Trishakti Industries Ltd (TRISHAKT) Q2FY27 Concall Summary - Sep-2026 Qtr
Key Takeaways
- Management launched 'Mission 2030' to grow the gross block to over INR 1,000 crores, with peak net debt contained to INR 400-500 crores.
- The company's annual revenue run-rate (ARR) is projected to reach INR 120 crores after deploying INR 95 crores of assets currently in CWIP.
- Post-FY28, cash flows are expected to 'skyrocket' as INR 100-150 crores of equipment becomes debt-free annually, funding future growth and deleveraging.
Performance Overview
- Trishakti Industries reported a strong quarter with significant year-on-year growth in revenue, EBITDA, and profit after tax, reflecting rapid business scaling.
- The company has substantially progressed on its INR 400 crore capex program, having deployed approximately INR 370 crores, which is over 90% completion six months ahead of schedule.
- A new long-term management objective, 'Mission 2030,' has been announced, aiming to increase the cumulative gross block to over INR 1,000 crores by FY30.
- The current asset base is expanding, with INR 78 crores worth of machines (INR 95 crores including GST) in CWIP, set for deployment in Q3.
- Management highlighted that the business is well-positioned to capitalize on India's infrastructure and industrial growth, acting as a proxy for the nation's capex story.
Financial Metrics
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Operating Performance / Business Segments
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Key Discussions & Insights
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Outlook and Guidance
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Challenges / Concerns
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Industry / Competitive Landscape
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Overall Summary
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Tone & Disclosure
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