Trishakti Electronics Financials

BSE: 531279

₹273.65

₹-14.40 (-5.00%)

As on 23-Oct-2026 13:27IST

Market cap

₹462 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

31.9

P/B Ratio

7.9

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	47.06	16.39	134.58	--	--	--
Total Income	57.30	18.75	134.96	--	--	--
Total Expenditure	20.38	12.27	133.34	--	--	--
EBITDA	26.69	4.12	1.24	--	--	--
Depreciation	12.76	1.20	0.39	--	--	--
EBIT	13.93	2.91	0.85	--	--	--
Interest	6.34	1.50	0.24	--	--	--
Other Income	10.24	2.36	0.38	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.83	3.78	0.98	--	--	--
Provision for Tax	3.33	0.20	0.28	--	--	--
Profit after Tax	14.50	3.58	0.70	--	--	--
Minority Interest	0.01	-0.02	-0.01	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.51	3.56	0.69	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	58.58	26.24	10.92	--	--	--
Minority Interest	0.01	0.09	0.07	--	--	--
Non-Current Liabilities	80.60	22.97	2.95	--	--	--
Current Liabilities	261.00	18.60	4.44	--	--	--
Total Liabilities	400.25	68.35	18.39	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	317.01	46.52	4.09	--	--	--
Current Assets	83.24	21.37	14.29	--	--	--
Total Assets	400.25	68.35	18.39	--	--	--
Total Debt*	--	32.92	2.89	--	--	--
Net Current Assets	-177.76	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 (₹)	8.73	2.18	0.46	--	--	--
Cash EPS (₹)	8.59	2.93	0.74	--	--	--
Adjusted Book Value (₹)	32.87	16.05	7.33	--	--	--
Dividend per Share (₹)	0.07	--	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 (%)	28.11	19.27	6.44	--	--	--
ROA (%)	5.27	8.29	3.81	--	--	--
EBIT Margin (%)	29.60	17.77	0.63	--	--	--
Net Margin (%)	25.30	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 (%)	227.76	-87.82	--	--	--	--
EBIT Growth (%)	137.29	243.57	--	--	--	--
Net Profit Growth (%)	237.72	409.76	--	--	--	--
EPS Growth (%)	224.39	368.90	--	--	--	--
Book Value Growth (%)	--	140.62	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	31.86	59.90	140.99	--	--	--
Price / Book Value	7.89	8.12	8.92	--	--	--
Dividend Yield (%)	0.07	--	0.23	--	--	--
EV/EBITDA	15.31	37.60	61.70	--	--	--
Close Price (₹)	250.70	130.40	65.46	--	--	--
High Price (₹)	284.90	191.10	70.34	--	--	--
Low Price (₹)	114.90	43.60	6.01	--	--	--
Market Cap (₹ Cr)	462.32	212.95	97.22	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.33	1.26	0.27	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.32	1.15	3.22	--	--	--
Quick Ratio	0.32	1.14	1.35	--	--	--
Interest Coverage	3.81	3.53	5.05	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	48.48	63.45	4.05	--	--	--
Asset Turnover	0.17	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)