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Trishakti Industries (BSE 531279)₹315.40+3.92%Diversified Commercial Services
In the Sep 2026 quarter (consolidated), Trishakti Industries reported sales of ₹15.52 Cr, up 134.1% from Sep 2025, and net profit of ₹5.22 Cr, up 230.4% year on year. For the year to Mar 2026, sales were ₹27.90 Cr and net profit ₹6.98 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.25 | 53.65 | 11.37 | 2.84 | 1.56 | 2.04 | 4.07 | 6.63 | 7.98 | 9.08 | 14.33 | 15.52 |
| Expenses | 32.32 | 53.05 | 9.25 | 1.34 | 0.57 | 1.05 | 1.39 | 2.74 | 2.42 | 5.91 | 5.93 | 6.06 |
| Operating Profit | −0.08 | 0.60 | 2.13 | 1.49 | 0.98 | 0.98 | 2.67 | 3.89 | 5.55 | 3.17 | 8.42 | 9.47 |
| OPM % | −0.3% | 1.1% | 18.8% | 52.7% | 63.1% | 48.3% | 65.8% | 58.7% | 69.7% | 35.0% | 58.8% | 61.1% |
| Other Income | 0.65 | 0.00 | 0.00 | 0.00 | 0.05 | 0.79 | 0.01 | 0.03 | −0.03 | 4.57 | 2.41 | 3.25 |
| Interest | 0.05 | 0.15 | 0.18 | 0.22 | 0.64 | 0.49 | 0.78 | 0.77 | 0.89 | 1.48 | 1.84 | 2.16 |
| Depreciation | 0.13 | 0.13 | 0.11 | 0.20 | 0.36 | 0.58 | 0.75 | 1.05 | 1.95 | 3.12 | 3.69 | 4.06 |
| Profit before tax | 0.42 | 0.36 | 1.88 | 1.11 | 0.08 | 0.75 | 1.20 | 2.15 | 2.72 | 3.20 | 5.38 | 6.58 |
| Tax % | 36.7% | 37.2% | 24.6% | 21.0% | 85.8% | −74.3% | 25.3% | 25.7% | 11.1% | 19.5% | 20.2% | 20.3% |
| Net Profit | 0.24 | 0.21 | 1.40 | 0.86 | 0.00 | 1.28 | 0.88 | 1.58 | 2.40 | 2.55 | 4.28 | 5.22 |
| EPS (Rs) | 0.16 | 0.13 | 0.93 | 0.56 | 0.00 | 0.79 | 0.53 | 0.96 | 1.45 | 1.55 | 2.59 | 3.09 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 20.92 | 135 | 15.96 | 27.90 | 46.91 |
| Expenses | 20.94 | 133 | 11.96 | 11.96 | 20.32 |
| Operating Profit | 0.99 | 0.99 | 3.98 | 15.96 | 26.61 |
| OPM % | 3.6% | 1.0% | 25.1% | 58.1% | 56.7% |
| Other Income | 0.00 | 0.00 | 1.99 | 3.98 | 10.20 |
| Interest | 0.00 | 0.00 | 2.01 | 4.01 | 6.37 |
| Depreciation | 0.00 | 0.00 | 1.01 | 7.02 | 12.82 |
| Profit before tax | 1.01 | 1.01 | 4.01 | 9.03 | 17.88 |
| Tax % | 19.1% | 28.1% | 5.0% | 19.1% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | −1.01 | — |
| Net Profit | 0.99 | 0.99 | 3.99 | 6.98 | 14.45 |
| EPS (Rs) | 0.35 | 0.45 | 2.17 | 4.51 | 8.68 |
| Dividend payout % | 0.0% | 31.9% | 7.0% | 4.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 7.01 | 8.01 | 23.03 | 41.03 |
| Borrowings | 0.00 | 2.99 | 32.99 | 84.93 |
| Other Liabilities | 1.01 | 5.03 | 9.05 | 159 |
| Total Liabilities | 12.03 | 18.04 | 68.08 | 289 |
| Fixed Assets | 0.99 | 0.99 | 35.96 | 189 |
| CWIP | 0.00 | 0.00 | 1.01 | 26.02 |
| Investments | 3.01 | 3.01 | 8.02 | 9.02 |
| Other Assets | 8.03 | 14.04 | 23.09 | 65.26 |
| Inventories | 3.98 | 7.96 | 0.00 | 0.00 |
| Trade receivables | 1.99 | 4.98 | 9.96 | 19.91 |
| Cash & equivalents | 1.01 | 0.00 | 2.01 | 6.02 |
| Total Assets | 12.03 | 18.04 | 68.08 | 289 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.01 | −0.99 | 3.99 | 129 |
| Cash from investing activity | 0.00 | −0.99 | −42.90 | −182 |
| Cash from financing activity | 0.00 | 1.99 | 40.96 | 56.94 |
| Net cash flow | 0.99 | 0.00 | 1.99 | 3.99 |
| Capex | 0.00 | 0.99 | 37.92 | 185 |
| Free cash flow | 0.99 | −1.99 | −32.89 | −54.84 |
| CFO / OP % | 86.1% | −98.9% | 114.0% | 805.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 41 | 15 | 232 | 265 |
| Inventory days | 87 | 23 | 5 | — |
| Days payable | 0 | 0 | 0 | — |
| Cash conversion cycle | 128 | 38 | 237 | 265 |
| Working capital days | 109 | 20 | 11 | −1,533 |
| ROCE % | — | 10.0% | 13.0% | 15.0% |
For the Sep 2026 quarter, Trishakti Industries reported sales of ₹15.52 Cr, up 134.1% year on year and net profit of ₹5.22 Cr, up 230.4% year on year. The operating margin was 61.1%.
Trishakti Industries' sales for the year to Mar 2026 were ₹27.90 Cr; over the last twelve months they were ₹46.91 Cr.
Net profit for the year to Mar 2026 was ₹6.98 Cr, and ₹14.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.68.
Trishakti Industries reported borrowings of ₹84.93 Cr at Mar 2026, against cash and equivalents of ₹6.02 Cr.
Cash from operations was ₹129 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹54.84 Cr.