Trishakti Industries Ltd. | Small-cap | Energy
₹143.45
1.81%
| Trishakti Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 170.2M
Gross Profit 76.2M 44.79%
Operating Income 35.5M 20.83%
Net Income 35.8M 21.01%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 41.5M
Free Cash Flow -329.6M

Revenue & Profitability Trend

Trishakti Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 170.2M 1.1B 191.1M 263.0M 728.0K
Cost of Goods Sold 94.0M 1.0B 161.6M 256.6M 744.0K
Gross Profit 76.2M 33.1M 29.4M 6.4M -16.0K
Operating Expenses 24.3M 9.2M 6.3M 3.7M 3.2M
Operating Income 35.5M 14.1M 12.1M -5.4M -11.2M
Pre-tax Income 37.8M 7.1M 6.3M 6.1M 2.1M
Income Tax 2.0M 2.1M 1.2M 983.0K 377.0K
Net Income 35.8M 5.1M 5.1M 5.2M 1.7M
EPS (Diluted) - ₹0.34 ₹0.34 ₹0.35 ₹0.11

Income Statement Trend

Trishakti Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 213.7M 128.3M 68.4M 79.1M 66.9M
Non-Current Assets 469.8M 50.1M 46.3M 35.7M 35.1M
Total Assets 683.5M 178.4M 114.7M 114.8M 102.0M
Liabilities
Current Liabilities 186.0M 68.3M 7.2M 13.0M 5.5M
Non-Current Liabilities 234.1M 2.9M 3.2M 2.6M 2.2M
Total Liabilities 420.1M 71.2M 10.4M 15.6M 7.7M
Equity
Total Shareholders Equity 263.3M 107.2M 104.3M 99.2M 94.3M

Balance Sheet Composition

Trishakti Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 37.8M 7.1M 6.3M 6.1M 2.1M
Operating Cash Flow 41.5M -19.4M 15.0M -4.2M 5.3M
Investing Activities
Capital Expenditures -375.5M -7.7M -1.2M -6.1M -2.7M
Investing Cash Flow -432.6M -7.6M -10.0M -604.0K -8.6M
Financing Activities
Dividends Paid -5.5M -2.2M -2.2M -1.5M -
Financing Cash Flow 214.7M 21.7M -3.3M 17.0K -4.2M
Free Cash Flow -329.6M -24.7M 14.0M -9.3M 2.8M

Cash Flow Trend

Trishakti Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.20
Price to Book 8.54
Price to Sales 12.46

Profitability Ratios

Profit Margin 18.97%
Operating Margin 42.73%
Return on Equity 19.16%
Return on Assets 7.59%

Financial Health

Current Ratio 1.15
Debt to Equity 125.02
Beta -0.63

Per Share Data

EPS (TTM) ₹2.30
Book Value per Share ₹16.75
Revenue per Share ₹12.13

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