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Triveni Engineering & Industries Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price236₹ per share
Reported P/E19.9Times
Book value per share153₹ per share
Reported ROCE9.02 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹1,580.52 crore in Jun 2026, compared with ₹1,547.93 crore in Jun 2025. The change was an increase of ₹32.59 crore. Year-on-year change: +2.1%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹3.65 crore in Jun 2026, compared with ₹2.10 crore in Jun 2025. The change was an increase of ₹1.55 crore. Year-on-year change: +73.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹6,290.00 crore in Mar 2026, compared with ₹5,689.00 crore in Mar 2025. The change was an increase of ₹601.00 crore. Year-on-year change: +10.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹269.00 crore in Mar 2026, compared with ₹238.00 crore in Mar 2025. The change was an increase of ₹31.00 crore. Year-on-year change: +13.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 0.14% in Jun 2025 to 0.23% in Jun 2026: 0.10 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹6,172.99 crore, compared with ₹5,936.49 crore across the preceding four quarters. The change was 4.0%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹188.00 crore and net profit was ₹269.00 crore. Operating cash flow ÷ net profit was 0.70 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 3 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹2,161.00 crore in Mar 2026, compared with ₹1,980.00 crore in Mar 2025. The change was an increase of ₹181.00 crore. Year-on-year change: +9.1%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 60.98% in Mar 2026 to 60.58% in Jun 2026, a change of -0.40 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 7.44% in Mar 2026 to 7.69% in Jun 2026, a change of +0.25 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 8.21% in Mar 2026 to 7.64% in Jun 2026, a change of -0.57 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 22:27 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:47 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap5,207 Cr.
Current Price236
High / Low315/191
Stock P/E19.9
Book Value153
Dividend Yield1.17 %
ROCE9.02 %
ROE8.68 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Triveni Engineering & Industries Ltd 5,207 Cr. 236 315/19119.9 1531.17 %9.02 %8.68 % 1.00
Bajaj Hindusthan Sugar Ltd 4,879 Cr. 20.4 26.0/14.837.7 4.210.00 %3.11 %24.4 % 1.00
Piccadily Agro Industries Ltd 5,662 Cr. 574 810/51540.3 91.40.17 %18.0 %17.4 % 10.0
Shree Renuka Sugars Ltd 4,623 Cr. 21.7 30.9/20.9 12.60.00 %3.06 %Not available 1.00
Bannari Amman Sugars Ltd 4,151 Cr. 3,301 4,345/2,91534.1 1,5260.38 %8.75 %7.26 % 10.0
Industry Average1,736.99 Cr277.2126.36218.240.53%8.42%8.22%6.48

All Competitor Stocks of Triveni Engineering & Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,197.941,408.841,311.181,302.131,300.681,490.951,268.321,629.291,547.931,706.151,478.141,408.181,580.52
Expenses 1,073.061,346.081,118.371,056.531,214.441,486.371,191.211,321.171,511.051,640.051,328.221,172.061,527.47
Operating Profit 124.8862.76192.81245.6086.244.5877.11308.1236.8866.10149.92236.1253.05
OPM % 10.42%4.45%14.71%18.86%6.63%0.31%6.08%18.91%2.38%3.87%10.14%16.77%3.36%
Other Income 12.2112.3521.9116.0910.8213.6824.029.2731.8220.621.7142.6614.78
Interest 20.8310.196.4718.0126.4116.3810.5530.1137.8921.5012.5327.8331.92
Depreciation 25.2625.7626.1626.9428.8932.1433.0232.1130.8236.1336.2531.2531.23
Profit before tax 91.0039.16182.09216.7441.76-30.2657.56255.17-0.0129.09102.85219.704.68
Tax % 25.70%25.66%24.54%25.70%25.79%-25.91%26.04%26.67%-21,100.00%26.50%24.38%23.78%22.01%
Net Profit 67.6129.11137.40161.0430.99-22.4242.57187.122.1021.3877.78167.453.65
EPS in Rs 3.091.336.287.361.43-0.882.208.360.101.183.557.650.17

Last Updated: September 29, 2026, 5:01 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Mar 2014 covers 18 months. Values for periods of different lengths are not directly comparable.

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All reported periods

Earnings per share

₹ per share

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Mar 2014 covers 18 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 8, 2026, 5:06 pm

MetricMar 2014 (18 months)Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,1532,0611,9152,8243,3703,1524,4374,6744,2915,6175,2205,6896,2906,173
Expenses 3,0832,0791,7892,3023,0942,8423,8934,1123,6554,9994,5935,2105,7425,668
Operating Profit 70-18126522276309543562636618627479549505
OPM % 2%-0.9%7%18%8%10%12%12%15%11%12%8%9%8%
Other Income 453041-3633835628731,49662546080
Interest 187122115127856879525557568310094
Depreciation 119595957555775798193104126144135
Profit before tax -191-169-73021692684464605741,964529324364356
Tax % -8%-10%-1%16%29%19%25%36%26%9%25%27%26%
Net Profit -176-152-72531192163352954241,792395238269270
EPS in Rs -6.84-5.90-0.289.814.628.3913.5212.1817.5481.8618.0511.1112.2812.55
Dividend Payout % -0%0%0%0%5%8%8%14%19%4%32%22%22%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)95.39%3714.29%-52.96%81.51%55.09%-11.94%43.73%322.64%-77.96%-39.75%13.03%
Change in YoY Net Profit Growth (%)0.00%3618.89%-3767.25%134.48%-26.42%-67.03%55.67%278.91%-400.60%38.21%52.77%

Triveni Engineering & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:5%
3 Years:10%
TTM:12%
Compounded Profit Growth
10 Years:14%
5 Years:-6%
3 Years:-17%
TTM:-40%
Stock Price CAGR
10 Years:32%
5 Years:37%
3 Years:13%
1 Year:-23%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:15%
Last Year:8%

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:29 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 262626262625242422222222
Reserves 6335618109211,1151,3141,5321,8892,6432,8793,0893,321
Borrowings 1,4721,6781,7211,2401,6841,5309901,5759291,4241,9802,161
Other Liabilities 8347405548509851,1811,0788158657991,1241,025
Total Liabilities 2,9653,0063,1113,0363,8104,0503,6244,3034,4595,1246,2156,528
Fixed Assets 8758628588478421,0871,0731,0771,4701,5172,3342,398
CWIP 1892102052622257282263214
Investments 8199109116113142146193655107
Other Assets 1,9902,0362,1422,0632,6502,7962,3832,7752,9553,3263,8404,109
Total Assets 2,9653,0063,1113,0363,8104,0503,6244,3034,4595,1246,2156,528
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -141-93145621-169510791-173397100-106188
Cash from Investing Activity + -33-28-39-41-215-107-108-2571,414-359-318-163
Cash from Financing Activity + 172119-102-583394-386-704442-1,762263394-16
Net Cash Flow -2-24-31117-2112494-309
Free Cash Flow -180-134104569-407394704-465162-255-4046
CFO/OP 758%-72%27%248%-40%107%152%-3%99%35%-5%42%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-180.00-134.00104.00569.00-407.00394.00704.00-465.00162.00-255.00-404.006.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 264148363427221623252433
Inventory Days 216275372333223347215185261179246242
Days Payable 1261471185189104856645373649
Cash Conversion Cycle 116169302318168271152135239167234226
Working Capital Days 3-25-2520243425156838670
ROCE %-0%-2%5%21%11%13%18%19%21%18%15%9%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.58%
FIIs 4.32%4.42%4.91%4.84%4.66%5.18%5.57%6.21%5.70%6.96%7.44%7.69%
DIIs 8.47%8.47%8.60%8.82%9.99%9.71%9.49%8.87%8.35%8.51%8.21%7.64%
Public 26.24%26.13%25.52%25.35%24.38%24.15%23.96%23.93%24.96%23.54%23.36%24.10%
No. of Shareholders 1,05,1951,09,8351,15,4531,13,9271,14,3551,13,9411,11,7481,06,7141,09,33499,09395,07196,867
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 9,169,032 2.11 377.999,200,0002026-06-10 12:29:45-0.34%
DSP India T.I.G.E.R. Fund 1,246,513 0.89 51.391,638,9182026-06-10 12:29:45-23.94%
Bandhan Small Cap Fund 660,339 0.11 27.22903,6902026-06-11 14:16:05-26.93%
Bank of India Flexi Cap Fund 511,000 0.88 21.07N/AN/AN/A
Bank of India ELSS Tax Saver 446,769 1.31 18.42268,0002025-10-30 00:51:3666.7%
ITI Multi Cap Fund 344,433 1.04 14.2384,6132026-02-23 08:47:57-10.45%
Bank of India Mid & Small Cap Equity & Debt Fund 264,006 0.73 10.88191,0002025-11-02 14:47:3338.22%
DSP Value Fund 92,133 0.22 3.8N/AN/AN/A
Bandhan Balanced Advantage Fund 57,268 0.11 2.3648,3432026-06-10 12:29:4518.46%
Bank of India Conservative Hybrid Fund 3,800 0.22 0.14N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 10.8818.0574.5817.5412.01
Diluted EPS (Rs.) 10.8818.0574.5817.5412.01
Cash EPS (Rs.) 16.6522.8185.3818.4315.41
Book Value[Excl.RevalReserv]/Share (Rs.) 142.13132.52121.7679.1264.35
Book Value[Incl.RevalReserv]/Share (Rs.) 142.13132.52121.7679.1264.35
Revenue From Operations / Share (Rs.) 259.90238.47256.59177.49193.34
PBDIT / Share (Rs.) 24.3831.4531.8127.1624.35
PBIT / Share (Rs.) 18.6226.6927.5423.8221.08
PBT / Share (Rs.) 14.8124.1788.9621.2918.97
Net Profit / Share (Rs.) 10.8818.0581.1115.0912.14
NP After MI And SOA / Share (Rs.) 11.1118.0581.8617.5412.19
PBDIT Margin (%) 9.3813.1812.3915.3012.59
PBIT Margin (%) 7.1611.1910.7313.4210.90
PBT Margin (%) 5.6910.1334.6611.999.81
Net Profit Margin (%) 4.187.5631.608.506.27
NP After MI And SOA Margin (%) 4.277.5631.909.886.30
Return on Networth / Equity (%) 7.8113.6267.2222.1618.93
Return on Capital Employeed (%) 10.8417.5719.6723.8324.60
Return On Assets (%) 3.897.7240.229.868.13
Long Term Debt / Equity (X) 0.120.080.080.160.19
Total Debt / Equity (X) 0.630.480.340.810.55
Asset Turnover Ratio (%) 1.001.091.281.121.24
Current Ratio (X) 1.461.721.971.361.43
Quick Ratio (X) 0.350.370.530.270.30
Inventory Turnover Ratio (X) 2.211.801.961.651.76
Dividend Payout Ratio (NP) (%) 11.2542.930.0017.100.00
Dividend Payout Ratio (CP) (%) 7.4133.970.0014.360.00
Earning Retention Ratio (%) 88.7557.070.0082.900.00
Cash Earning Retention Ratio (%) 92.5966.030.0085.640.00
Interest Coverage Ratio (X) 6.4012.4012.2712.0411.40
Interest Coverage Ratio (Post Tax) (X) 3.858.127.607.826.67
Enterprise Value (Cr.) 10373.988132.156781.459055.332901.95
EV / Net Operating Revenue (X) 1.821.561.212.110.62
EV / EBITDA (X) 19.4411.819.7413.794.93
MarketCap / Net Operating Revenue (X) 1.481.301.061.750.43
Retention Ratios (%) 88.7457.060.0082.890.00
Price / BV (X) 2.702.342.233.931.31
Price / Net Operating Revenue (X) 1.481.301.061.750.43
EarningsYield 0.020.050.300.050.14
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