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Tridev InfraEstates Overview

Tridev InfraEstates Ltd is an Indian public company incorporated in 1988 that has evolved through multiple name changes and business lines, originally starting as a paper products manufacturer and trader before diversifying its activities over the years. Today the company is engaged in trading in shares, financial services and investment activities and has also diversified into segments such as information technology, software and other related business operations while being listed on the Bombay Stock Exchange. Headquartered in Delhi and manag...Read More

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Tridev InfraEstates Key Financials

Market Cap ₹5 Cr.

Stock P/E 2086.8

P/B 1.4

Current Price ₹7.4

Book Value ₹ 5.1

Face Value 10

52W High ₹9.5

Dividend Yield 0%

52W Low ₹ 4.4

Tridev InfraEstates Share Price

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Volume
Price

Tridev InfraEstates Quarterly Price

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Tridev InfraEstates Peer Comparison

Tridev InfraEstates Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 -0 0 0 0 0 0 0 0
Profit After Tax -0 0 1 0 0 0 0 0 0 0
Adjustments 0 0 -0 0 0 0 0 -0 0 -0
Profit After Adjustments -0 0 1 0 0 0 0 0 0 0
Adjusted Earnings Per Share -0.1 0 0.9 0 0 0 0 0 0 0

Tridev InfraEstates Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 3 0 0 10 0 0 2 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 3 1 0 10 0 0 2 0 0 0 0 0
Total Expenditure 3 1 0 10 0 0 2 0 2 0 0 0
Operating Profit 0 0 0 0 0 0 0 0 -2 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 -2 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 -0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 -2 1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 -2 1 0 0
Adjusted Earnings Per Share 0 0 0 0 0.1 0 0 0 -3.2 0.9 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 62% 43% 7%
ROE Average 0% -12% -7% -3%
ROCE Average 1% -17% -10% -4%

Tridev InfraEstates Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 5 5 5 5 5 5 5 3 3 3
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 -1 -0
Total Current Liabilities 1 0 0 3 0 0 0 0 0 0 0
Total Liabilities 5 5 5 8 5 5 5 5 3 3 3
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1 1 4 8 3 3 3 5 2 3 3
Total Current Assets 5 4 0 0 2 2 2 0 0 0 0
Total Assets 5 5 5 8 5 5 5 5 3 3 3

Tridev InfraEstates Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1 0 0 0 0 1 0 0 0
Cash Flow from Operating Activities 1 -0 2 -0 0 -0 2 0 -2 0 0
Cash Flow from Investing Activities -0 0 -2 0 -0 -0 -0 -1 2 -0 -0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 1 -0 -1 -0 0 -0 1 -1 0 -0 -0
Closing Cash & Cash Equivalent 1 1 0 0 0 0 1 0 0 0 0

Tridev InfraEstates Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.01 0.01 0.01 0.04 0.09 0.02 0.01 0.03 -3.15 0.89 0
CEPS(Rs) 0.01 0.01 0.01 0.04 0.09 0.02 0.01 0.03 -3.15 0.89 0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 7.06 7.07 7.08 7.12 7.21 7.23 7.24 7.27 4.12 5 5.04
Core EBITDA Margin(%) 0.11 -41.6 -133.41 -0.84 -631.45 -776.17 -3.01 -71.19 -1466.18 -31.64 -79.41
EBIT Margin(%) 0.11 1.36 9.97 0.6 582.04 132.67 0.65 20.64 -1371.37 40.32 22.55
Pre Tax Margin(%) 0.11 1.36 9.96 0.37 456.25 116 0.65 20.64 -1371.38 40.31 22.55
PAT Margin (%) 0.11 1.2 6.88 0.27 337.62 85.84 0.48 15.27 -1371.38 288.57 1.7
Cash Profit Margin (%) 0.11 1.2 6.88 0.27 337.62 85.84 0.48 15.27 -1371.38 288.57 1.7
ROA(%) 0.07 0.09 0.14 0.44 0.91 0.26 0.2 0.4 -55.03 21.14 0.08
ROE(%) 0.08 0.09 0.14 0.59 1.21 0.26 0.2 0.41 -55.36 19.43 0.07
ROCE(%) 0.08 0.1 0.2 1.29 2.09 0.41 0.27 0.55 -55.36 2.71 0.93
Receivable days 0 0 0 0.02 0 0 77.82 0 0 0 0
Inventory Days 0 0 0 3.68 2189.98 0 0 0 0 0 0
Payable days 27.77 111.2 0 0 0 0 0 0 0 0 0
PER(x) 437.04 573.06 0 70.12 9.44 0 77.08 60.68 0 2.81 1942.86
Price/Book(x) 0.33 0.53 0 0.41 0.11 0 0.15 0.25 0 0.5 1.35
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.12 4.4 68.78 0.19 22.04 449.09 -0.19 9.1 41.62 8.38 32.77
EV/Core EBITDA(x) 105.4 322.85 689.69 31.58 3.79 338.5 -29.45 43.55 -3.04 20 145.33
Net Sales Growth(%) 206.14 -89.18 -73.45 0 -99.83 -13.67 0 -93.68 20.58 28.56 -29.87
EBIT Growth(%) -71.12 30.32 94.12 536.63 63.46 -80.32 -33.7 103.79 -8014.36 103.93 -62.25
PAT Growth(%) -60.6 20.06 52.22 323.51 106.55 -78.05 -24.37 104.27 0 128.11 -99.6
EPS Growth(%) -60.87 20.86 52.22 323.51 106.55 -78.02 -24.61 104.86 0 128.11 -99.61
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 8.07 152.3 2.43 0.06 63.75 113.62 102.86 3.54 26.85 0.53 9.21
Quick Ratio(x) 8.07 152.3 2.43 0.02 60.76 6.82 102.86 3.54 26.85 0.53 9.21
Interest Cover(x) 22.32 181.93 728.23 2.62 4.63 7.96 381.87 4125.63 0 4986.93 4012.88
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Tridev InfraEstates Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 11.96 11.96 11.96 11.96 11.96 11.96 11.96 11.96 11.96 11.96
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 88.04 88.04 88.04 88.04 88.04 88.04 88.04 88.04 88.04 88.04
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Tridev InfraEstates News

Tridev InfraEstates Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 11.96%.
  • Company has a low return on equity of -12% over the last 3 years.
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