Triveni Eng Financials
NSE: TRIVENI | BSE: 532356
₹285.38
₹-7.50
(-2.56%)
As on 26-Aug-2026 13:24IST
Market cap
₹6,307 Cr
Revenue (TTM)
₹7,617 Cr
P/E Ratio
22.4
P/B Ratio
1.9
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,616.53
|
6,290.49
|
5,689.24
|
5,220.09
|
5,616.83
|
4,290.94
|
|
|
|
|
|
|
Total Income
|
7,680.17
|
6,381.11
|
5,759.55
|
5,282.27
|
5,711.77
|
4,318.89
|
|
|
|
|
|
|
Total Expenditure
|
7,069.32
|
5,750.12
|
5,214.18
|
4,593.85
|
5,015.45
|
3,662.30
|
|
|
|
|
|
|
EBITDA
|
547.21
|
540.37
|
475.06
|
626.24
|
601.38
|
628.65
|
|
|
|
|
|
|
Depreciation
|
140.02
|
144.16
|
126.16
|
104.11
|
93.48
|
80.75
|
|
|
|
|
|
|
EBIT
|
407.19
|
396.21
|
348.90
|
522.13
|
507.91
|
547.90
|
|
|
|
|
|
|
Interest
|
93.97
|
107.35
|
95.07
|
55.50
|
56.74
|
54.53
|
|
|
|
|
|
|
Other Income
|
63.64
|
90.62
|
70.31
|
62.18
|
94.94
|
27.95
|
|
|
|
|
|
|
Exceptional Items
|
-14.06
|
-14.06
|
--
|
--
|
1,401.20
|
-6.71
|
|
|
|
|
|
|
Profit before Tax
|
362.80
|
364.14
|
324.23
|
528.99
|
1,963.64
|
573.75
|
|
|
|
|
|
|
Provision for Tax
|
95.70
|
95.43
|
85.97
|
133.83
|
171.83
|
149.70
|
|
|
|
|
|
|
Profit after Tax
|
267.10
|
268.71
|
238.26
|
395.16
|
1,791.81
|
424.06
|
|
|
|
|
|
|
Minority Interest
|
10.86
|
--
|
4.93
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
281.12
|
268.71
|
243.19
|
395.16
|
1,791.81
|
424.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,342.83
|
3,342.83
|
3,111.17
|
2,900.91
|
2,665.25
|
1,912.85
|
|
|
|
|
|
|
Minority Interest
|
10.86
|
--
|
48.45
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
556.95
|
556.55
|
566.86
|
422.68
|
399.17
|
502.60
|
|
|
|
|
|
|
Current Liabilities
|
2,621.41
|
2,621.41
|
2,482.40
|
1,794.34
|
1,389.66
|
1,881.65
|
|
|
|
|
|
|
Total Liabilities
|
6,521.19
|
6,520.79
|
6,208.88
|
5,117.93
|
4,454.07
|
4,297.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,418.44
|
2,601.68
|
2,586.18
|
2,027.42
|
1,710.65
|
1,737.89
|
|
|
|
|
|
|
Current Assets
|
3,918.56
|
3,917.39
|
3,621.70
|
3,089.46
|
2,741.97
|
2,557.65
|
|
|
|
|
|
|
Total Assets
|
6,521.19
|
6,520.79
|
6,208.88
|
5,117.93
|
4,454.07
|
4,297.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,147.41
|
1,969.03
|
1,410.96
|
911.30
|
1,559.75
|
|
|
|
|
|
|
Net Current Assets
|
1,297.15
|
1,295.98
|
1,139.30
|
1,295.12
|
1,352.31
|
676.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
123.25
|
138.41
|
199.86
|
157.52
|
72.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
187.92
|
-106.37
|
100.25
|
397.44
|
-173.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-163.10
|
-323.04
|
-359.19
|
1,413.65
|
-256.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.57
|
394.32
|
263.33
|
-1,762.35
|
442.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.25
|
-35.09
|
4.39
|
48.73
|
12.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.39
|
12.28
|
11.11
|
18.05
|
81.86
|
17.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.76
|
18.86
|
16.65
|
22.81
|
86.13
|
20.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
151.64
|
152.68
|
142.10
|
132.47
|
121.69
|
79.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.94
|
2.75
|
2.50
|
5.75
|
3.25
|
3.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.58
|
-4.86
|
4.58
|
18.16
|
-7.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.82
|
-21.03
|
-13.38
|
73.83
|
-19.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.92
|
8.93
|
14.82
|
57.35
|
20.93
|
|
|
|
|
|
|
ROE (%)
|
9.12
|
8.33
|
7.93
|
14.21
|
78.33
|
24.47
|
|
|
|
|
|
|
ROA (%)
|
4.19
|
4.22
|
4.21
|
8.26
|
40.95
|
10.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.35
|
6.30
|
6.13
|
10.00
|
9.04
|
12.77
|
|
|
|
|
|
|
Net Margin (%)
|
3.48
|
4.21
|
4.14
|
7.48
|
31.37
|
9.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.41
|
5.34
|
8.10
|
29.83
|
10.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.11
|
10.57
|
8.99
|
-7.06
|
30.90
|
-8.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
36.29
|
13.56
|
-33.18
|
2.80
|
-7.30
|
14.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.81
|
12.78
|
-39.71
|
-77.95
|
322.54
|
44.54
|
|
|
|
|
|
|
EPS Growth (%)
|
31.34
|
10.49
|
-38.46
|
-77.95
|
366.66
|
43.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.45
|
7.26
|
8.86
|
39.37
|
22.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.43
|
30.85
|
34.59
|
17.21
|
3.32
|
17.74
|
|
|
|
|
|
|
Price / Book Value
|
1.89
|
2.48
|
2.70
|
2.34
|
2.23
|
3.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
0.73
|
0.65
|
1.85
|
1.20
|
1.04
|
|
|
|
|
|
|
EV/EBITDA
|
13.72
|
16.43
|
18.93
|
11.81
|
9.74
|
13.79
|
|
|
|
|
|
|
Close Price (₹)
|
422.55
|
379.40
|
384.45
|
311.10
|
271.15
|
311.15
|
|
|
|
|
|
|
High Price (₹)
|
435.00
|
468.20
|
536.00
|
417.00
|
374.50
|
358.90
|
|
|
|
|
|
|
Low Price (₹)
|
317.55
|
305.00
|
266.15
|
255.00
|
211.05
|
80.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,306.79
|
8,290.87
|
8,410.97
|
6,799.17
|
5,949.91
|
7,523.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.64
|
0.63
|
0.49
|
0.34
|
0.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.50
|
0.47
|
0.36
|
0.20
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.49
|
1.46
|
1.72
|
1.97
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.36
|
0.36
|
0.37
|
0.54
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
4.86
|
4.39
|
4.41
|
10.53
|
35.61
|
11.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.35
|
8.89
|
9.14
|
6.60
|
6.98
|
6.22
|
|
|
|
|
|
|
Asset Turnover
|
1.19
|
1.20
|
1.20
|
1.29
|
1.44
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
25.80
|
23.14
|
21.82
|
19.03
|
18.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
136.83
|
138.05
|
130.81
|
116.49
|
146.42
|
|
|
|
|
|
|
Payable days
|
--
|
40.03
|
40.46
|
39.10
|
34.19
|
62.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
122.60
|
120.74
|
113.52
|
101.32
|
102.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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