Tridev InfraEstates quarterly results and financials

Tridev InfraEstates (BSE 531568)₹6.03+0.50%(31 Jul 2026 close)Paper & Paper Products

Key facts

In the Mar 2026 quarter (standalone), Tridev InfraEstates reported sales of ₹0.04 Cr, down 20.0% from Mar 2025, and net profit of −₹0.01 Cr. For the year to Mar 2026, sales were ₹0.18 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹0.04 Cr
Net profit (Mar 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹0.18 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹−0.02
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tridev InfraEstates quarterly results

₹ crore unless stated; each column is a quarter.

Tridev InfraEstates Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.03	0.04	0.04	0.12	0.03	0.04	0.06	0.05	0.03	0.05	0.09	0.04
Expenses	0.04	0.10	0.04	0.11	0.04	0.05	0.06	0.15	0.03	0.06	0.09	0.17
Operating Profit	0.00	−0.07	0.00	0.00	0.00	0.00	0.00	−0.09	0.00	0.00	0.00	−0.12
OPM %	−50.0%	−200.0%	0.0%	9.1%	−50.0%	−33.3%	0.0%	−250.0%	0.0%	−25.0%	0.0%	−433.3%
Other Income	0.03	0.03	0.04	0.08	0.03	0.04	0.00	0.15	0.02	0.03	0.00	0.10
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	−0.03	0.02	0.07	0.00	0.01	0.00	0.03	0.00	0.00	0.00	−0.01
Tax %	0.0%	0.0%	0.0%	−625.1%	0.0%	0.0%	—	75.0%	0.0%	0.0%	—	0.0%
Net Profit	0.00	−0.03	0.02	0.57	0.00	0.01	0.00	0.00	0.00	0.00	0.00	−0.01
EPS (Rs)	0.01	−0.05	0.04	0.88	0.03	0.02	0.00	0.03	0.01	0.01	0.00	−0.02

Tridev InfraEstates profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tridev InfraEstates Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.36	0.10	10.16	0.22	0.16	2.05	0.25	0.30	0.35	0.28	0.18	0.21
Expenses	0.51	0.23	10.09	0.13	0.14	2.04	0.22	2.36	0.27	0.25	0.30	0.35
Operating Profit	−0.14	−0.12	0.07	0.10	0.03	0.00	0.02	−2.05	0.07	0.02	−0.11	−0.12
OPM %	−42.8%	−144.4%	0.6%	42.9%	13.4%	0.5%	12.5%	−710.3%	23.6%	11.1%	−70.6%	−57.1%
Other Income	0.16	0.15	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.15
Interest	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	0.00	0.03	0.07	0.01	0.00	0.02	−2.05	0.07	0.02	0.00	−0.01
Tax %	—	0.0%	25.0%	25.0%	0.0%	0.0%	33.3%	0.0%	−625.1%	100.0%	—	—
Net Profit	0.00	0.00	0.02	0.05	0.00	0.00	0.01	−2.05	0.57	0.00	0.00	−0.01
EPS (Rs)	0.00	0.01	0.04	0.10	0.01	0.01	0.02	−3.15	0.88	0.00	0.00	0.00
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—

Tridev InfraEstates balance sheet

₹ crore, at each year end.

Tridev InfraEstates Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.53	6.53	6.52	6.52	6.53	6.53	6.53	6.52	6.53	6.53	6.53	6.53
Reserves	−1.92	−1.91	−1.91	−1.88	−1.82	−1.81	−1.80	−1.78	−3.84	−3.26	−3.24	−3.24
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.57	0.02	0.19	3.02	0.01	0.02	0.01	0.02	0.01	0.02	0.00	0.01
Total Liabilities	5.18	4.64	4.80	7.66	4.72	4.74	4.74	4.76	2.70	3.29	3.29	3.30
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.37	0.57	0.41	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Assets	4.81	4.07	4.39	7.66	4.70	4.72	4.72	4.74	2.68	3.27	3.27	3.28
Inventories	0.00	0.00	0.00	0.09	0.11	1.93	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	1.84	0.00	0.41	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	1.14	0.87	0.06	0.03	0.17	0.00	1.09	0.03	0.29	0.00	0.00	0.18
Total Assets	5.18	4.64	4.80	7.66	4.72	4.74	4.74	4.76	2.70	3.29	3.29	3.30

Tridev InfraEstates cash flow

₹ crore, for each year.

Tridev InfraEstates Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.16	−0.31	1.50	0.00	0.13	−0.06	1.57	0.42	−2.00	0.07	0.01	0.00
Cash from investing activity	−0.07	0.06	−2.35	0.00	−0.02	−0.09	−0.51	−1.50	2.26	−0.37	−0.03	0.18
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	1.12	−0.28	−0.84	−0.02	0.14	−0.16	1.10	−1.07	0.26	−0.28	0.00	0.19
Free cash flow	1.16	−0.31	1.50	0.00	0.13	−0.06	1.57	0.42	−2.00	0.07	0.01	0.00
CFO / OP %	—	213.0%	−1,162.0%	0.0%	189.0%	−250.0%	15,800.0%	1,433.0%	97.0%	125.0%	67.0%	−8.0%

Tridev InfraEstates ratios

Working-capital days and returns, by year.

Tridev InfraEstates Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	0	0	0	0	3,216	0	76	0	0	0	0
Inventory days	0	0	0	5	1,826	70,811	0	0	0	0	0
Days payable	—	—	—	0	0	0	—	—	—	—	—
Cash conversion cycle	0	0	0	4	5,040	70,810	75	0	0	0	0
Working capital days	316	3,305	−690	−105	3,406	4,963	81	75	12	−22	26
ROCE %	0.0%	0.0%	0.2%	1.3%	2.2%	0.4%	0.2%	0.6%	−55.4%	2.7%	0.9%

Tridev InfraEstates: frequently asked questions

What are the latest quarterly results of Tridev InfraEstates?

For the Mar 2026 quarter, Tridev InfraEstates reported sales of ₹0.04 Cr, down 20.0% year on year and net profit of −₹0.01 Cr. The operating margin was −433.3%.

What is the annual revenue of Tridev InfraEstates?

Tridev InfraEstates' sales for the year to Mar 2026 were ₹0.18 Cr; over the last twelve months they were ₹0.21 Cr.

What is the net profit of Tridev InfraEstates?

Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Tridev InfraEstates have?

Tridev InfraEstates reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.

What is the free cash flow of Tridev InfraEstates?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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