Tridev Infraestate Financials

BSE: 531568

₹6.70

₹0.31 (4.85%)

As on 17-Aug-2026IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

437.2

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.17	0.14	0.19	0.15	0.12	1.97
Total Income	0.31	0.27	0.34	0.29	0.24	2.04
Total Expenditure	0.31	0.24	0.26	2.35	0.21	2.03
EBITDA	-0.14	-0.11	-0.06	-2.20	-0.09	-0.06
Depreciation	--	--	--	--	--	--
EBIT	-0.14	-0.11	-0.06	-2.20	-0.09	-0.06
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.14	0.14	0.14	0.14	0.12	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.03	0.08	-2.06	0.03	0.01
Provision for Tax	0.00	0.03	-0.50	--	0.01	0.00
Profit after Tax	0.01	0.00	0.58	-2.06	0.02	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3.29	3.29	3.27	2.69	4.74	4.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.49	-0.52	--	--	--
Current Liabilities	0.01	0.00	0.02	0.01	0.03	0.02
Total Liabilities	3.30	3.29	3.29	2.70	4.78	4.74

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.10	2.78	2.76	2.40	4.66	3.16
Current Assets	0.20	0.02	0.01	0.30	0.12	1.58
Total Assets	3.30	3.29	3.29	2.70	4.78	4.74
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.19	0.02	-0.01	0.29	0.09	1.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.02	0.08	-2.01	0.43	1.58
Cash Flow from Investing Activities	--	-0.02	-0.36	2.25	-1.49	-0.50
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.27	0.25	-1.06	1.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.01	0.00	0.89	-3.15	0.03	0.01
Cash EPS (₹)	--	0.00	0.89	-3.15	0.03	0.01
Adjusted Book Value (₹)	--	5.04	5.00	4.12	7.27	7.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	0.13	-3.08	0.66	2.43
Free Cash Flow per Share (₹)	--	-0.05	0.92	-3.07	0.65	2.43

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.93	2.71	-55.36	0.55	0.27
ROE (%)	0.15	0.07	19.43	-55.36	0.41	0.20
ROA (%)	0.15	0.08	21.14	-55.03	0.40	0.20
EBIT Margin (%)	-78.49	-79.41	-32.87	-1,466.18	-72.05	-3.01
Net Margin (%)	1.61	0.84	171.55	-703.96	8.01	0.46
Cash Profit Margin (%)	--	1.70	288.57	-1,371.38	15.27	0.48

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.55	-29.87	28.56	20.58	-93.68	--
EBIT Growth (%)	-32.35	-69.43	97.12	-2,353.79	-51.18	47.32
Net Profit Growth (%)	-87.18	-99.60	128.11	--	104.27	-24.37
EPS Growth (%)	-87.12	-99.61	128.11	--	104.86	-24.61
Book Value Growth (%)	--	0.69	21.52	-43.36	0.41	0.20

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	437.20	1,942.86	2.81	--	60.68	77.08
Price / Book Value	1.32	1.35	0.50	--	0.25	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	500.25	145.33	20.00	-3.04	43.55	-29.45
Close Price (₹)	6.20	6.80	2.49	--	1.79	1.11
High Price (₹)	9.46	12.34	2.49	--	1.79	1.34
Low Price (₹)	5.29	2.36	1.73	--	0.77	0.44
Market Cap (₹ Cr)	2.19	4.44	1.62	--	1.17	0.72

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	39.20	9.21	0.53	26.85	3.54	102.86
Quick Ratio	39.20	9.21	0.53	26.85	3.54	102.86
Interest Coverage	--	4,012.88	4,986.93	--	4,125.63	381.87

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	21.33
Asset Turnover	0.05	0.05	0.07	0.04	0.03	0.42
Receivable days	--	--	--	--	--	77.82
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.