Trishakti Industries Limited (BOM:531279)
India flag India · Delayed Price · Currency is INR
258.10
+4.55 (1.79%)
At close: Oct 6, 2026

Trishakti Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
381.46278.48163.871,346216.65270.9
Revenue Growth
293.54%69.94%-87.82%521.19%-20.03%3068.79%
Gross Profit
381.46278.4881.9242.0338.2116.25
Operating Income
113.3693.7429.58.447.320.82
Net Income
108.6574.6635.556.95.345.16
Earnings Per Share
6.594.552.290.460.360.35
EPS Growth
243.91%98.83%393.12%29.12%3.53%204.68%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Heavy Equipment Hiring
315.5954.74-180.94
Commission & Consultancy Business
6.023920.5435.73
Others
0.2193.151,326-
Unallocable
2.720.582.780.24
Total
324.53187.471,350216.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62.5663.5224.285.17.632.74
Total Debt
852.1852.1329.2228.924.966.08
Net Cash (Debt)
-789.54-788.57-305.0256.182.66-3.34
Net Cash Growth
---2008.78%--
Net Cash Per Share
-47.88-48.08-19.643.780.18-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,29242.82-17.948.23-1.94
Capital Expenditures
--1,848-375.53-7.97-1.53-7.33
Free Cash Flow
--556.51-332.71-25.916.7-9.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%49.99%3.12%17.64%6.00%
Operating Margin
29.72%33.66%18.00%0.63%3.38%0.30%
Pretax Margin
35.14%33.13%23.05%0.73%3.08%2.27%
Profit Margin
28.48%26.81%21.70%0.51%2.46%1.90%
FCF Margin
--199.84%-203.03%-1.93%3.09%-3.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2000.200-0.1500.1500.150
Dividend Per Share Growth
0%--0%0%50.00%
Dividend Yield
0.08%0.16%-0.23%1.84%1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.5528.0160.44142.3923.4739.67
P/FCF Ratio
----18.71-
PS Ratio
10.977.5113.110.730.580.76