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Trishakti Electronics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Trishakti Electronics (TRISHAKT) reported revenue ₹14 Cr, net profit ₹3 Cr and EPS ₹1.56, with a net profit margin of 21.4% and ROE of 6.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Trishakti Electronics share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.43% 2026 data
EBITDA Margin 57.14% 2026 data
Operating Margin 35.00% 2026 data
Return on Assets 1.04% 2026 data
Return on Equity 6.67% 2026 data

Balance Sheet Ratios

Current Ratio 0.96 2026 data
Equity Ratio 15.57% 2026 data
Asset Turnover 0.05 2026 data

TRISHAKT Revenue, Net Profit & EBITDA — Year-on-Year Growth

TRISHAKT YoY (Mar 2025 vs Mar 2026) — revenue +366.7%, net profit +200.0%, EBITDA +300.0%, expenses +500.0%. Review TRISHAKT price earnings ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+366.7%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
+500.0%
Year-over-Year
Assets Growth
+325.0%
Year-over-Year
Equity Growth
+73.1%
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

TRISHAKT Income Statement — Revenue, EBITDA & Net Profit

Trishakti Electronics revenue ₹14 Cr, EBITDA ₹8 Cr, net profit ₹3 Cr, EPS ₹1.56 (2026) — net profit margin 21.4%. Explore TRISHAKT true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 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 14 7 3 4 8 3 54 11 2 38 7 10 33 4 6 5
Expenses 6 3 1 1 2 1 53 9 1 38 7 10 32 3 6 5
EBITDA 8 4 2 3 6 2 1 2 1 0 0 0 1 1 0 0
Operating Profit Margin % 35.00% 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 3 1 1 1 2 0 0 0 0 0 0 0 0 0 0 0
Interest 2 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0
Profit Before Tax 3 2 1 1 3 1 0 2 0 0 0 0 0 0 0 0
Tax 1 1 -1 0 0 0 0 1 0 0 0 0 0 0 0 0
Net Profit 3 2 1 1 2 1 0 1 0 0 0 0 0 1 0 0
Earnings Per Share (₹) 1.56 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

TRISHAKT Balance Sheet — Assets, Liabilities & Shareholders' Equity

TRISHAKT total assets ₹289 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 289 68 18 12 12 10 10 9 9 9 9 8
Current Assets 65 20 13 7 8 7 8 7 7 7 7 8
Fixed Assets 215 36 1 1 1 0 0 0 0 1 1 0
Capital Work in Progress 26 1 0 0 0 0 0 0 0 0 0 0
Investments 0 9 4 4 3 3 2 1 1 1 0 0
Other Assets 0 21 13 7 8 7 8 7 7 7 8 8
LIABILITIES
Total Liabilities
Current Liabilities 68 23 3 0 1 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 26 11 10 10 9 9 9 9 8 8 8
Share Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 41 23 8 7 7 6 6 6 6 5 5 5

TRISHAKT Cash Flow Statement — Operating, Investing & Financing

Trishakti Electronics operating cash flow ₹4 Cr, investing ₹-44 Cr, financing ₹41 Cr, net cash flow ₹1 Cr (2025).

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