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    Trishakti Indus

    531279
    Services·20 Jan 2026
    Management Summary

    Trishakti Industries reported exceptional Q3 FY26 results, driven by robust demand in renewable energy and infrastructure, leading to significant revenue and profit growth. The company aggressively deployed CapEx, exceeding its annual target, and expanded its fleet. While facing questions on receivables and client concentration, management provided explanations and outlined a positive outlook for continued growth and margin stability.

    Highlights

    5
    • Standalone revenues reached INR 8 crores in Q3 FY26, marking a 20% QoQ and 357% YoY growth.

    • EBITDA for Q3 FY26 stood at INR 5.61 crores, reflecting a 43% QoQ and 369% YoY growth.

    • PAT rose 53% QoQ and 1,744% YoY to INR 2.45 crores, demonstrating strong profitability.

    • Nine-month FY26 standalone revenues were INR 18.74 crores (up 37% YoY), with EBITDA at INR 12.23 crores (up 211% YoY) and PAT at INR 4.97 crores (up 183% YoY).

    • Significantly exceeded FY26 CapEx target, deploying INR 154 crores worth of machines year-to-date against a planned INR 100 crores.

    Concerns

    3
    • QoQ revenue growth slowed to 20% in Q3 from 63% in Q2, attributed to lead times for new machines to generate revenue.

    • High receivables were noted by analysts, which management explained as a temporary effect of aggressive CapEx deployment.

    • Acknowledged client concentration risk, though justified by focusing on blue-chip companies with better payment terms.

    What Changed1

    vs Q4 FY26

    Guidance items7 → 6 (-1)
    Key financials

    Metrics

    7

    Periods

    2

    Q3

    3
    • Standalone Revenue
      ₹8 Cr
      YoY+3.6%QoQ+20%
    • EBITDA
      ₹5.61 Cr
      YoY+3.7%QoQ+43%
    • PAT
      ₹2.45 Cr
      YoY+17.4%QoQ+53%

    9M

    4
    • Standalone Revenue
      ₹18.74 Cr
      YoY+37%
    • EBITDA
      ₹12.23 Cr
      YoY+2.1%
    • PAT
      ₹4.97 Cr
      YoY+1.8%
    • EBITDA Margin
      65.3%

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹400 crores

    raised — high demand · Mostly internal accruals and positive operating cash flow, supplemented by two equity rounds and 100% LTV financing for machines.

    Debt

    Debt disclosed

    Liquidity

    Undrawn ₹2 crores

    Company is cash flow positive and relies on internal accruals for growth, with a small OD facility.

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Annualized Revenue Run Rate
    INR 48 crores
    High
    Revenue
    FY26 Revenue
    Surpassing INR 20-22 crores
    High
    Revenue
    Calendar Year Revenue
    INR 55 crores
    High
    Capex
    CapEx Program
    INR 400 crores
    High
    EBITDA Margin
    Long-term EBITDA Margin
    60-65%
    Medium
    PAT Margin
    Long-term PAT Margin
    25-30%
    Medium

    FY26 Revenue Performance

    Next quarter (Q4 FY26 results)
    CurrentINR 18.74 crores (9M FY26)
    TargetSurpassing original guidance of INR 20-22 crores

    Why it matters

    Indicates the company's ability to convert aggressive CapEx into higher revenue and exceed its own targets.

    And of course, if we have created INR 200-crore segmental assets in our books for heavy equipment hiring, this is the reason why we will be surpassing our guidance for this financial year.

    How to verify

    key_financials.metrics[label='Standalone Revenue (9M)']

    Risks & concerns

    3
    RiskSeverity

    High Receivables

    Receivables are high due to aggressive CapEx and lead times for new machines to generate revenue, but expected to stabilize.Analyst acknowledged

    medium

    Client Concentration

    Concentration in blue-chip clients is acknowledged but justified by better payment terms and avoiding subcontractor risks.Analyst acknowledged

    medium

    QoQ Revenue Growth Slowdown

    QoQ growth slowed from 63% to 20%, explained by lead times for new machines to become operational and generate revenue.Analyst acknowledged

    low

    Q&A highlights

    8

    “So, yes, right now, since, honestly, if you see our segmental assets also, they've reached INR 200 crores. So for this year, we have guided that we'll be doing INR 100 crores in CapEx, but in the first nine months itself, we have done INR 154 crores because the demand is extremely high right now. So, that is the reason why in the past four months to five months, our fleet has literally quadrupled up. So, this is the reason why our ARR has gone up significantly.”

    Clarifies the discrepancy between current annualized run rate and previous guidance, attributing it to higher-than-planned CapEx deployment and lead times for revenue generation.

    asked by Anshul Jain

    2 min read6 chapters

    Detailed Narrative

    01

    Exceptional Q3 and Nine-Month FY26 Financial Performance

    Trishakti Industries Limited delivered a strong performance in Q3 FY26, with standalone revenues growing 357% YoY to INR 8 crores and EBITDA surging 369% YoY to INR 5.61 crores. PAT demonstrated remarkable growth of 1,744% YoY, reaching INR 2.45 crores. For the nine months ended December 2025, standalone revenues were INR 18.74 crores (up 37% YoY), EBITDA stood at INR 12.23 crores (up 211% YoY) with a robust 65.27% margin, and PAT was INR 4.97 crores (up 183% YoY).

    02

    Aggressive CapEx Deployment Exceeds Targets

    The company is executing an ambitious INR 400-crore CapEx program planned through FY28, having already spent INR 200 crores. For FY26, Trishakti had a CapEx target of INR 100 crores but has already deployed INR 154 crores worth of machines year-to-date, significantly exceeding its plan due to high demand. This aggressive expansion has quadrupled the fleet and increased the total machine count to 117.

    03

    Strategic Focus on Renewable Energy and Infrastructure

    Growth is primarily driven by skyrocketing demand in the renewable energy sector, particularly solar and Battery Energy Storage Systems (BESS), and large-scale industrial projects, including the bullet train. Management strategically avoids the wind energy segment due to lower yields and higher tonnage machine requirements, focusing instead on areas with better returns and operational efficiency. The company's asset base is currently at INR 200 crores, with INR 80-90 crores dedicated to renewable energy projects.

    04

    Sustainable Margins and Operational Efficiency

    Trishakti currently boasts an industry-leading 70% EBITDA margin, primarily attributed to OEMs covering maintenance costs for the first three years, saving the company an additional 5% compared to competitors. While these margins are expected to normalize📎 to 60-65% after 3-4 years when maintenance responsibilities shift, management anticipates PAT margins to stabilize between 25-30% for the next 3-4 years, supported by depreciation benefits from continuous machine churn.

    05

    Client Relationships and Working Capital Management

    The company maintains strong relationships with marquee blue-chip clients like Larsen and Toubro, Reliance, Jindal Group, and KEC International, which anchor its order book and provide resilient revenue visibility. While acknowledging client concentration, management justifies this by the superior payment terms and reduced working capital stress compared to working with subcontractors. High receivables are a temporary consequence of rapid CapEx and the 1-1.5 month lead time for new machines to generate revenue, with stabilization expected as the top-line continues to grow.

    06

    Company Restructuring and Future Outlook

    Following a family separation and company restructuring in FY24, Trishakti has refocused on its core heavy equipment hiring business. This strategic shift, combined with robust demand, has positioned the company to significantly surpass its original FY26 revenue guidance of INR 20-22 crores. The current annualized revenue run rate stands at INR 48 crores, and the company projects INR 55 crores in revenue for the calendar year December 2025 to December 2026, even without further expansion, indicating strong confidence in its growth trajectory.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.