Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
36.3
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -33.86 | -- |
| EBIT | -55.36 | -31.82 | -13.13 | -155.44 | 0.14 |
| Net Profit | -42.00 | -12.12 | -12.99 | -19.41 | 4.80 |
| EPS | -41.38 | -12.07 | -13.01 | -19.41 | 4.81 |
| Book Value | -- | -- | 1.78 | 1.96 | 3.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1.85 | 1.54 | -- | -3.17 | -- |
| Net Margin
| 4.53 | 6.03 | 28.21 | 5.51 | -- |
| Return on equity
| 2.10 | 3.51 | 1.24 | 1.76 | 1.40 |
| Return on Capital
| 2.74 | 4.76 | -- | 2.31 | 1.79 |
| Return on Assets
| 1.59 | 2.54 | 1.16 | 1.64 | 1.16 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
2.31
|
1.79
|
4.12
|
14.36
|
|
Peer Median
|
--
|
0.89
|
0.75
|
5.00
|
--
|
ROE
1.24
Lower than Peers by 0.80
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
1.24
|
1.76
|
1.40
|
3.14
|
10.36
|
|
Peer Median
|
2.04
|
0.81
|
0.45
|
1.62
|
--
|
ROA
1.16
Higher than Peers by 0.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
1.16
|
1.64
|
1.16
|
1.95
|
7.04
|
|
Peer Median
|
0.32
|
0.84
|
0.32
|
3.75
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
-3.17
|
--
|
-0.54
|
8.34
|
|
Peer Median
|
-3.31
|
1.82
|
35.38
|
3.49
|
--
|
Net Margin
28.21
Higher than Peers by 27.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
28.21
|
5.51
|
28.80
|
3.55
|
9.03
|
|
Peer Median
|
1.20
|
7.27
|
3.55
|
6.09
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
6.14
|
--
|
3.75
|
9.46
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
--
|
-100.00
|
-18.49
|
--
|
|
Peer Median
|
11.46
|
--
|
--
|
--
|
--
|
EBIT Growth
-13.13
Lower than Peers by 4.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
-13.13
|
68.95
|
-576.74
|
-105.24
|
409.99
|
|
Peer Median
|
-8.40
|
21.40
|
84.72
|
2.06
|
--
|
Net Profit Growth
-12.99
Lower than Peers by 21.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
-12.99
|
27.39
|
-54.38
|
-67.70
|
1,112.56
|
|
Peer Median
|
8.62
|
79.43
|
149.69
|
156.12
|
--
|
EPS Growth
-13.01
Lower than Peers by 14.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
-13.01
|
27.34
|
-54.37
|
-67.72
|
1,115.38
|
|
Peer Median
|
1.02
|
79.43
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
1.78
|
1.31
|
2.79
|
10.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
--
|
0.06
|
0.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
--
|
0.06
|
0.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
13.67
Higher than Peers by 10.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
13.67
|
14.34
|
15.68
|
3.86
|
2.13
|
|
Peer Median
|
3.01
|
4.58
|
3.39
|
2.99
|
--
|
Quick Ratio
13.67
Higher than Peers by 10.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
13.67
|
14.34
|
15.68
|
3.86
|
2.13
|
|
Peer Median
|
2.75
|
12.69
|
15.68
|
5.52
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
--
|
3,961.77
|
--
|
--
|
|
Peer Median
|
2,832.00
|
99.01
|
72.20
|
9.35
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
76.80
|
--
|
54.27
|
95.24
|
|
Peer Median
|
10.57
|
29.42
|
102.54
|
71.04
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
0.27
|
--
|
0.52
|
0.74
|
|
Peer Median
|
0.25
|
0.30
|
0.28
|
0.34
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
237.46
|
--
|
312.30
|
347.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
43.50
|
--
|
245.50
|
325.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
193.96
|
--
|
66.80
|
22.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
36.31
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
36.31
|
63.50
|
68.75
|
40.29
|
42.69
|
|
Peer Median
|
--
|
431.67
|
143.24
|
61.75
|
--
|
Price / Book Value
0.45
Lower than Peers by 0.58
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
0.45
|
1.11
|
0.96
|
1.25
|
4.21
|
|
Peer Median
|
1.03
|
1.16
|
1.21
|
1.17
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
26.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
26.28
|
45.54
|
53.86
|
30.98
|
30.39
|
|
Peer Median
|
--
|
-33.77
|
-26.84
|
-18.27
|
--
|
Market Cap
5
Lower than Peers by 66
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Triveni Ent
|
5
|
12
|
--
|
13
|
42
|
|
Peer Median
|
71
|
37
|
36
|
16
|
--
|