Triveni Turbine Financials
NSE: TRITURBINE | BSE: 533655
₹576.85
₹8.10
(1.42%)
As on 08-Sep-2026 14:59IST
Market cap
₹18,298 Cr
Revenue (TTM)
₹2,253 Cr
P/E Ratio
54.4
P/B Ratio
12.3
Div. Yield
0.7 %
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
|
2,252.50
|
2,181.08
|
2,005.84
|
1,653.94
|
1,247.55
|
852.24
|
|
|
|
|
|
|
Total Income
|
2,335.20
|
2,257.61
|
2,086.84
|
1,716.17
|
1,290.17
|
881.72
|
|
|
|
|
|
|
Total Expenditure
|
1,824.50
|
1,728.04
|
1,566.37
|
1,332.63
|
1,012.24
|
687.73
|
|
|
|
|
|
|
EBITDA
|
428.00
|
453.03
|
439.47
|
321.31
|
235.31
|
164.51
|
|
|
|
|
|
|
Depreciation
|
35.80
|
34.05
|
26.30
|
20.75
|
19.90
|
20.28
|
|
|
|
|
|
|
EBIT
|
392.20
|
418.98
|
413.17
|
300.56
|
215.41
|
144.22
|
|
|
|
|
|
|
Interest
|
2.40
|
5.41
|
5.68
|
5.18
|
2.53
|
2.87
|
|
|
|
|
|
|
Other Income
|
82.70
|
76.54
|
81.00
|
62.23
|
42.62
|
29.49
|
|
|
|
|
|
|
Exceptional Items
|
-15.70
|
-15.71
|
--
|
--
|
--
|
198.19
|
|
|
|
|
|
|
Profit before Tax
|
456.80
|
473.13
|
488.58
|
357.79
|
255.50
|
364.79
|
|
|
|
|
|
|
Provision for Tax
|
119.50
|
123.68
|
129.95
|
88.30
|
62.62
|
94.60
|
|
|
|
|
|
|
Profit after Tax
|
337.30
|
349.45
|
358.63
|
269.49
|
192.88
|
270.20
|
|
|
|
|
|
|
Minority Interest
|
0.20
|
0.25
|
-1.46
|
-0.35
|
-0.33
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
-1.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
336.30
|
349.70
|
357.17
|
269.14
|
192.55
|
270.19
|
|
|
|
|
|
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
|
1,446.00
|
1,446.02
|
1,216.38
|
959.80
|
760.35
|
856.57
|
|
|
|
|
|
|
Minority Interest
|
0.20
|
--
|
3.07
|
1.52
|
0.99
|
0.82
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.00
|
40.36
|
48.06
|
23.71
|
16.42
|
12.24
|
|
|
|
|
|
|
Current Liabilities
|
1,005.80
|
1,005.79
|
746.51
|
668.63
|
562.12
|
465.20
|
|
|
|
|
|
|
Total Liabilities
|
2,496.80
|
2,496.82
|
2,018.97
|
1,653.66
|
1,339.88
|
1,334.82
|
|
|
|
|
|
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
|
386.20
|
502.08
|
355.89
|
322.05
|
293.12
|
269.28
|
|
|
|
|
|
|
Current Assets
|
1,990.10
|
1,990.09
|
1,658.13
|
1,331.62
|
1,046.76
|
1,065.54
|
|
|
|
|
|
|
Total Assets
|
2,496.80
|
2,496.82
|
2,018.97
|
1,653.66
|
1,339.88
|
1,334.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.15
|
|
|
|
|
|
|
Net Current Assets
|
984.30
|
984.30
|
911.61
|
662.99
|
484.64
|
600.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
35.42
|
39.55
|
55.52
|
30.31
|
29.10
|
|
|
|
|
|
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
|
--
|
110.95
|
186.73
|
271.01
|
195.70
|
433.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
21.86
|
-11.26
|
-197.26
|
86.16
|
-386.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-141.32
|
-110.81
|
-76.37
|
-287.70
|
-74.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.51
|
64.66
|
-2.62
|
-5.83
|
-27.37
|
|
|
|
|
|
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 (₹)
|
10.94
|
11.00
|
11.24
|
8.47
|
6.06
|
8.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.58
|
12.06
|
12.11
|
9.13
|
6.69
|
8.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.98
|
45.38
|
38.16
|
30.17
|
23.92
|
26.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.75
|
4.25
|
4.00
|
3.60
|
--
|
2.55
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.49
|
5.87
|
8.53
|
6.16
|
13.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.63
|
5.79
|
8.70
|
6.20
|
13.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
35.95
|
45.42
|
42.20
|
31.91
|
49.18
|
|
|
|
|
|
|
ROE (%)
|
25.32
|
26.32
|
33.02
|
31.35
|
23.86
|
36.17
|
|
|
|
|
|
|
ROA (%)
|
14.94
|
15.51
|
19.56
|
18.00
|
14.42
|
23.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.41
|
19.21
|
20.60
|
18.17
|
17.27
|
16.92
|
|
|
|
|
|
|
Net Margin (%)
|
14.44
|
15.48
|
17.19
|
15.70
|
14.95
|
30.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.58
|
19.19
|
17.55
|
17.06
|
34.08
|
|
|
|
|
|
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 (%)
|
17.70
|
8.74
|
21.28
|
32.58
|
46.39
|
21.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.37
|
1.41
|
37.47
|
39.53
|
49.36
|
11.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.73
|
-2.56
|
33.08
|
39.72
|
-28.61
|
177.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.58
|
-2.10
|
32.71
|
39.78
|
-27.52
|
163.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.92
|
26.48
|
26.14
|
-11.23
|
34.35
|
|
|
|
|
|
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
|
54.41
|
39.95
|
50.02
|
63.42
|
55.06
|
24.21
|
|
|
|
|
|
|
Price / Book Value
|
12.25
|
9.69
|
14.73
|
17.80
|
13.94
|
7.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.74
|
0.97
|
0.71
|
0.67
|
--
|
1.26
|
|
|
|
|
|
|
EV/EBITDA
|
35.29
|
25.86
|
33.70
|
43.45
|
37.12
|
32.31
|
|
|
|
|
|
|
Close Price (₹)
|
689.75
|
439.85
|
563.60
|
536.70
|
333.15
|
202.15
|
|
|
|
|
|
|
High Price (₹)
|
787.85
|
675.40
|
885.00
|
559.00
|
368.50
|
231.70
|
|
|
|
|
|
|
Low Price (₹)
|
428.35
|
428.35
|
460.30
|
308.05
|
146.90
|
96.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,298.24
|
13,971.31
|
17,864.39
|
17,068.00
|
10,600.93
|
6,540.36
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.98
|
1.98
|
2.22
|
1.99
|
1.86
|
2.29
|
|
|
|
|
|
|
Quick Ratio
|
1.74
|
1.74
|
1.96
|
1.65
|
1.51
|
1.94
|
|
|
|
|
|
|
Interest Coverage
|
191.33
|
88.52
|
86.99
|
70.12
|
101.91
|
128.19
|
|
|
|
|
|
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 (%)
|
28.37
|
29.30
|
18.11
|
10.77
|
10.36
|
11.91
|
|
|
|
|
|
|
Asset Turnover
|
1.00
|
0.97
|
1.09
|
1.11
|
0.93
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
83.86
|
49.25
|
33.92
|
33.76
|
38.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.74
|
38.31
|
47.04
|
52.92
|
68.81
|
|
|
|
|
|
|
Payable days
|
--
|
141.65
|
94.20
|
64.36
|
63.00
|
71.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-21.05
|
-6.63
|
16.60
|
23.67
|
35.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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