Indian Company Master Data Made Simple
Trishakti Industries Limited
Since 1985, Trishakti Industries Limited has maintained a presence in the industry for 40 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 ₹3.27 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: [email protected]. The leadership team includes Kumar Kanti Ghosh (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/09/1985
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹3,26,61,100.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,340.96L | ₹295.11L | ₹32.20L | ₹26.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,201.35L | ₹739.29L | ₹104.07L | ₹156.29L | ₹0.00L |
| Accumulated Depreciation | -₹206.94L | -₹88.10L | -₹49.68L | -₹27.47L | ₹0.00L |
| Tangible Book Value | ₹2,622.93L | ₹1,091.67L | ₹1,042.36L | ₹991.48L | ₹0.00L |
| Long Term Debt | ₹2,337.65L | ₹265.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1.15L | ₹2.65L | ₹2.22L | ₹1.25L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹954.51L | ₹23.40L | ₹49.61L | ₹60.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,814.12L | ₹192.25L | ₹114.12L | ₹106.38L | ₹0.00L |
| Total Assets | ₹6,834.60L | ₹1,839.43L | ₹1,146.70L | ₹1,148.13L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,633.25L | ₹1,100.14L | ₹1,042.63L | ₹991.84L | ₹0.00L |
| Gross PPE | ₹3,949.55L | ₹196.09L | ₹117.96L | ₹110.22L | ₹0.00L |
| Common Stock | ₹328.23L | ₹298.68L | ₹298.68L | ₹298.68L | ₹0.00L |
| Total Capitalization | ₹4,961.80L | ₹1,358.53L | ₹1,042.63L | ₹991.84L | ₹0.00L |
| Total Debt | ₹3,292.16L | ₹289.22L | ₹49.61L | ₹60.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.22L | ₹1.04L | ₹0.27L | ₹0.36L | ₹0.00L |
| Other Equity Interest | ₹2,295.91L | ₹793.72L | ₹746.12L | ₹693.16L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.32L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹328.23L | ₹298.68L | ₹298.68L | ₹298.68L | ₹0.00L |
| Additional Paid In Capital | ₹1,241.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,697.82L | ₹410.73L | ₹462.77L | ₹357.47L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹230.50L | ₹19.98L | ₹59.41L | ₹27.38L | ₹0.00L |
| Invested Capital | ₹5,916.31L | ₹1,381.93L | ₹1,092.24L | ₹1,052.64L | ₹0.00L |
| Net Tangible Assets | ₹2,622.93L | ₹1,091.67L | ₹1,042.36L | ₹991.48L | ₹0.00L |
| Cash And Cash Equivalents | ₹230.50L | ₹19.74L | ₹56.23L | ₹27.38L | ₹0.00L |
| Prepaid Assets | ₹846.68L | ₹9.90L | ₹19.34L | ₹8.34L | ₹0.00L |
| Stockholders Equity | ₹2,624.15L | ₹1,092.71L | ₹1,042.63L | ₹991.84L | ₹0.00L |
| Other Short Term Investments | ₹266.01L | ₹0.24L | ₹3.18L | ₹15.23L | ₹0.00L |
| Share Issued | ₹163.31L | ₹148.53L | ₹148.53L | ₹148.53L | ₹0.00L |
| Current Assets | ₹2,136.78L | ₹1,428.70L | ₹683.93L | ₹790.66L | ₹0.00L |
| Working Capital | ₹276.39L | ₹984.52L | ₹612.06L | ₹660.70L | ₹0.00L |
| Net Debt | ₹3,061.66L | ₹269.48L | ₹0.00L | ₹33.42L | ₹39.50L |
| Ordinary Shares Number | ₹163.31L | ₹148.53L | ₹148.53L | ₹148.53L | ₹0.00L |
| Current Debt | ₹954.51L | ₹23.40L | ₹49.61L | ₹60.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,337.65L | ₹265.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,860.39L | ₹444.18L | ₹71.87L | ₹129.96L | ₹0.00L |
| Retained Earnings | ₹802.34L | ₹489.30L | ₹453.47L | ₹433.37L | ₹0.00L |
| Net PPE | ₹3,742.61L | ₹107.99L | ₹68.28L | ₹82.75L | ₹0.00L |
| Construction In Progress | ₹130.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,624.15L | ₹1,092.71L | ₹1,042.63L | ₹991.84L | ₹0.00L |
| Other Non Current Assets | ₹1.18L | ₹1.35L | ₹0.01L | ₹3.44L | ₹0.00L |
| Other Intangible Assets | ₹1.22L | ₹1.04L | ₹0.27L | ₹0.36L | ₹0.00L |
| Inventory | ₹11.80L | ₹831.26L | ₹384.86L | ₹273.12L | ₹0.00L |
| Other Properties | ₹5.43L | ₹3.84L | ₹3.84L | ₹3.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹210.84L | -₹59.11L | ₹32.59L | ₹21.70L |
| Financing Cash Flow | ₹4,100.27L | ₹193.41L | -₹41.53L | -₹12.58L |
| Investing Cash Flow | -₹4,315.79L | -₹73.10L | -₹80.83L | ₹53.69L |
| Free Cash Flow | -₹3,328.92L | -₹259.13L | ₹139.66L | -₹92.68L |
| End Cash Position | ₹232.31L | ₹21.47L | ₹60.56L | ₹27.97L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹3,755.28L | -₹79.71L | -₹15.29L | -₹73.27L |
| Beginning Cash Position | ₹21.47L | ₹80.58L | ₹27.97L | ₹6.26L |
| Issuance Of Capital Stock | ₹1,270.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹426.36L | -₹179.42L | ₹154.95L | -₹19.41L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹20.99L | ₹18.60L | ₹30.00L | ₹18.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹355.53L | ₹68.96L | ₹51.23L | ₹51.59L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹647.38L | ₹161.52L | ₹99.73L | ₹93.75L |
| Total Unusual Items | -₹2.12L | -₹69.52L | -₹84.35L | ₹64.62L |
| Operating Revenue | ₹1,638.70L | ₹13,458.32L | ₹1,910.55L | ₹2,630.29L |
| Total Expenses | ₹1,135.17L | ₹13,274.51L | ₹1,789.61L | ₹2,684.53L |
| Tax Effect Of Unusual Items | -₹0.11L | -₹19.94L | -₹16.26L | ₹10.34L |
| Total Unusual Items Excluding Goodwill | -₹2.12L | -₹69.52L | -₹84.35L | ₹64.62L |
| Interest Income Non Operating | ₹8.35L | ₹3.32L | ₹19.09L | ₹59.73L |
| Interest Income | ₹8.35L | ₹3.32L | ₹19.09L | ₹59.73L |
| Interest Expense Non Operating | ₹149.24L | ₹23.92L | ₹8.06L | ₹12.75L |
| Net Income From Continuing And Discontinued Operation | ₹355.53L | ₹68.96L | ₹51.23L | ₹51.59L |
| General And Administrative Expense | ₹106.40L | ₹85.81L | ₹58.36L | ₹33.25L |
| Reconciled Depreciation | ₹120.47L | ₹39.23L | ₹28.21L | ₹19.58L |
| Net Income Continuous Operations | ₹357.60L | ₹70.15L | ₹51.23L | ₹51.59L |
| Reconciled Cost Of Revenue | ₹939.93L | ₹13,072.09L | ₹1,616.27L | ₹2,566.04L |
| Operating Income | ₹503.53L | ₹183.81L | ₹120.94L | -₹54.24L |
| Net Income | ₹355.53L | ₹68.96L | ₹51.23L | ₹51.59L |
| Diluted Average Shares | ₹155.29L | ₹148.53L | ₹148.53L | ₹148.53L |
| Selling And Marketing Expense | ₹6.88L | ₹3.54L | ₹0.12L | ₹0.11L |
| Normalized Income | ₹357.54L | ₹118.54L | ₹119.32L | -₹2.69L |
| Total Other Finance Cost | ₹0.31L | ₹0.39L | ₹0.31L | ₹0.08L |
| Net Non Operating Interest Income Expense | -₹141.20L | -₹20.99L | ₹10.72L | ₹46.90L |
| EBIT | ₹526.91L | ₹122.29L | ₹71.52L | ₹74.17L |
| Gross Profit | ₹698.77L | ₹386.23L | ₹294.28L | ₹64.25L |
| Cost Of Revenue | ₹939.93L | ₹13,072.09L | ₹1,616.27L | ₹2,566.04L |
| Diluted NIAvailto Com Stockholders | ₹355.53L | ₹68.96L | ₹51.23L | ₹51.59L |
| Net Interest Income | -₹141.20L | -₹20.99L | ₹10.72L | ₹46.90L |
| Normalized EBITDA | ₹649.50L | ₹231.04L | ₹184.08L | ₹29.13L |
| Operating Expense | ₹195.24L | ₹202.42L | ₹173.34L | ₹118.49L |
| Net Income Common Stockholders | ₹355.53L | ₹68.96L | ₹51.23L | ₹51.59L |
| Pretax Income | ₹377.67L | ₹98.37L | ₹63.46L | ₹61.42L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,638.70L | ₹13,458.32L | ₹1,910.55L | ₹2,630.29L |
| Selling General And Administration | ₹113.28L | ₹89.35L | ₹58.48L | ₹33.36L |
| Other Operating Expenses | ₹23.66L | ₹12.15L | ₹4.83L | ₹4.04L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹149.24L | ₹23.92L | ₹8.06L | ₹12.75L |
| Basic Average Shares | ₹155.29L | ₹148.53L | ₹148.53L | ₹148.53L |
| Tax Provision | ₹20.07L | ₹28.22L | ₹12.23L | ₹9.83L |
| Net Income Including Noncontrolling Interests | ₹357.60L | ₹70.15L | ₹51.23L | ₹51.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/05/1997 | Suresh Jhanwar | 00568879 | Whole-time director | View other directorships |
| 18/06/2003 | Tarun Daga | 00568726 | Director | View other directorships |
| 07/02/2004 | Vikash Shroff | 00568768 | Director | View other directorships |
| 01/08/2006 | Archan Seth | 00580936 | Director | View other directorships |
| 01/04/2014 | Kumar Kanti Ghosh | *****6252D | CFO | |
| 26/11/2015 | Shalini Jhanwar | 06949987 | Director | View other directorships |
| 04/05/2021 | Dhruv Jhanwar | 08884131 | Director | View other directorships |
| 04/05/2021 | Siddhartha Chopra | 00546348 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Trishakti Industries Limited?
The incorporation date of Trishakti Industries Limited is 09/09/1985.
Who are the current board members & directors of Trishakti Industries Limited?
The current board member of Trishakti Industries Limited are:
- Archan Seth
- Archan Seth
- Dhruv Jhanwar
- Tarun Daga
- Vikash Shroff
- Shalini Jhanwar
- Suresh Jhanwar
- Siddhartha Chopra
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.