Tridev InfraEstates Ltd.

₹7.71

+ 0.65 (9.21%)

04:01 pm - close price

BSE: ASHUTPM

NSE:

Industry: Paper & Paper Products

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.00Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.04Good: 20

❌

Current Ratio

Bad: 1Current: 63.84Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.02Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.87Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.00Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.04Good: 20

❌

Current Ratio

Bad: 1Current: 63.84Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.02Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.87Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JKPAPER	8,018.66 Cr	473.35	4.37	7.86	9.90	5.79	24.19	24.19	5.00	1.87	1.05	0.33	3.96	0.75	12.90	7.11	1.54	6.22	1.80
WSTCSTPAPR	3,969.54 Cr	601.00	6.31	9.98	11.86	8.26	47.11	47.11	5.00	3.00	2.03	0.12	12.62	0.76	8.68	4.95	1.18	3.98	1.33
SESHAPAPER	2,185.94 Cr	346.60	4.44	5.60	7.57	5.86	18.13	18.13	2.50	3.41	2.44	0.04	16.72	0.76	14.35	10.14	1.12	4.62	1.44
PAKKA	1,231.28 Cr	312.35	6.04	11.13	14.37	9.23	8.35	8.35	0	1.94	1.06	0.48	5.57	0.65	19.96	14.01	4.73	15.97	0.77
ORIENTPPR	990.27 Cr	46.67	9.97	22.41	14.75	8.71	8.17	8.17	1.50	1.70	1.22	0.67	7.73	1.14	6.18	4.58	-	4.53	0.54
GENUSPAPER	658.24 Cr	25.60	0.28	0.61	4.98	0.34	0.11	0.11	0	1.13	0.54	0.77	1.07	0.84	168.01	15.61	1.38	14.46	0
BBTCL	475.55 Cr	231.85	-1.55	-5.29	2.00	-1.24	-2.70	-2.70	0	1.01	0.58	2.05	0.56	1.25	0	10.98	3.89	17.09	0.43
STARPAPER	372.03 Cr	238.35	6.06	14.33	8.09	4.00	10.03	10.03	1.50	1.24	0.65	0.30	3.16	1.51	1.59	0.75	-	-	1.68
MAGNUM	334.58 Cr	50.38	6.51	21.54	18.91	10.01	4.06	3.87	0	10.43	8.51	2.06	4.30	0.65	0	0	-	20.24	0
WORTHPERI	230.11 Cr	146.09	7.80	10.42	9.40	6.29	9.80	9.80	1.00	4.64	4.10	0.11	13.24	1.24	15.27	9.86	1.41	6.43	0.68

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201303	201403	201503	201603
Sales	17718000.00	10708230.00	32782177.00	3548200.00
Operational Expenses+	17690749.00	10579632.00	32798938.00	5062192.00
Operating Profit	27251.00	128598.00	-16761.00	-1513992.00
Other Income	-	-	9800.00	1534846.00
OPM %	0.15	1.20	-0.05	-42.67
Depreciation and Amortisation	-	-	-	-
Interest	853.00	-	2422.00	7832.00
Profit Before Tax	26398.00	128598.00	-9383.00	13022.00
Tax	8160.00	38580.00	-	5541.00
Net Profit	18238.00	90018.00	-9383.00	7481.00

Balance Sheet

In Rs. Cr.	201303	201403	201503	201603	202103	202203	202303	202403	202503
Assets+	47001588.00	47972799.00	80794768.00	53144914.00	-	-	-	-	-
Liabilities+	47001588.00	47972799.00	80794768.00	53144914.00	-	-	-	-	-

Cash Flow Statement

In Rs. Cr.	201303	201403	201503	201603	202103	202203	202303	202403	202503
Cash from Operating Activity+	274829.00	1208377.00	10412714.00	-34332444.00	-	-	-	-	-
Cash from Investing Activity	-	-138000.00	-	29065000.00	-	-	-	-	-
Cash from Financing Activity	-	1874303.00	1284542.00	3151155.00	-	-	-	-	-
Net Cash Flow	274829.00	2944680.00	11697256.00	-2116289.00	-	-	-	-	-
Opening Cash & Cash Equivalents	46987.00	321816.00	3266496.00	14963752.00	-	-	-	-	-
Closing Cash & Cash Equivalents	321816.00	3266496.00	14963752.00	12847463.00	-	-	-	-	-

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96
Public+	88.04	88.04	88.04	88.04	88.04	88.04	88.04	88.04	88.04	88.04
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2269	2145	2145	1030	1030	881	879	881	886	894

Cash Flow Statement

In Rs. Cr.	201303	201403	201503	201603	202103	202203	202303	202403	202503
Cash from Operating Activity+	274829.00	1208377.00	10412714.00	-34332444.00	-	-	-	-	-
Cash from Investing Activity	-	-138000.00	-	29065000.00	-	-	-	-	-
Cash from Financing Activity	-	1874303.00	1284542.00	3151155.00	-	-	-	-	-
Net Cash Flow	274829.00	2944680.00	11697256.00	-2116289.00	-	-	-	-	-
Opening Cash & Cash Equivalents	46987.00	321816.00	3266496.00	14963752.00	-	-	-	-	-
Closing Cash & Cash Equivalents	321816.00	3266496.00	14963752.00	12847463.00	-	-	-	-	-

Balance Sheet

In Rs. Cr.	201303	201403	201503	201603	202103	202203	202303	202403	202503
Assets+	47001588.00	47972799.00	80794768.00	53144914.00	-	-	-	-	-
Liabilities+	47001588.00	47972799.00	80794768.00	53144914.00	-	-	-	-	-

Profit & Loss

In Rs. Cr.	201303	201403	201503	201603
Sales	17718000.00	10708230.00	32782177.00	3548200.00
Operational Expenses+	17690749.00	10579632.00	32798938.00	5062192.00
Operating Profit	27251.00	128598.00	-16761.00	-1513992.00
Other Income	-	-	9800.00	1534846.00
OPM %	0.15	1.20	-0.05	-42.67
Depreciation and Amortisation	-	-	-	-
Interest	853.00	-	2422.00	7832.00
Profit Before Tax	26398.00	128598.00	-9383.00	13022.00
Tax	8160.00	38580.00	-	5541.00
Net Profit	18238.00	90018.00	-9383.00	7481.00

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JKPAPER	8,018.66 Cr	473.35	4.37	7.86	9.90	5.79	24.19	24.19	5.00	1.87	1.05	0.33	3.96	0.75	12.90	7.11	1.54	6.22	1.80
WSTCSTPAPR	3,969.54 Cr	601.00	6.31	9.98	11.86	8.26	47.11	47.11	5.00	3.00	2.03	0.12	12.62	0.76	8.68	4.95	1.18	3.98	1.33
SESHAPAPER	2,185.94 Cr	346.60	4.44	5.60	7.57	5.86	18.13	18.13	2.50	3.41	2.44	0.04	16.72	0.76	14.35	10.14	1.12	4.62	1.44
PAKKA	1,231.28 Cr	312.35	6.04	11.13	14.37	9.23	8.35	8.35	0	1.94	1.06	0.48	5.57	0.65	19.96	14.01	4.73	15.97	0.77
ORIENTPPR	990.27 Cr	46.67	9.97	22.41	14.75	8.71	8.17	8.17	1.50	1.70	1.22	0.67	7.73	1.14	6.18	4.58	-	4.53	0.54
GENUSPAPER	658.24 Cr	25.60	0.28	0.61	4.98	0.34	0.11	0.11	0	1.13	0.54	0.77	1.07	0.84	168.01	15.61	1.38	14.46	0
BBTCL	475.55 Cr	231.85	-1.55	-5.29	2.00	-1.24	-2.70	-2.70	0	1.01	0.58	2.05	0.56	1.25	0	10.98	3.89	17.09	0.43
STARPAPER	372.03 Cr	238.35	6.06	14.33	8.09	4.00	10.03	10.03	1.50	1.24	0.65	0.30	3.16	1.51	1.59	0.75	-	-	1.68
MAGNUM	334.58 Cr	50.38	6.51	21.54	18.91	10.01	4.06	3.87	0	10.43	8.51	2.06	4.30	0.65	0	0	-	20.24	0
WORTHPERI	230.11 Cr	146.09	7.80	10.42	9.40	6.29	9.80	9.80	1.00	4.64	4.10	0.11	13.24	1.24	15.27	9.86	1.41	6.43	0.68

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 0.00Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.04Good: 20

❌

Current Ratio

Bad: 1Current: 63.84Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.02Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.87Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.00Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.04Good: 20

❌

Current Ratio

Bad: 1Current: 63.84Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.02Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.87Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96
Public+	88.04	88.04	88.04	88.04	88.04	88.04	88.04	88.04	88.04	88.04
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2269	2145	2145	1030	1030	881	879	881	886	894

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Tridev InfraEstates Ltd.

₹7.71

+ 0.65 (9.21%)

04:01 pm - close price

BSE: ASHUTPM

NSE:

Industry: Paper & Paper Products

House: Private

Overview