	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	630	665	518	651	713	745	751	840	818	703	852	1,248	1,654	2,006	2,181
Cost of Operating Revenue	408	413	310	416	436	418	423	513	476	389	509	687	878	1,066	1,193
Gross Profit	221	253	208	235	277	327	328	327	342	313	343	561	776	940	988
Gross Margin	35.1	38.0	40.2	36.1	38.9	43.9	43.6	39.0	41.8	44.6	40.3	44.9	46.9	46.9	45.3
Total Operating Expenses	495	516	420	543	571	590	611	703	674	566	708	1,030	1,349	1,573	1,765
Operating Profit	135	149	98	108	142	154	140	137	144	136	144	217	305	432	416
Operating Margin	21.4	22.5	18.9	16.5	19.9	20.7	18.7	16.3	17.6	19.4	16.9	17.4	18.5	21.6	19.1
Financing Income/(Expense) - Net	-8	2	-2	31	6	4	5	11	7	12	15	31	33	81	-3
Profit before Taxes	130	153	100	136	167	185	144	149	156	132	365	256	358	489	473
Income Taxes	44	50	33	43	54	61	48	49	34	30	95	63	88	130	124
Profit after Tax	87	104	68	91	113	124	96	100	122	102	270	193	269	357	350
PAT Margin	13.9	15.7	13.1	13.9	15.8	16.6	12.8	11.9	14.9	14.6	31.7	15.4	16.3	17.8	16.0
EPS - Basic - ex Extraordinary Items	2.64	3.17	2.06	2.74	3.42	3.74	2.91	3.05	3.77	3.17	8.36	5.97	8.47	11.24	11.00
EPS - Diluted - ex Extraordinary Items	2.64	3.17	2.06	2.74	3.42	3.74	2.91	3.05	3.77	3.17	8.36	5.97	8.47	11.23	11.00
EBIT	135	149	98	108	142	154	140	137	144	136	144	217	305	432	416
EBITDA	147	162	111	126	157	169	159	157	164	156	165	237	326	459	450
EBITDA Margin	23.3	24.4	21.5	19.4	22.0	22.7	21.2	18.7	20.0	22.3	19.3	19.0	19.7	22.9	20.6

Balance Sheet

Abridged

Understanding Balance Sheet

Triveni Turbine Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	182	256	302	345	387	366	473	462	538	660	1,066	1,047	1,332	1,658	1,990
Long-Term Investments	-	-	-	0	-	-	-	-	-	-	9	8	26	1	102
Property Plant & Equipment - Net	121	111	121	137	159	237	259	255	249	244	241	266	276	336	370
Total Non-Current Assets	139	143	193	158	191	278	279	279	285	282	269	293	322	361	507
Total Assets	322	399	496	503	578	644	753	741	822	942	1,335	1,340	1,654	2,019	2,497
Total Current Liabilities	221	241	291	237	264	224	288	287	274	293	465	562	669	747	1,006
Long Term Debt	17	1	12	1	0	0	0	0	3	2	2	3	2	35	30
Total Non-Current Liabilities	32	15	26	13	15	17	12	21	18	12	12	16	24	53	45
Total Liabilities	253	256	317	249	278	240	301	308	292	304	477	579	692	800	1,051
Total Shareholders' Equity	65	138	175	254	299	403	452	433	530	638	857	760	960	1,216	1,446
Minority Interest	4	5	4	-	-	-	-	-	-	-	1	1	2	3	-
Total Equity	69	143	179	254	299	403	452	433	530	638	857	761	961	1,219	1,446
Total Liabilities & Equity	322	399	496	503	578	644	753	741	822	942	1,335	1,340	1,654	2,019	2,497

Cash Flow

Abridged

Understanding Cash Flow Statement

Triveni Turbine Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	100.87	117.19	82.81	103.82	122.04	132.66	116.13	113.40	125.18	107.92	279.70	185.30	267.72	373.99	349.10
Working Capital - Increase/(Decrease)	10.55	-48.84	-45.59	-33.02	16.39	-50.92	-25.24	33.56	59.36	79.55	156.99	22.96	18.13	-158.11	-196.50
Net CF from Operating Activities	111.42	68.35	37.22	70.80	138.43	81.73	90.90	146.95	184.55	187.47	436.69	208.26	285.85	215.88	152.60
Capital Expenditures - Net	25.31	5.94	53.19	11.07	42.59	83.35	47.17	15.03	11.23	13.22	14.79	38.44	31.15	42.84	71.60
Net CF from Investing Activities	-37.77	-0.16	-45.05	-35.30	-45.84	-74.03	-49.99	-7.97	-128.98	-215.78	-390.47	72.61	-214.76	-43.35	-22.30
Dividends Paid - Cash - Total	14.83	15.05	24.98	26.38	56.08	14.84	39.57	18.13	16.18	0.02	71.11	50.11	73.11	104.90	135.10
Stock - Issuance/(Retirement) - Net	4.50	2.50	-2.46	0.14	-	-	-	-100.00	-	-	-	-190.00	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-51.24	-35.39	18.71	-5.89	-0.75	-0.34	-0.31	-0.06	0.60	-0.69	-2.47	-0.49	-0.60	-2.97	-3.60
Net Cash Flow from Financing Activities	-63.97	-50.38	-12.98	-36.61	-68.25	-18.20	-47.94	-123.20	-17.57	-0.71	-73.58	-286.71	-73.71	-107.87	-138.70
Free Cash Flow to Equity	34.87	27.03	2.74	53.84	95.09	-1.95	43.41	131.87	173.91	173.56	419.43	169.33	254.10	170.06	77.40
Free Operating CF net dividend	71.21	47.36	-40.98	33.15	39.71	-16.52	3.58	113.75	156.86	174.00	349.88	119.58	181.05	68.11	-54.10
Free Operating CF	86.04	62.40	-16.00	59.53	95.78	-1.68	43.15	131.88	173.04	174.02	420.99	169.69	254.16	173.01	81.00

Business Segment Analysis

FY End:

Mar 25

Triveni Turbine Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Power Generating Equipment and Solutions (100.0%)₹ 42.87 Cr

Revenue / Sales

Power Generating Equipment and Solutions (100.0%)₹ 2,005.84 Cr

Assets

Power Generating Equipment and Solutions (100.0%)₹ 2,018.97 Cr

Operating Income

Power Generating Equipment and Solutions (100.0%)₹ 432.50 Cr

Regional Segment Analysis

FY End:

Mar 25

Triveni Turbine Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (52.1%)₹ 1,038.11 CrRest Of World (47.9%)₹ 955.45 Cr

Historical Segment Analysis

Track how Triveni Turbine Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Power Generating Equipment and Solutions	-	12	13	16	39	32	43
Retail	0	-	-	-	-	-	-
Steam Turbines	7	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Triveni Turbine Ltd.?

The latest trailing twelve month revenue of Triveni Turbine Ltd. is ₹ 2,181.10 Cr, reflecting a 1-year growth of 8.74% and a 3-year CAGR of 20.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Triveni Turbine Ltd.?

The latest trailing twelve month net profit (PAT) of Triveni Turbine Ltd. is ₹ 349.70 Cr, with a 3-year earnings CAGR of 22.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Triveni Turbine Ltd.?

The trailing twelve month EBITDA of Triveni Turbine Ltd. is approximately ₹ 416.20 Cr (based on an operating margin of 19.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Triveni Turbine Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Triveni Turbine Ltd. is 11.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Triveni Turbine Ltd.?

The debt-to-equity ratio of Triveni Turbine Ltd. stands at 0.02. The interest coverage ratio is 160.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Triveni Turbine Ltd.?

The estimated book value per share of Triveni Turbine Ltd. is 45.49 (derived from a P/B ratio of 13.50 and market price of ₹ 614.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Triveni Turbine Ltd.?

The trailing twelve month operating cash flow of Triveni Turbine Ltd. is ₹ 152.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Triveni Turbine Ltd. report consolidated or standalone financials?

Triveni Turbine Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.