Triveni Engineering & Industries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-17
Stock price
₹472.15
Market cap
10,343 Cr
Stock P/E
35.9
P/B
472.50
Dividend yield
0.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | 1,818 Cr | 1,432 Cr | 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 |
| Operating expenses (approx.) | 1,555 Cr | 1,307 Cr | 1,554 Cr | 1,361 Cr | 1,303 Cr | 1,448 Cr | 1,744 Cr | 1,499 Cr | 1,617 Cr | 1,901 Cr | 1,948 Cr | 1,690 Cr |
| EBITDA | 263 Cr | 125 Cr | 63 Cr | 193 Cr | 246 Cr | 86 Cr | 5 Cr | 101 Cr | 308 Cr | 54 Cr | 66 Cr | 128 Cr |
| OPM % | 14.5% | 8.7% | 3.9% | 12.4% | 15.9% | 5.6% | 0.3% | 6.3% | 16.0% | 2.7% | 3.3% | 7.1% |
| Other income | 22 Cr | 12 Cr | 12 Cr | 22 Cr | 16 Cr | 11 Cr | 14 Cr | 24 Cr | 9 Cr | 23 Cr | 21 Cr | 24 Cr |
| Interest | 10 Cr | 21 Cr | 10 Cr | 6 Cr | 18 Cr | 26 Cr | 16 Cr | 11 Cr | 30 Cr | 38 Cr | 22 Cr | 13 Cr |
| Depreciation | 24 Cr | 25 Cr | 26 Cr | 26 Cr | 27 Cr | 29 Cr | 32 Cr | 33 Cr | 32 Cr | 35 Cr | 36 Cr | 36 Cr |
| Profit before tax | 251 Cr | 91 Cr | 39 Cr | 182 Cr | 216 Cr | 42 Cr | -30 Cr | 57 Cr | 255 Cr | 3 Cr | 29 Cr | 104 Cr |
| Tax % | 24.0% | 25.7% | 25.6% | 24.5% | 25.8% | 25.8% | 26.0% | 26.1% | 26.7% | 25.7% | 26.5% | 24.2% |
| Net profit | 190 Cr | 68 Cr | 29 Cr | 137 Cr | 161 Cr | 31 Cr | -22 Cr | 43 Cr | 187 Cr | 2 Cr | 21 Cr | 78 Cr |
| EPS (₹) | ₹8.08 | ₹3.09 | ₹1.33 | ₹6.28 | ₹7.36 | ₹1.42 | ₹-1.02 | ₹1.94 | ₹8.55 | ₹0.02 | ₹1.18 | ₹3.84 |
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 | 3,152 Cr | 4,437 Cr | 4,703 Cr | 4,694 Cr | 6,310 Cr | 6,151 Cr | 6,808 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,843 Cr | 3,893 Cr | 4,144 Cr | 4,066 Cr | 4,293 Cr | 5,525 Cr | 6,332 Cr | Sign in for TTM |
| EBITDA | 309 Cr | 543 Cr | 559 Cr | 628 Cr | 2,017 Cr | 626 Cr | 476 Cr | Sign in for TTM |
| OPM % | 9.8% | 12.2% | 11.9% | 13.4% | 32.0% | 10.2% | 7.0% | Sign in for TTM |
| Other income | 64 Cr | 36 Cr | 30 Cr | 22 Cr | 80 Cr | 62 Cr | 58 Cr | Sign in for TTM |
| Interest | 68 Cr | 79 Cr | 52 Cr | 55 Cr | 57 Cr | 56 Cr | 83 Cr | Sign in for TTM |
| Depreciation | 57 Cr | 75 Cr | 79 Cr | 81 Cr | 93 Cr | 104 Cr | 126 Cr | Sign in for TTM |
| Profit before tax | 248 Cr | 425 Cr | 459 Cr | 515 Cr | 1,947 Cr | 529 Cr | 324 Cr | Sign in for TTM |
| Tax % | 20.8% | 26.0% | 36.0% | 29.1% | 8.8% | 25.3% | 26.5% | Sign in for TTM |
| Net profit | 216 Cr | 335 Cr | 295 Cr | 424 Cr | 1,792 Cr | 395 Cr | 238 Cr | Sign in for TTM |
| EPS (₹) | ₹8.39 | ₹13.32 | ₹12.01 | ₹17.54 | ₹74.58 | ₹18.05 | ₹10.88 | Sign in for TTM |
| Dividend payout % | — | — | — | 17.1% | 2.7% | 42.9% | 2.9% | 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 | 26 Cr | 25 Cr | 24 Cr | 24 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 |
| Borrowings | 1,609 Cr | 1,387 Cr | 870 Cr | 1,565 Cr | 911 Cr | 1,411 Cr | 1,969 Cr |
| Other liabilities | 1,056 Cr | 1,320 Cr | 1,194 Cr | 819 Cr | 878 Cr | 806 Cr | 1,114 Cr |
| Total liabilities | 3,805 Cr | 4,046 Cr | 3,620 Cr | 4,297 Cr | 4,454 Cr | 5,118 Cr | 6,242 Cr |
| Fixed assets (net) | 830 Cr | 1,074 Cr | 1,059 Cr | 1,063 Cr | 1,454 Cr | 1,502 Cr | 2,320 Cr |
| CWIP | 205 Cr | 26 Cr | 22 Cr | 257 Cr | 28 Cr | 226 Cr | 32 Cr |
| Investments | 4 Cr | 3 Cr | 7 Cr | 6 Cr | 6 Cr | 52 Cr | 7 Cr |
| Other assets | 2,579 Cr | 2,734 Cr | 2,231 Cr | 2,558 Cr | 2,743 Cr | 3,090 Cr | 3,623 Cr |
| Total assets | 3,805 Cr | 4,046 Cr | 3,620 Cr | 4,297 Cr | 4,454 Cr | 5,118 Cr | 6,242 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 | — | — | — | -173 Cr | 397 Cr | 100 Cr | -106 Cr |
| Cash from investing | — | — | — | -257 Cr | 1,414 Cr | -359 Cr | -323 Cr |
| Cash from financing | — | — | — | 442 Cr | -1,762 Cr | 263 Cr | 395 Cr |
| Net cash flow | — | — | — | 12 Cr | 49 Cr | 4 Cr | -35 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -466 Cr | 163 Cr | -255 Cr | -404 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 % | 9.2% | 17.2% | 19.8% | 15.7% | 53.8% | 12.1% | 6.8% |
| ROE % | 19.0% | 25.0% | 18.9% | 22.2% | 67.2% | 13.6% | 7.5% |
| Debtor days | 34 | 29 | 16 | 21 | 23 | 20 | 28 |
| Inventory days | 280 | 232 | 196 | 238 | 184 | 223 | 230 |
| Days payable | 84 | 92 | 71 | 41 | 38 | 33 | 47 |
| Cash conversion cycle | 230 | 169 | 142 | 218 | 168 | 210 | 211 |
| Debt / equity | 1.41 | 1.04 | 0.56 | 0.82 | 0.34 | 0.49 | 0.63 |
| Current ratio | 1.18 | 1.30 | 1.43 | 1.36 | 1.97 | 1.72 | 1.46 |
| Net debt / EBITDA | 5.16 | 2.49 | 1.54 | 2.46 | 0.42 | 2.13 | 4.04 |
Compare with peers
Loading peers…