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Triveni Turbine Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price530₹ per share
Reported P/E48.5Times
Book value per share45.5₹ per share
Reported ROCE34.1 %%
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.

Stored market and accounting figures

Price record: 1 October 2026, 9:37 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap16,849 Cr.
Current Price530
High / Low788/428
Stock P/E48.5
Book Value45.5
Dividend Yield0.80 %
ROCE34.1 %
ROE25.2 %
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 Turbine Ltd 16,849 Cr. 530 788/42848.5 45.50.80 %34.1 %25.2 % 1.00
LMW Ltd 17,678 Cr. 16,548 20,151/11,72996.8 2,6830.21 %5.58 %4.05 % 10.0
Inox Wind Ltd 11,882 Cr. 68.8 159/67.134.5 36.90.00 %10.6 %7.50 % 10.0
Techno Electric & Engineering Company Ltd 11,614 Cr. 999 1,392/87026.9 3570.70 %14.9 %12.0 % 2.00
Elecon Engineering Company Ltd 9,874 Cr. 440 626/35232.7 1030.45 %20.9 %16.4 % 1.00
Industry Average10,237.19 Cr1,484.59102.70309.050.28%13.94%11.71%8.85

All Competitor Stocks of Triveni Turbine 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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Chart loads as you scroll. Values are available in the table.

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 376388432458463501503538371506624680443
Expenses 306314348368368390394418298392491552391
Operating Profit 71748490961111091207411513312851
OPM % 19%19%19%20%21%22%22%22%20%23%21%19%12%
Other Income 1314171819202220221841628
Interest 1111110110111
Depreciation 5565666888999
Profit before tax 7983951021081241251328712512713470
Tax % 22%23%28%25%25%27%26%28%26%27%28%24%27%
Net Profit 616468768091939564919210251
EPS in Rs 1.912.022.152.392.522.862.912.952.032.872.903.211.61

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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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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: September 27, 2026, 9:58 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5186517137457518408187038521,2481,6542,0062,1812,252
Expenses 4105265535775946876605536921,0121,3331,5661,7291,826
Operating Profit 108125160168157153158149161235321439452427
OPM % 21%19%22%23%21%18%19%21%19%19%19%22%21%19%
Other Income 83025338192462274362816167
Interest 34222353335652
Depreciation 1416151519202020202021263436
Profit before tax 100136167185144149156132365256358489473456
Tax % 33%32%32%33%33%33%22%22%26%25%25%27%26%
Net Profit 679311312496100122102270193269359349336
EPS in Rs 2.062.743.423.742.913.103.773.178.366.068.4711.2411.0010.59
Dividend Payout % 36%31%32%32%34%0%13%38%23%0%43%36%39%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
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%-2.79%
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%-36.24%

Triveni Turbine Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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

FINANCIALS

Balance sheet

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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 333333333232323232323232
Reserves 1962663704194014986058247299281,1851,414
Borrowings 131000142433936
Other Liabilities 3332782423033112953074935937077831,037
Total Liabilities 5755786467557448269481,3521,3571,6702,0392,518
Fixed Assets 155132232226254246248247269283323363
CWIP 63310395713511917
Investments 2320172019152296478379458348304
Other Assets 3913933864724664204036247039281,3481,834
Total Assets 5755786467557448269481,3521,3571,6702,0392,518
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 + 711408291148188187433196271187111
Cash from Investing Activity + -34-46-75-49-8-128-214-36389-195-733
Cash from Financing Activity + -37-70-19-48-124-21-2-75-288-76-111-141
Net Cash Flow -124-11-61539-29-5-3-1692
Free Cash Flow 6097-14413317617441915724014439
CFO/OP 93%118%83%90%128%145%147%326%110%107%71%53%
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 Flow60.0097.00-1.0044.00133.00176.00174.00419.00157.00240.00144.0039.00

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 7983687410176564043383966
Inventory Days 14412914313817417114617013812210878
Days Payable 1751268288139915176856478125
Cash Conversion Cycle 488512912413615715113497967020
Working Capital Days 1214260816431-6-57-48-3947
ROCE %59%63%57%52%34%34%32%25%21%29%38%41%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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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 55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%
FIIs 27.68%27.28%27.26%27.51%28.09%28.34%28.00%25.45%23.60%22.38%20.81%20.58%
DIIs 11.66%12.49%12.71%12.33%11.49%10.92%10.63%12.15%13.88%14.60%16.52%15.99%
Public 4.82%4.39%4.18%4.32%4.59%4.90%5.52%6.57%6.67%7.17%6.83%7.60%
No. of Shareholders 88,41883,60591,4201,07,6241,27,9441,49,5531,68,7531,75,9341,84,5731,72,0091,58,5601,53,675
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
Nippon India Multi Cap Fund 3,802,634 0.41 217.994,525,2932026-06-11 03:25:35-15.97%
Nippon India Power & Infra Fund 3,073,288 2.29 176.182,993,0392026-06-11 03:25:352.68%
ICICI Prudential Business Cycle Fund 3,014,503 1.09 172.811,865,3022026-06-11 03:25:3561.61%
ICICI Prudential Infrastructure Fund 2,363,512 1.63 135.491,426,1902026-02-23 06:04:3965.72%
ICICI Prudential Smallcap Fund 2,100,000 1.38 120.382,000,0002026-06-11 03:25:355%
Nippon India Small Cap Fund 1,842,606 0.15 105.631,674,8902026-06-11 03:25:3510.01%
ICICI Prudential Multicap Fund 1,685,449 0.57 96.621,500,5772026-03-24 00:33:1912.32%
Edelweiss Mid Cap Fund 1,327,321 0.48 76.091,212,6002026-01-26 05:36:099.46%
ICICI Prudential Manufacturing Fund 1,321,952 1.15 75.78785,1322026-03-24 00:33:2068.37%
Edelweiss Small Cap Fund 1,263,714 1.22 72.44N/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

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 11.288.475.978.363.17
Diluted EPS (Rs.) 11.288.475.978.363.17
Cash EPS (Rs.) 12.119.136.699.123.63
Book Value[Excl.RevalReserv]/Share (Rs.) 38.2730.2423.9526.5219.72
Book Value[Incl.RevalReserv]/Share (Rs.) 38.2730.2423.9526.5219.72
Revenue From Operations / Share (Rs.) 63.1052.0339.2526.3621.73
PBDIT / Share (Rs.) 16.2911.998.705.945.16
PBIT / Share (Rs.) 15.4611.338.075.324.53
PBT / Share (Rs.) 15.3711.258.0411.413.92
Net Profit / Share (Rs.) 11.288.476.078.493.01
NP After MI And SOA / Share (Rs.) 11.248.476.068.363.17
PBDIT Margin (%) 25.8123.0322.1522.5423.72
PBIT Margin (%) 24.4921.7820.5620.1620.85
PBT Margin (%) 24.3521.6220.4843.3018.05
Net Profit Margin (%) 17.8716.2815.4632.2013.83
NP After MI And SOA Margin (%) 17.8016.2715.4331.7014.58
Return on Networth / Equity (%) 29.3628.0425.3231.5416.07
Return on Capital Employeed (%) 38.6236.5732.9719.7622.56
Return On Assets (%) 17.6916.2714.3720.2410.87
Asset Turnover Ratio (%) 1.091.110.870.750.81
Current Ratio (X) 2.221.991.862.292.25
Quick Ratio (X) 1.961.651.511.941.71
Inventory Turnover Ratio (X) 9.534.033.752.842.15
Dividend Payout Ratio (NP) (%) 29.3627.160.0026.320.00
Dividend Payout Ratio (CP) (%) 27.3525.220.0024.480.00
Earning Retention Ratio (%) 70.6472.840.0073.680.00
Cash Earning Retention Ratio (%) 72.6574.780.0075.520.00
Interest Coverage Ratio (X) 175.98143.35277.78187.83146.75
Interest Coverage Ratio (Post Tax) (X) 122.87102.32194.8575.53102.88
Enterprise Value (Cr.) 17540.8916667.0810317.016268.243174.76
EV / Net Operating Revenue (X) 8.7410.088.277.364.52
EV / EBITDA (X) 33.8843.7437.3332.6219.04
MarketCap / Net Operating Revenue (X) 8.9110.328.507.674.68
Retention Ratios (%) 70.6372.830.0073.670.00
Price / BV (X) 14.6917.7813.947.645.16
Price / Net Operating Revenue (X) 8.9110.328.507.674.68
EarningsYield 0.010.010.010.040.03
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