Trishakti Electronics Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Trishakti Electronics (TRISHAKT). Downloads include all available records across all periods. For market performance, see the TRISHAKT stock price today .

Profitability Ratios

Net Profit Margin 28.57% 2025 data
EBITDA Margin 57.14% 2025 data
Operating Margin 59.00% 2025 data
Return on Assets 2.94% 2025 data
Return on Equity 7.69% 2025 data

Balance Sheet Ratios

Current Ratio 0.87 2025 data
Equity Ratio 38.24% 2025 data
Asset Turnover 0.10 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+133.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
+277.8%
Year-over-Year
Equity Growth
+136.4%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-4300.0%
Year-over-Year
Financing Cash Flow Growth
+1950.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 7 3 4 8 3 54 11 2 38 7 10 33 4 6 5
Expenses 3 1 1 2 1 53 9 1 38 7 10 32 3 6 5
EBITDA 4 2 3 6 2 1 2 1 0 0 0 1 1 0 0
Operating Profit Margin % 59.00% 48.00% 66.00% 70.00% 53.00% 1.00% 19.00% 63.00% -4.00% -2.00% 3.00% 0.00% -1.00% -17.00% -2.00%
Depreciation 1 1 1 2 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0
Profit Before Tax 2 1 1 3 1 0 2 0 0 0 0 0 0 0 0
Tax 1 -1 0 0 0 0 1 0 0 0 0 0 0 0 0
Net Profit 2 1 1 2 1 0 1 0 0 0 0 0 1 0 0
Earnings Per Share (₹) 0.97 0.83 0.54 1.47 0.58 0.15 0.95 0.01 0.28 -0.07 0.10 0.87 1.57 0.00 -0.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 68 18 12 12 10 10 9 9 9 9 8
Current Assets 20 13 7 8 7 8 7 7 7 7 8
Fixed Assets 36 1 1 1 0 0 0 0 1 1 0
Capital Work in Progress 1 0 0 0 0 0 0 0 0 0 0
Investments 9 4 4 3 3 2 1 1 1 0 0
Other Assets 21 13 7 8 7 8 7 7 7 8 8
LIABILITIES
Total Liabilities
Current Liabilities 23 3 0 1 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 11 10 10 9 9 9 9 8 8 8
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 23 8 7 7 6 6 6 6 5 5 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 4 -2 2 0 1 -2 0 -1 -1 0 -1
Investing Activities -44 -1 -1 1 0 0 1 1 1 -1 1
Financing Activities 41 2 0 0 -1 1 0 0 0 0 0
Net Cash Flow 1 -1 0 0 0 -1 1 0 0 0 -1