Trishakti Industries Ltd Financials

Trishakti Industries Ltd Financial Statement

Trishakti Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.13	9.79	42.43
Operating Expense	1.30	7.87	42.08
Net Profit	0.37	1.26	0.06
Net Profit Margin	17.37	12.87	0.14
Earning Per Share	0.25	0.85	0.04
EBIDTA	0.84	1.92	0.39
Effective Tax Rate	9.64	20.83	25

Particulars	Sep 2024
Revenue	2.13
Operating Expense	1.30
Net Profit	0.37
Net Profit Margin	17.37
Earning Per Share	0.25
EBIDTA	0.84
Effective Tax Rate	9.64

Trishakti Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	106.82	19.34	26.50
Operating Expenses Annual	105.78	18.69	26.98
Operating Profit Annual	1.32	1.00	0.94
Interest Annual	0.22	0.08	0.13
Depreciation	0.38	0.28	0.20
Net Profit Annual	0.51	0.51	0.52
Tax Annual	0.21	0.12	0.10

Particulars	Mar 2024
Total Revenue Annual	106.82
Operating Expenses Annual	105.78
Operating Profit Annual	1.32
Interest Annual	0.22
Depreciation	0.38
Net Profit Annual	0.51
Tax Annual	0.21

Trishakti Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.61	0.28	0.06
Cash Flow from Operations	-1.71	1.55	-0.19
Cash Flow from Investing	-0.75	-0.81	0.54
Cash Flow from Financing	1.95	-0.42	-0.13
Cash Flow at the End	0.10	0.61	0.28

Particulars	Mar 2024
Cash Flow at the Beginning	0.61
Cash Flow from Operations	-1.71
Cash Flow from Investing	-0.75
Cash Flow from Financing	1.95
Cash Flow at the End	0.10

Trishakti Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.24	5.10	3.13
PBIT Margin (%)	0.88	3.67	2.41
PBT Margin (%)	-2.98	-41.61	-16.41
Net PROFIT Margin (%)	0.48	2.60	1.87
Return On Networth / Equity (%)	4.82	5.01	4.75
Return On Networth /Employed (%)	7.73	6.61	6.65
Return On Assets (%)	4.15	4.73	4.96
Total Debt / Equity (X)	0.16	0.05	0.06
Asset Turnover Ratio (%)	8.69	1.82	2.65

Particulars	Mar 2024
PBDIT Margin (%)	1.24
PBIT Margin (%)	0.88
PBT Margin (%)	-2.98
Net PROFIT Margin (%)	0.48
Return On Networth / Equity (%)	4.82
Return On Networth /Employed (%)	7.73
Return On Assets (%)	4.15
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	8.69

Trishakti Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.07	0.69	0.83
Total Current Assets Annual	12.83	6.84	7.91
Non Current Assets Annual	5.01	4.63	3.57
Total Shareholders Funds Annual	10.72	10.43	9.92
Total Assets Annual	17.84	11.47	11.48

Particulars	Mar 2024
Fixed Assets Annual	1.07
Total Current Assets Annual	12.83
Non Current Assets Annual	5.01
Total Shareholders Funds Annual	10.72
Total Assets Annual	17.84

Trishakti Industries Ltd Earning Calls

EPS (INR)

Expected

0.56

Reported

0.58

Surprise

3.57%

Jun 2024

EPS beaten by 3.57%

Mar 2024

EPS beaten by 1.06%

Dec 2023

EPS beaten by 7.14%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Trishakti Industries Ltd has a market capitalization of 97.23 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Trishakti Industries Ltd is debt-free with a debt-to-equity ratio of 0.27.

In FY 2024 , Trishakti Industries Ltd recorded a total revenue of approximately 106.82 Cr marking a significant milestone in the company's financial performance.

Trishakti Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.7% annually, respectively..

Trishakti Industries Ltd's current PE ratio is 190.65.

Trishakti Industries Ltd's ROCE averaged 6.8% from the FY ending March 2022 to 2024, with a median of 6.9%. It peaked at 7.0% in March 2022, reflecting strong capital efficiency over the period..

Trishakti Industries Ltd's latest EBIT is Rs. 0.93 Cr, surpassing the average EBIT of Rs. 0.79 Cr over the 5 years..