Triveni Ent Financials

BSE: 538569

₹1.00

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

42.7

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	3.04	--	8.57	10.51	--
Total Income	0.48	3.39	0.51	9.05	11.02	0.39
Total Expenditure	0.29	3.14	0.31	8.62	9.64	0.28
EBITDA	--	-0.10	-0.31	-0.05	0.88	-0.28
Depreciation	--	--	--	--	--	--
EBIT	--	-0.10	-0.31	-0.05	0.88	-0.28
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.48	0.35	0.51	0.48	0.50	0.39
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.18	0.25	0.20	0.43	1.38	0.11
Provision for Tax	0.05	0.07	0.05	0.11	0.38	0.03
Profit after Tax	0.13	0.19	0.15	0.32	0.99	0.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	10.84	10.70	10.51	10.37	10.09	9.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.85	0.79	0.71	3.58	8.86	0.21
Total Liabilities	11.68	11.49	11.22	13.96	18.95	9.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.12	0.12	0.12	0.12	0.12
Current Assets	11.56	11.37	11.10	13.84	18.83	9.19
Total Assets	11.68	11.49	11.22	13.96	18.95	9.31
Total Debt*	--	--	0.62	0.62	--	--
Net Current Assets	10.72	10.58	10.39	10.26	9.97	8.98
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.01	-0.59	-4.25	-0.89	0.13
Cash Flow from Investing Activities	--	0.35	0.51	3.76	0.46	0.89
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.34	-0.08	-0.49	-0.43	1.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.02	0.03	0.03	0.06	0.17	0.01
Cash EPS (₹)	0.02	0.03	0.03	0.06	0.17	0.01
Adjusted Book Value (₹)	1.87	1.87	1.84	1.81	1.76	1.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.10	-0.74	-0.16	0.02
Free Cash Flow per Share (₹)	--	0.06	-0.01	-0.66	-0.07	0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.31	1.79	4.12	14.36	1.22
ROE (%)	1.24	1.76	1.40	3.14	10.36	0.91
ROA (%)	1.16	1.64	1.16	1.95	7.04	0.89
EBIT Margin (%)	--	-3.17	--	-0.54	8.34	--
Net Margin (%)	28.21	5.51	28.80	3.55	9.03	20.84
Cash Profit Margin (%)	--	6.14	--	3.75	9.46	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	-18.49	--	--
EBIT Growth (%)	--	68.95	-576.74	-105.24	409.99	-7.95
Net Profit Growth (%)	-12.99	27.39	-54.38	-67.70	1,112.56	-33.32
EPS Growth (%)	-13.01	27.34	-54.37	-67.72	1,115.38	-33.46
Book Value Growth (%)	--	1.78	1.31	2.79	10.93	0.90

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	42.72	63.50	68.75	40.29	42.69	1,108.39
Price / Book Value	0.53	1.11	0.96	1.25	4.21	9.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.99	45.54	53.86	30.98	30.39	809.22
Close Price (₹)	1.10	2.07	1.76	2.26	7.42	15.85
High Price (₹)	1.77	3.12	4.70	14.35	18.05	83.00
Low Price (₹)	1.00	1.73	1.28	1.90	6.40	15.10
Market Cap (₹ Cr)	5.72	11.85	--	12.94	42.47	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.06	0.06	--	--
Short term debt to equity ratio	--	--	0.06	0.06	--	--
Current Ratio	13.67	14.34	15.68	3.86	2.13	44.08
Quick Ratio	13.67	14.34	15.68	3.86	2.13	44.08
Interest Coverage	--	--	3,961.77	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	76.80	--	54.27	95.24	--
Asset Turnover	--	0.27	--	0.52	0.74	--
Receivable days	--	237.46	--	312.30	347.64	--
Inventory Days	--	--	--	--	--	--
Payable days	--	43.50	--	245.50	325.03	--
Cash Conversion Cycle	--	193.96	--	66.80	22.62	--

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