Trishakti Industries Ltd · BSE:TRISHAKT
Trishakti Industries — Q1 2025 Earnings Presentation
9 slides from Trishakti Industries's earnings presentation, Jul 22, 2024
Slide 1: Cover letter to BSE and Calcutta Stock Exchange
TRISHAKTI INDUSTRIES LTD. (formally known as TRISHAKTI ELECTRONICS & INDUSTRIES LTD.) CIN NO. L31909WB1985PLC039462 GSTIN No. 19AAACT315081ZH July 22, 2024 Godrej Genesis, Salt ae City, Sector—V, 410“ Floor, Unit No. 1007, Kolkata — 700 091, Phone: +91 33 40082489 Fax 2 +91 33 2230 9479 E-mail : inf
Slide 2: Q1 2024 Investor Presentation
Q1 2024 INVESTOR PRESENTATION TRISHAKTI INDUSTRIES LTD Reliable infrastructure & heavy earth moving equipment rental company
Slide 3: Q1 Insights
Q1 Insights New Infrastructure venture In Q1, we are excited to announce our expansion into the infrastructure sector with the introduction of our heavy equipment rental division. This strategic move allows us to cater to the growing demand from large companies for high-quality, reliable machinery.
Slide 4: Financial Performance for F.Y 2024 Q1
Financial Performance for F.Y 2024 Q1 : EBITDA Avg Blended EBITDA: REVENUE: MARGIN: Yield : 2.14 cr 11.41 cr 18.75% 2.20% p.m
Slide 5: Net Profit
2023 Q2 (in lakhs) 2023 Q3(in lakhs) 2023 Q4(in lakhs) 2024 Q1(in lakhs) NET PROFIT : 200 Company has entered into the infrastructure sector and has made great progress which has 150 led to greater increase in net profitability. Growth in quarter to quarter 100 profitability is over 620% 50 0
Slide 6: Financial Performance
Financial Performance: L Quarter ended Year Ended 30-06-2024 31-03-2024 31-03-2024 Total Income 1,141.48 5,384.37 13,496.22 less: Expenses 927.85 Eee ey 13,334.72 PBIDT 213.63 61.25 161.50 % PBIDT TO TOTAL INCOME 18.72% 1.14% 1.20% Interest 16.92 14.07 23.92 Depreciation 9.70 12.23 39.23 Profit befo
Slide 7: Capex planning
Capex planning The Company has completed Capex of Rs. 100 Million during FY 2024-25 Q1. The details of Cranes and Other Assets purchased in FY 2023-24 are as under: New Cranes Purchased in Q1: Projected Purchasing for 2024-25: Other Drilling products :
Slide 8: 3 Year Projected Capex Planning
3 YEAR PROJECTED CAPEX PLANNING : Capex (in Cr) 250 200 2024-25 50 Cr 150 2025-26 100 Cr 2026-27 250 Cr 100 50 0 2024-25 2025-26 2026-27
Slide 9: Client logos
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