Triveni Eng Peer Comparison

NSE: TRIVENI | BSE: 532356

₹245.85

₹3.67 (1.52%)

As on 04-Nov-2026 12:49IST

Market cap

₹5,485 Cr

Revenue (TTM)

₹7,651 Cr

P/E Ratio

15.7

P/B Ratio

1.8

Div. Yield

1.1 %

Edit

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
Market cap (₹ Cr)	5,485	3,865	1,354	787	478
Revenue (₹ Cr)	7,651	8,847	2,092	1,365	1,557
Net Profit (₹ Cr)	331.88	-604.90	90.92	34.00	27.64
Net Margin (%)	4.30	-6.75	4.33	2.47	1.76
RoE (%)	11.20	--	10.45	4.21	12.71
Price to Earnings	15.72	--	14.97	23.16	17.30
Price-To-Book	1.77	-1.03	1.55	1.00	2.39

Income Statement (₹ Cr)

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
Operating Revenue	7,651.13	8,847.10	2,091.71	1,365.26	1,556.88
Total Income	7,714.61	8,963.50	2,098.38	1,377.07	1,566.19
Total Expenditure	7,025.32	8,606.20	1,887.03	1,281.32	1,433.00
EBITDA	625.81	240.90	204.68	83.94	123.89
Depreciation	135.50	284.50	49.78	27.50	37.85
EBIT	490.31	-43.60	154.90	56.44	86.04
Interest	87.37	720.20	38.09	11.65	64.27
Other Income	63.48	116.40	6.67	11.81	9.31
Exceptional Items	-14.06	0.00	-1.35	0.00	0.00
Profit before Tax	452.36	-647.40	122.13	56.60	31.07
Provision for Tax	120.48	-42.50	31.21	22.60	3.44
Profit after Tax	331.88	-604.90	90.92	34.00	27.64

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
Shareholder's Funds	3,101.40	-3,132.60	873.54	788.03	201.25
Minority Interest	6.34	0.00	-0.47	0.00	0.00
Non-Current Liabilities	485.39	3,473.30	170.84	113.33	55.63
Current Liabilities	605.96	6,208.50	120.45	113.11	564.63
Total Liabilities	6,520.79	7,408.00	--	1,314.88	1,398.51

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
Non-Current Assets	2,263.30	4,078.70	911.01	514.11	363.04
Current Assets	1,740.00	2,390.50	253.54	494.73	435.99
Total Assets	6,520.79	7,408.00	--	1,314.88	1,398.51
Total Debt*	2,147.41	7,151.06	--	333.70	667.95
Net Current Assets	1,134.04	-3,818.00	133.09	381.63	-128.65
Contingent Liabilities	123.25	698.33	--	0.16	72.12

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
Cash From Operating Activities	187.92	-121.79	--	129.12	43.73
Cash Flow from Investing Activities	-163.10	-130.21	--	-3.69	-24.66
Cash from Financing Activities	-15.57	367.44	--	-194.36	-18.80
Net Cash Inflow / Outflow	9.25	115.44	--	-68.93	0.27

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
ROCE (%)	8.92	-3.84	--	4.64	9.02
ROE (%)	11.20	0.00	10.45	4.21	12.71
ROA (%)	7.47	-9.13	7.35	3.33	3.44
EBIT Margin (%)	6.41	-0.49	7.41	4.13	5.53
Net Margin (%)	4.30	-6.75	4.33	2.47	1.76
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
Revenue Growth (%)	4.31	-9.89	-5.00	-4.06	-1.98
EBIT Growth (%)	58.35	84.22	-22.68	16.92	85.40
Net Profit Growth (%)	56.91	18.64	-17.08	125.86	184.92
EPS Growth (%)	69.15	18.65	-18.78	125.86	185.05
Book Value Growth (%)	7.45	-27.73	--	2.79	8.23

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
Price / Earnings	14.71	-6.29	14.38	22.99	17.21
Price / Book Value	1.60	-1.01	1.51	0.99	2.38
Dividend Yield (%)	1.14	0.00	0.72	0.24	0.24
EV/EBITDA	11.85	45.23	9.87	13.10	9.10
Market Cap (₹ Cr)	8,290.87	5,845.19	--	850.14	439.49

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
Debt to Equity	0.09	-1.08	0.05	0.05	0.21
Short term debt to equity ratio	0.50	-1.38	--	0.29	2.39
Current Ratio	2.87	0.39	2.10	4.37	0.77
Quick Ratio	1.58	0.09	0.92	3.24	0.42
Interest Coverage	6.18	0.10	4.21	5.86	1.48

	Triveni Eng	Renuka Sugars	Uttam Sugar Mills	Dwarikesh Sugar	The Sugar Works
Debtors to sales (%)	4.43	1.85	1.65	0.19	7.99
Asset Turnover	1.72	1.34	1.69	1.34	1.94
Receivable days	25.80	14.51	--	14.09	31.01
Inventory Days	136.83	120.76	--	185.96	147.81
Payable days	40.03	156.49	--	7.16	59.55
Cash Conversion Cycle	122.60	-21.22	--	192.89	119.27

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.