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Investor Presentation

Trishakti Industries Investor Presentation: Key Takeaways

Trishakti reported record Q1FY27 performance with revenue up 252% YoY, driven by massive fleet expansion and 100% utilization in the crane rental sector.

Why this was an Alfa AlertRevenue beat own guidance: guided None–1000.0, achieved 2100.0 (+110.0% above upper end, mgmt confirmed).
Guidance and delivery
Management target Revenue 100.0% FY27
Highlights
Revenue growth252.3% YoY growth in Q1FY27.
MarginsEBITDA margins at ~65% vs 40% sector average.
Demand visibilityStrong; 100% fleet utilization and long-term contracts with Tier-1 clients.
Management confidenceHigh; citing 'strongest quarterly performance' in company history.

Growth

Revenue grew 252.3% YoY to ₹1,438.12 Lacs; PAT surged 373% to ₹430.11 Lacs; EBITDA increased 4.1x YoY.

Outlook

Targets FY28 revenue of ₹9,000-10,000 Lacs and fleet of 200+ units. Expanding into wind energy and Middle East.

Risks

High capital intensity and dependence on infrastructure/renewable energy cycles; expansion into new geographies like UAE/Saudi Arabia.

Last quarter's promises, checked

Delivered

  • Guided FY26 Revenue ₹2,000-2,200 Lacs → delivered ₹2,100 Lacs in 9M alone (= BEAT)
  • Guided FY26 Capex ₹10,000 Lacs → delivered ₹15,400 Lacs YTD (= BEAT)
  • Guided EBITDA Margins 65-70% → delivered 65.27% (= BEAT)

Partly delivered

  • Guided 3-3.5 year equipment payback → delivered 22-25% ROCE (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: TRISHAKT. Summary written with AI assistance from the document.

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Trishakti Industries Ltd: key numbers

Share price
₹238.00
Market cap
₹392.1 Cr
Revenue (annual)
₹27.85 Cr
Net profit (annual)
₹7.47 Cr
P/E (TTM)
36.1×Sector 22.0×
Promoter holding
67.26%-1.34% QoQ
FII holding
0.01%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Trishakti Industries Ltd

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19:44 IST BSE
Other Announcement

Trishakti Industries Other Announcement

Trishakti Industries notified shareholders without registered emails about the web link to access the Company's Annual Report for the Financial Year 2025-26.

19:10 IST BSE
Annual General Meeting

Trishakti Industries Annual General Meeting

Trishakti Industries' 41st AGM is scheduled for September 30, 2026. Agenda items include financial statement adoption, dividend declaration, and an increase in borrowing limits.

19:29 IST BSE
Management Change

Trishakti Industries Management Change

Trishakti Industries Limited appointed M/s. Sinharay & Co. as its Internal Auditor. The appointment is effective from April 1, 2026, for a term of 12 months.

19:13 IST BSE
Board Meeting Outcome

Trishakti Industries Board Meeting Outcome

Trishakti Industries reported outcomes from its Board meeting, including the appointment of an internal auditor, convening of the 41st AGM, and fixing a dividend record date.

20:20 IST BSE
Capital Structure Change

Trishakti Industries Capital Structure Change

Trishakti Industries has allotted 4.18 lakh equity shares via a preferential issue at ₹158.10 per share. This allotment increases the company's paid-up capital.

Value
₹6.61 Cr
19:56 IST BSE
Capital Structure Change

Trishakti Industries Capital Structure Change

Trishakti Industries has allotted 4,18,000 equity shares upon the conversion of warrants, raising Rs. 4.96 Crore. This allotment completes the exercise of warrant rights.

Value
₹4.96 Cr