Trishakti Electronics Complete Financial Statements
In FY2025, Trishakti Electronics (TRISHAKT) reported revenue ₹7 Cr, net profit ₹2 Cr and EPS ₹0.97, with a net profit margin of 28.6% and ROE of 7.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TRISHAKT company profile.
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Profitability Ratios
Balance Sheet Ratios
TRISHAKT Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRISHAKT YoY (Sept 2024 vs Sept 2025) — revenue +133.3%, net profit +100.0%, EBITDA +100.0%, expenses +200.0%.
TRISHAKT Income Statement — Revenue, EBITDA & Net Profit
Trishakti Electronics revenue ₹7 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹0.97 (2025) — net profit margin 28.6%. Explore TRISHAKT true value to estimate fundamental worth using multiple valuation models.
| 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 |
TRISHAKT Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRISHAKT total assets ₹68 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2025) — ROE 7.7%.
| 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 |
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).
| 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 |