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Tridev Infraestates Limited (BOM:531568)
India flag India · Delayed Price · Currency is INR
6.70
+0.31 (4.85%)
At close: Aug 17, 2026

Tridev Infraestates Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.992.871.351.932.922.4
Revenue Growth
12.47%112.44%-29.87%-34.01%21.55%-88.23%
Gross Profit
2.162.090.391.471.421.21
Operating Income
0.030.04-1.07-0.53-20.570.26
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%-99.60%--104.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
3681.63%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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.090.180.84-20.084.28
Free Cash Flow
-0.090.180.84-20.084.28
Free Cash Flow Growth
--50.75%-77.99%---72.96%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.19%72.61%28.69%76.23%48.57%50.52%
Operating Margin
1.11%1.25%-79.42%-27.69%-703.96%10.79%
Pretax Margin
1.11%1.25%22.55%41.89%-703.96%10.81%
Profit Margin
0.87%1.01%1.70%299.82%-703.96%8.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1681.551395.091930.682.81-60.74
PS Ratio
14.6514.0832.818.433.864.86