory Services, delivering real estate consultancy, project feasibility analysis, and property marketing solutions. In recent years, the company has undertaken substantial operational and strategic changes, including the complete restructuring of its operating segments toward high-demand urban development projects, reorganization of its corporate governance and executive leadership, enhancement of its material supply chain and procurement channels, and the strategic expansion of its pipeline to participate in private real estate developments and local civil infrastructure initiatives.