Trishakti Industries Limited (BOM:531279)
India flag India · Delayed Price · Currency is INR
249.10
+0.90 (0.36%)
At close: Aug 21, 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
381.46278.4881.4442.0338.2116.25
Operating Income
113.3685.0229.698.447.320.82
Net Income
108.6574.6635.556.95.345.16
Earnings Per Share
6.604.542.290.460.360.35
EPS Growth
244.71%98.30%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
6.023920.1435.73
Others
0.2175.971,046-
Unallocable
2.720.582.780.24
Total
324.53170.291,069216.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62.5662.5623.021.977.632.74
Total Debt
852.1852.1329.2228.924.966.08
Net Cash (Debt)
-789.54-789.54-306.2-26.952.66-3.34
Net Cash Growth
------
Net Cash Per Share
-47.99-48.01-19.72-1.810.18-0.22

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
-1,29242.64-17.948.23-1.94
Capital Expenditures
--1,848-375.53-7.97-1.53-7.33
Free Cash Flow
--556.51-332.89-25.916.7-9.27
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%49.70%3.12%17.64%6.00%
Operating Margin
29.72%30.53%18.12%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%-203.14%-1.93%3.09%-3.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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%50.00%
Dividend Yield
0.09%0.16%-0.23%1.83%1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.7228.0160.44142.3923.4739.67
P/FCF Ratio
----18.71-
PS Ratio
10.817.5113.110.730.580.76