Trishakti Industries
TELI.BO provides oil-related services and equipment, primarily generating revenue through the distribution and supply of industrial and energy-related products.
Business. TELI.BO operates in the Oil Related Services and Equipment industry within the broader Energy - Fossil Fuels sector. The company is listed on the Bombay Stock Exchange (BSE) in India under the ticker TELI.BO. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the business is described at the industry level as a provider of oil-related services and equipment.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
TELI.BO operates in the Oil Related Services and Equipment industry within the broader Energy - Fossil Fuels sector. The company is listed on the Bombay Stock Exchange (BSE) in India under the ticker TELI.BO. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the business is described at the industry level as a provider of oil-related services and equipment.
TELI.BO's capital structure is characterized by a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.15 and only INR 23.23 million in cash and equivalents. This is further constrained by a negative free cash flow of INR -333.25 million, driven by a capital expenditure of INR -375.53 million.
Profitability metrics show a return on equity of 13.55% and a return on assets of 5.2%, which are strong relative to the industry's typical performance. The company's operating income of INR 35.46 million and net income of INR 35.55 million reflect a healthy margin, although the gross profit margin of 51.9% suggests room for improvement in cost control.
TELI.BO's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's primary revenue source is its trading and distribution activities in the energy sector, which exposes it to regional economic conditions and supply chain disruptions.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. Historical revenue data shows a stable but non-expanding trend, with INR 170.24 million in revenue reported. The outlook for the next fiscal year is neutral, with no significant changes expected in the near term.
Risk factors include a medium liquidity risk due to the negative free cash flow and a debt-to-equity ratio above 1. The company's dilution risk is assessed as low, with no recent or planned share issuances. However, the negative net cash position after subtracting total debt is a key flag to monitor.
Recent events include the filing of the latest financial report, which disclosed the company's capital expenditure and liquidity constraints. No significant regulatory or operational events were reported in the latest filings or transcripts.
- TELI.BO maintains a strong return on equity of 13.55% but faces liquidity constraints due to a negative free cash flow.
- The company's debt-to-equity ratio of 1.25 indicates a moderate reliance on debt financing.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Growth prospects are limited, with stable but non-expanding revenue reported.
- The company's liquidity risk is medium, and dilution risk is low.
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- Net cash is negative after subtracting total debt.
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- TELI.BO Market data — financials · 2026-05-29