Triveni Ent Peer Comparison

BSE: 538569

₹1.02

₹0.17 (20.00%)

As on 27-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

43.6

P/B Ratio

0.5

Div. Yield

0 %

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	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Market cap (₹ Cr)	6	354	113	72	48
Revenue (₹ Cr)	--	38	4	18	1
Net Profit (₹ Cr)	0.13	1.43	-1.22	0.23	-0.31
Net Margin (%)	28.21	3.51	-19.48	1.20	-15.65
RoE (%)	1.24	6.22	-0.73	0.31	-2.94
Price to Earnings	43.57	82.49	--	311.89	--
Price-To-Book	0.54	4.90	0.68	1.05	4.56

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Operating Revenue	0.00	38.27	3.54	17.53	1.23
Total Income	0.48	40.64	6.27	19.32	1.96
Total Expenditure	0.29	38.80	6.24	18.66	2.27
EBITDA	-0.29	-0.53	-2.70	0.71	-1.04
Depreciation	0.00	0.14	0.78	0.35	0.00
EBIT	-0.29	-0.67	-3.48	0.63	-1.04
Interest	0.00	0.37	0.00	0.00	0.00
Other Income	0.48	2.37	2.73	1.78	0.73
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	0.18	1.33	-0.75	0.31	-0.31
Provision for Tax	0.05	-0.09	0.48	0.08	0.00
Profit after Tax	0.13	1.43	-1.22	0.23	-0.31

Liabilities (₹ Cr)

	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Shareholder's Funds	10.84	71.83	165.10	69.29	10.48
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.00	18.37	4.47	0.28	0.25
Current Liabilities	0.85	2.81	1.04	0.11	0.38
Total Liabilities	11.49	69.62	--	74.28	11.75

Assets (₹ Cr)

	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Non-Current Assets	0.00	66.05	84.63	38.98	1.37
Current Assets	11.56	26.63	85.26	29.87	9.45
Total Assets	11.49	69.62	--	74.28	11.75
Total Debt*	0.00	1.87	0.00	0.00	0.00
Net Current Assets	10.72	23.82	84.23	29.76	9.07
Contingent Liabilities	--	--	2.00	4.09	0.04

Cashflow (₹ Cr)

	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Cash From Operating Activities	-0.01	-4.92	-1.70	1.89	-0.36
Cash Flow from Investing Activities	0.35	2.03	1.77	-2.07	0.22
Cash from Financing Activities	--	13.94	-0.01	0.00	0.00
Net Cash Inflow / Outflow	0.34	11.04	0.07	-0.18	-0.14

Ratios

Profitability Ratios

	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
ROCE (%)	2.31	7.16	-0.73	9.78	-1.62
ROE (%)	1.24	6.22	-0.73	0.31	-2.94
ROA (%)	1.16	1.79	-0.81	0.32	-2.69
EBIT Margin (%)	8.29	-1.75	-98.08	50.38	-84.77
Net Margin (%)	28.21	3.51	-19.48	1.20	-15.65
Cash Profit Margin (%)	6.14	0.00	0.00	0.00	0.00

Growth Ratios

	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Revenue Growth (%)	--	53.13	20.50	46.08	45.50
EBIT Growth (%)	-13.13	18.79	-162.54	102.37	37.66
Net Profit Growth (%)	-12.99	-3.12	-22.94	-94.01	64.67
EPS Growth (%)	-12.98	-7.96	-22.94	-94.01	64.67
Book Value Growth (%)	1.78	36.60	-38.84	1.78	-2.55

Valuation Ratios

	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Price / Earnings	43.57	82.53	0.00	311.89	-157.37
Price / Book Value	0.54	4.90	1.21	1.05	4.56
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	-18.69	-675.17	-135.74	22.50	-41.72
Market Cap (₹ Cr)	11.85	171.44	157.04	161.63	7.92

Solvency Ratios

	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Debt to Equity	0.00	0.26	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	13.67	9.47	82.14	274.05	25.00
Quick Ratio	13.67	9.47	81.94	98.16	25.00
Interest Coverage	0.00	4.64	--	812.90	-458.75

Operating Efficiency Ratios

	Triveni Ent	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Debtors to sales (%)	76.80	2.03	19.38	8.01	0.00
Asset Turnover	0.00	0.48	0.02	0.25	0.11
Receivable days	237.46	26.35	130.72	15.03	115.36
Inventory Days	0.00	0.00	32.35	623.00	47.99
Payable days	43.50	85.22	189.39	3.41	15.69
Cash Conversion Cycle	193.96	-58.86	-26.32	634.62	147.66

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

Annual
Quarterly