Triveni Engineering & Industries Limited (BOM:532356)
India · Delayed Price · Currency is INR 385.60
-0.90 (-0.23%)
At close: Feb 13, 2026
BOM:532356 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 64,118 | 56,892 | 52,201 | 56,168 | 42,909 | 46,742 |
Revenue Growth (YoY) | 19.58% | 8.99% | -7.06% | 30.90% | -8.20% | 5.35% |
Cost of Revenue | 47,892 | 42,497 | 36,968 | 40,862 | 28,608 | 34,360 |
Gross Profit | 16,226 | 14,395 | 15,233 | 15,307 | 14,302 | 12,382 |
Selling, General & Admin | 4,771 | 4,413 | 3,774 | 3,503 | 3,050 | 2,727 |
Other Operating Expenses | 5,536 | 5,087 | 5,131 | 5,600 | 4,828 | 3,964 |
Operating Expenses | 11,704 | 10,761 | 9,975 | 10,038 | 8,741 | 7,521 |
Operating Income | 4,522 | 3,634 | 5,258 | 5,269 | 5,561 | 4,861 |
Interest Expense | -1,021 | -832.9 | -553.9 | -566.61 | -543.9 | -515.1 |
Interest & Investment Income | 244.8 | 244.8 | 357.7 | 541.41 | 25.05 | 57.41 |
Earnings From Equity Investments | -9.6 | 0.9 | 1.8 | 163.34 | 591.45 | 12.1 |
Currency Exchange Gain (Loss) | 14.4 | 14.4 | 14.1 | 15.47 | 6.45 | -0.41 |
Other Non Operating Income (Expenses) | 379.8 | 186.9 | 217.6 | 216.83 | 175.13 | 202.06 |
EBT Excluding Unusual Items | 4,130 | 3,248 | 5,295 | 5,639 | 5,815 | 4,617 |
Gain (Loss) on Sale of Investments | 14.6 | 14.6 | 0.7 | 2.31 | 6.64 | 16.94 |
Gain (Loss) on Sale of Assets | -19.9 | -19.9 | -5.3 | -16.37 | -16.2 | -42.35 |
Legal Settlements | -0.6 | -0.6 | -0.6 | -0.62 | -0.62 | -0.62 |
Other Unusual Items | -224 | - | - | 14,012 | -67.09 | 6.7 |
Pretax Income | 3,900 | 3,242 | 5,290 | 19,636 | 5,738 | 4,598 |
Income Tax Expense | 1,016 | 859.7 | 1,338 | 1,718 | 1,497 | 1,652 |
Earnings From Continuing Operations | 2,884 | 2,383 | 3,952 | 17,918 | 4,241 | 2,946 |
Minority Interest in Earnings | 90.5 | 49.3 | - | - | - | - |
Net Income | 2,974 | 2,432 | 3,952 | 17,918 | 4,241 | 2,946 |
Net Income to Common | 2,974 | 2,432 | 3,952 | 17,918 | 4,241 | 2,946 |
Net Income Growth | 34.44% | -38.46% | -77.95% | 322.54% | 43.94% | -12.09% |
Shares Outstanding (Basic) | 190 | 219 | 219 | 240 | 242 | 245 |
Shares Outstanding (Diluted) | 190 | 219 | 219 | 240 | 242 | 245 |
Shares Change (YoY) | -23.27% | - | -8.89% | -0.62% | -1.44% | -2.52% |
EPS (Basic) | 15.65 | 11.11 | 18.05 | 74.58 | 17.54 | 12.01 |
EPS (Diluted) | 15.65 | 11.11 | 18.05 | 74.58 | 17.54 | 12.01 |
EPS Growth | 75.25% | -38.45% | -75.80% | 325.20% | 46.05% | -9.82% |
Free Cash Flow | - | -4,059 | -2,563 | 1,616 | -4,668 | 7,016 |
Free Cash Flow Per Share | - | -18.54 | -11.71 | 6.72 | -19.31 | 28.60 |
Dividend Per Share | - | 2.500 | 3.500 | 3.250 | 3.250 | 1.750 |
Dividend Growth | - | -28.57% | 7.69% | - | 85.71% | 59.09% |
Gross Margin | 25.31% | 25.30% | 29.18% | 27.25% | 33.33% | 26.49% |
Operating Margin | 7.05% | 6.39% | 10.07% | 9.38% | 12.96% | 10.40% |
Profit Margin | 4.64% | 4.28% | 7.57% | 31.90% | 9.88% | 6.30% |
Free Cash Flow Margin | - | -7.13% | -4.91% | 2.88% | -10.88% | 15.01% |
EBITDA | 5,868 | 4,816 | 6,221 | 6,134 | 6,309 | 5,591 |
EBITDA Margin | 9.15% | 8.46% | 11.92% | 10.92% | 14.70% | 11.96% |
D&A For EBITDA | 1,346 | 1,182 | 963.3 | 865.51 | 748.7 | 730.04 |
EBIT | 4,522 | 3,634 | 5,258 | 5,269 | 5,561 | 4,861 |
EBIT Margin | 7.05% | 6.39% | 10.07% | 9.38% | 12.96% | 10.40% |
Effective Tax Rate | 26.05% | 26.52% | 25.30% | 8.75% | 26.09% | 35.92% |
Revenue as Reported | 77,894 | 68,656 | 62,134 | 63,905 | 47,162 | 47,337 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.