Triveni Engineering & Industries Limited
Triveni Engineering & Industries Limited (TRIVENI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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trivenigroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹282.60
Market cap
6,229 Cr
Stock P/E
19.1
P/B
1.86
Dividend yield
1.4%
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Share price
NSE closing price from historical market data.
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,617 Cr | 1,554 Cr | 1,548 Cr | 1,534 Cr | 1,748 Cr | 1,600 Cr | 1,925 Cr | 1,954 Cr | 2,014 Cr | 1,818 Cr | 1,834 Cr | 1,950 Cr |
| Operating expenses (approx.) | 1,554 Cr | 1,361 Cr | 1,303 Cr | 1,448 Cr | 1,744 Cr | 1,523 Cr | 1,617 Cr | 1,901 Cr | 1,948 Cr | 1,667 Cr | 1,556 Cr | 1,897 Cr |
| EBITDA | 63 Cr | 193 Cr | 246 Cr | 86 Cr | 5 Cr | 77 Cr | 308 Cr | 54 Cr | 66 Cr | 151 Cr | 277 Cr | 53 Cr |
| OPM % | 3.9% | 12.4% | 15.9% | 5.6% | 0.3% | 4.8% | 16.0% | 2.7% | 3.3% | 8.3% | 15.1% | 2.7% |
| Other income | 12 Cr | 22 Cr | 16 Cr | 11 Cr | 14 Cr | 24 Cr | 9 Cr | 23 Cr | 21 Cr | 24 Cr | 9 Cr | 10 Cr |
| Interest | 10 Cr | 6 Cr | 18 Cr | 26 Cr | 16 Cr | 11 Cr | 30 Cr | 38 Cr | 22 Cr | 13 Cr | 28 Cr | 32 Cr |
| Depreciation | 26 Cr | 26 Cr | 27 Cr | 29 Cr | 32 Cr | 33 Cr | 32 Cr | 35 Cr | 36 Cr | 36 Cr | 36 Cr | 31 Cr |
| Profit before tax | 39 Cr | 182 Cr | 217 Cr | 42 Cr | -30 Cr | 58 Cr | 255 Cr | 3 Cr | 29 Cr | 103 Cr | 229 Cr | 5 Cr |
| Tax % | 25.7% | 24.5% | 25.7% | 25.8% | 25.9% | 26.0% | 26.7% | 26.6% | 26.5% | 24.4% | 27.0% | 22.0% |
| Net profit | 29 Cr | 137 Cr | 161 Cr | 31 Cr | -22 Cr | 43 Cr | 187 Cr | 2 Cr | 21 Cr | 78 Cr | 167 Cr | 4 Cr |
| EPS (₹) | ₹1.33 | ₹6.28 | ₹7.36 | ₹1.42 | ₹-1.02 | ₹1.94 | ₹8.55 | ₹0.02 | ₹1.18 | ₹3.84 | ₹7.60 | ₹0.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,152 Cr | 4,437 Cr | 4,703 Cr | 4,694 Cr | 6,310 Cr | 6,151 Cr | 6,808 Cr | 7,621 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,843 Cr | 3,893 Cr | 4,145 Cr | 4,060 Cr | 5,694 Cr | 5,525 Cr | 6,332 Cr | 7,073 Cr | Sign in for TTM |
| EBITDA | 309 Cr | 543 Cr | 558 Cr | 634 Cr | 616 Cr | 626 Cr | 476 Cr | 548 Cr | Sign in for TTM |
| OPM % | 9.8% | 12.2% | 11.9% | 13.5% | 9.8% | 10.2% | 7.0% | 7.2% | Sign in for TTM |
| Other income | 64 Cr | 36 Cr | 30 Cr | 22 Cr | 80 Cr | 62 Cr | 58 Cr | 76 Cr | Sign in for TTM |
| Interest | 68 Cr | 79 Cr | 52 Cr | 55 Cr | 57 Cr | 56 Cr | 83 Cr | 100 Cr | Sign in for TTM |
| Depreciation | 57 Cr | 75 Cr | 79 Cr | 81 Cr | 93 Cr | 104 Cr | 126 Cr | 144 Cr | Sign in for TTM |
| Profit before tax | 268 Cr | 446 Cr | 460 Cr | 574 Cr | 1,964 Cr | 529 Cr | 324 Cr | 364 Cr | Sign in for TTM |
| Tax % | 19.2% | 24.8% | 35.9% | 26.1% | 8.8% | 25.3% | 26.5% | 26.2% | Sign in for TTM |
| Net profit | 216 Cr | 335 Cr | 295 Cr | 424 Cr | 1,792 Cr | 395 Cr | 238 Cr | 269 Cr | Sign in for TTM |
| EPS (₹) | ₹8.39 | ₹13.32 | ₹12.01 | ₹17.54 | ₹74.58 | ₹18.05 | ₹10.88 | ₹12.19 | Sign in for TTM |
| Dividend payout % | — | — | — | 17.1% | 2.7% | 42.9% | 2.9% | 32.6% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 26 Cr | 25 Cr | 24 Cr | 24 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 1,115 Cr | 1,314 Cr | 1,531 Cr | 1,889 Cr | 2,643 Cr | 2,879 Cr | 3,089 Cr | 3,321 Cr |
| Borrowings | — | — | — | — | 911 Cr | 1,411 Cr | 1,969 Cr | 2,147 Cr |
| Other liabilities | 2,665 Cr | 2,707 Cr | 2,064 Cr | 2,385 Cr | 878 Cr | 806 Cr | 1,114 Cr | 1,031 Cr |
| Total liabilities | 3,805 Cr | 4,046 Cr | 3,620 Cr | 4,297 Cr | 4,454 Cr | 5,118 Cr | 6,242 Cr | 6,521 Cr |
| Fixed assets (net) | — | — | — | — | 1,454 Cr | 1,502 Cr | 2,320 Cr | 2,386 Cr |
| CWIP | — | — | — | — | 28 Cr | 226 Cr | 32 Cr | 14 Cr |
| Investments | — | — | — | — | 18 Cr | 67 Cr | 21 Cr | 18 Cr |
| Loans & advances | — | — | — | — | 0.58 Cr | 0.53 Cr | 0.50 Cr | 0.59 Cr |
| Inventories | — | — | — | — | 1,996 Cr | 2,420 Cr | 2,738 Cr | 2,986 Cr |
| Trade receivables | — | — | — | — | 392 Cr | 345 Cr | 520 Cr | 559 Cr |
| Cash & bank | — | — | — | — | 72 Cr | 76 Cr | 46 Cr | 55 Cr |
| Other assets | 3,805 Cr | 4,046 Cr | 3,620 Cr | 4,297 Cr | 492 Cr | 482 Cr | 566 Cr | 503 Cr |
| Total assets | 3,805 Cr | 4,046 Cr | 3,620 Cr | 4,297 Cr | 4,454 Cr | 5,118 Cr | 6,242 Cr | 6,521 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -173 Cr | 397 Cr | 100 Cr | -106 Cr | 188 Cr |
| Cash from investing | — | — | — | -257 Cr | 1,414 Cr | -359 Cr | -323 Cr | -163 Cr |
| Cash from financing | — | — | — | 442 Cr | -1,762 Cr | 263 Cr | 395 Cr | -16 Cr |
| Net cash flow | — | — | — | 12 Cr | 49 Cr | 4 Cr | 41 Cr | 9 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -467 Cr | 162 Cr | -256 Cr | -406 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.4% | 39.2% | 32.9% | 32.8% | 56.5% | 13.6% | 7.9% | 8.5% |
| ROE % | 19.0% | 25.0% | 18.9% | 22.2% | 67.2% | 13.6% | 7.5% | 8.0% |
| Debtor days | — | — | — | — | 23 | 20 | 28 | 27 |
| Inventory days | — | — | — | — | 184 | 223 | 230 | 232 |
| Days payable | — | — | — | — | 38 | 33 | 47 | 35 |
| Cash conversion cycle | — | — | — | — | 168 | 210 | 211 | 224 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.34 | 0.49 | 0.63 | 0.64 |
| Current ratio | — | — | — | — | 1.97 | 1.72 | 1.46 | 1.49 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 2.13 | 4.04 | 3.82 |
Compare with peers
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