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 | 0.03 | 0.03 | 0.11 | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 | 0.08 | 0.03 | 0.03 |
| Expenses | 0.09 | 0.03 | 0.10 | 0.03 | 0.04 | 0.05 | 0.14 | 0.02 | 0.05 | 0.08 | 0.16 | 0.03 |
| Operating Profit | -0.06 | -0.00 | 0.01 | -0.01 | -0.01 | -0.00 | -0.10 | -0.00 | -0.01 | -0.00 | -0.13 | -0.00 |
| OPM % | -200.00% | -0.00% | 9.09% | -50.00% | -33.33% | -0.00% | -250.00% | -0.00% | -25.00% | -0.00% | -433.33% | -0.00% |
| Other Income | 0.02 | 0.03 | 0.07 | 0.02 | 0.03 | -0.00 | 0.14 | 0.01 | 0.02 | -0.00 | 0.11 | 0.01 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | -0.04 | 0.03 | 0.08 | 0.01 | 0.02 | -0.00 | 0.04 | 0.01 | 0.01 | -0.00 | -0.02 | 0.01 |
| Tax % | -0.00% | -0.00% | -625.00% | -0.00% | -0.00% | 75.00% | -0.00% | -0.00% | -0.00% | -0.00% | ||
| Net Profit | -0.04 | 0.03 | 0.58 | 0.01 | 0.02 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | -0.02 | 0.01 |
| EPS in Rs | -0.06 | 0.05 | 0.89 | 0.02 | 0.03 | -0.00 | 0.02 | 0.02 | 0.02 | -0.00 | -0.03 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.35 | 0.09 | 10.14 | 0.21 | 0.15 | 2.04 | 0.24 | 0.29 | 0.34 | 0.27 | 0.29 | 0.18 |
| Expenses | 0.50 | 0.22 | 10.08 | 0.12 | 0.13 | 2.03 | 0.21 | 2.35 | 0.26 | 0.24 | 0.29 | 0.32 |
| Operating Profit | -0.15 | -0.13 | 0.06 | 0.09 | 0.02 | 0.01 | 0.03 | -2.06 | 0.08 | 0.03 | -0.00 | -0.14 |
| OPM % | -42.86% | -144.44% | 0.59% | 42.86% | 13.33% | 0.49% | 12.50% | -710.34% | 23.53% | 11.11% | -0.00% | -77.78% |
| Other Income | 0.15 | 0.14 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.14 |
| Interest | -0.00 | -0.00 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -0.00 | 0.01 | 0.04 | 0.08 | 0.02 | 0.01 | 0.03 | -2.06 | 0.08 | 0.03 | -0.00 | 0.00 |
| Tax % | -0.00% | 25.00% | 25.00% | -0.00% | -0.00% | 33.33% | -0.00% | -625.00% | 100.00% | |||
| Net Profit | -0.00 | 0.01 | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | -2.06 | 0.58 | -0.00 | -0.00 | 0.00 |
| EPS in Rs | -0.00 | 0.02 | 0.05 | 0.09 | 0.02 | 0.02 | 0.03 | -3.16 | 0.89 | -0.00 | -0.00 | 0.01 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | -32% | 0% | 29% | ||
| Compounded Profit Growth | % | % | % | -100% | ||
| Stock Price CAGR | 5% | 43% | 48% | -11% | ||
| Return on Equity | -3% | -8% | 6% | 0% |
| 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 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Reserves | -1.92 | -1.91 | -1.91 | -1.88 | -1.82 | -1.81 | -1.80 | -1.78 | -3.84 | -3.26 | -3.24 | -3.23 |
| Borrowings | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Liabilities | 0.57 | 0.02 | 0.19 | 3.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | -0.00 | -0.00 |
| Total Liabilities | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 3.29 | 3.29 | 3.30 |
| Fixed Assets | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.36 | 0.56 | 0.40 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 4.82 | 4.08 | 4.41 | 7.69 | 4.72 | 4.73 | 4.73 | 4.76 | 2.69 | 3.28 | 3.28 | 3.29 |
| Total Assets | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 3.29 | 3.29 | 3.30 |
| 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 | 1.17 | -0.32 | 1.51 | -0.01 | 0.14 | -0.07 | 1.58 | 0.43 | -2.01 | 0.08 | 0.02 | 0.01 |
| Cash from Investing Activity | -0.06 | 0.05 | -2.34 | -0.00 | -0.01 | -0.08 | -0.50 | -1.49 | 2.25 | -0.36 | -0.02 | 0.17 |
| Cash from Financing Activity | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Cash Flow | 1.11 | -0.27 | -0.83 | -0.01 | 0.13 | -0.15 | 1.09 | -1.06 | 0.25 | -0.27 | -0.00 | 0.18 |
| Free Cash Flow | 1.17 | -0.32 | 1.51 | -0.01 | 0.14 | -0.07 | 1.58 | 0.43 | -2.01 | 0.08 | 0.02 | 0.01 |
| CFO/OP | 213% | -1,162% | -0% | 189% | -250% | 15,800% | 1,433% | 97% | 125% | 67% |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | 3,215.48 | -0.00 | 75.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | -0.00 | -0.00 | -0.00 | 3.69 | 1,825.00 | 70,810.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Days Payable | -0.00 | -0.00 | -0.00 | |||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | 3.69 | 5,040.48 | 70,810.00 | 75.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 317.15 | 3,305.86 | -689.44 | -104.39 | 3,406.67 | 4,964.00 | 82.30 | 76.04 | 12.59 | -21.47 | 27.04 | -0.00 |
| ROCE % | -0.00% | -0.00% | 0.22% | 1.29% | 2.14% | 0.42% | 0.21% | 0.63% | -55.38% | 2.68% | 0.91% | -0.00% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 11.96% | 11.96% | 11.96% | 11.96% | 11.96% | 11.96% | 11.96% | 11.96% | 11.96% | 11.96% | 11.96% | 11.96% |
| Public | 88.03% | 88.04% | 88.04% | 88.04% | 88.03% | 88.03% | 88.03% | 88.03% | 88.03% | 88.03% | 88.04% | 88.04% |
| No. of Shareholders | 886 | 881 | 879 | 881 | 1,030 | 1,030 | 2,145 | 2,145 | 2,269 | 2,235 | 2,151 | 2,113 |
Fundamentals
Market Cap₹ 4.37 Cr.
Current Price₹ 6.70
Book Value₹ 5.06
ROCE0.00 %
ROE0.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)-100%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 4 Cr
Price to book1.32x
Price to sales24.29x
EV / sales23.23x
Price to cash flow437.20x
P/E, 3-year average2.80x
P/B, 3-year average1.02x
P/E, 5-year average30.60x
P/B, 5-year average0.75x
Profitability
Operating margin (excl. other income)0.00%
Operating margin (incl. other income)0.00%
Net margin, latest quarter33.33%
ROE, 3-year average19.46%
ROCE, 3-year average1.80%
ROA, 3-year average19.37%
ROE, 5-year average-11.83%
ROCE, 5-year average-12.79%
ROA, 5-year average-11.79%
Growth
Sales growth (latest year)7.41%
Sales CAGR, 3 years0.00%
Sales CAGR, 5 years-32.31%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)50.00%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 0.89
EPS, 5-year averageRs -0.75
Book value per shareRs 5.06
Sales per shareRs 0.28
Cash flow per shareRs 0.02
Free cash flow per shareRs 0.02
Efficiency
Asset turnover0.09x
Creditor days-0 days
Cash conversion cycle-0 days
Working capital days-0 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources100.00%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Sales to cash flow29.00x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 7 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 3 Cr
InvestmentsRs 0 Cr
Shares outstanding (crore)0.65
Ownership
Promoter holding11.96% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.34 is at the 84th percentile (median 0.26).
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 | 531568 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +11.7% | -2.8% | +14.4 pts |
| 1 month | +7.9% | -6.8% | +14.7 pts |
| 3 years | +238.4% | +14.2% | +224.2 pts |
| 5 years | +415.4% | +27.9% | +387.5 pts |
Red flags
F-score 6 of 8| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2024 |
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 ₹0 Cr +50.0% vs Jun 2025.
Net profit ₹0 Cr +0.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
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 Tridev InfraEstates Ltd?
Tridev InfraEstates Ltd (531568) has a market capitalisation of Rs 4.37 Cr. at the 2026-08-17 close.
What were Tridev InfraEstates Ltd's latest quarterly results?
In the Jun 2026 quarter, Tridev InfraEstates Ltd sales was Rs 0 Cr (+50.0% vs Jun 2025) and net profit was Rs 0 Cr.