Triveni Turbine Limited

Triveni Turbine Limited (TRITURBINE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

triveniturbines.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹565.20
Market cap
18,051 Cr
Stock P/E
53.7
P/B
12.41
Dividend yield
0.7%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales388 Cr432 Cr458 Cr463 Cr501 Cr503 Cr538 Cr371 Cr506 Cr624 Cr680 Cr443 Cr
Operating expenses (approx.)313 Cr348 Cr368 Cr368 Cr390 Cr394 Cr418 Cr298 Cr392 Cr490 Cr552 Cr391 Cr
EBITDA74 Cr84 Cr90 Cr96 Cr111 Cr109 Cr120 Cr74 Cr115 Cr134 Cr128 Cr51 Cr
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%
Other income15 Cr17 Cr17 Cr19 Cr20 Cr22 Cr20 Cr22 Cr18 Cr20 Cr16 Cr28 Cr
Interest0.59 Cr0.59 Cr0.74 Cr1 Cr0.80 Cr0.40 Cr0.70 Cr0.80 Cr0.40 Cr0.70 Cr0.70 Cr0.60 Cr
Depreciation5 Cr5 Cr5 Cr6 Cr6 Cr7 Cr8 Cr8 Cr8 Cr9 Cr9 Cr9 Cr
Profit before tax83 Cr95 Cr101 Cr108 Cr124 Cr125 Cr132 Cr87 Cr125 Cr127 Cr134 Cr70 Cr
Tax %22.9%27.9%24.9%25.4%26.7%25.7%28.4%26.1%26.6%27.7%24.2%26.7%
Net profit64 Cr68 Cr76 Cr80 Cr91 Cr93 Cr95 Cr64 Cr91 Cr92 Cr102 Cr51 Cr
EPS (₹)₹2.02₹2.15₹2.39₹2.52₹2.85₹2.92₹2.99₹2.03₹2.87₹2.89₹3.21₹1.60

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales840 Cr818 Cr703 Cr852 Cr1,248 Cr1,654 Cr2,006 Cr2,181 CrSign in for TTM
Operating expenses (approx.)689 Cr662 Cr555 Cr690 Cr1,014 Cr1,335 Cr1,569 Cr1,731 CrSign in for TTM
EBITDA151 Cr156 Cr148 Cr163 Cr234 Cr319 Cr437 Cr450 CrSign in for TTM
OPM %18.0%19.0%21.0%19.1%18.7%19.3%21.8%20.6%Sign in for TTM
Other income16 Cr15 Cr19 Cr29 Cr43 Cr62 Cr81 Cr77 CrSign in for TTM
Interest1 Cr3 Cr1 Cr1 Cr0.99 Cr3 Cr3 Cr3 CrSign in for TTM
Depreciation20 Cr20 Cr20 Cr20 Cr20 Cr21 Cr26 Cr34 CrSign in for TTM
Profit before tax149 Cr156 Cr132 Cr365 Cr256 Cr358 Cr489 Cr473 CrSign in for TTM
Tax %32.9%21.9%22.4%25.9%24.5%24.7%26.6%26.1%Sign in for TTM
Net profit100 Cr122 Cr102 Cr270 Cr193 Cr269 Cr359 Cr349 CrSign in for TTM
EPS (₹)₹3.05₹3.77₹3.17₹8.36₹5.97₹8.47₹11.28₹11.00Sign in for TTM
Dividend payout %———26.3%26.0%27.1%29.3%38.7%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital32 Cr32 Cr32 Cr32 Cr32 Cr32 Cr32 Cr32 Cr
Reserves401 Cr498 Cr605 Cr824 Cr729 Cr928 Cr1,185 Cr1,414 Cr
Borrowings—0.96 Cr—0.15 Cr————
Other liabilities308 Cr291 Cr304 Cr477 Cr579 Cr692 Cr800 Cr1,051 Cr
Total liabilities741 Cr822 Cr942 Cr1,335 Cr1,340 Cr1,654 Cr2,019 Cr2,497 Cr
Fixed assets (net)251 Cr243 Cr244 Cr238 Cr261 Cr275 Cr317 Cr353 Cr
CWIP4 Cr6 Cr0 Cr3 Cr5 Cr1 Cr19 Cr17 Cr
Investments19 Cr152 Cr296 Cr478 Cr379 Cr458 Cr348 Cr304 Cr
Loans & advances0.24 Cr0.19 Cr0 Cr0.02 Cr0 Cr0 Cr0 Cr0 Cr
Inventories217 Cr173 Cr160 Cr162 Cr200 Cr226 Cr195 Cr244 Cr
Trade receivables175 Cr125 Cr77 Cr101 Cr129 Cr178 Cr363 Cr639 Cr
Cash & bank27 Cr66 Cr37 Cr33 Cr30 Cr29 Cr98 Cr101 Cr
Other assets48 Cr57 Cr128 Cr320 Cr336 Cr486 Cr679 Cr839 Cr
Total assets741 Cr822 Cr942 Cr1,335 Cr1,340 Cr1,654 Cr2,019 Cr2,497 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———433 Cr196 Cr271 Cr187 Cr111 Cr
Cash from investing———-386 Cr86 Cr-197 Cr-11 Cr22 Cr
Cash from financing———-75 Cr-288 Cr-76 Cr-111 Cr-141 Cr
Net cash flow———-27 Cr-3 Cr-0.59 Cr69 Cr3 Cr
Free cash flow (OCF − Capex)———418 Cr157 Cr239 Cr144 Cr39 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %34.7%30.0%20.9%42.7%33.7%37.5%40.3%32.9%
ROE %23.1%23.0%16.1%31.5%25.3%28.0%29.3%24.2%
Debtor days76564043383966107
Inventory days155149162136108967576
Days payable835376926274132174
Cash conversion cycle14715212688846199
Debt / equity0.000.000.000.000.000.000.000.00
Current ratio1.611.962.252.291.861.992.221.98
Net debt / EBITDA0.000.000.000.00-0.13-0.09-0.22-0.22

Compare with peers

Loading peers…