Share Price and Basic Stock Data
Last Updated: October 18, 2025, 7:00 pm
| PEG Ratio | 9.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Triveni Turbine Ltd, operating in the engineering-heavy sector, reported a robust sales trajectory, with quarterly sales increasing from ₹259 Cr in June 2022 to ₹432 Cr by December 2023. The revenue for the fiscal year ending March 2025 is projected at ₹2,006 Cr, up from ₹1,248 Cr in March 2023. This marks a significant growth rate, reflecting a compound annual growth rate (CAGR) of approximately 31% over the two-year period. The company’s operational efficiency is underscored by its consistent operating profit margin (OPM), which stood at 20% for the latest quarter reported. The comprehensive sales growth can be attributed to increased demand for turbines in various industries, positioning Triveni Turbine as a key player in the market. Furthermore, the company’s ability to maintain a steady increase in sales amidst fluctuating market conditions highlights its competitive edge. The sales figures indicate a positive trajectory, suggesting effective management and strategic initiatives that have allowed the company to capitalize on emerging opportunities within the sector.
Profitability and Efficiency Metrics
Triveni Turbine’s profitability metrics present a compelling picture, with net profit rising from ₹193 Cr in March 2023 to ₹359 Cr in March 2025. The net profit margin improved to 17.87% in the most recent fiscal year, showcasing the company’s robust operational efficiency. The return on equity (ROE) was recorded at 30.6%, significantly above industry averages, indicating effective utilization of shareholders’ funds. The company’s interest coverage ratio (ICR) of 178.52x demonstrates a strong ability to meet interest obligations, reflecting minimal financial risk. Additionally, the cash conversion cycle (CCC) has improved to 20 days, suggesting efficient management of working capital. The operating profit margin (OPM) also saw a rise, reaching 22% for the quarter ending March 2025, reinforcing the company’s ability to manage costs effectively while driving revenue growth. These metrics collectively indicate a strong financial performance, positioning Triveni Turbine as a financially sound entity within the engineering sector, capable of sustaining profitability even in challenging economic conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Triveni Turbine reflects a solid financial foundation, with total assets standing at ₹2,039 Cr as of March 2025, supported by reserves of ₹1,185 Cr. The company’s borrowings are notably low at ₹39 Cr, resulting in a favorable debt-to-equity ratio, which enhances its financial stability. The book value per share has increased to ₹38.25, showcasing an improvement in shareholder wealth. Key liquidity ratios, including the current ratio of 2.22 and quick ratio of 1.96, indicate a strong capacity to meet short-term obligations. Furthermore, the enterprise value (EV) of ₹17,548.20 Cr relative to its net operating revenue suggests that the market is valuing the company favorably in comparison to its earnings potential. The interest coverage ratio further underscores the company’s financial health, standing at a remarkable 178.52x. This robust balance sheet positions Triveni Turbine favorably for future investments and growth opportunities, while also providing a buffer against market volatility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Triveni Turbine indicates a stable and growing investor confidence, with promoters holding 55.84% of the total shares, reflecting strong insider commitment. Foreign institutional investors (FIIs) have increased their stake to 25.45%, while domestic institutional investors (DIIs) hold 12.15%, indicating growing institutional interest. The public shareholding has also risen to 6.57%, with the total number of shareholders reaching 1,75,934. This diversification in the shareholder base suggests a positive perception of the company’s growth prospects among both institutional and retail investors. The increasing trend in FIIs and DIIs indicates a favorable outlook on the company’s performance and stability. However, the relatively high promoter holding could raise concerns about liquidity for minority investors. Overall, the shareholding dynamics present a picture of confidence in Triveni Turbine’s strategic direction and operational performance.
Outlook, Risks, and Final Insight
If the company can maintain its upward trajectory in sales and profitability, it is likely to continue attracting both domestic and foreign investments. However, potential risks include fluctuations in raw material prices and global economic conditions that could impact demand. Additionally, the company’s reliance on a limited product portfolio could pose challenges if market preferences shift. If margins sustain and operational efficiencies improve further, Triveni Turbine could leverage its strong financial position to explore new markets and product lines. The company’s impressive return ratios and low debt levels provide a solid platform for future growth. Nevertheless, management must remain vigilant in navigating market uncertainties to capitalize on emerging opportunities while mitigating associated risks. The combination of strong financial metrics and a stable shareholder base suggests that Triveni Turbine is well-positioned for continued success in the engineering sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Triveni Turbine Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 157 Cr. | 2,350 | 2,787/1,805 | 196 | 325 | 0.42 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,387 Cr. | 496 | 580/218 | 60.2 | 67.3 | 0.23 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.0 Cr. | 60.0 | 103/52.8 | 15.2 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,978 Cr. | 13,601 | 19,245/13,100 | 38.0 | 1,834 | 1.47 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 51.4 Cr. | 78.3 | 172/75.0 | 25.8 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,083.10 Cr | 1,458.80 | 54.24 | 295.40 | 0.32% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 259 | 293 | 326 | 370 | 376 | 388 | 432 | 458 | 463 | 501 | 503 | 538 | 371 |
| Expenses | 210 | 237 | 263 | 303 | 306 | 314 | 348 | 368 | 368 | 390 | 394 | 418 | 298 |
| Operating Profit | 49 | 56 | 63 | 66 | 71 | 74 | 84 | 90 | 96 | 111 | 109 | 120 | 74 |
| OPM % | 19% | 19% | 19% | 18% | 19% | 19% | 19% | 20% | 21% | 22% | 22% | 22% | 20% |
| Other Income | 7 | 11 | 12 | 12 | 13 | 14 | 17 | 18 | 19 | 20 | 22 | 20 | 22 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 8 | 8 |
| Profit before tax | 51 | 61 | 70 | 73 | 79 | 83 | 95 | 102 | 108 | 124 | 125 | 132 | 87 |
| Tax % | 24% | 25% | 25% | 24% | 22% | 23% | 28% | 25% | 25% | 27% | 26% | 28% | 26% |
| Net Profit | 38 | 46 | 53 | 56 | 61 | 64 | 68 | 76 | 80 | 91 | 93 | 95 | 64 |
| EPS in Rs | 1.18 | 1.43 | 1.63 | 1.75 | 1.91 | 2.02 | 2.15 | 2.39 | 2.52 | 2.86 | 2.91 | 2.95 | 2.03 |
Last Updated: August 20, 2025, 2:00 am
Below is a detailed analysis of the quarterly data for Triveni Turbine Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 538.00 Cr. (Mar 2025) to 371.00 Cr., marking a decrease of 167.00 Cr..
- For Expenses, as of Jun 2025, the value is 298.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 418.00 Cr. (Mar 2025) to 298.00 Cr., marking a decrease of 120.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2025) to 74.00 Cr., marking a decrease of 46.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Mar 2025) to 20.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 87.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Mar 2025) to 87.00 Cr., marking a decrease of 45.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 26.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 95.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 31.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.03. The value appears to be declining and may need further review. It has decreased from 2.95 (Mar 2025) to 2.03, marking a decrease of 0.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 518 | 651 | 713 | 745 | 751 | 840 | 818 | 703 | 852 | 1,248 | 1,654 | 2,006 | 1,914 |
| Expenses | 410 | 526 | 553 | 577 | 594 | 687 | 660 | 553 | 692 | 1,012 | 1,333 | 1,566 | 1,499 |
| Operating Profit | 108 | 125 | 160 | 168 | 157 | 153 | 158 | 149 | 161 | 235 | 321 | 439 | 415 |
| OPM % | 21% | 19% | 22% | 23% | 21% | 18% | 19% | 21% | 19% | 19% | 19% | 22% | 22% |
| Other Income | 8 | 30 | 25 | 33 | 8 | 19 | 24 | 6 | 227 | 43 | 62 | 81 | 84 |
| Interest | 3 | 4 | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 6 | 3 |
| Depreciation | 14 | 16 | 15 | 15 | 19 | 20 | 20 | 20 | 20 | 20 | 21 | 26 | 28 |
| Profit before tax | 100 | 136 | 167 | 185 | 144 | 149 | 156 | 132 | 365 | 256 | 358 | 489 | 468 |
| Tax % | 33% | 32% | 32% | 33% | 33% | 33% | 22% | 22% | 26% | 25% | 25% | 27% | |
| Net Profit | 67 | 93 | 113 | 124 | 96 | 100 | 122 | 102 | 270 | 193 | 269 | 359 | 343 |
| EPS in Rs | 2.06 | 2.74 | 3.42 | 3.74 | 2.91 | 3.10 | 3.77 | 3.17 | 8.36 | 6.06 | 8.47 | 11.24 | 10.75 |
| Dividend Payout % | 36% | 31% | 32% | 32% | 34% | -0% | 13% | 38% | 23% | -0% | 43% | 36% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 38.81% | 21.51% | 9.73% | -22.58% | 4.17% | 22.00% | -16.39% | 164.71% | -28.52% | 39.38% | 33.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -17.30% | -11.77% | -32.32% | 26.75% | 17.83% | -38.39% | 181.10% | -193.22% | 67.90% | -5.92% |
Triveni Turbine Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 20% |
| 3 Years: | 33% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 23% |
| 3 Years: | 43% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 48% |
| 3 Years: | 33% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 24% |
| 3 Years: | 27% |
| Last Year: | 31% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: September 10, 2025, 2:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 142 | 196 | 266 | 370 | 419 | 401 | 498 | 605 | 824 | 729 | 928 | 1,185 |
| Borrowings | 19 | 13 | 1 | 0 | 0 | 0 | 1 | 4 | 2 | 4 | 3 | 39 |
| Other Liabilities | 302 | 333 | 278 | 242 | 303 | 311 | 295 | 307 | 493 | 593 | 707 | 783 |
| Total Liabilities | 496 | 575 | 578 | 646 | 755 | 744 | 826 | 948 | 1,352 | 1,357 | 1,670 | 2,039 |
| Fixed Assets | 111 | 155 | 132 | 232 | 226 | 254 | 246 | 248 | 247 | 269 | 283 | 323 |
| CWIP | 19 | 6 | 33 | 10 | 39 | 5 | 7 | 1 | 3 | 5 | 1 | 19 |
| Investments | 0 | 23 | 20 | 17 | 20 | 19 | 152 | 296 | 478 | 379 | 458 | 348 |
| Other Assets | 365 | 391 | 393 | 386 | 472 | 466 | 420 | 403 | 624 | 703 | 928 | 1,348 |
| Total Assets | 496 | 575 | 578 | 646 | 755 | 744 | 826 | 948 | 1,352 | 1,357 | 1,670 | 2,039 |
Below is a detailed analysis of the balance sheet data for Triveni Turbine Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,185.00 Cr.. The value appears strong and on an upward trend. It has increased from 928.00 Cr. (Mar 2024) to 1,185.00 Cr., marking an increase of 257.00 Cr..
- For Borrowings, as of Mar 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3.00 Cr. (Mar 2024) to 39.00 Cr., marking an increase of 36.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 783.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 707.00 Cr. (Mar 2024) to 783.00 Cr., marking an increase of 76.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,039.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,670.00 Cr. (Mar 2024) to 2,039.00 Cr., marking an increase of 369.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 323.00 Cr.. The value appears strong and on an upward trend. It has increased from 283.00 Cr. (Mar 2024) to 323.00 Cr., marking an increase of 40.00 Cr..
- For CWIP, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 18.00 Cr..
- For Investments, as of Mar 2025, the value is 348.00 Cr.. The value appears to be declining and may need further review. It has decreased from 458.00 Cr. (Mar 2024) to 348.00 Cr., marking a decrease of 110.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,348.00 Cr.. The value appears strong and on an upward trend. It has increased from 928.00 Cr. (Mar 2024) to 1,348.00 Cr., marking an increase of 420.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,039.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,670.00 Cr. (Mar 2024) to 2,039.00 Cr., marking an increase of 369.00 Cr..
Notably, the Reserves (1,185.00 Cr.) exceed the Borrowings (39.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 89.00 | 112.00 | 159.00 | 168.00 | 157.00 | 153.00 | 157.00 | 145.00 | 159.00 | 231.00 | 318.00 | 400.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 83 | 68 | 74 | 101 | 76 | 56 | 40 | 43 | 38 | 39 | 66 |
| Inventory Days | 144 | 129 | 143 | 138 | 174 | 171 | 146 | 170 | 138 | 122 | 108 | 78 |
| Days Payable | 175 | 126 | 82 | 88 | 139 | 91 | 51 | 76 | 85 | 64 | 78 | 125 |
| Cash Conversion Cycle | 48 | 85 | 129 | 124 | 136 | 157 | 151 | 134 | 97 | 96 | 70 | 20 |
| Working Capital Days | 1 | 21 | 42 | 60 | 81 | 64 | 31 | -6 | -57 | -48 | -39 | 47 |
| ROCE % | 59% | 63% | 57% | 52% | 34% | 34% | 32% | 25% | 21% | 29% | 38% | 41% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 10,942,027 | 1.66 | 412.02 | 10,942,027 | 2025-04-22 14:12:24 | 0% |
| SBI Magnum Midcap Fund | 5,238,213 | 1.24 | 197.24 | 5,238,213 | 2025-04-22 15:56:52 | 0% |
| Nippon India Multi Cap Fund | 4,651,414 | 0.68 | 175.15 | 4,651,414 | 2025-04-22 15:56:52 | 0% |
| Canara Robeco Small Cap Fund | 1,718,981 | 0.68 | 64.73 | 1,718,981 | 2025-04-22 15:56:52 | 0% |
| Invesco India Smallcap Fund | 1,537,386 | 1.58 | 57.89 | 1,537,386 | 2025-04-22 15:56:52 | 0% |
| Invesco India Multicap Fund | 991,391 | 1.19 | 37.33 | 991,391 | 2025-04-22 15:56:52 | 0% |
| Sundaram Flexicap Fund | 988,000 | 1.8 | 37.2 | 988,000 | 2025-04-22 15:56:52 | 0% |
| Sundaram Large and Mid Cap Fund | 881,341 | 0.55 | 33.19 | 881,341 | 2025-04-22 15:56:52 | 0% |
| HSBC ELSS Tax saver Fund | 866,700 | 0.9 | 32.64 | 866,700 | 2025-04-22 15:56:52 | 0% |
| HSBC Aggressive Hybrid Fund | 855,600 | 0.62 | 32.22 | 855,600 | 2025-04-22 15:56:52 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.28 | 8.47 | 5.97 | 8.36 | 3.17 |
| Diluted EPS (Rs.) | 11.28 | 8.47 | 5.97 | 8.36 | 3.17 |
| Cash EPS (Rs.) | 12.11 | 9.13 | 6.69 | 9.12 | 3.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.27 | 30.24 | 23.95 | 26.52 | 19.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.27 | 30.24 | 23.95 | 26.52 | 19.72 |
| Revenue From Operations / Share (Rs.) | 63.10 | 52.03 | 39.25 | 26.36 | 21.73 |
| PBDIT / Share (Rs.) | 16.29 | 11.99 | 8.70 | 5.94 | 5.16 |
| PBIT / Share (Rs.) | 15.46 | 11.33 | 8.07 | 5.32 | 4.53 |
| PBT / Share (Rs.) | 15.37 | 11.25 | 8.04 | 11.41 | 3.92 |
| Net Profit / Share (Rs.) | 11.28 | 8.47 | 6.07 | 8.49 | 3.01 |
| NP After MI And SOA / Share (Rs.) | 11.24 | 8.47 | 6.06 | 8.36 | 3.17 |
| PBDIT Margin (%) | 25.81 | 23.03 | 22.15 | 22.54 | 23.72 |
| PBIT Margin (%) | 24.49 | 21.78 | 20.56 | 20.16 | 20.85 |
| PBT Margin (%) | 24.35 | 21.62 | 20.48 | 43.30 | 18.05 |
| Net Profit Margin (%) | 17.87 | 16.28 | 15.46 | 32.20 | 13.83 |
| NP After MI And SOA Margin (%) | 17.80 | 16.27 | 15.43 | 31.70 | 14.58 |
| Return on Networth / Equity (%) | 29.36 | 28.04 | 25.32 | 31.54 | 16.07 |
| Return on Capital Employeed (%) | 38.62 | 36.57 | 32.97 | 19.76 | 22.56 |
| Return On Assets (%) | 17.69 | 16.27 | 14.37 | 20.24 | 10.87 |
| Asset Turnover Ratio (%) | 1.09 | 1.11 | 0.87 | 0.75 | 0.81 |
| Current Ratio (X) | 2.22 | 1.99 | 1.86 | 2.29 | 2.25 |
| Quick Ratio (X) | 1.96 | 1.65 | 1.51 | 1.94 | 1.71 |
| Inventory Turnover Ratio (X) | 9.53 | 4.03 | 3.75 | 2.84 | 2.15 |
| Dividend Payout Ratio (NP) (%) | 29.36 | 27.16 | 0.00 | 26.32 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 27.35 | 25.22 | 0.00 | 24.48 | 0.00 |
| Earning Retention Ratio (%) | 70.64 | 72.84 | 0.00 | 73.68 | 0.00 |
| Cash Earning Retention Ratio (%) | 72.65 | 74.78 | 0.00 | 75.52 | 0.00 |
| Interest Coverage Ratio (X) | 175.98 | 143.35 | 277.78 | 187.83 | 146.75 |
| Interest Coverage Ratio (Post Tax) (X) | 122.87 | 102.32 | 194.85 | 75.53 | 102.88 |
| Enterprise Value (Cr.) | 17540.89 | 16667.08 | 10317.01 | 6268.24 | 3174.76 |
| EV / Net Operating Revenue (X) | 8.74 | 10.08 | 8.27 | 7.36 | 4.52 |
| EV / EBITDA (X) | 33.88 | 43.74 | 37.33 | 32.62 | 19.04 |
| MarketCap / Net Operating Revenue (X) | 8.91 | 10.32 | 8.50 | 7.67 | 4.68 |
| Retention Ratios (%) | 70.63 | 72.83 | 0.00 | 73.67 | 0.00 |
| Price / BV (X) | 14.69 | 17.78 | 13.94 | 7.64 | 5.16 |
| Price / Net Operating Revenue (X) | 8.91 | 10.32 | 8.50 | 7.67 | 4.68 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
After reviewing the key financial ratios for Triveni Turbine Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.28. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 11.28, marking an increase of 2.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.28. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 11.28, marking an increase of 2.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.11. This value is within the healthy range. It has increased from 9.13 (Mar 24) to 12.11, marking an increase of 2.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.27. It has increased from 30.24 (Mar 24) to 38.27, marking an increase of 8.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.27. It has increased from 30.24 (Mar 24) to 38.27, marking an increase of 8.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 63.10. It has increased from 52.03 (Mar 24) to 63.10, marking an increase of 11.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.29. This value is within the healthy range. It has increased from 11.99 (Mar 24) to 16.29, marking an increase of 4.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.46. This value is within the healthy range. It has increased from 11.33 (Mar 24) to 15.46, marking an increase of 4.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.37. This value is within the healthy range. It has increased from 11.25 (Mar 24) to 15.37, marking an increase of 4.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.28. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 11.28, marking an increase of 2.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.24. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 11.24, marking an increase of 2.77.
- For PBDIT Margin (%), as of Mar 25, the value is 25.81. This value is within the healthy range. It has increased from 23.03 (Mar 24) to 25.81, marking an increase of 2.78.
- For PBIT Margin (%), as of Mar 25, the value is 24.49. This value exceeds the healthy maximum of 20. It has increased from 21.78 (Mar 24) to 24.49, marking an increase of 2.71.
- For PBT Margin (%), as of Mar 25, the value is 24.35. This value is within the healthy range. It has increased from 21.62 (Mar 24) to 24.35, marking an increase of 2.73.
- For Net Profit Margin (%), as of Mar 25, the value is 17.87. This value exceeds the healthy maximum of 10. It has increased from 16.28 (Mar 24) to 17.87, marking an increase of 1.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.80. This value is within the healthy range. It has increased from 16.27 (Mar 24) to 17.80, marking an increase of 1.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 29.36. This value is within the healthy range. It has increased from 28.04 (Mar 24) to 29.36, marking an increase of 1.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 38.62. This value is within the healthy range. It has increased from 36.57 (Mar 24) to 38.62, marking an increase of 2.05.
- For Return On Assets (%), as of Mar 25, the value is 17.69. This value is within the healthy range. It has increased from 16.27 (Mar 24) to 17.69, marking an increase of 1.42.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has decreased from 1.11 (Mar 24) to 1.09, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.22. This value is within the healthy range. It has increased from 1.99 (Mar 24) to 2.22, marking an increase of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.65 (Mar 24) to 1.96, marking an increase of 0.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.53. This value exceeds the healthy maximum of 8. It has increased from 4.03 (Mar 24) to 9.53, marking an increase of 5.50.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 29.36. This value is within the healthy range. It has increased from 27.16 (Mar 24) to 29.36, marking an increase of 2.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 27.35. This value is within the healthy range. It has increased from 25.22 (Mar 24) to 27.35, marking an increase of 2.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 70.64. This value exceeds the healthy maximum of 70. It has decreased from 72.84 (Mar 24) to 70.64, marking a decrease of 2.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 72.65. This value exceeds the healthy maximum of 70. It has decreased from 74.78 (Mar 24) to 72.65, marking a decrease of 2.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 175.98. This value is within the healthy range. It has increased from 143.35 (Mar 24) to 175.98, marking an increase of 32.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 122.87. This value is within the healthy range. It has increased from 102.32 (Mar 24) to 122.87, marking an increase of 20.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17,540.89. It has increased from 16,667.08 (Mar 24) to 17,540.89, marking an increase of 873.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.74. This value exceeds the healthy maximum of 3. It has decreased from 10.08 (Mar 24) to 8.74, marking a decrease of 1.34.
- For EV / EBITDA (X), as of Mar 25, the value is 33.88. This value exceeds the healthy maximum of 15. It has decreased from 43.74 (Mar 24) to 33.88, marking a decrease of 9.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.91. This value exceeds the healthy maximum of 3. It has decreased from 10.32 (Mar 24) to 8.91, marking a decrease of 1.41.
- For Retention Ratios (%), as of Mar 25, the value is 70.63. This value exceeds the healthy maximum of 70. It has decreased from 72.83 (Mar 24) to 70.63, marking a decrease of 2.20.
- For Price / BV (X), as of Mar 25, the value is 14.69. This value exceeds the healthy maximum of 3. It has decreased from 17.78 (Mar 24) to 14.69, marking a decrease of 3.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.91. This value exceeds the healthy maximum of 3. It has decreased from 10.32 (Mar 24) to 8.91, marking a decrease of 1.41.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Triveni Turbine Ltd:
- Net Profit Margin: 17.87%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 38.62% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 29.36% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 122.87
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.96
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 48.5 (Industry average Stock P/E: 54.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | A-44, Hosiery Complex, Noida Uttar Pradesh 201305 | shares.ttl@trivenigroup.com http://www.triveniturbines.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dhruv M Sawhney | Chairman & Managing Director |
| Mr. Nikhil Sawhney | Vice Chairman & Mng.Director |
| Mr. Tarun Sawhney | Promoter Non-Exe.Director |
| Mr. Pulak Chandan Prasad | Non Exe.Non Ind.Director |
| Dr. Anil Kakodkar | Ind. Non-Executive Director |
| Mr. Vijay Kumar Thadani | Ind. Non-Executive Director |
| Mr. Vipin Sondh | Ind. Non-Executive Director |
| Mrs. Amrita Gangotra | Ind. Non-Executive Director |
| Mrs. Sonu Halan Bhasin | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Triveni Turbine Ltd?
Triveni Turbine Ltd's intrinsic value (as of 20 October 2025) is 458.23 which is 12.05% lower the current market price of 521.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,571 Cr. market cap, FY2025-2026 high/low of 885/455, reserves of ₹1,185 Cr, and liabilities of 2,039 Cr.
What is the Market Cap of Triveni Turbine Ltd?
The Market Cap of Triveni Turbine Ltd is 16,571 Cr..
What is the current Stock Price of Triveni Turbine Ltd as on 20 October 2025?
The current stock price of Triveni Turbine Ltd as on 20 October 2025 is 521.
What is the High / Low of Triveni Turbine Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Triveni Turbine Ltd stocks is 885/455.
What is the Stock P/E of Triveni Turbine Ltd?
The Stock P/E of Triveni Turbine Ltd is 48.5.
What is the Book Value of Triveni Turbine Ltd?
The Book Value of Triveni Turbine Ltd is 38.3.
What is the Dividend Yield of Triveni Turbine Ltd?
The Dividend Yield of Triveni Turbine Ltd is 0.77 %.
What is the ROCE of Triveni Turbine Ltd?
The ROCE of Triveni Turbine Ltd is 41.4 %.
What is the ROE of Triveni Turbine Ltd?
The ROE of Triveni Turbine Ltd is 30.6 %.
What is the Face Value of Triveni Turbine Ltd?
The Face Value of Triveni Turbine Ltd is 1.00.