| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 388 | 432 | 458 | 463 | 501 | 503 | 538 | 371 | 506 | 624 | 680 | 443 | |
Growth YoY Revenue Growth YoY% | 32.4 | 32.5 | 23.9 | 23.1 | 29.2 | 16.6 | 17.4 | -19.9 | 1.0 | 24.0 | 26.3 | 19.2 |
| 313 | 348 | 368 | 368 | 390 | 394 | 418 | 298 | 392 | 490 | 552 | 391 | |
| 74 | 84 | 90 | 96 | 111 | 109 | 120 | 74 | 115 | 134 | 128 | 51 | |
OPM OPM% | 19.2 | 19.4 | 19.6 | 20.6 | 22.2 | 21.7 | 22.4 | 19.8 | 22.6 | 21.5 | 18.8 | 11.6 |
| 14 | 17 | 18 | 19 | 20 | 22 | 20 | 22 | 18 | 3 | 16 | 28 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 5 | 6 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 9 |
PBT PBTCr | 83 | 95 | 102 | 108 | 124 | 125 | 132 | 87 | 125 | 127 | 134 | 70 |
| 19 | 26 | 25 | 27 | 33 | 32 | 38 | 23 | 33 | 35 | 33 | 19 | |
| 64 | 68 | 76 | 80 | 91 | 93 | 95 | 64 | 91 | 92 | 102 | 51 | |
Growth YoY PAT Growth YoY% | 38.2 | 29.9 | 37.0 | 31.9 | 42.2 | 35.6 | 24.1 | -19.9 | 0.4 | -1.0 | 7.7 | -20.6 |
NPM NPM% | 16.5 | 15.8 | 16.6 | 17.4 | 18.2 | 18.4 | 17.6 | 17.3 | 18.1 | 14.7 | 15.0 | 11.5 |
| 2.0 | 2.1 | 2.4 | 2.5 | 2.9 | 2.9 | 3.0 | 2.0 | 2.9 | 2.9 | 3.2 | 1.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 388 | 432 | 458 | 463 | 501 | 503 | 538 | 371 | 506 | 624 | 680 | 443 | |
Growth YoY Revenue Growth YoY% | 32.4 | 32.5 | 23.9 | 23.1 | 29.2 | 16.6 | 17.4 | -19.9 | 1.0 | 24.0 | 26.3 | 19.2 |
| 313 | 348 | 368 | 368 | 390 | 394 | 418 | 298 | 392 | 490 | 552 | 391 | |
| 74 | 84 | 90 | 96 | 111 | 109 | 120 | 74 | 115 | 134 | 128 | 51 | |
OPM OPM% | 19.2 | 19.4 | 19.6 | 20.6 | 22.2 | 21.7 | 22.4 | 19.8 | 22.6 | 21.5 | 18.8 | 11.6 |
| 14 | 17 | 18 | 19 | 20 | 22 | 20 | 22 | 18 | 3 | 16 | 28 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 5 | 6 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 9 |
PBT PBTCr | 83 | 95 | 102 | 108 | 124 | 125 | 132 | 87 | 125 | 127 | 134 | 70 |
| 19 | 26 | 25 | 27 | 33 | 32 | 38 | 23 | 33 | 35 | 33 | 19 | |
| 64 | 68 | 76 | 80 | 91 | 93 | 95 | 64 | 91 | 92 | 102 | 51 | |
Growth YoY PAT Growth YoY% | 38.2 | 29.9 | 37.0 | 31.9 | 42.2 | 35.6 | 24.1 | -19.9 | 0.4 | -1.0 | 7.7 | -20.6 |
NPM NPM% | 16.5 | 15.8 | 16.6 | 17.4 | 18.2 | 18.4 | 17.6 | 17.3 | 18.1 | 14.7 | 15.0 | 11.5 |
| 2.0 | 2.1 | 2.4 | 2.5 | 2.9 | 2.9 | 3.0 | 2.0 | 2.9 | 2.9 | 3.2 | 1.6 |
| 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 | 713 | 745 | 751 | 840 | 818 | 703 | 852 | 1,248 | 1,654 | 2,006 | 2,181 | 2,253 |
Growth Revenue Growth% | 9.6 | 4.4 | 0.9 | 11.8 | -2.6 | -14.1 | 21.3 | 46.4 | 32.6 | 21.3 | 8.7 | 17.7 |
| 555 | 578 | 593 | 689 | 662 | 555 | 690 | 1,014 | 1,335 | 1,569 | 1,731 | 1,825 | |
| 158 | 166 | 158 | 151 | 156 | 148 | 163 | 234 | 319 | 437 | 450 | 428 | |
OPM OPM% | 22.1 | 22.4 | 21.0 | 18.0 | 19.0 | 21.0 | 19.1 | 18.7 | 19.3 | 21.8 | 20.6 | 19.0 |
| 25 | 33 | 6 | 19 | 24 | 6 | 223 | 43 | 62 | 81 | 60 | 66 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
Depreciation DepreciationCr | 15 | 15 | 19 | 20 | 20 | 20 | 20 | 20 | 21 | 26 | 34 | 36 |
PBT PBTCr | 167 | 185 | 144 | 149 | 156 | 132 | 365 | 256 | 358 | 489 | 473 | 456 |
| 54 | 61 | 48 | 49 | 34 | 30 | 95 | 63 | 88 | 130 | 124 | 120 | |
PAT PATCr | 113 | 124 | 96 | 100 | 122 | 102 | 270 | 193 | 269 | 359 | 349 | 336 |
Growth PAT Growth% | 21.2 | 9.4 | -22.3 | 4.4 | 21.5 | -15.9 | 163.7 | -28.6 | 39.7 | 33.1 | -2.6 | -1.9 |
NPM NPM% | 15.8 | 16.6 | 12.8 | 11.9 | 14.9 | 14.6 | 31.7 | 15.5 | 16.3 | 17.9 | 16.0 | 14.9 |
| 3.4 | 3.7 | 2.9 | 3.0 | 3.8 | 3.2 | 8.4 | 6.0 | 8.5 | 11.3 | 11.0 | 10.6 |
| 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 | 713 | 745 | 751 | 840 | 818 | 703 | 852 | 1,248 | 1,654 | 2,006 | 2,181 | 2,253 |
Growth Revenue Growth% | 9.6 | 4.4 | 0.9 | 11.8 | -2.6 | -14.1 | 21.3 | 46.4 | 32.6 | 21.3 | 8.7 | 17.7 |
| 555 | 578 | 593 | 689 | 662 | 555 | 690 | 1,014 | 1,335 | 1,569 | 1,731 | 1,825 | |
| 158 | 166 | 158 | 151 | 156 | 148 | 163 | 234 | 319 | 437 | 450 | 428 | |
OPM OPM% | 22.1 | 22.4 | 21.0 | 18.0 | 19.0 | 21.0 | 19.1 | 18.7 | 19.3 | 21.8 | 20.6 | 19.0 |
| 25 | 33 | 6 | 19 | 24 | 6 | 223 | 43 | 62 | 81 | 60 | 66 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
Depreciation DepreciationCr | 15 | 15 | 19 | 20 | 20 | 20 | 20 | 20 | 21 | 26 | 34 | 36 |
PBT PBTCr | 167 | 185 | 144 | 149 | 156 | 132 | 365 | 256 | 358 | 489 | 473 | 456 |
| 54 | 61 | 48 | 49 | 34 | 30 | 95 | 63 | 88 | 130 | 124 | 120 | |
PAT PATCr | 113 | 124 | 96 | 100 | 122 | 102 | 270 | 193 | 269 | 359 | 349 | 336 |
Growth PAT Growth% | 21.2 | 9.4 | -22.3 | 4.4 | 21.5 | -15.9 | 163.7 | -28.6 | 39.7 | 33.1 | -2.6 | -1.9 |
NPM NPM% | 15.8 | 16.6 | 12.8 | 11.9 | 14.9 | 14.6 | 31.7 | 15.5 | 16.3 | 17.9 | 16.0 | 14.9 |
| 3.4 | 3.7 | 2.9 | 3.0 | 3.8 | 3.2 | 8.4 | 6.0 | 8.5 | 11.3 | 11.0 | 10.6 |
| 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 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 266 | 370 | 419 | 401 | 498 | 605 | 824 | 729 | 928 | 1,185 | 1,414 |
| 264 | 224 | 288 | 287 | 274 | 293 | 465 | 562 | 669 | 747 | 1,006 | |
| 15 | 17 | 12 | 21 | 18 | 12 | 12 | 16 | 24 | 53 | 45 | |
| 578 | 644 | 753 | 741 | 822 | 942 | 1,335 | 1,340 | 1,654 | 2,019 | 2,497 | |
| 387 | 366 | 473 | 462 | 538 | 660 | 1,066 | 1,047 | 1,332 | 1,658 | 1,990 | |
| 191 | 278 | 279 | 279 | 285 | 282 | 269 | 293 | 322 | 361 | 507 | |
| 578 | 644 | 753 | 741 | 822 | 942 | 1,335 | 1,340 | 1,654 | 2,019 | 2,497 |
| 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 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 266 | 370 | 419 | 401 | 498 | 605 | 824 | 729 | 928 | 1,185 | 1,414 |
| 264 | 224 | 288 | 287 | 274 | 293 | 465 | 562 | 669 | 747 | 1,006 | |
| 15 | 17 | 12 | 21 | 18 | 12 | 12 | 16 | 24 | 53 | 45 | |
| 578 | 644 | 753 | 741 | 822 | 942 | 1,335 | 1,340 | 1,654 | 2,019 | 2,497 | |
| 387 | 366 | 473 | 462 | 538 | 660 | 1,066 | 1,047 | 1,332 | 1,658 | 1,990 | |
| 191 | 278 | 279 | 279 | 285 | 282 | 269 | 293 | 322 | 361 | 507 | |
| 578 | 644 | 753 | 741 | 822 | 942 | 1,335 | 1,340 | 1,654 | 2,019 | 2,497 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 82 | 91 | 148 | 188 | 187 | 433 | 196 | 271 | 187 | 111 | |
| -46 | -74 | -50 | -8 | -129 | -214 | -386 | 86 | -197 | -11 | 22 | |
| -70 | -19 | -48 | -124 | -21 | -2 | -75 | -288 | -76 | -111 | -141 | |
Net Cash Flow Net Cash FlowCr | 24 | -11 | -6 | 15 | 39 | -29 | -27 | -3 | -1 | 69 | 3 |
Free Cash Flow Free Cash FlowCr | 97 | -1 | 44 | 133 | 176 | 174 | 419 | 157 | 240 | 144 | 39 |
CFO To PAT CFO To PAT% | 123.6 | 66.4 | 95.1 | 147.6 | 154.1 | 182.8 | 160.4 | 101.5 | 100.6 | 52.1 | 31.8 |
CFO To EBITDA CFO To EBITDA% | 88.5 | 49.3 | 57.8 | 97.8 | 120.5 | 126.9 | 266.5 | 83.7 | 85.0 | 42.8 | 24.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 82 | 91 | 148 | 188 | 187 | 433 | 196 | 271 | 187 | 111 | |
| -46 | -74 | -50 | -8 | -129 | -214 | -386 | 86 | -197 | -11 | 22 | |
| -70 | -19 | -48 | -124 | -21 | -2 | -75 | -288 | -76 | -111 | -141 | |
Net Cash Flow Net Cash FlowCr | 24 | -11 | -6 | 15 | 39 | -29 | -27 | -3 | -1 | 69 | 3 |
Free Cash Flow Free Cash FlowCr | 97 | -1 | 44 | 133 | 176 | 174 | 419 | 157 | 240 | 144 | 39 |
CFO To PAT CFO To PAT% | 123.6 | 66.4 | 95.1 | 147.6 | 154.1 | 182.8 | 160.4 | 101.5 | 100.6 | 52.1 | 31.8 |
CFO To EBITDA CFO To EBITDA% | 88.5 | 49.3 | 57.8 | 97.8 | 120.5 | 126.9 | 266.5 | 83.7 | 85.0 | 42.8 | 24.6 |
| 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 | 3,158 | 4,775 | 3,326 | 3,472 | 1,820 | 3,291 | 6,540 | 10,601 | 17,068 | 17,865 | 13,971 | 17,785 |
Price To Earnings Price To Earnings | 28.0 | 38.7 | 34.6 | 34.6 | 14.9 | 32.1 | 24.2 | 64.3 | 63.4 | 50.0 | 40.0 | 52.9 |
Price To Sales Price To Sales | 4.4 | 6.4 | 4.4 | 4.1 | 2.2 | 4.7 | 7.7 | 8.5 | 10.3 | 8.9 | 6.4 | 7.9 |
Price To Book Price To Book | 10.6 | 11.8 | 7.4 | 8.0 | 3.4 | 5.2 | 7.6 | 13.9 | 17.8 | 14.7 | 9.7 | 12.3 |
EV To EBITDA EV To EBITDA | 19.8 | 28.6 | 21.0 | 22.8 | 11.3 | 21.5 | 38.5 | 44.1 | 52.3 | 40.3 | 30.5 | 40.7 |
GPM GPM% | 40.6 | 45.3 | 45.4 | 40.5 | 43.6 | 46.8 | 41.9 | 38.1 | 38.3 | 42.5 | 40.9 | 40.9 |
OPM OPM% | 22.1 | 22.4 | 21.0 | 18.0 | 19.0 | 21.0 | 19.1 | 18.7 | 19.3 | 21.8 | 20.6 | 19.0 |
NPM NPM% | 15.8 | 16.6 | 12.8 | 11.9 | 14.9 | 14.6 | 31.7 | 15.5 | 16.3 | 17.9 | 16.0 | 14.9 |
ROCE ROCE% | 55.8 | 45.8 | 31.9 | 34.7 | 30.0 | 20.8 | 42.6 | 33.6 | 37.4 | 39.1 | 32.1 | 32.1 |
ROE ROE% | 37.7 | 30.6 | 21.2 | 23.1 | 23.0 | 16.1 | 31.5 | 25.4 | 28.1 | 29.5 | 24.2 | 24.2 |
ROA ROA% | 19.6 | 19.2 | 12.8 | 13.5 | 14.8 | 10.9 | 20.2 | 14.4 | 16.3 | 17.8 | 14.0 | 14.0 |
| 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 | 3,158 | 4,775 | 3,326 | 3,472 | 1,820 | 3,291 | 6,540 | 10,601 | 17,068 | 17,865 | 13,971 | 17,785 |
Price To Earnings Price To Earnings | 28.0 | 38.7 | 34.6 | 34.6 | 14.9 | 32.1 | 24.2 | 64.3 | 63.4 | 50.0 | 40.0 | 52.9 |
Price To Sales Price To Sales | 4.4 | 6.4 | 4.4 | 4.1 | 2.2 | 4.7 | 7.7 | 8.5 | 10.3 | 8.9 | 6.4 | 7.9 |
Price To Book Price To Book | 10.6 | 11.8 | 7.4 | 8.0 | 3.4 | 5.2 | 7.6 | 13.9 | 17.8 | 14.7 | 9.7 | 12.3 |
EV To EBITDA EV To EBITDA | 19.8 | 28.6 | 21.0 | 22.8 | 11.3 | 21.5 | 38.5 | 44.1 | 52.3 | 40.3 | 30.5 | 40.7 |
GPM GPM% | 40.6 | 45.3 | 45.4 | 40.5 | 43.6 | 46.8 | 41.9 | 38.1 | 38.3 | 42.5 | 40.9 | 40.9 |
OPM OPM% | 22.1 | 22.4 | 21.0 | 18.0 | 19.0 | 21.0 | 19.1 | 18.7 | 19.3 | 21.8 | 20.6 | 19.0 |
NPM NPM% | 15.8 | 16.6 | 12.8 | 11.9 | 14.9 | 14.6 | 31.7 | 15.5 | 16.3 | 17.9 | 16.0 | 14.9 |
ROCE ROCE% | 55.8 | 45.8 | 31.9 | 34.7 | 30.0 | 20.8 | 42.6 | 33.6 | 37.4 | 39.1 | 32.1 | 32.1 |
ROE ROE% | 37.7 | 30.6 | 21.2 | 23.1 | 23.0 | 16.1 | 31.5 | 25.4 | 28.1 | 29.5 | 24.2 | 24.2 |
ROA ROA% | 19.6 | 19.2 | 12.8 | 13.5 | 14.8 | 10.9 | 20.2 | 14.4 | 16.3 | 17.8 | 14.0 | 14.0 |
Documents — Triveni Turbine Ltd
Concall Transcript Summaries — Triveni Turbine Ltd