| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.0 | 3.1 | -24.1 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -45.5 | -44.4 | -100.0 | 233.3 | 83.3 | 100.0 | -70.0 | -63.6 | -90.0 | 155.6 | 0.0 | |
NPM NPM% | 10.1 | 15.6 | -15.5 | |||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.0 | 3.1 | -24.1 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -45.5 | -44.4 | -100.0 | 233.3 | 83.3 | 100.0 | -70.0 | -63.6 | -90.0 | 155.6 | 0.0 | |
NPM NPM% | 10.1 | 15.6 | -15.5 | |||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 9 | 0 | 0 | 0 | 0 | 11 | 9 | 0 | 3 | 0 | 0 |
Growth Revenue Growth% | -41.4 | -34.0 | -100.0 | -18.5 | -100.0 | -100.0 | -100.0 | |||||
| 13 | 9 | 0 | 0 | 0 | 0 | 10 | 9 | 0 | 3 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.3 | -1.8 | 8.3 | -0.5 | -3.2 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -63.3 | -89.1 | -77.8 | 5,674.3 | 37.6 | -33.3 | 1,112.6 | -67.7 | -54.4 | 27.4 | -26.1 | -13.3 |
NPM NPM% | 0.5 | 0.1 | 9.5 | 3.8 | 6.1 | |||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 9 | 0 | 0 | 0 | 0 | 11 | 9 | 0 | 3 | 0 | 0 |
Growth Revenue Growth% | -41.4 | -34.0 | -100.0 | -18.5 | -100.0 | -100.0 | -100.0 | |||||
| 13 | 9 | 0 | 0 | 0 | 0 | 10 | 9 | 0 | 3 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.3 | -1.8 | 8.3 | -0.5 | -3.2 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -63.3 | -89.1 | -77.8 | 5,674.3 | 37.6 | -33.3 | 1,112.6 | -67.7 | -54.4 | 27.4 | -26.1 | -13.3 |
NPM NPM% | 0.5 | 0.1 | 9.5 | 3.8 | 6.1 | |||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
| 3 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 9 | 9 | 9 | 9 | 9 | 19 | 14 | 11 | 11 | 12 | |
| 11 | 9 | 9 | 9 | 9 | 9 | 19 | 14 | 11 | 11 | 12 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 9 | 9 | 9 | 9 | 9 | 19 | 14 | 11 | 11 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
| 3 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 9 | 9 | 9 | 9 | 9 | 19 | 14 | 11 | 11 | 12 | |
| 11 | 9 | 9 | 9 | 9 | 9 | 19 | 14 | 11 | 11 | 12 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 9 | 9 | 9 | 9 | 9 | 19 | 14 | 11 | 11 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | -4 | -1 | 0 | -1 | -4 | -1 | 0 | -1 | |
| 0 | 1 | 0 | 3 | 1 | 1 | 0 | 4 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -4 | -1 | 0 | -1 | -4 | -1 | 0 | -1 |
CFO To PAT CFO To PAT% | -132.9 | -7,412.5 | -9,898.5 | -3,930.4 | -523.2 | 153.6 | -89.5 | -1,324.1 | -402.9 | -6.8 | -534.1 |
CFO To EBITDA CFO To EBITDA% | -218.5 | 331.1 | 136.2 | 1,920.5 | 245.7 | -44.5 | -101.6 | 9,255.7 | 190.0 | 13.2 | 271.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | -4 | -1 | 0 | -1 | -4 | -1 | 0 | -1 | |
| 0 | 1 | 0 | 3 | 1 | 1 | 0 | 4 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -4 | -1 | 0 | -1 | -4 | -1 | 0 | -1 |
CFO To PAT CFO To PAT% | -132.9 | -7,412.5 | -9,898.5 | -3,930.4 | -523.2 | 153.6 | -89.5 | -1,324.1 | -402.9 | -6.8 | -534.1 |
CFO To EBITDA CFO To EBITDA% | -218.5 | 331.1 | 136.2 | 1,920.5 | 245.7 | -44.5 | -101.6 | 9,255.7 | 190.0 | 13.2 | 271.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 498 | 91 | 42 | 13 | 10 | 12 | 6 | 5 | ||||
Price To Earnings Price To Earnings | 4,350.0 | 1,585.0 | 43.6 | 37.7 | 58.7 | 69.0 | 51.0 | 31.7 | ||||
Price To Sales Price To Sales | 4.0 | 1.5 | 3.9 | |||||||||
Price To Book Price To Book | 55.1 | 10.0 | 4.2 | 1.3 | 1.0 | 1.1 | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | -1,900.8 | -317.2 | 47.8 | -292.7 | -34.3 | -119.0 | -21.2 | -17.7 | ||||
GPM GPM% | 1.1 | 1.1 | 10.4 | 2.6 | 4.3 | |||||||
OPM OPM% | 0.3 | -1.8 | 8.3 | -0.5 | -3.2 | |||||||
NPM NPM% | 0.5 | 0.1 | 9.5 | 3.8 | 6.1 | |||||||
ROCE ROCE% | 1.1 | 0.1 | 0.0 | 1.4 | 1.8 | 1.2 | 13.7 | 4.0 | 1.8 | 2.4 | 1.7 | 1.7 |
ROE ROE% | 0.7 | 0.1 | 0.0 | 1.0 | 1.4 | 0.9 | 9.8 | 3.1 | 1.4 | 1.8 | 1.3 | 1.3 |
ROA ROA% | 0.5 | 0.1 | 0.0 | 1.0 | 1.4 | 0.9 | 5.3 | 2.3 | 1.3 | 1.6 | 1.2 | 1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 498 | 91 | 42 | 13 | 10 | 12 | 6 | 5 | ||||
Price To Earnings Price To Earnings | 4,350.0 | 1,585.0 | 43.6 | 37.7 | 58.7 | 69.0 | 51.0 | 31.7 | ||||
Price To Sales Price To Sales | 4.0 | 1.5 | 3.9 | |||||||||
Price To Book Price To Book | 55.1 | 10.0 | 4.2 | 1.3 | 1.0 | 1.1 | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | -1,900.8 | -317.2 | 47.8 | -292.7 | -34.3 | -119.0 | -21.2 | -17.7 | ||||
GPM GPM% | 1.1 | 1.1 | 10.4 | 2.6 | 4.3 | |||||||
OPM OPM% | 0.3 | -1.8 | 8.3 | -0.5 | -3.2 | |||||||
NPM NPM% | 0.5 | 0.1 | 9.5 | 3.8 | 6.1 | |||||||
ROCE ROCE% | 1.1 | 0.1 | 0.0 | 1.4 | 1.8 | 1.2 | 13.7 | 4.0 | 1.8 | 2.4 | 1.7 | 1.7 |
ROE ROE% | 0.7 | 0.1 | 0.0 | 1.0 | 1.4 | 0.9 | 9.8 | 3.1 | 1.4 | 1.8 | 1.3 | 1.3 |
ROA ROA% | 0.5 | 0.1 | 0.0 | 1.0 | 1.4 | 0.9 | 5.3 | 2.3 | 1.3 | 1.6 | 1.2 | 1.2 |
Documents — Triveni Enterprises Ltd