Trishakti Industries Limited
BSE: TRISHAKT · Diversified Commercial Services · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 95 companies in Diversified Commercial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹85 cr (FY26): borrowings are higher by ₹79 cr.
- Operating profit covered interest 3.8x in the last 12 months.
- Other income was 63% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹277.40 on 2026-10-26: -5.3% from the 52-week high, +141.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 | 4 | 7 | 8 | 9 | 14 | 16 |
| EBITDA | 1 | 3 | 4 | 6 | 3 | 8 | 10 |
| OPM % | 48.3% | 65.7% | 58.6% | 69.6% | 34.9% | 58.7% | 61.0% |
| Other income | 1 | 0 | 0 | -0 | 5 | 2 | 3 |
| Net profit | 1 | 1 | 2 | 4 | 3 | 4 | 5 |
| EPS (₹) | 0.83 | 0.54 | 0.97 | 1.47 | 1.56 | 2.60 | 3.13 |
| Revenue YoY | +344.4% | +252.5% | +134.1% | ||||
| Profit YoY | +97.7% | +382.0% | +228.9% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 26 | 19 | 107 | 17 | 28 | 47 |
| EBITDA | -0 | 1 | 1 | 5 | 15 | 27 |
| Net profit | 1 | 1 | 1 | 4 | 7 | 16 |
| EPS (₹) | 1.74 | 1.72 | 0.34 | 2.30 | 4.54 | 8.76 |
| Revenue growth | -27.0% | +452.3% | -84.1% | +63.6% | – | |
| Profit growth | -1.9% | 0.0% | +598.0% | +109.8% | – | |
| Dividend / share (₹) | 0.50 | 0.75 | – | 0.15 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.9% | – | – |
| Net profit | +144.6% | – | – |
| EPS | +38.2% | – | – |
| Share price | – | +41.3% (2y) | +88.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 26 | 45 |
| Borrowings | 33 | 85 |
| Cash & equivalents | 2 | 6 |
| Total assets | 68 | 289 |
| Fixed assets | 36 | 189 |
| Capital work in progress | 1 | 26 |
| Investments | 8 | 9 |
| Receivables | 10 | 20 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 5 | 129 |
| Cash from investing | -43 | -182 |
| Cash from financing | 41 | 57 |
| Capex | 38 | 185 |
| Free cash flow | -33 | -56 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.5% | 16.7% |
| ROCE % | 8.9% | 10.1% |
| Debtor days | 223 | 265 |
| Inventory days | 5 | 2 |
| Payable days | 0 | 0 |
| Cash conversion cycle (days) | 228 | 267 |
| Working capital days | 59 | -1,453 |
Peers in Diversified Commercial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IGIL | ₹16,651 cr | 25.0x | 9.5x | 44.5% | 51.7% | 61.5% | – | 1.93% |
| WEWORK | ₹8,640 cr | 99.1x | 29.0x | 28.3% | 111.2% | 64.6% | – | – |
| IBULLSLTD | ₹6,919 cr | – | 1.1x | -0.4% | – | – | +918.1% | – |
| NESCO | ₹6,699 cr | 16.1x | 2.2x | 14.8% | 18.3% | 50.8% | +19.5% | 0.69% |
| NIRLON | ₹5,679 cr | 15.9x | 12.1x | 86.5% | 29.8% | 77.5% | +5.3% | 4.12% |
| RENTOMOJO | ₹5,292 cr | – | – | – | – | – | – | – |
| LEAPIND | ₹5,209 cr | – | – | – | – | – | – | – |
| SMARTWORKS | ₹5,085 cr | 182.4x | 9.6x | 5.2% | 56.6% | 64.2% | – | – |
| QUESS | ₹4,827 cr | 19.1x | 4.1x | 22.4% | 27.2% | 2.0% | -3.7% | – |
| TRISHAKT | ₹469 cr | 31.7x | 8.0x | 34.0% | 17.7% | 56.7% | +12.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-23 | Dividend | Final Dividend Rs 0.2 |
| 2024-09-17 | Dividend | Final Dividend Rs 0.15 |
| 2022-09-16 | Dividend | Final Dividend Rs 0.75 |
| 2021-09-22 | Dividend | Final Dividend Rs 0.5 |
| 2009-09-15 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Diversified Commercial Services |
| Sub-industry | Diversified Commercial Services |
| Symbol | TRISHAKT |
| BSE code | 531279 |
| ISIN | INE238C01022 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.