Tridev InfraEstates Ltd.

BSE: 531568

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Paper & Paper Products

6.70+0.3 (+4.85%)

17 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Tridev InfraEstates Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.15	0.19	0.14	0.17	0.17
Cost of Operating Revenue	0.15	0.05	0.10	0.08	0.08
Gross Profit	0.00	0.15	0.04	0.09	0.09
Gross Margin	1.3	76.2	28.7	52.6	51.4
Total Operating Expenses	2.35	0.26	0.24	0.28	0.31
Operating Profit	-2.20	-0.06	-0.11	-0.12	-0.14
Operating Margin	-1,466.2	-32.9	-79.4	-70.7	-79.3
Financing Income/(Expense) - Net	0.14	0.14	0.14	0.12	-
Profit before Taxes	-2.06	0.08	0.03	0.00	0.00
Income Taxes	-	-0.50	0.03	0.00	0.00
Profit after Tax	-2.06	0.58	0.00	0.00	0.00
PAT Margin	-1,371.4	299.8	1.7	1.7	1.6
EPS - Basic - ex Extraordinary Items	-6.30	1.77	0.01	0.01	0.01
EPS - Diluted - ex Extraordinary Items	-6.30	1.77	0.01	0.01	0.01
EBIT	-2.20	-0.06	-0.11	-0.12	-0.14
EBITDA	-2.20	-0.06	-0.11	-0.12	-0.14
EBITDA Margin	-1,466.2	-32.9	-79.4	-70.7	-79.3

Balance Sheet

Abridged

Understanding Balance Sheet

Tridev InfraEstates Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	0.30	0.01	0.02	0.20
Long-Term Investments	0.01	0.01	0.01	0.01
Total Non-Current Assets	2.40	3.28	3.27	3.10
Total Assets	2.70	3.29	3.29	3.30
Total Current Liabilities	0.01	0.02	0.00	0.01
Total Non-Current Liabilities	-	-	-	-
Total Liabilities	0.01	0.02	0.00	0.01
Total Shareholders' Equity	2.69	3.27	3.29	3.29
Total Equity	2.69	3.27	3.29	3.29
Total Liabilities & Equity	2.70	3.29	3.29	3.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Tridev InfraEstates Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-2.06	0.07	0.05	0.00
Working Capital - Increase/(Decrease)	0.06	0.01	-0.03	0.01
Net CF from Operating Activities	-2.01	0.08	0.02	0.01
Net CF from Investing Activities	2.25	-0.36	-0.02	0.17
Net Cash Flow from Financing Activities	-	-	-	-
Free Operating CF net dividend	-2.01	0.08	0.02	0.01
Free Operating CF	-2.01	0.08	0.02	0.01

Business Segment Analysis

Tridev InfraEstates Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Tridev InfraEstates Ltd.

Regional Segment Analysis

Tridev InfraEstates Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tridev InfraEstates Ltd.

Historical Segment Analysis

Track how Tridev InfraEstates Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Tridev InfraEstates Ltd.

Frequently Asked Questions

What is the revenue of Tridev InfraEstates Ltd.?

The latest trailing twelve month revenue of Tridev InfraEstates Ltd. is ₹ 0.17 Cr, reflecting a 1-year growth of 24.58% and a 3-year CAGR of 3.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tridev InfraEstates Ltd.?

The latest trailing twelve month net profit (PAT) of Tridev InfraEstates Ltd. is ₹ 0.01 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tridev InfraEstates Ltd.?

The trailing twelve month EBITDA of Tridev InfraEstates Ltd. is approximately ₹ -0.14 Cr (based on an operating margin of -79.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tridev InfraEstates Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tridev InfraEstates Ltd. is 0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tridev InfraEstates Ltd.?

The debt-to-equity ratio of Tridev InfraEstates Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tridev InfraEstates Ltd.?

The estimated book value per share of Tridev InfraEstates Ltd. is 5.04 (derived from a P/B ratio of 1.33 and market price of ₹ 6.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tridev InfraEstates Ltd.?

The trailing twelve month operating cash flow of Tridev InfraEstates Ltd. is ₹ 0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tridev InfraEstates Ltd. report consolidated or standalone financials?

Tridev InfraEstates Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.