Trishakti Industries Ltd · BSE:TRISHAKT
Trishakti Industries — Q3 FY25 Earnings Presentation
24 slides from Trishakti Industries's earnings presentation, Jan 27, 2025
Slide 1: Regulation 30 disclosure cover letter
Date: January 27, 2025 The Manager The Company Secretary Corporate Relationship Department The Calcutta Stock Exchange Limited BSE Limited 7, Lyons Range 1st Floor, New Trading Wing, Kolkata-700001 Rotunda Building, CSE Scrip Code: 10030166 P J Towers, Dalal Street, Fort, Mumbai – 400001 BSE Securit
Slide 2: Trishakti Industries Ltd Investor Presentation
TRISHAKTI INDUSTRIES LTD INVESTOR PRESENTATION
Slide 3: Q3 FY25 Key Financial Highlights (Standalone)
Q3- FY25 Key Financial Highlights (Standalone) Q3-FY25 Financial Performance 1 2 3 Revenue EBITDA EBITDA Margin INR 175 Lakh INR 120 Lakh 68.57% 4 5 6 Total CAPEX Done In Progress on FY25 Capex Machine Order Received In 9M FY25 Target of Rs. 500 Million : Q3 FY25 INR 3,580 Lakh 72% completed INR 2,5
Slide 4: Q3 FY25 Financial Statement
Q3 FY25 Financial Statement Heavy Equipment Hiring Revenue (INR Lakh) Heavy Equipment Hiring EBITDA (INR Lakh) & EBITDA Margin (%) 174 69% 120 81 26% 21 Q2- FY25 Q3- FY25 Q2 FY25 Q3 FY25 Investor Presentation 3
Slide 5: Q3 FY25 Segmental Assets
Q3 FY25 Segmental Assets Heavy Equipment Assets (INR Lakhs) Total Asset (INR Lakhs) . 3,583 5,321 2,986 1,162 Q2 FY25 Q3 FY25 Q2 FY25 Q3 FY25 Investor Presentation 4
Slide 6: Management Commentary
Management Commentary Dear Stakeholders, We are pleased to announce the strong Q3 FY25 financial results. Standalone revenue from the heavy equipment hiring business stood at Rs 175 lakh, reflecting an impressive Q-O-Q growth of 214%. The operating margin was Rs 120 lakh, representing a robust 69% o
Slide 7: About Us
About Us Trishakti Industries Ltd., established in 1985, is a premier infrastructure solutions provider in India, specializing in hiring heavy earth-moving equipment. With a diverse fleet of advanced machinery, large-scale projects are supported across sectors such as steel, cement, railways, constr
Slide 8: Strategic Shift
Strategic Shift In Q1 FY25, the company strategically shifted its focus towards higher growth infrastructure sector by introducing crane hiring services. Earlier, Trishakti was involved in supplying drilling equipment to ONGC for oil and gas exploration, participating in global tenders for foreign c
Slide 9: Business Flow
Business Flow ❑ Development ▪ Successfully registered as an approved ❑ Procurement Strategies vendor with leading industry players ▪ Procure the best-in-class machinery with across various sectors. a client-centric approach that helps meet ▪ Offer essential technical and manpower the client's specif
Slide 10: Product Portfolio
Product Portfolio Crawler Cranes Truck Mounted Cranes All Terrain Cranes Piling Rigs Manlifter / Boomlifter Capacity: Currently Capacity: Currently Capacity: Currently Capacity: Currently Capacity: Currently offering tonnage from offering tonnage from offering tonnage from offering tonnage from offe
Slide 11: Core Strength
Core Strength Higher Capacity Minimum Acquiring high-capacity Downturn machinery to meet India's With top-tier machinery and growing infrastructure a dedicated in-house team demands. of seasoned professionals Client-Centric available 24/7, Consistently Higher Quality Approach achieve some of the low
Slide 12: Operational Parameters
Operational Parameters Debt Expected ROCE on CAPEX Interest Cost Rs 2,348 Lakh ~22-25% 8.8% Average Blended Yield (Per Month) Average Capacity Utilisation (Per Month) 2.2% 100% Investor Presentation 11
Slide 13: Key Customers
Key Customers Investor Presentation 12
Slide 14: Sector Which Caters
Sector Which Caters Construction and Construction and Infrastructure Infrastructure • Building Construction • Power Line • Infrastructure Projects Installation • Residential and • Repair, Water and Commercial Projects Gas Utilities Telecommunications Power & Energy Sector • Install and Service • Pow
Slide 15: Looking to the Future: Sectors the Company Plans to Cater
Looking to the Future: Sectors the Company Plans to Cater Water Management Marine and Offshore Construction • Dams and Levees • Coastal Defense • Ports and Harbors • Offshore Platforms Mining and Logistics and Quarrying Transportation • Heavy Equipment Handling • Port Operations • Infrastructure • F
Slide 16: Future Growth Plan
Future Growth Plan Capex Plan (INR Mn) 2,500 1,000 358 142 9M-FY25 Q4-FY25 FY-26 FY-27 Fleet Size (No of Machinery) 150 75 25 35 9M FY25 FY-25 FY-26 FY-27 Investor Presentation 15
Slide 17: H1-FY25 CAPEX Completed
H1-FY25 CAPEX Completed As of the end of 9M Machine to be delivered in Q4 FY25 FY25, the company has purchased machinery valued at Rs. 358 million. Machines Quantity Reach Stackers 2 Whereas, as of Q3 FY25, the company The company is on Man Lifters 5 has completed the track to achieve its procuremen
Slide 18: Shaping the Future of Financial Performance
Shaping the Future of Financial Performance Maximizing business potential within the current segment by strengthening relationships with existing clients, while actively seeking to expand into high- growth sectors through new client acquisitions. The ongoing Rs 400 Cr CAPEX initiative for FY25 to FY
Slide 19: Crane Hiring Revenue Growth Prediction
Crane Hiring Revenue Growth Prediction FY28 INR 900-1,000 Mn FY27 INR 600-650 Mn FY26 FY25 INR 200-220 MN Operating Margin Guidance INR 50-55 Mn ❖ We are expecting to generate 60-65% EBITDA margin Investor Presentation 18
Slide 20: Q3 FY25 Standalone Financial Statement
Q3 FY25 Standalone Financial Statement Particular Amount (INR Lakh) Operating Revenue 175 Total Expenses 55 EBITDA 120 EBITDA Margins (%) 68.57 Other Income 6 Depreciation 35 Financial Cost 66 PBT 25 Tax 12 PAT 13 PAT Margin (%) 7.43 Other Comprehensive Income (20) Total Comprehensive Income (7) Bas
Slide 21: Q3 FY25 Consolidated Financial Statement
Q3 FY25 Consolidated Financial Statement Particular Amount (INR Lakh) Operating Revenue 157 Total Expenses 58 EBITDA 99 EBITDA Margins (%) 63.06 Other Income 6 Depreciation 35 Financial Cost 63 PBT 7 Tax 6 PAT 1 PAT Margin (%) 0.64 Other Comprehensive Income (27) Total Comprehensive Income (26) Basi
Slide 22: Brief about Management
Brief about Management Dhruv Jhanwar- CEO Pranav Jhanwar CFO Suresh Jhanwar MD He holds an MSc in Quantitative He oversees both the financial He is the visionary behind Finance from Singapore strategy and on-ground operations. Trishakti Industries Ltd., with over Management University and brings Wit
Slide 23: Safe Harbour
Safe Harbour This presentation, along with its accompanying slides (hereafter referred to as the “Presentation”), has been compiled by Trishakti Industries Limited for informational purposes only. It does not constitute an offer, recommendation, or invitation to purchase or subscribe to any securiti
Slide 24: Thank You
THANKYOU Trishakti Industries Limited Confideleap Partners Contact: ++91-33-40050473 Contact: +91 8591145959 E-mail: info@trishakti.com Email: Info@confideleap.com Website: https://trishakti.com/ Website: www.confideleap.com