Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.09 | 22.74 | 42.43 | 9.79 | 2.12 | 1.75 | 2.20 | 4.08 | 6.65 | 8.00 | 9.11 | 14.38 |
| Expenses | 35.41 | 22.86 | 42.07 | 7.88 | 1.28 | 0.55 | 1.03 | 1.38 | 2.73 | 2.39 | 5.72 | 5.92 |
| Operating Profit | -1.32 | -0.12 | 0.36 | 1.91 | 0.84 | 1.20 | 1.17 | 2.70 | 3.92 | 5.61 | 3.39 | 8.46 |
| OPM % | -3.87% | -0.53% | 0.85% | 19.51% | 39.62% | 68.57% | 53.18% | 66.18% | 58.95% | 70.12% | 37.21% | 58.83% |
| Other Income | 1.66 | 0.62 | 0.00 | 0.00 | 0.00 | 0.06 | 1.11 | 0.02 | 0.04 | -0.04 | 4.58 | 2.42 |
| Interest | 0.04 | 0.04 | 0.13 | 0.16 | 0.21 | 0.66 | 0.45 | 0.77 | 0.76 | 0.88 | 1.47 | 1.83 |
| Depreciation | 0.10 | 0.11 | 0.11 | 0.10 | 0.18 | 0.35 | 0.56 | 0.74 | 1.04 | 1.94 | 3.10 | 3.66 |
| Profit before tax | 0.20 | 0.35 | 0.12 | 1.65 | 0.45 | 0.25 | 1.27 | 1.21 | 2.16 | 2.75 | 3.40 | 5.39 |
| Tax % | -10.00% | 42.86% | 50.00% | 24.24% | 17.78% | 48.00% | -40.94% | 24.79% | 25.46% | 10.91% | 20.59% | 20.04% |
| Net Profit | 0.21 | 0.20 | 0.06 | 1.26 | 0.37 | 0.13 | 1.79 | 0.91 | 1.61 | 2.45 | 2.69 | 4.30 |
| EPS in Rs | 0.14 | 0.13 | 0.04 | 0.85 | 0.25 | 0.08 | 1.10 | 0.56 | 0.99 | 1.49 | 1.63 | 2.61 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 2 | 1 | 1 | 1 | 1 | 27 | 20 | 107 | 15 | 28 | 38 |
| Expenses | 2 | 1 | 1 | 1 | 1 | 1 | 27 | 19 | 106 | 10 | 12 | 17 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 5 | 16 | 21 |
| OPM % | 12% | 18% | 24% | 16% | 28% | -31% | 0.9% | 5% | 0.9% | 34% | 59% | 56% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 4 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 10 |
| Profit before tax | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 10 | 14 |
| Tax % | 23% | -16% | 17% | 0% | 25% | 19% | 16% | 19% | 30% | 2% | 19% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 8 | 11 |
| EPS in Rs | 0.30 | 0.15 | 0.11 | 0.07 | 0.09 | 0.11 | 0.35 | 0.34 | 0.34 | 2.17 | 4.65 | 6.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 88% | 29% | 44% | 44% | 7% | 4% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 30% | 101% | 12% | 276% | ||
| Compounded Profit Growth | 34% | 117% | 154% | 245% | ||
| Stock Price CAGR | 65% | 113% | 215% | 70% | ||
| Return on Equity | 12% | 17% | 20% | 23% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 23 | 41 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 33 | 85 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 9 | 159 |
| Total Liabilities | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 18 | 68 | 289 |
| Fixed Assets | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 36 | 189 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 26 |
| Investments | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 9 | 9 |
| Other Assets | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 7 | 13 | 21 | 65 |
| Total Assets | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 18 | 68 | 289 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 0 | -1 | -1 | 0 | -2 | 1 | -0 | 2 | -2 | 4 | 129 |
| Cash from Investing Activity | 1 | -1 | 1 | 1 | 1 | 0 | -0 | 1 | -1 | -1 | -44 | -182 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -0 | 2 | 41 | 57 |
| Net Cash Flow | -1 | -0 | -0 | -0 | 1 | -1 | -0 | 0 | 0 | -1 | 1 | 5 |
| Free Cash Flow | -1 | -0 | -1 | -1 | 0 | -2 | 0 | -1 | 1 | -2 | -34 | -55 |
| CFO/OP | -191% | 204% | -177% | -352% | 87% | -658% | -231% | -29% | 158% | -157% | 78% | 799% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 59 | 98 | 30 | 134 | 0 | 0 | 9 | 37 | 19 | 253 | 265 |
| Inventory Days | 39 | 88 | 25 | 6 | ||||||||
| Days Payable | 0 | 0 | 0 | 0 | ||||||||
| Cash Conversion Cycle | 81 | 59 | 98 | 30 | 134 | 0 | 0 | 48 | 126 | 43 | 260 | 265 |
| Working Capital Days | 1,088 | 1,017 | 1,323 | 2,028 | 2,367 | 2,626 | 2,808 | 94 | 112 | 29 | 14 | -1,534 |
| ROCE % | 8% | 7% | 3% | 2% | 1% | 2% | 3% | 7% | 7% | 8% | 16% | 15% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 36.15% | 36.45% | 36.55% | 36.55% | 68.67% | 69.11% | 69.11% | 69.11% | 68.50% | 68.61% | 68.97% | 67.27% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.63% | 2.25% | 1.95% | 2.62% |
| Public | 63.85% | 63.56% | 63.45% | 63.46% | 31.33% | 30.89% | 30.89% | 28.21% | 28.88% | 29.16% | 29.07% | 30.12% |
| No. of Shareholders | 1,413 | 1,664 | 1,932 | 1,962 | 2,945 | 3,042 | 3,381 | 3,633 | 3,814 | 3,895 | 3,903 | 4,607 |
Fundamentals
Market Cap₹ 431 Cr.
Current Price₹ 255
Stock P/E39.0
Book Value₹ 27.2
ROCE14.9 %
ROE23.3 %
Dividend Yield0.08 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)276%
Compounded Profit Growth (TTM)245%
Standalone figures.
Valuation
Market capRs 414 Cr
Enterprise valueRs 494 Cr
P/E (TTM)37.51x
Price to book9.26x
Price to sales10.87x
EV / EBITDA17.40x
EV / EBIT26.50x
EV / sales12.95x
Price to cash flow3.20x
Earnings yield2.67%
Dividend yield0.08%
P/E, 3-year average92.77x
P/B, 3-year average7.31x
P/E, 5-year average58.23x
P/B, 5-year average4.51x
Profitability
Operating margin (excl. other income)58.67%
Operating margin (incl. other income)72.57%
EBITDA margin74.41%
Pre-tax margin35.92%
Net profit margin28.97%
Net margin, latest quarter29.90%
ROE21.62%
ROCE14.17%
ROA4.29%
ROE, 3-year average15.24%
ROCE, 3-year average11.96%
ROA, 3-year average5.35%
ROE, 5-year average11.22%
ROCE, 5-year average9.97%
ROA, 5-year average5.06%
ROIC (approx.)12.09%
Tax rate19.45%
Other income / net worth8.65%
Growth
Sales growth (latest year)85.79%
Profit growth (latest year)115.77%
Sales CAGR, 3 years12.44%
Sales CAGR, 5 years100.95%
Profit CAGR, 3 years146.73%
Profit CAGR, 5 years114.17%
Sales growth QoQ57.85%
Profit growth QoQ59.85%
Sales growth YoY (latest quarter)252.45%
Profit growth YoY (latest quarter)372.53%
Per share
EPS (TTM)Rs 6.71
EPS (latest year)Rs 4.65
EPS (latest quarter)Rs 2.61
EPS, 3-year averageRs 2.39
EPS, 5-year averageRs 2.12
Book value per shareRs 27.16
Sales per shareRs 23.15
Cash flow per shareRs 78.51
Free cash flow per shareRs -33.38
Dividend per share (latest year)Rs 0.20
Dividend per share, 3-year averageRs 0.17
Dividend per share, 5-year averageRs 0.35
Dividends
Dividend payout4.31%
Dividend payout, 3-year average18.16%
Dividend payout, 5-year average25.29%
Efficiency
Asset turnover0.10x
Fixed asset turnover0.15x
Inventory turnover1.50x
Inventory days243 days
Debtor days265 days
Debtors turnover1.38x
Creditor days0 days
Cash conversion cycle265 days
Working capital days-1534 days
Leverage
Total debtRs 85 Cr
Cash and bankRs 6 Cr
Net debtRs 79 Cr
Debt to equity1.90x
Net debt / EBITDA2.80x
Interest coverage3.77x
Owners' fund to total sources15.48%
Debt to assets29.46%
Cash flow
Cash from Operating Activity (latest year)Rs 129 Cr
Cash from Investing Activity (latest year)Rs -182 Cr
Cash from Financing Activity (latest year)Rs 57 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs -55 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years8.87x
Sales to cash flow0.22x
Statement figures
Net sales (TTM)Rs 38 Cr
Net sales (latest year)Rs 28 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 23 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 3 Cr
ReservesRs 41 Cr
Shareholders' fundsRs 45 Cr
Total assetsRs 289 Cr
Net blockRs 189 Cr
Capital work in progressRs 26 Cr
InvestmentsRs 9 Cr
ReceivablesRs 20 Cr
InventoryRs 0 Cr
Other liabilitiesRs 159 Cr
Shares outstanding (crore)1.65
Ownership
Promoter holding67.27% (-1.84 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 37.5 is at the 46th percentile of its own 8.3-year range
(median 38.5, low 8.2, high 397.5).
P/B 9.26 is at the 82th percentile (median 1.65).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531279 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.5% | -2.8% | +7.3 pts |
| 1 month | -5.4% | -6.8% | +1.4 pts |
| 3 months | +52.5% | -7.6% | +60.1 pts |
| 3 years | +2967.7% | +14.2% | +2953.5 pts |
| 5 years | +4192.7% | +27.9% | +4164.8 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 41% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹14 Cr +252.5% vs Jun 2025.
Net profit ₹4 Cr +372.5%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Trishakti Industries Ltd?
Trishakti Industries Ltd (531279) has a market capitalisation of Rs 431 Cr. at the 2026-10-01 close.
What is the P/E ratio of Trishakti Industries Ltd?
Trishakti Industries Ltd trades at a P/E of 39.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Trishakti Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Trishakti Industries Ltd sales was Rs 14 Cr (+252.5% vs Jun 2025) and net profit was Rs 4 Cr.