Trishakti Electronics Financials

BSE: 531279

₹237.45

₹-9.50 (-3.85%)

As on 04-Sep-2026IST

Market cap

₹401 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

36.9

P/B Ratio

7.2

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	38.15	16.39	134.58	--	--	--
Total Income	45.16	18.75	134.96	--	--	--
Total Expenditure	17.05	12.27	133.34	--	--	--
EBITDA	21.09	4.12	1.24	--	--	--
Depreciation	9.76	1.20	0.39	--	--	--
EBIT	11.33	2.91	0.85	--	--	--
Interest	4.94	1.50	0.24	--	--	--
Other Income	7.01	2.36	0.38	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.40	3.78	0.98	--	--	--
Provision for Tax	2.55	0.20	0.28	--	--	--
Profit after Tax	10.85	3.58	0.70	--	--	--
Minority Interest	0.01	-0.02	-0.01	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.87	3.56	0.69	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	44.65	26.24	10.92	--	--	--
Minority Interest	0.01	0.09	0.07	--	--	--
Non-Current Liabilities	68.43	22.97	2.95	--	--	--
Current Liabilities	176.00	18.60	4.44	--	--	--
Total Liabilities	289.15	68.35	18.39	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	223.98	46.52	4.09	--	--	--
Current Assets	65.17	21.37	14.29	--	--	--
Total Assets	289.15	68.35	18.39	--	--	--
Total Debt*	--	32.92	2.89	--	--	--
Net Current Assets	-110.83	2.76	9.85	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	4.26	-1.79	--	--	--
Cash Flow from Investing Activities	--	-43.16	-0.73	--	--	--
Cash from Financing Activities	--	41.00	1.93	--	--	--
Net Cash Inflow / Outflow	--	2.11	-0.59	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.60	2.18	0.46	--	--	--
Cash EPS (₹)	6.43	2.93	0.74	--	--	--
Adjusted Book Value (₹)	32.87	16.05	7.33	--	--	--
Dividend per Share (₹)	0.08	--	0.15	--	--	--
Cash Flow per Share (₹)	--	2.61	-1.21	--	--	--
Free Cash Flow per Share (₹)	--	-20.81	-1.95	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	14.45	8.89	--	--	--
ROE (%)	26.84	19.27	6.44	--	--	--
ROA (%)	6.07	8.29	3.81	--	--	--
EBIT Margin (%)	29.71	17.77	0.63	--	--	--
Net Margin (%)	24.03	19.07	0.52	--	--	--
Cash Profit Margin (%)	--	29.17	0.81	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	261.40	-87.82	--	--	--	--
EBIT Growth (%)	162.85	243.57	--	--	--	--
Net Profit Growth (%)	311.45	409.76	--	--	--	--
EPS Growth (%)	238.82	368.90	--	--	--	--
Book Value Growth (%)	--	140.62	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	36.92	59.90	140.99	--	--	--
Price / Book Value	7.23	8.12	8.92	--	--	--
Dividend Yield (%)	0.08	--	0.23	--	--	--
EV/EBITDA	17.08	37.60	61.70	--	--	--
Close Price (₹)	164.95	130.40	65.46	--	--	--
High Price (₹)	191.00	191.10	70.34	--	--	--
Low Price (₹)	114.90	43.60	6.01	--	--	--
Market Cap (₹ Cr)	401.16	212.95	97.22	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.46	1.26	0.27	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.37	1.15	3.22	--	--	--
Quick Ratio	0.37	1.14	1.35	--	--	--
Interest Coverage	3.71	3.53	5.05	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	52.94	63.45	4.05	--	--	--
Asset Turnover	0.21	0.38	7.32	--	--	--
Receivable days	--	176.46	14.77	--	--	--
Inventory Days	--	93.89	22.54	--	--	--
Payable days	--	4.11	0.52	--	--	--
Cash Conversion Cycle	--	266.24	36.80	--	--	--

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

Income Statement (₹ Cr)