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Trishakti Industries Limited

Since 1985, Trishakti Industries Limited has maintained a presence in the industry for 41 years. Its official identification numbers are CIN L31909WB1985PLC039462 and registration 39462. It falls under the category of company limited by shares. Trishakti Industries Limited is authorized to hold share capital worth ₹15.00 crore. Paid-up capital for the company equals ₹3.30 crore.

Its core business comprises manufacture of electrical machinery and apparatus n.e.c. Its registered office is located in Kolkata. Trishakti Industries Limited’s registered office is at Godrej Genesis, Saltlake City, Sector-v 10th Floor, Unit No-1007, Kolkata, Kolkata, West Bengal, India, 700091. It is an active company at present. According to the LEI registry, the company’s code is 335800I1FRIBFGPVPV42. The company may be contacted through its official email: s_jhanwar@trishakti.com. The leadership team includes Dhruv Jhanwar (CEO), Pranav Jhanwar (CFO), Dhruv Jhanwar (CEO) and Pranav Jhanwar (CFO).

Company Overview

CIN
L31909WB1985PLC039462
Date of Incorporation
08/09/1985
Company Status
Active
RoC
Kolkata
Registration Number
039462
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800I1FRIBFGPVPV42
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹3,29,53,100.00
Activity
Manufacture Of Electrical Machinery And Apparatus N.E.C.
E-mail
s_jhanwar@trishakti.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE238C13019TRISHAKTI INDUSTRIES LIMITED WARRANTS 08AP27 - 08/04/2027TRISHAKTI IND/WT 20270408RWSTCA
INE238C01022TRISHAKTI INDUSTRIES LIMITED EQ NEW FV RS 2/- - 12/10/2026TRISHAKTI IND/SH VTGESVUFN
IN8238C01021TRISHAKTI INDUSTRIES LIMITED EQ NEW FV RS 2/- LISTING/TRADG APPRVL AWAITED - 12/10/2026TRISHAKTI IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹21,520.10L₹3,742.62L₹107.99L₹68.28L₹0.00L
Net Debt₹8,408.03L₹3,061.96L₹269.48L₹0.00L₹33.42L
Gross PPE₹22,338.17L₹3,949.56L₹196.09L₹117.96L₹0.00L
Inventory₹11.80L₹11.80L₹831.26L₹384.86L₹0.00L
Total Debt₹8,520.96L₹3,292.16L₹289.22L₹49.61L₹0.00L
Common Stock₹331.15L₹328.23L₹298.68L₹298.68L₹0.00L
Current Debt₹1,994.50L₹954.51L₹23.40L₹49.61L₹0.00L
Share Issued₹164.77L₹163.31L₹148.53L₹148.53L₹0.00L
Total Assets₹28,914.62L₹6,834.60L₹1,839.43L₹1,146.70L₹0.00L
Capital Stock₹331.15L₹328.23L₹298.68L₹298.68L₹0.00L
Long Term Debt₹6,526.46L₹2,337.65L₹265.82L₹0.00L₹0.00L
Current Assets₹6,516.92L₹2,136.78L₹1,428.70L₹683.93L₹0.00L
Prepaid Assets₹3,857.52L₹846.88L₹9.90L₹19.34L₹0.00L
Working Capital-₹11,082.53L₹276.38L₹984.52L₹612.06L₹0.00L
Invested Capital₹12,985.44L₹5,916.31L₹1,381.93L₹1,092.24L₹0.00L
Other Properties₹8.88L₹5.44L₹3.84L₹3.84L₹0.00L
Retained Earnings₹1,501.72L₹802.34L₹489.30L₹453.47L₹0.00L
Common Stock Equity₹4,464.48L₹2,624.15L₹1,092.71L₹1,042.63L₹0.00L
Net Tangible Assets₹4,463.85L₹2,622.93L₹1,091.67L₹1,042.36L₹0.00L
Tangible Book Value₹4,463.85L₹2,622.93L₹1,091.67L₹1,042.36L₹0.00L
Current Liabilities₹17,599.45L₹1,860.40L₹444.18L₹71.87L₹0.00L
Long Term Provisions₹29.64L₹1.15L₹2.65L₹2.22L₹0.00L
Stockholders Equity₹4,464.48L₹2,624.15L₹1,092.71L₹1,042.63L₹0.00L
Other Equity Interest₹639.51L₹2,295.91L₹793.72L₹746.12L₹0.00L
Total Capitalization₹10,990.94L₹4,961.80L₹1,358.53L₹1,042.63L₹0.00L
Ordinary Shares Number₹164.77L₹163.31L₹148.53L₹148.53L₹0.00L
Other Intangible Assets₹0.63L₹1.22L₹1.04L₹0.27L₹0.00L
Other Non Current Assets₹0.03L₹1.17L₹1.35L₹0.01L₹0.00L
Total Non Current Assets₹22,397.70L₹4,697.82L₹410.73L₹462.77L₹0.00L
Cash And Cash Equivalents₹112.93L₹230.20L₹19.74L₹56.23L₹0.00L
Construction In Progress₹2,581.67L₹130.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹818.07L-₹206.94L-₹88.10L-₹49.68L₹0.00L
Additional Paid In Capital₹1,454.09L₹1,241.14L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹510.51L₹266.01L₹0.24L₹3.18L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L-₹0.32L₹0.01L₹0.00L
Machinery Furniture Equipment₹19,747.62L₹3,814.12L₹192.25L₹114.12L₹0.00L
Goodwill And Other Intangible Assets₹0.63L₹1.22L₹1.04L₹0.27L₹0.00L
Total Equity Gross Minority Interest₹4,472.18L₹2,633.25L₹1,100.14L₹1,042.63L₹0.00L
Total Liabilities Net Minority Interest₹24,442.44L₹4,201.35L₹739.29L₹104.07L₹0.00L
Current Debt And Capital Lease Obligation₹1,994.50L₹954.51L₹23.40L₹49.61L₹0.00L
Long Term Debt And Capital Lease Obligation₹6,526.46L₹2,337.65L₹265.82L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹623.44L₹230.20L₹19.98L₹59.41L₹0.00L
Total Non Current Liabilities Net Minority Interest₹6,842.99L₹2,340.95L₹295.11L₹32.20L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹5,565.10L-₹3,327.10L-₹259.13L₹139.66L
Changes In Cash₹393.24L₹210.83L-₹59.11L₹32.59L
End Cash Position₹625.55L₹232.31L₹21.47L₹60.56L
Financing Cash Flow₹5,696.23L₹4,102.20L₹193.41L-₹41.53L
Investing Cash Flow-₹18,218.39L-₹4,319.55L-₹73.10L-₹80.83L
Operating Cash Flow₹12,915.40L₹428.18L-₹179.42L₹154.95L
Capital Expenditure-₹18,480.50L-₹3,755.28L-₹79.71L-₹15.29L
Beginning Cash Position₹232.31L₹21.48L₹80.58L₹27.97L
Issuance Of Capital Stock₹855.38L₹1,270.69L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹1.00L-₹0.01L-₹0.01L-₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,310.65L₹526.91L₹122.29L₹71.52L
EBITDA₹1,994.09L₹647.38L₹161.52L₹99.73L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹746.55L₹355.53L₹68.96L₹51.23L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,101.40L₹698.77L₹386.23L₹294.28L
Pretax Income₹922.68L₹377.67L₹98.37L₹63.46L
Tax Provision₹177.39L₹20.07L₹28.22L₹12.23L
Total Revenue₹2,784.84L₹1,638.70L₹13,458.32L₹1,910.55L
Cost Of Revenue₹683.44L₹939.93L₹13,072.09L₹1,616.27L
Total Expenses₹1,372.59L₹1,133.74L₹13,274.51L₹1,789.61L
Interest Income₹14.62L₹8.35L₹3.32L₹19.09L
Interest Expense₹387.97L₹149.24L₹23.92L₹8.06L
Operating Income₹1,412.25L₹504.96L₹183.81L₹120.94L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,172.18L₹649.33L₹231.04L₹184.08L
Normalized Income₹890.40L₹357.38L₹118.54L₹119.32L
Operating Expense₹689.15L₹193.81L₹202.42L₹173.34L
Operating Revenue₹2,784.84L₹1,638.70L₹13,458.32L₹1,910.55L
Net Interest Income-₹373.54L-₹141.20L-₹20.99L₹10.72L
Total Unusual Items-₹178.09L-₹1.95L-₹69.52L-₹84.35L
Basic Average Shares₹164.00L₹155.29L₹148.53L₹148.53L
Diluted Average Shares₹164.00L₹155.29L₹148.53L₹148.53L
Total Other Finance Cost₹0.19L₹0.31L₹0.39L₹0.31L
Other Operating Expenses₹42.34L₹23.66L₹12.15L₹4.83L
Reconciled Depreciation₹683.44L₹120.47L₹39.23L₹28.21L
Reconciled Cost Of Revenue₹683.44L₹939.93L₹13,072.09L₹1,616.27L
Rent Expense Supplemental₹48.43L₹20.99L₹18.60L₹30.00L
Tax Effect Of Unusual Items-₹34.24L-₹0.10L-₹19.94L-₹16.26L
Interest Income Non Operating₹14.62L₹8.35L₹3.32L₹19.09L
Selling And Marketing Expense₹48.82L₹6.88L₹3.54L₹0.12L
Interest Expense Non Operating₹387.97L₹149.24L₹23.92L₹8.06L
Net Income Common Stockholders₹746.55L₹355.53L₹68.96L₹51.23L
Net Income Continuous Operations₹745.29L₹357.60L₹70.15L₹51.23L
Diluted NIAvailto Com Stockholders₹746.55L₹355.53L₹68.96L₹51.23L
General And Administrative Expense₹158.64L₹106.98L₹85.81L₹58.36L
Selling General And Administration₹207.46L₹113.86L₹89.35L₹58.48L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹178.09L-₹1.95L-₹69.52L-₹84.35L
Net Non Operating Interest Income Expense-₹373.54L-₹141.20L-₹20.99L₹10.72L
Net Income Including Noncontrolling Interests₹745.29L₹357.60L₹70.15L₹51.23L
Net Income From Continuing And Discontinued Operation₹746.55L₹355.53L₹68.96L₹51.23L
Net Income From Continuing Operation Net Minority Interest₹746.55L₹355.53L₹68.96L₹51.23L

Company Performance (FY23–FY26)

₹134.6 Cr₹100.9 Cr₹67.3 Cr₹33.6 Cr₹0
₹19.1 Cr
₹134.6 Cr
₹16.4 Cr
₹27.8 Cr
FY23FY24FY25FY26
Latest
₹27.85 Cr
Growth (YoY)
+69.9%
Average
₹49.48 Cr

Directors

AppointmentDirector nameDINDesignation
26/05/1997Suresh Jhanwar00568879Managing DirectorView other directorships
26/11/2015Shalini Jhanwar06949987DirectorView other directorships
04/05/2021Dhruv Jhanwar08884131Whole-time directorView other directorships
26/08/2024Dhruv Jhanwar*****7036BCEO
26/08/2024Pranav Jhanwar*****3706NCFO
25/09/2024Pranav Jhanwar09388582Whole-time directorView other directorships
27/01/2025Sumit Anand10922634DirectorView other directorships
27/01/2025Sudhanshu Goswami00763061DirectorView other directorships
27/01/2025Narainjeet Singh Hunjan10923798DirectorView other directorships
04/12/2025Yashvi Agarwal11401084DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
10/12/2024
Form MGT-7-10122024_signed
-
04/12/2024
Form AOC-4(XBRL)-04122024_signed
-

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Address

Godrej Genesis, Saltlake City, Sector-v 10th Floor, Unit No-1007, Kolkata, Kolkata, West Bengal, India, 700091

Frequently Asked Questions

What is the incorporation date of Trishakti Industries Limited?
The incorporation date of Trishakti Industries Limited is 08/09/1985.
What is the authorized share capital and paid-up capital of Trishakti Industries Limited?
The authorized share capital of Trishakti Industries Limited is ₹15,00,00,000.00. The paid-up capital is ₹3,29,53,100.00.
Who are the current board members & directors of Trishakti Industries Limited?

The current board member of Trishakti Industries Limited are:

  • Dhruv Jhanwar
  • Dhruv Jhanwar
  • Suresh Jhanwar
  • Shalini Jhanwar
  • Yashvi Agarwal
  • Sumit Anand
  • Pranav Jhanwar
  • Pranav Jhanwar
  • Sudhanshu Goswami
  • Narainjeet Singh Hunjan
What is the registered address of Trishakti Industries Limited?
The registered address of Trishakti Industries Limited is Godrej Genesis, Saltlake City, Sector-v 10th Floor, Unit No-1007, Kolkata, Kolkata, West Bengal, India, 700091.
What is the Corporate Identification Number of Trishakti Industries Limited?
The Corporate Identification Number of Trishakti Industries Limited is L31909WB1985PLC039462.