Trishakti Industries Ltd · BSE:TRISHAKT
Trishakti Industries — Q4 FY25 Earnings Presentation
26 slides from Trishakti Industries's earnings presentation, Apr 28, 2025
Slide 1: Regulation 30 disclosure cover letter
Date: April 28, 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 Security
Slide 2: Trishakti Industries Ltd Q4 FY25 Investor Presentation
TRISHAKTI INDUSTRIES LTD Q4 FY25 INVESTOR PRESENTATION
Slide 3: Q4-FY25 Key Metrics Highlights (Standalone)
Q4- FY25 Key Metrics Highlights (Standalone) Q4-FY25 Financial Performance 1 2 3 Revenue EBITDA EBITDA Margin INR 330.35 Lakh INR 227.91 Lakh 68.99% 4 5 6 Total CAPEX Done In Progress on FY25 Capex Projected Capex for FY25 Target of Rs. 500 Million : FY26 INR 488+ Mn 97%+ completed INR 1000+ Mn Inve
Slide 4: Q4 FY25 Revenue Highlights
Q4 FY25 Revenue Highlights Heavy Equipment Hiring (INR Lakhs) PAT (INR Lakhs) 179.02 368.58 111.91 13.29 Q3 FY25 Q4 FY25 Q3 FY25 Q4 FY25 Investor Presentation 3
Slide 5: Q4 FY25 Segmental Assets
Q4 FY25 Segmental Assets Heavy Equipment Assets (INR Lakhs) Total Assets (INR Lakhs) 6796.44 4872.03 5320.72 3583.11 Q3 FY25 Q4 FY25 Q3 FY25 Q4 FY25 Investor Presentation 4
Slide 6: Management Commentary
Management Commentary “Dear Stakeholders, We are pleased to update you on Trishakti Industries Ltd’s continued progress in Q4 FY25. In Q4, standalone revenue stood at ₹330.35 Million, supported by full fleet utilization and a sustained focus on the high-margin equipment hiring business. Revenue grew
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 From 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
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 2,978 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: Serving Industries
Serving Industries 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 • Powe
Slide 15: New Growth Frontiers
New Growth Frontiers 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 • Freight Handling Development Investor
Slide 16: Future Growth Plan
Future Growth Plan Capex Plan (INR Mn) 2,500 1000 488 FY25 FY-26 FY-27 Fleet Size (No of Machinery) 150 75 30 FY-25 FY-26 FY-27 Investor Presentation 15
Slide 17: FY25 CAPEX Achievement
FY25 CAPEX Achievement As of the end of Q4 FY25, Machine delivered in Q4 FY25 the company has purchased machinery valued at Rs. 488+ million. Machines Quantity Man Lifters 08 Successfully Whereas, as of Q4 achieved ₹500 250 Ton 01 FY25, the company million in capex for has completed the FY25,marking
Slide 18: Driving Financial Excellence
Driving Financial Excellence 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 FY27 is in full s
Slide 19: Crane Hiring Revenue Growth Prediction
Crane Hiring Revenue Growth Prediction FY28 INR 900-1,000 Mn FY27 INR 600-650 Mn FY26 INR 200-220 MN FY25 INR 50-55 Mn Investor Presentation 18
Slide 20: Strategic Edge
Strategic Edge Higher Yields Increased Large-scale infra projects Equipment Demand (railways, metros, power) need high-capacity machines, improving Surge in crane, man- Strengthened Order rental rates and lifter, and earth- Book Strategic Market utilization. moving equipment Positioning demand acros
Slide 21: Growth Catalyst for Tri Shakti Industries
Growth Catalyst for Tri Shakti Industries Shift Towards Equipment Leasing • Infrastructure companies are increasingly moving to asset-light models, leasing heavy equipment to boost flexibility and cut capital costs. Growing Demand for Equipment Hiring • India's construction equipment rental market •
Slide 22: Brief about Management
Brief about Management Dhruv Jhanwar- CEO Pranav Jhanwar CFO Suresh Jhanwar MD Holds an MSc in Quantitative Oversees both the financial strategy Visionary eye behind Trishakti Finance from Singapore and on-ground operations. Industries Ltd., with over 25 years Management University and brings With h
Slide 23: Q4 FY25 Standalone Financial Performance
Q4 FY25 STANDALONE FINANCIAL PERFORMANCE Particulars (INR Lakhs) Q3 FY25 Q4 FY25 Q-o-Q Revenues 112.76 219.52 94.68% Other Income 68.14 110.83 Total Income 180.90 330.35 82.61% Total Expenditure 55.52 102.44 EBITDA 125.38 227.91 81.78% EBITDA Margins (%) 69.31 68.99 (46 BPS) Financial Cost 65.52 44.
Slide 24: Growth Trajectory
Growth Trajectory Operational Expansion • Expand fleet size to 150 by FY27. Financial Growth Revenue Target: • Enter new sectors: Mining, Ports, • FY26: INR 200 – 220 Mn Coastal Infrastructure. • FY27: INR 600 – 650 Mn • Broaden presence across Central & • FY28: INR 900 –1,000 Mn Eastern India. • Ma
Slide 25: 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 26: 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