Trishakti Industries Ltd

Trishakti Industries Ltd

BBSE:TRISHAKT
288.05
INR
+8.25
(+2.95%)
6.60EPS
24.97P/E
2.72BMarket 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
0.63
0.84
0.98
0.74
0.43
0.23
0.15
0.05
17.71
12.86
90.61
10.55
16.98
23.19
Basic EPS, GAAP
0.14
0.24
0.3
0.15
0.1
0.08
0.09
0.11
0.35
0.34
0.46
2.29
4.55
6.61
Free Cash Flow per Basic Share
-1.08
-0.92
-0.04
-0.64
-0.74
- -
-1.2
0.19
-0.62
0.94
-1.74
-21.43
-33.93
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.15
0.15
0.16
- -
- -
Book Value per Share
4.87
5.21
5.46
5.65
5.71
5.76
5.8
6.29
6.68
6.98
7.36
16.07
27.1
- -
Tangible Book Value per Share
4.87
5.21
5.46
5.65
5.71
5.76
5.8
6.29
6.68
6.98
7.35
16.06
27.09
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
16
16
16
Sales/Revenue/Turnover
9
13
15
11
6
3
2
1
263
191
1,346
164
278
381
Operating Margin (%)
43.63
2.25
-1.15
-39.01
-57.23
-144.54
-214.07
-1,533.24
-2.06
6.33
1.37
30.81
50.71
29.72
Depreciation Expense
1
1
- -
1
1
1
1
1
2
3
4
12
68
- -
Net Income, GAAP
2
4
4
2
2
1
1
2
5
5
7
36
75
109
Effective Tax Rate (%)
19.04
40.04
22.2
- -
15.28
- -
21.38
18.17
16
19.27
28.69
5.31
19.23
19.05
Profit Margin (%)
21.82
28.93
30.48
20.6
24.21
32.19
57.19
233.24
1.96
2.68
0.51
21.7
26.81
28.48
Working Capital
68
73
66
69
72
72
67
61
66
61
98
28
-1,108
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
234
653
- -
Total Equity
72
77
81
84
85
86
86
94
99
104
110
263
447
- -
Return on Invested Capital (%)
4.64
4.85
5.58
- -
-3.91
- -
-4.3
-4.14
1.29
9.2
10.22
12.9
11.3
- -
Return on Capital (%)
2.86
4.86
5.62
- -
1.87
- -
1.72
2.41
6.1
5.37
6.84
13.53
11.22
- -
Return on Common Equity (%)
2.86
4.85
5.62
2.73
1.84
1.31
1.48
1.88
5.33
5.05
6.48
19.13
21.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
199
- -
LT Borrowings
- -
653
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
2,405
2,091
2,718

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
652
- -
Cash, Cash Equivalents & STI
- -
62
- -
Accounts Receivable, Net
- -
157
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
1,760
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
199
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.06%
44.99%
69.83%
Free Cash Flow
6,740.32%
56.2%
67.27%
Net Income, GAAP
70.21%
152.66%
109.98%
Sales/Revenue/Turnover
3,637.41%
7,317.91%
69.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
114
28
16
21
164
2026
41
67
80
91
278
2027
144
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.95
0.58
0.01
0.83
2.29
2026
0.54
0.97
1.47
1.56
4.55
2027
2.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dhruv Jhanwar
Full Time Employees
350
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
Godrej Genesis Kolkata WB India 700091
IPO Date
Sep 25, 1995
Business
Trishakti Industries Limited (formerly Trishakti Electronics & Industries Limited) provides infrastructure solutions in India, specializing in the rental and leasing of heavy earth-moving equipment to major industrial, construction, and oil & gas clients; core offerings include crawler cranes for heavy-duty lifting on construction sites, truck-mounted cranes for versatile mobile operations, all-terrain cranes for on- and off-road use, piling rigs for structural foundation support, and manlifters for elevated personnel access in maintenance and installation tasks. Founded in 1985 and headquartered in Kolkata, West Bengal, the company operates primarily across India, serving over 100 clients in more than 20 industries with a fleet supporting 20+ ongoing projects, including partnerships with leading firms in infrastructure and energy sectors. Recent developments include major contracts such as a landmark order from Reliance Industries Limited for renewable energy projects, a record-breaking 60 million INR deployment with PEPL (Jindal Group subsidiary), a 17 crore INR work order from Larsen & Toubro Limited involving 60 crore INR in new machinery and boosting FY26 capex to 910 crore INR, additional orders from Tata Steel and KEC International, strategic alliances with Tata Steel Ltd. and Larsen & Toubro Ltd., and fleet expansion through recent fundraising to acquire advanced equipment.