Triveni Turbine Limited
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
Key metrics
Price as of 2026-07-17
Stock price
₹615.25
Market cap
19,571 Cr
Stock P/E
57.2
P/B
0.00
Dividend yield
0.5%
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 370 Cr | 376 Cr | 388 Cr | 432 Cr | 458 Cr | 463 Cr | 501 Cr | 503 Cr | 538 Cr | 371 Cr | 506 Cr | 624 Cr |
| Operating expenses (approx.) | 303 Cr | 306 Cr | 313 Cr | 348 Cr | 368 Cr | 368 Cr | 390 Cr | 372 Cr | 418 Cr | 298 Cr | 392 Cr | 506 Cr |
| EBITDA | 66 Cr | 71 Cr | 74 Cr | 84 Cr | 90 Cr | 96 Cr | 111 Cr | 131 Cr | 120 Cr | 74 Cr | 115 Cr | 118 Cr |
| OPM % | 17.9% | 18.8% | 19.2% | 19.4% | 19.6% | 20.6% | 22.2% | 26.1% | 22.4% | 19.8% | 22.6% | 19.0% |
| Other income | 12 Cr | 13 Cr | 15 Cr | 17 Cr | 17 Cr | 19 Cr | 20 Cr | 22 Cr | 20 Cr | 22 Cr | 18 Cr | 20 Cr |
| Interest | 0.50 Cr | 0.74 Cr | 0.59 Cr | 0.59 Cr | 0.74 Cr | 1 Cr | 0.80 Cr | 0.40 Cr | 0.70 Cr | 0.80 Cr | 0.40 Cr | 0.70 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr |
| Profit before tax | 73 Cr | 79 Cr | 83 Cr | 95 Cr | 101 Cr | 108 Cr | 124 Cr | 125 Cr | 132 Cr | 87 Cr | 125 Cr | 128 Cr |
| Tax % | 24.2% | 22.4% | 22.8% | 27.8% | 25.0% | 25.4% | 26.7% | 25.7% | 28.4% | 26.1% | 26.6% | 27.5% |
| Net profit | 56 Cr | 61 Cr | 64 Cr | 68 Cr | 76 Cr | 80 Cr | 91 Cr | 93 Cr | 95 Cr | 64 Cr | 91 Cr | 92 Cr |
| EPS (₹) | ₹1.73 | ₹1.91 | ₹2.02 | ₹2.15 | ₹2.39 | ₹2.52 | ₹2.85 | ₹2.92 | ₹2.99 | ₹2.03 | ₹2.87 | ₹2.89 |
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 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 840 Cr | 818 Cr | 703 Cr | 852 Cr | 1,248 Cr | 1,654 Cr | 2,006 Cr | Sign in for TTM |
| Operating expenses (approx.) | 673 Cr | 648 Cr | 554 Cr | 462 Cr | 1,014 Cr | 1,335 Cr | 1,569 Cr | Sign in for TTM |
| EBITDA | 167 Cr | 170 Cr | 148 Cr | 390 Cr | 234 Cr | 319 Cr | 437 Cr | Sign in for TTM |
| OPM % | 19.9% | 20.8% | 21.1% | 45.8% | 18.7% | 19.3% | 21.8% | Sign in for TTM |
| Other income | 16 Cr | 15 Cr | 19 Cr | 29 Cr | 43 Cr | 62 Cr | 81 Cr | Sign in for TTM |
| Interest | 1 Cr | 3 Cr | 1 Cr | 1 Cr | 0.99 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 21 Cr | 26 Cr | Sign in for TTM |
| Profit before tax | 146 Cr | 147 Cr | 127 Cr | 369 Cr | 256 Cr | 358 Cr | 489 Cr | Sign in for TTM |
| Tax % | 33.6% | 23.3% | 23.4% | 25.6% | 24.5% | 24.7% | 26.6% | Sign in for TTM |
| Net profit | 100 Cr | 122 Cr | 102 Cr | 270 Cr | 193 Cr | 269 Cr | 359 Cr | Sign in for TTM |
| EPS (₹) | ₹3.05 | ₹3.77 | ₹3.17 | ₹8.36 | ₹5.97 | ₹8.47 | ₹11.28 | Sign in for TTM |
| Dividend payout % | — | — | — | 26.3% | 26.0% | 27.1% | 29.3% | Sign in for TTM |
Sign in for TTM
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 |
|---|---|---|---|---|---|---|---|
| Equity capital | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr |
| Reserves | 401 Cr | 498 Cr | 605 Cr | 824 Cr | 729 Cr | 928 Cr | 1,185 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | 579 Cr | 692 Cr | 800 Cr |
| Total liabilities | — | — | — | — | 1,340 Cr | 1,654 Cr | 2,019 Cr |
| Fixed assets (net) | — | — | — | — | 261 Cr | 275 Cr | 317 Cr |
| CWIP | — | — | — | — | 5 Cr | 1 Cr | 19 Cr |
| Investments | — | — | — | — | 379 Cr | 456 Cr | 345 Cr |
| Other assets | — | — | — | — | 1,047 Cr | 1,332 Cr | 1,658 Cr |
| Total assets | — | — | — | — | 1,340 Cr | 1,654 Cr | 2,019 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 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 433 Cr | 196 Cr | 271 Cr | 187 Cr |
| Cash from investing | — | — | — | -386 Cr | 86 Cr | -197 Cr | -11 Cr |
| Cash from financing | — | — | — | -75 Cr | -288 Cr | -76 Cr | -111 Cr |
| Net cash flow | — | — | — | -27 Cr | -6 Cr | -3 Cr | 69 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 418 Cr | 157 Cr | 239 Cr | 144 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 |
|---|---|---|---|---|---|---|---|
| ROCE % | 34.0% | 28.3% | 20.1% | 43.2% | 28.1% | 31.0% | 33.7% |
| ROE % | 23.1% | 23.0% | 16.1% | 31.5% | 25.3% | 28.0% | 29.3% |
| Debtor days | — | — | — | — | 38 | 39 | 66 |
| Inventory days | — | — | — | — | 108 | 96 | 75 |
| Days payable | — | — | — | — | 62 | 74 | 132 |
| Cash conversion cycle | — | — | — | — | 84 | 61 | 9 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | — | — | — | — | 1.86 | 1.99 | 2.22 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.09 | -0.22 |
Compare with peers
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