Trishakti Industries Ltd. | Small-cap | Energy
₹165.95
-1.25%
| Trishakti Industries Stock Comparison:
Trishakti Industries vs Aegis VopakTrishakti Industries vs Jindal DrillingTrishakti Industries vs Dolphin OffshoreTrishakti Industries vs Asian EnergyTrishakti Industries vs LikhithaTrishakti Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 40.8M
Gross Profit 33.4M 81.85%
Operating Income 19.4M 47.58%
Net Income 8.9M 21.73%
EPS (Diluted) ₹0.54

Balance Sheet Metrics

Total Assets 683.5M
Total Liabilities 420.1M
Shareholders Equity 263.3M
Debt to Equity 1.60

Cash Flow Metrics

Revenue & Profitability Trend

Trishakti Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i170.2M1.1B191.1M263.0M728.0K
Cost of Goods Sold i94.0M1.0B161.6M256.6M744.0K
Gross Profit i76.2M33.1M29.4M6.4M-16.0K
Gross Margin % i44.8%3.1%15.4%2.4%-2.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-8.0M5.9M3.4M2.9M
Other Operating Expenses i24.3M1.2M460.0K381.0K349.0K
Total Operating Expenses i24.3M9.2M6.3M3.7M3.2M
Operating Income i35.5M14.1M12.1M-5.4M-11.2M
Operating Margin % i20.8%1.3%6.3%-2.1%-1,533.2%
Non-Operating Items
Interest Income i-157.0K1.9M6.0M7.7M
Interest Expense i14.9M2.2M806.0K1.3M779.0K
Other Non-Operating Income-----
Pre-tax Income i37.8M7.1M6.3M6.1M2.1M
Income Tax i2.0M2.1M1.2M983.0K377.0K
Effective Tax Rate % i5.3%29.2%19.3%16.0%18.2%
Net Income i35.8M5.1M5.1M5.2M1.7M
Net Margin % i21.0%0.5%2.7%2.0%233.2%
Key Metrics
EBITDA i64.7M18.6M18.4M2.9M-2.8M
EPS (Basic) i₹2.30₹0.34₹0.34₹0.35₹0.11
EPS (Diluted) i₹2.30₹0.34₹0.34₹0.35₹0.11
Basic Shares Outstanding i1545782614853000148530001485300014853000
Diluted Shares Outstanding i1545782614853000148530001485300014853000

Income Statement Trend

Trishakti Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i23.0M828.0K5.6M2.7M627.0K
Short-term Investments i26.6M24.0K318.0K1.5M5.2M
Accounts Receivable i102.9M54.5M19.9M6.6M0
Inventory i1.2M69.7M38.5M27.3M0
Other Current Assets58.7M11.0K85.0K1.0K-1.0K
Total Current Assets i213.7M128.3M68.4M79.1M66.9M
Non-Current Assets
Property, Plant & Equipment i361.3M383.0K384.0K384.0K231.0K
Goodwill i122.0K27.0K27.0K36.0K36.0K
Intangible Assets i-27.0K27.0K36.0K36.0K
Long-term Investments-----
Other Non-Current Assets7.8M-3.0K1.0K344.0K62.0K
Total Non-Current Assets i469.8M50.1M46.3M35.7M35.1M
Total Assets i683.5M178.4M114.7M114.8M102.0M
Liabilities
Current Liabilities
Accounts Payable i00000
Short-term Debt i95.5M28.9M5.0M6.1M4.6M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K--1.0K1.0K1.0K
Total Current Liabilities i186.0M68.3M7.2M13.0M5.5M
Non-Current Liabilities
Long-term Debt i233.8M----
Deferred Tax Liabilities i02.7M3.0M2.5M2.1M
Other Non-Current Liabilities--1.0K1.0K1.0K-1.0K
Total Non-Current Liabilities i234.1M2.9M3.2M2.6M2.2M
Total Liabilities i420.1M71.2M10.4M15.6M7.7M
Equity
Common Stock i32.8M29.9M29.9M29.9M29.9M
Retained Earnings i-47.3M45.3M43.3M40.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i263.3M107.2M104.3M99.2M94.3M
Key Metrics
Total Debt i329.2M28.9M5.0M6.1M4.6M
Working Capital i27.6M60.0M61.2M66.1M61.4M

Balance Sheet Composition

Trishakti Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i37.8M7.1M6.3M6.1M2.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-10.3M-28.6M9.8M-5.6M10.1M
Operating Cash Flow i41.5M-19.4M15.0M-4.2M5.3M
Investing Activities
Capital Expenditures i-375.5M-7.7M-1.2M-6.1M-2.7M
Acquisitions i-----
Investment Purchases i-1.1B-984.0K-20.3M0-12.3M
Investment Sales i1.0B995.0K11.5M5.5M6.4M
Investing Cash Flow i-432.6M-7.6M-10.0M-604.0K-8.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.5M-2.2M-2.2M-1.5M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i214.7M21.7M-3.3M17.0K-4.2M
Free Cash Flow i-329.6M-24.7M14.0M-9.3M2.8M
Net Change in Cash i-176.4M-5.3M1.7M-4.8M-7.5M

Cash Flow Trend

Trishakti Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 87.80
Price to Book 9.91
Price to Sales 23.71
PEG Ratio -2.03

Profitability Ratios

Profit Margin 26.62%
Operating Margin 47.78%
Return on Equity 13.50%
Return on Assets 5.20%

Financial Health

Current Ratio 1.15
Debt to Equity 125.02
Beta -0.72

Per Share Data

EPS (TTM) ₹1.89
Book Value per Share ₹16.75
Revenue per Share ₹7.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
trishakt2.7B87.809.9113.50%26.62%125.02
Aegis Vopak 265.7B191.8112.358.68%23.54%208.84
Jindal Drilling 17.8B7.481.1213.59%26.14%10.35
Dolphin Offshore 17.6B35.106.4717.06%61.20%60.48
Asian Energy 14.9B34.113.7410.56%8.77%6.03
Likhitha 9.8B14.752.6118.53%12.77%0.19

Financial data is updated regularly. All figures are in the company's reporting currency.