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Triveni Engineering and Industries Ltd

TRIVENI·NSE
₹241.70+1.24%Tue, 22 Sept '26 11:56
Industry:Sugar
Indices:

Triveni Engineering and Industries Ltd

TRIVENI
NSE
₹241.70
+1.24%
|Tue, 22 Sept '26 11:56
SOICxStockScans Reports
Industry
Sugar
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹5,339Cr
Close
Close Price
₹242.30
Industry
Industry
Sugar
PE
Price To Earnings
31.59
PS
Price To Sales
0.86
Revenue
Revenue
₹6,173Cr
Rev Gr TTM
Revenue Growth TTM
3.98%
PAT Gr TTM
PAT Growth TTM
29.08%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
1,4091,3111,3021,3011,4911,2681,6291,5481,7061,4781,4081,581
Growth YoY
Revenue Growth YoY%
4.7-10.4-17.78.65.8-3.325.119.014.416.5-13.62.1
Expenses
ExpensesCr
1,3461,1181,0571,2141,4861,1911,3211,5111,6401,3271,1721,527
Operating Profit
Operating ProfitCr
6319324686577308376615123653
OPM
OPM%
4.514.718.96.60.36.118.92.43.910.216.83.4
Other Income
Other IncomeCr
1222161114249232111915
Interest Expense
Interest ExpenseCr
10618261611303822132832
Depreciation
DepreciationCr
262627293233323136363131
PBT
PBTCr
3918221742-3058255-9291031975
Tax
TaxCr
10455611-81568-2825521
PAT
PATCr
2913716131-2243187221781674
Growth YoY
PAT Growth YoY%
-97.9-6.7-15.4-54.2-177.0-69.016.2-93.2195.482.7-10.573.8
NPM
NPM%
2.110.512.42.4-1.53.411.50.11.35.311.90.2
EPS
EPS₹
0.83.94.50.9-0.61.25.30.10.72.24.70.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
1,4091,3111,3021,3011,4911,2681,6291,5481,7061,4781,4081,581
Growth YoY
Revenue Growth YoY%
4.7-10.4-17.78.65.8-3.325.119.014.416.5-13.62.1
Expenses
ExpensesCr
1,3461,1181,0571,2141,4861,1911,3211,5111,6401,3271,1721,527
Operating Profit
Operating ProfitCr
6319324686577308376615123653
OPM
OPM%
4.514.718.96.60.36.118.92.43.910.216.83.4
Other Income
Other IncomeCr
1222161114249232111915
Interest Expense
Interest ExpenseCr
10618261611303822132832
Depreciation
DepreciationCr
262627293233323136363131
PBT
PBTCr
3918221742-3058255-9291031975
Tax
TaxCr
10455611-81568-2825521
PAT
PATCr
2913716131-2243187221781674
Growth YoY
PAT Growth YoY%
-97.9-6.7-15.4-54.2-177.0-69.016.2-93.2195.482.7-10.573.8
NPM
NPM%
2.110.512.42.4-1.53.411.50.11.35.311.90.2
EPS
EPS₹
0.83.94.50.9-0.61.25.30.10.72.24.70.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1,9152,8253,3703,1524,4374,6744,2915,6175,2205,6896,2906,173
Growth
Revenue Growth%
-7.147.519.3-6.540.85.3-8.230.9-7.19.010.64.0
Expenses
ExpensesCr
1,7902,3033,0942,8433,8934,1163,6575,0014,5945,2135,7435,667
Operating Profit
Operating ProfitCr
125522276309543558634616626476548506
OPM
OPM%
6.518.58.29.812.211.914.811.012.08.48.78.2
Other Income
Other IncomeCr
38-3634845732751,49862586155
Interest Expense
Interest ExpenseCr
115127856879525557568310094
Depreciation
DepreciationCr
5857555775798193104126144135
PBT
PBTCr
-103021692684464605741,964529324364333
Tax
TaxCr
0495052110165150172134869586
PAT
PATCr
-102531192163352954241,792395238269270
Growth
PAT Growth%
93.52,680.5-52.981.555.0-12.143.9322.5-78.0-39.712.829.1
NPM
NPM%
-0.59.03.56.97.56.39.931.97.64.24.34.4
EPS
EPS₹
-0.36.02.85.28.27.410.845.911.16.77.57.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1,9152,8253,3703,1524,4374,6744,2915,6175,2205,6896,2906,173
Growth
Revenue Growth%
-7.147.519.3-6.540.85.3-8.230.9-7.19.010.64.0
Expenses
ExpensesCr
1,7902,3033,0942,8433,8934,1163,6575,0014,5945,2135,7435,667
Operating Profit
Operating ProfitCr
125522276309543558634616626476548506
OPM
OPM%
6.518.58.29.812.211.914.811.012.08.48.78.2
Other Income
Other IncomeCr
38-3634845732751,49862586155
Interest Expense
Interest ExpenseCr
115127856879525557568310094
Depreciation
DepreciationCr
5857555775798193104126144135
PBT
PBTCr
-103021692684464605741,964529324364333
Tax
TaxCr
0495052110165150172134869586
PAT
PATCr
-102531192163352954241,792395238269270
Growth
PAT Growth%
93.52,680.5-52.981.555.0-12.143.9322.5-78.0-39.712.829.1
NPM
NPM%
-0.59.03.56.97.56.39.931.97.64.24.34.4
EPS
EPS₹
-0.36.02.85.28.27.410.845.911.16.77.57.7

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2626262625242422222222
Reserves
ReservesCr
6238109211,1151,3141,5321,8892,6432,8793,0893,321
Current Liabilities
Current LiabilitiesCr
1,9191,9321,9682,1862,1061,5491,8821,3901,7942,4822,621
Non Current Liabilities
Non Current LiabilitiesCr
447340118479601515503400423600557
Total Liabilities
Total LiabilitiesCr
3,0153,1083,0323,8054,0463,6204,2974,4545,1186,2426,521
Current Assets
Current AssetsCr
1,7762,0931,9882,5762,6502,2132,5582,7423,0893,6223,919
Non Current Assets
Non Current AssetsCr
1,2391,0151,0441,2301,3961,4071,7401,7122,0292,6202,603
Total Assets
Total AssetsCr
3,0153,1083,0323,8054,0463,6204,2974,4545,1186,2426,521
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2626262625242422222222
Reserves
ReservesCr
6238109211,1151,3141,5321,8892,6432,8793,0893,321
Current Liabilities
Current LiabilitiesCr
1,9191,9321,9682,1862,1061,5491,8821,3901,7942,4822,621
Non Current Liabilities
Non Current LiabilitiesCr
447340118479601515503400423600557
Total Liabilities
Total LiabilitiesCr
3,0153,1083,0323,8054,0463,6204,2974,4545,1186,2426,521
Current Assets
Current AssetsCr
1,7762,0931,9882,5762,6502,2132,5582,7423,0893,6223,919
Non Current Assets
Non Current AssetsCr
1,2391,0151,0441,2301,3961,4071,7401,7122,0292,6202,603
Total Assets
Total AssetsCr
3,0153,1083,0323,8054,0463,6204,2974,4545,1186,2426,521

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-95145621-169510791-173397100-106188
Investing Cash Flow
Investing Cash FlowCr
-27-39-41-215-107-108-2571,414-359-323-163
Financing Cash Flow
Financing Cash FlowCr
120-102-583394-386-704442-1,762263394-16
Net Cash Flow
Net Cash FlowCr
-24-31117-2112494-359
Free Cash Flow
Free Cash FlowCr
-135104569-407394704-465162-255-4046
CFO To PAT
CFO To PAT%
972.357.2521.1-78.0152.3268.4-40.922.225.4-44.669.9
CFO To EBITDA
CFO To EBITDA%
-76.327.7225.0-54.694.0141.7-27.364.516.0-22.334.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-95145621-169510791-173397100-106188
Investing Cash Flow
Investing Cash FlowCr
-27-39-41-215-107-108-2571,414-359-323-163
Financing Cash Flow
Financing Cash FlowCr
120-102-583394-386-704442-1,762263394-16
Net Cash Flow
Net Cash FlowCr
-24-31117-2112494-359
Free Cash Flow
Free Cash FlowCr
-135104569-407394704-465162-255-4046
CFO To PAT
CFO To PAT%
972.357.2521.1-78.0152.3268.4-40.922.225.4-44.669.9
CFO To EBITDA
CFO To EBITDA%
-76.327.7225.0-54.694.0141.7-27.364.516.0-22.334.3

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,3042,2881,0541,5719062,0447,5235,9506,7998,4118,2915,339
Price To Earnings
Price To Earnings
9.08.87.32.76.917.73.317.234.630.831.6
Price To Sales
Price To Sales
0.70.80.30.50.20.41.81.11.31.51.30.9
Price To Book
Price To Book
2.22.71.11.40.71.33.92.22.32.72.51.6
EV To EBITDA
EV To EBITDA
22.97.37.810.24.25.414.311.013.021.719.014.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.728.417.121.621.421.226.020.623.220.220.120.1
OPM
OPM%
6.518.58.29.812.211.914.811.012.08.48.78.2
NPM
NPM%
-0.59.03.56.97.56.39.931.97.64.24.34.4
ROCE
ROCE%
4.818.212.312.219.320.118.056.213.58.08.48.4
ROE
ROE%
-1.530.312.619.025.018.922.267.213.67.78.08.0
ROA
ROA%
-0.38.13.95.78.38.19.940.27.73.84.14.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,3042,2881,0541,5719062,0447,5235,9506,7998,4118,2915,339
Price To Earnings
Price To Earnings
9.08.87.32.76.917.73.317.234.630.831.6
Price To Sales
Price To Sales
0.70.80.30.50.20.41.81.11.31.51.30.9
Price To Book
Price To Book
2.22.71.11.40.71.33.92.22.32.72.51.6
EV To EBITDA
EV To EBITDA
22.97.37.810.24.25.414.311.013.021.719.014.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.728.417.121.621.421.226.020.623.220.220.120.1
OPM
OPM%
6.518.58.29.812.211.914.811.012.08.48.78.2
NPM
NPM%
-0.59.03.56.97.56.39.931.97.64.24.34.4
ROCE
ROCE%
4.818.212.312.219.320.118.056.213.58.08.48.4
ROE
ROE%
-1.530.312.619.025.018.922.267.213.67.78.08.0
ROA
ROA%
-0.38.13.95.78.38.19.940.27.73.84.14.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Triveni Engineering and Industries Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/9y9kayzmwiowlv2rdg6ihn0f.pdf
  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/69ywl2sg7apdwrpa8nfdwgo3.pdf
  • Q3 FY2026 Earnings Call Transcript (Dec 2025, PDF): https://www.stockscans.in/document/c7g5wcftbmfzjckrzzb1yqzz.pdf
  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/7cvl5oduf1zzpkqrhxdqstq1.pdf
  • Q1 FY2026 Earnings Call Transcript (Jun 2025, PDF): https://www.stockscans.in/document/ofz663sq3ei5kw76iamdww3m.pdf
  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/gn0dkvpebrs6ci3c6x6lshkw.pdf
  • Q3 FY2025 Earnings Call Transcript (Dec 2024, PDF): https://www.stockscans.in/document/djcu4jwaezz5jie9xm07qr73.pdf
  • Q2 FY2025 Earnings Call Transcript (Sep 2024, PDF): https://www.stockscans.in/document/qcj139n5t03if4ezimd2p0kk.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/b5kli2wktgw36g9jjhkixgtj.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/vlbxitq5qr0vy3m3wof4yrls.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/kygvx30ji1nt7q4oxb4af81k.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/flxoj0431hgu2aca7o626om7.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/781k64s14u891pfi4h9o55p5.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/nmue2z8kyr0lbvyagv4q4rxy.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/il2lq9r5dr27vq51038tlvym.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/18pssjh3a30iovu9afpfkpjk.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/lg0czyss6mseao30d0tun68a.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/kcfufi1ja98cn15mo6xn8lfb.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/gb6jbwap4gxydj9po1clyxs1.pdf
  • Q3 FY2024 Investor Presentation (Dec 2023, PDF): https://www.stockscans.in/document/8orcopulhru4x5ubhonfob37.pdf
  • Q2 FY2024 Investor Presentation (Sep 2023, PDF): https://www.stockscans.in/document/z5cxm0zhw3lx5fpvbmqu9h3x.pdf
  • Q1 FY2024 Investor Presentation (Jun 2023, PDF): https://www.stockscans.in/document/kgf6v3z5cndqh0mp5y70wcbv.pdf
  • Q4 FY2023 Investor Presentation (Mar 2023, PDF): https://www.stockscans.in/document/c815169au1d7thvz8dl34vkd.pdf
  • Q3 FY2023 Investor Presentation (Dec 2022, PDF): https://www.stockscans.in/document/hzivkp4a69uhn3b8rcdqsisa.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/otppkfjut27xwe3kfhzh7p3x.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/80tkl4t343nbd9jnwpee4frn.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/yaw4qeoazp1ulmq91poqn485.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/cf8amvuy3z4i3nd2zoacub1l.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/5nbktwe4hyirq0h6vhngx78j.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/l3p80342z2zfshdfakh113z1.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/do8mthqo73a1orq4gifl3nth.pdf

Concall Transcript Summaries — Triveni Engineering and Industries Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3ATRIVENI/transcript-notes/202606/9y9kayzmwiowlv2rdg6ihn0f.pdf
  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/NSE%3ATRIVENI/transcript-notes/202603/69ywl2sg7apdwrpa8nfdwgo3.pdf
  • Q3 FY2026 Concall Transcript Summary (Dec 2025): https://www.stockscans.in/company/NSE%3ATRIVENI/transcript-notes/202512/c7g5wcftbmfzjckrzzb1yqzz.pdf
  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/NSE%3ATRIVENI/transcript-notes/202509/7cvl5oduf1zzpkqrhxdqstq1.pdf
  • Q1 FY2026 Concall Transcript Summary (Jun 2025): https://www.stockscans.in/company/NSE%3ATRIVENI/transcript-notes/202506/ofz663sq3ei5kw76iamdww3m.pdf
  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/NSE%3ATRIVENI/transcript-notes/202503/gn0dkvpebrs6ci3c6x6lshkw.pdf
  • Q3 FY2025 Concall Transcript Summary (Dec 2024): https://www.stockscans.in/company/NSE%3ATRIVENI/transcript-notes/202412/djcu4jwaezz5jie9xm07qr73.pdf
  • Q2 FY2025 Concall Transcript Summary (Sep 2024): https://www.stockscans.in/company/NSE%3ATRIVENI/transcript-notes/202409/qcj139n5t03if4ezimd2p0kk.pdf

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