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Triveni Eng Peer Comparison

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NSE: TRIVENI | BSE: 532356

₹238.75

up-down-arrow ₹-0.05 (-0.02%)

As on 21-Sep-2026IST

Market cap

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₹5,261 Cr

Revenue (TTM)

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₹7,617 Cr

P/E Ratio

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18.7

P/B Ratio

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1.6

Div. Yield

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1.2 %

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Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
Market cap (₹ Cr)
 5,261 14,041 4,891 4,822 4,132
Revenue (₹ Cr)
 7,617 6,366 9,365 5,332 1,671
Net Profit (₹ Cr)
 267.10 337.99 -780.30 115.44 121.75
Net Margin (%)
 3.48 5.27 -8.21 2.16 7.10
RoE (%)
 9.12 9.21 -- 3.52 6.52
Price to Earnings
 18.72 37.84 -- 41.67 33.94
Price-To-Book
 1.57 3.08 -1.37 6.26 2.17

Income Statement (₹ Cr)

Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
Operating Revenue arrow
7,616.53 6,365.67 9,364.90 5,332.31 1,670.50
Total Income arrow
7,680.17 6,411.08 9,502.50 5,353.41 1,715.54
Total Expenditure arrow
7,069.32 5,644.71 9,335.80 5,059.60 1,514.36
EBITDA arrow
547.21 720.96 29.10 272.71 156.14
Depreciation arrow
140.02 177.78 288.20 218.09 60.91
EBIT arrow
407.19 543.18 -259.10 54.62 95.23
Interest arrow
93.97 76.04 725.30 38.93 1.55
Other Income arrow
63.64 45.42 137.60 21.10 45.04
Exceptional Items arrow
-14.06 0.00 0.00 -13.86 0.00
Profit before Tax arrow
362.80 512.56 -846.80 22.93 138.71
Provision for Tax arrow
95.70 174.57 -66.50 -92.46 16.96
Profit after Tax arrow
267.10 337.99 -780.30 115.39 121.75

Liabilities (₹ Cr)

Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
Shareholder's Funds arrow
3,342.83 4,138.11 -2,676.70 3,810.72 1,913.40
Minority Interest arrow
10.86 0.00 0.10 0.29 0.00
Non-Current Liabilities arrow
556.95 1,263.40 3,483.10 4,409.23 131.31
Current Liabilities arrow
2,621.41 3,004.84 6,605.90 6,082.56 112.47
Total Liabilities arrow
6,520.79 8,893.68 7,408.00 14,305.59 2,192.64

Assets (₹ Cr)

Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
Non-Current Assets arrow
2,418.44 4,819.02 4,140.40 10,746.44 1,253.92
Current Assets arrow
3,918.56 3,383.62 3,199.30 3,352.08 880.55
Total Assets arrow
6,520.79 8,893.68 7,408.00 14,305.59 2,192.64
Total Debt* arrow
2,147.41 3,169.35 7,151.06 3,545.01 8.74
Net Current Assets arrow
1,297.15 378.79 -3,406.60 -2,730.48 768.07
Contingent Liabilities arrow
123.25 2.58 698.33 778.22 21.59

Cashflow (₹ Cr)

Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
Cash From Operating Activities arrow
187.92 599.47 -121.79 229.57 514.23
Cash Flow from Investing Activities arrow
-163.10 -946.66 -130.21 562.10 -341.50
Cash from Financing Activities arrow
-15.57 347.28 367.44 -775.72 -160.65
Net Cash Inflow / Outflow arrow
9.25 0.08 115.44 15.95 12.08

Ratios

Profitability Ratios

 Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
ROCE (%) arrow
8.92 9.29 -3.84 2.86 9.33
ROE (%) arrow
9.12 9.21 0.00 3.52 6.52
ROA (%) arrow
4.19 4.35 -9.60 0.78 5.56
EBIT Margin (%) arrow
5.35 8.53 -2.77 1.02 5.70
Net Margin (%) arrow
3.48 5.27 -8.21 2.16 7.10
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
Revenue Growth (%) arrow
6.11 14.99 -5.36 -1.90 -7.59
EBIT Growth (%) arrow
36.29 8.92 -289.96 206.68 -39.99
Net Profit Growth (%) arrow
33.10 -11.16 -96.40 136.13 7.28
EPS Growth (%) arrow
42.80 -11.80 -96.37 109.72 7.28
Book Value Growth (%) arrow
7.45 8.30 -27.73 525.88 7.56

Valuation Ratios

 Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
Price / Earnings arrow
17.83 36.31 -6.27 83.20 33.94
Price / Book Value arrow
1.57 3.08 -1.37 6.26 2.17
Dividend Yield (%) arrow
1.15 0.53 0.00 0.00 0.38
EV/EBITDA arrow
13.41 23.87 411.75 30.36 24.77
Market Cap (₹ Cr) arrow
8,290.87 10,047.00 5,845.19 3,913.79 4,718.66

Solvency Ratios

 Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
Debt to Equity arrow
0.10 0.22 -1.25 0.83 0.00
Short term debt to equity ratio arrow
0.50 0.52 -1.38 0.10 --
Current Ratio arrow
1.49 1.13 0.48 0.55 7.83
Quick Ratio arrow
0.36 0.08 0.09 0.15 3.33
Interest Coverage arrow
4.86 7.74 -0.17 1.59 90.32

Operating Efficiency Ratios

 Triveni Eng Balrampur Mills Renuka Sugars Bajaj Hind Sugar Bannari Amman Sug
Debtors to sales (%) arrow
7.35 2.82 2.99 1.85 1.92
Asset Turnover arrow
1.19 0.82 1.15 0.36 0.76
Receivable days arrow
25.80 9.38 14.51 6.90 9.38
Inventory Days arrow
136.83 181.98 120.76 170.78 132.50
Payable days arrow
40.03 31.02 156.49 282.01 16.88
Cash Conversion Cycle arrow
122.60 160.34 -21.22 -104.33 125.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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