Triveni Turbine Limited (BOM:533655)
India flag India · Delayed Price · Currency is INR
600.50
-33.70 (-5.31%)
At close: Aug 11, 2026

Triveni Turbine Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,58721,81120,05816,53912,4768,522
Revenue Growth
18.02%8.74%21.28%32.57%46.39%21.30%
Gross Profit
10,22710,2189,8948,2525,9193,750
Operating Income
3,9844,1624,1042,9852,1391,428
Net Income
3,3633,4973,5722,6911,9262,702
Earnings Per Share
10.5611.0011.248.475.978.36
EPS Growth
-2.07%-2.10%32.71%41.83%-28.57%163.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Product
16,30315,81613,63311,1588,3596,260
After Market
6,2225,9956,4255,3814,1172,263

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,8055,8059,8708,5806,6437,506
Total Debt
358358391.5531.1837.1621.73
Net Cash (Debt)
5,4475,4479,4798,5496,6057,484
Net Cash Growth
-13.89%-42.54%10.88%29.42%-11.74%96.56%
Net Cash Per Share
17.1117.1329.8226.8920.4823.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,1101,8672,7101,9574,334
Capital Expenditures
--716-428.67-316.85-385.7-156.95
Free Cash Flow
-3941,4392,3931,5714,177
Free Cash Flow Growth
--72.61%-39.89%52.31%-62.39%140.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.28%46.85%49.33%49.90%47.44%44.00%
Operating Margin
17.64%19.08%20.46%18.05%17.14%16.76%
Pretax Margin
20.17%21.69%24.36%21.63%20.48%42.80%
Profit Margin
14.89%16.03%17.81%16.27%15.43%31.70%
FCF Margin
-1.81%7.17%14.47%12.60%49.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.2504.2504.0002.600-1.250
Dividend Per Share Growth
6.25%6.25%53.85%--4.17%
Dividend Yield
0.67%0.97%0.72%0.49%-0.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.8439.9550.0263.4255.0624.21
Forward PE
42.2832.5041.8652.2646.2838.29
P/FCF Ratio
484.51354.61124.1871.3267.4715.66
PS Ratio
8.456.418.9110.328.507.67