	C 2012 Sep 30	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 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	18M 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	1,860	3,154	2,061	1,915	2,825	3,370	3,152	4,437	4,674	4,295	5,620	5,214	5,671	6,290
Cost of Operating Revenue	1,502	2,562	1,751	1,493	1,940	2,694	2,342	3,380	3,581	3,023	4,275	3,806	4,353	4,727
Gross Profit	358	591	310	422	884	676	810	1,056	1,093	1,273	1,345	1,408	1,318	1,564
Gross Margin	19.2	18.7	15.1	22.0	31.3	20.1	25.7	23.8	23.4	29.6	23.9	27.0	23.2	24.9
Total Operating Expenses	1,757	3,195	2,131	1,826	2,353	3,152	2,899	3,958	4,187	3,734	5,095	4,688	5,310	5,887
Operating Profit	103	-42	-70	89	472	218	253	479	487	561	525	526	361	404
Operating Margin	5.5	-1.3	-3.4	4.6	16.7	6.5	8.0	10.8	10.4	13.1	9.3	10.1	6.4	6.4
Financing Income/(Expense) - Net	-122	-184	-121	-114	-119	-83	-64	-77	-46	-51	-1	-18	-57	-100
Profit before Taxes	-73	-191	-169	-30	302	169	268	446	460	574	1,964	529	324	364
Income Taxes	-21	-15	-17	0	49	50	52	70	165	150	172	134	86	95
Profit after Tax	-52	-176	-152	-7	253	119	216	335	295	424	1,792	395	243	269
PAT Margin	-2.8	-5.6	-7.4	-0.4	9.0	3.5	6.9	7.6	6.3	9.9	31.9	7.6	4.3	4.3
EPS - Basic - ex Extraordinary Items	-2.03	-6.84	-5.90	-0.28	9.81	4.62	8.38	14.93	12.01	17.54	74.58	18.05	11.11	12.19
EPS - Diluted - ex Extraordinary Items	-2.03	-6.84	-5.90	-0.28	9.81	4.62	8.38	14.93	12.01	17.54	74.58	18.05	11.11	12.19
EBIT	103	-42	-70	89	472	218	253	479	487	561	525	526	361	404
EBITDA	184	77	-11	147	529	274	310	554	566	642	619	630	487	548
EBITDA Margin	9.9	2.4	-0.5	7.7	18.7	8.1	9.8	12.5	12.1	14.9	11.0	12.1	8.6	8.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Sep 30	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 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	PRESS
Total Current Assets	963	1,729	1,741	1,791	2,093	1,988	2,575	2,650	2,213	2,558	2,742	3,089	3,622	3,919
Long-Term Investments	96	-	19	18	22	24	25	18	26	18	18	65	18	39
Property Plant & Equipment - Net	1,024	951	884	870	848	845	1,035	1,100	1,081	1,320	1,483	1,727	2,351	2,400
Total Non-Current Assets	1,382	1,308	1,214	1,215	1,015	1,044	1,230	1,396	1,407	1,740	1,712	2,029	2,620	2,603
Total Assets	2,345	3,020	2,955	3,006	3,108	3,032	3,805	4,046	3,620	4,297	4,454	5,118	6,242	6,521
Total Current Liabilities	803	1,694	1,879	1,940	1,932	1,968	2,186	2,106	1,549	1,882	1,390	1,794	2,482	2,621
Long Term Debt	433	422	374	384	275	35	373	456	319	329	235	256	405	329
Total Non-Current Liabilities	526	486	481	479	340	118	479	601	515	503	400	423	600	557
Total Liabilities	1,329	2,180	2,361	2,419	2,272	2,086	2,665	2,707	2,064	2,385	1,789	2,217	3,083	3,178
Total Shareholders' Equity	1,016	839	594	587	835	946	1,141	1,339	1,556	1,913	2,665	2,901	3,111	3,343
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	48	-
Total Equity	1,016	839	594	587	835	946	1,141	1,339	1,556	1,913	2,665	2,901	3,160	3,343
Total Liabilities & Equity	2,345	3,020	2,955	3,006	3,108	3,032	3,805	4,046	3,620	4,297	4,454	5,118	6,242	6,521

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Sep 30	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 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	18M 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	-16	-110	-136	289	450	139	260	436	474	464	421	511	360	466
Working Capital - Increase/(Decrease)	-124	-56	-128	-495	-431	397	-492	-3	265	-691	-33	-436	-526	-357
Net CF from Operating Activities	-140	-166	-264	-207	19	536	-232	433	739	-227	388	75	-165	109
Capital Expenditures - Net	26	41	40	41	41	52	238	116	87	291	235	356	298	182
Net CF from Investing Activities	-51	13	-34	-29	-39	-43	-218	-109	-109	-258	1,366	-392	-348	-184
Dividends Paid - Cash - Total	5	3	0	0	0	6	18	27	-	73	48	170	27	88
Stock - Issuance/(Retirement) - Net	-	0	0	-	-	-	-	-100	-65	-	-800	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	197	154	296	233	25	-489	484	-172	-570	569	-669	492	506	172
Net Cash Flow from Financing Activities	191	151	296	233	24	-496	462	-307	-651	497	-1,705	322	478	85
Free Cash Flow to Equity	31	-54	-8	-14	3	-4	13	145	82	52	-517	211	42	99
Free Operating CF net dividend	-172	-211	-304	-249	-23	478	-489	289	650	-593	104	-451	-492	-162
Free Operating CF	-167	-208	-304	-249	-23	484	-471	316	650	-520	152	-282	-465	-74

Business Segment Analysis

FY End:

Mar 25

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

Capex

Sugar Business (64.9%)₹ 197.39 CrEngineering Business (34.0%)₹ 103.47 CrElimination/Inter Segment Revenue (1.1%)₹ 3.41 CrOther (0.0%)₹ 0.04 Cr

Revenue / Sales

Sugar Business (89.1%)₹ 6,559.14 CrEngineering Business (8.2%)₹ 604.12 CrOthers (2.7%)₹ 199.80 Cr

Assets

Sugar Business (81.7%)₹ 5,096.92 CrEngineering Business (15.9%)₹ 989.67 CrUnallocated (2.3%)₹ 146.10 CrOthers (0.2%)₹ 9.48 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Triveni Engineering & Industries Ltd.

Historical Segment Analysis

Track how Triveni Engineering & Industries 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

	2010 Sep 30	2011 Sep 30	2012 Sep 30	2014 Mar 31	2016 Mar 31	2017 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31

Sugar Business	32	12	42	42	13	25	242	91	61	302	201	197
Engineering Business	34	21	11	3	31	11	4	5	3	11	38	103
Elimination/Inter Segment Revenue	-	-	-	-	-	-	-	-	-	-	-	3
Other	0	0	0	0	0	0	1	0	0	0	0	0
Others	-	-	-	-	-	-	0	0	0	-	-	-
Unallocated	-	-	-	-	-	-	2	23	2	4	3	-

Frequently Asked Questions

What is the revenue of Triveni Engineering & Industries Ltd.?

The latest trailing twelve month revenue of Triveni Engineering & Industries Ltd. is ₹ 6,290.49 Cr, reflecting a 1-year growth of 10.93% and a 3-year CAGR of 3.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Triveni Engineering & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Triveni Engineering & Industries Ltd. is ₹ 268.71 Cr, with a 3-year earnings CAGR of -45.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Triveni Engineering & Industries Ltd.?

The trailing twelve month EBITDA of Triveni Engineering & Industries Ltd. is approximately ₹ 403.50 Cr (based on an operating margin of 6.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Triveni Engineering & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Triveni Engineering & Industries Ltd. is 12.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Triveni Engineering & Industries Ltd.?

The debt-to-equity ratio of Triveni Engineering & Industries Ltd. stands at 0.65. The interest coverage ratio is 4.03x, 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 Engineering & Industries Ltd.?

The estimated book value per share of Triveni Engineering & Industries Ltd. is 154.73 (derived from a P/B ratio of 2.94 and market price of ₹ 455.05), 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 Engineering & Industries Ltd.?

The trailing twelve month operating cash flow of Triveni Engineering & Industries Ltd. is ₹ 108.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Triveni Engineering & Industries Ltd. report consolidated or standalone financials?

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