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Tridev Infraestates Limited (BOM:531568)
India flag India · Delayed Price · Currency is INR
6.00
0.00 (0.00%)
At close: Aug 4, 2026

Tridev Infraestates Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.872.872.723.362.922.4
Revenue Growth
5.46%5.46%-19.00%15.10%21.55%-88.23%
Gross Profit
2.092.091.762.91.421.21
Operating Income
0.040.040.30.9-20.570.26
Net Income
0.030.030.025.78-20.570.19
Earnings Per Share
0.000.000.000.89-3.150.03
EPS Growth
24.93%24.93%-99.60%--104.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.851.850.050.092.820.36
Total Debt
------
Net Cash (Debt)
1.851.850.050.092.820.36
Net Cash Growth
3693.17%3693.17%-46.08%-96.79%683.20%-96.72%
Net Cash Per Share
0.280.280.010.010.430.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.090.090.180.84-20.084.28
Free Cash Flow
0.090.090.180.84-20.084.28
Free Cash Flow Growth
-50.75%-50.75%-77.99%---72.96%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.61%72.61%64.60%86.37%48.57%50.52%
Operating Margin
1.25%1.25%10.93%26.78%-703.96%10.79%
Pretax Margin
1.25%1.25%11.19%24.02%-703.96%10.81%
Profit Margin
1.01%1.01%0.84%171.91%-703.96%8.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1350.081395.091930.682.81-60.74
PS Ratio
13.6314.0816.294.833.864.86