Triveni Eng Key Ratios
NSE: TRIVENI | BSE: 532356
₹285.38
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.35 | 2.41 | 6.11 | 6.08 | 10.65 |
| EBIT | -90.94 | 254.22 | 36.29 | -8.41 | -2.95 |
| Net Profit | -97.74 | 155.14 | 42.81 | -11.39 | -0.64 |
| EPS | -97.84 | 72.68 | 31.34 | -44.54 | 0.53 |
| Book Value | -- | -- | 7.45 | 7.85 | 18.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 7.48 | 8.85 | 5.35 | 6.30 | 6.13 |
| Net Margin
| 5.28 | 11.40 | 3.48 | 4.21 | 4.14 |
| Return on equity
| 10.15 | 26.65 | 9.12 | 8.33 | 7.93 |
| Return on Capital
| 10.89 | 22.19 | -- | 8.92 | 8.93 |
| Return on Assets
| 5.56 | 13.67 | 4.19 | 4.22 | 4.21 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.64 | 0.63 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
--
|
8.92
|
8.93
|
14.82
|
57.35
|
|
Peer Median
|
--
|
8.15
|
12.18
|
--
|
--
|
ROE
9.12
Higher than Peers by 1.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
9.12
|
8.33
|
7.93
|
14.21
|
78.33
|
|
Peer Median
|
8.12
|
7.30
|
10.18
|
--
|
--
|
ROA
4.19
Higher than Peers by 1.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
4.19
|
4.22
|
4.21
|
8.26
|
40.95
|
|
Peer Median
|
3.19
|
2.41
|
5.28
|
--
|
--
|
EBIT Margin
5.35
Higher than Peers by 0.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
5.35
|
6.30
|
6.13
|
10.00
|
9.04
|
|
Peer Median
|
4.88
|
4.88
|
4.27
|
--
|
--
|
Net Margin
3.48
Higher than Peers by 0.24
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
3.48
|
4.21
|
4.14
|
7.48
|
31.37
|
|
Peer Median
|
3.23
|
3.53
|
5.49
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
--
|
5.41
|
5.34
|
8.10
|
29.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.11
Higher than Peers by 7.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
6.11
|
10.57
|
8.99
|
-7.06
|
30.90
|
|
Peer Median
|
-1.50
|
1.37
|
-0.69
|
--
|
--
|
EBIT Growth
36.29
Higher than Peers by 45.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
36.29
|
13.56
|
-33.18
|
2.80
|
-7.30
|
|
Peer Median
|
-9.09
|
0.81
|
-16.20
|
--
|
--
|
Net Profit Growth
42.81
Higher than Peers by 54.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
42.81
|
12.78
|
-39.71
|
-77.95
|
322.54
|
|
Peer Median
|
-11.32
|
7.28
|
-37.51
|
--
|
--
|
EPS Growth
31.34
Higher than Peers by 36.47
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
31.34
|
10.49
|
-38.46
|
-77.95
|
366.66
|
|
Peer Median
|
-5.13
|
15.48
|
-14.31
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
--
|
7.45
|
7.26
|
8.86
|
39.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
0.10
|
0.64
|
0.63
|
0.49
|
0.34
|
|
Peer Median
|
0.10
|
0.73
|
0.80
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
--
|
0.50
|
0.47
|
0.36
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.49
Higher than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
1.49
|
1.49
|
1.46
|
1.72
|
1.97
|
|
Peer Median
|
1.21
|
1.19
|
1.18
|
--
|
--
|
Quick Ratio
0.36
Lower than Peers by 0.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
0.36
|
0.36
|
0.36
|
0.37
|
0.54
|
|
Peer Median
|
0.38
|
0.29
|
0.46
|
--
|
--
|
Interest Coverage
4.86
Higher than Peers by 1.93
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
4.86
|
4.39
|
4.41
|
10.53
|
35.61
|
|
Peer Median
|
2.93
|
3.11
|
3.47
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.35
Higher than Peers by 3.34
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
7.35
|
8.89
|
9.14
|
6.60
|
6.98
|
|
Peer Median
|
4.01
|
4.18
|
4.42
|
--
|
--
|
Asset Turnover
1.19
Higher than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
1.19
|
1.20
|
1.20
|
1.29
|
1.44
|
|
Peer Median
|
0.97
|
0.76
|
0.97
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
--
|
25.80
|
23.14
|
21.82
|
19.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
--
|
136.83
|
138.05
|
130.81
|
116.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
--
|
40.03
|
40.46
|
39.10
|
34.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
--
|
122.60
|
120.74
|
113.52
|
101.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
22.43
Higher than Peers by 1.84
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
22.43
|
30.85
|
34.59
|
17.21
|
3.32
|
|
Peer Median
|
20.59
|
20.59
|
23.68
|
--
|
--
|
Price / Book Value
1.89
Higher than Peers by 0.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
1.89
|
2.48
|
2.70
|
2.34
|
2.23
|
|
Peer Median
|
1.12
|
1.12
|
1.05
|
--
|
--
|
Dividend Yield
0.96
Higher than Peers by 0.78
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
0.96
|
0.73
|
0.65
|
1.85
|
1.20
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.72
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
13.72
|
16.43
|
18.93
|
11.81
|
9.74
|
|
Peer Median
|
--
|
18.90
|
16.90
|
--
|
--
|
Market Cap
6,307
Higher than Peers by 5,647
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Eng
|
6,307
|
8,291
|
8,411
|
6,799
|
5,950
|
|
Peer Median
|
660
|
625
|
470
|
--
|
--
|