Trimurthi Limited

    Trimurthi Limited

    BBSE:TRIMURTHI
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    INR
    - -
    - -
    656.85P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    7.35
    7.12
    7.84
    7.06
    11.34
    12.97
    12.2
    12.65
    11.41
    1.04
    1.73
    5.21
    - -
    11.29
    Basic EPS, GAAP
    0.47
    0.53
    0.11
    0.12
    -0.01
    -0.43
    -0.18
    -0.32
    -4.65
    -1.93
    -0.07
    0.01
    - -
    -0.09
    Free Cash Flow per Basic Share
    -4.45
    -0.34
    0.24
    1.86
    -3.82
    - -
    -0.83
    0.64
    1.93
    -1.57
    -2.97
    -0.42
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    - -
    Dividend per Share
    0.25
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    Book Value per Share
    11.79
    12.26
    12.37
    12.48
    12.44
    11.96
    11.66
    11.31
    6.61
    7.07
    7
    7.02
    - -
    11.4
    Tangible Book Value per Share
    12.88
    13.89
    14.17
    14.85
    14.66
    14.27
    14.06
    13.67
    9.05
    8.94
    8.88
    9.08
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    Basic Weighted Avg Shares
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    - -
    9
    Sales/Revenue/Turnover
    60
    58
    63
    57
    92
    105
    99
    102
    92
    8
    14
    42
    - -
    99
    Operating Margin (%)
    9.39
    10.88
    6.95
    4.53
    0.85
    -1.56
    -9.54
    -6.73
    -11.26
    -69.88
    -40.86
    -3.52
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    -1.05
    Depreciation Expense
    3
    3
    4
    4
    2
    2
    2
    2
    2
    1
    1
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    - -
    Net Income, GAAP
    4
    4
    1
    1
    - -
    -3
    -1
    -3
    -38
    -16
    -1
    - -
    - -
    -1
    Effective Tax Rate (%)
    31.04
    31.73
    47.71
    46.37
    82.75
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    50.81
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    0.92
    Profit Margin (%)
    6.34
    7.4
    1.34
    1.73
    -0.12
    -3.32
    -1.5
    -2.53
    -40.73
    -185.05
    -4.27
    0.25
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    -0.78
    Working Capital
    96
    104
    96
    108
    102
    96
    97
    96
    52
    46
    42
    41
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    LT Debt
    - -
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    10
    10
    9
    8
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    1
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    Total Equity
    110
    117
    117
    121
    119
    116
    114
    111
    74
    72
    72
    74
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    Return on Invested Capital (%)
    3.96
    3.68
    1.94
    1.16
    0.11
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    -1.01
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    Return on Capital (%)
    4.35
    4.28
    0.3
    0.66
    -0.44
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    - -
    - -
    - -
    - -
    - -
    0.18
    - -
    0.78
    Return on Common Equity (%)
    4.33
    4.38
    0.85
    0.99
    -0.11
    -3.52
    -1.55
    -2.78
    -51.84
    -28.15
    -1.05
    0.18
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    -0.98

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    - -
    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    10
    - -
    - -
    Market Capitalization
    173
    211
    232

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    120
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    Cash, Cash Equivalents & STI
    4
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    - -
    Accounts Receivable, Net
    40
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    Inventories
    3
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    - -
    Total Current Liabilities
    32
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    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    Free Cash Flow
    - -
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    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    - -
    4
    9
    14
    2024
    20
    9
    5
    8
    42
    2025
    6
    40
    53
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    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.07
    -0.1
    0.08
    - -
    -0.07
    2024
    -0.21
    -0.08
    -0.04
    - -
    0.01
    2025
    -0.43
    0.16
    0.15
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    - -
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    2024
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    2025
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    Company Description

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