Triveni Enterprises Limited (BOM:538569)

Triveni Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	5.79	30.42	-	85.7	105.14	-
Other Revenue	-0	-0	-	-	-	-
Revenue	5.79	30.42	-	85.7	105.14	-
Revenue Growth (YoY)	-76.49%	-	-	-18.49%	-	-
Cost of Revenue	6.81	29.11	0.29	83.51	94.21	-
Gross Profit	-1.02	1.31	-0.29	2.19	10.93	-
Selling, General & Admin	0.84	0.92	0.96	0.8	0.95	1.34
Other Operating Expenses	1.75	1.36	1.86	1.86	1.21	1.48
Operating Expenses	2.58	2.28	2.82	2.65	2.16	2.83
Operating Income	-3.61	-0.97	-3.11	-0.46	8.77	-2.83
Interest & Investment Income	3.49	3.49	5.09	4.63	4.62	3.94
Other Non Operating Income (Expenses)	0.09	-	0	0.17	0.4	0
Pretax Income	-0.03	2.52	1.98	4.34	13.78	1.11
Income Tax Expense	-0.01	0.66	0.51	1.13	3.83	0.29
Net Income	-0.02	1.87	1.47	3.21	9.95	0.82
Net Income to Common	-0.02	1.87	1.47	3.21	9.95	0.82
Net Income Growth	-	27.38%	-54.38%	-67.70%	1112.56%	-33.32%
Shares Outstanding (Basic)	49	57	57	57	57	57
Shares Outstanding (Diluted)	49	57	57	57	57	57
EPS (Basic)	-0.00	0.03	0.03	0.06	0.17	0.01
EPS (Diluted)	-0.00	0.03	0.03	0.06	0.17	0.01
EPS Growth	-	27.38%	-54.38%	-67.70%	1112.59%	-33.32%
Gross Margin	-17.64%	4.31%	-	2.56%	10.39%	-
Operating Margin	-62.27%	-3.17%	-	-0.54%	8.34%	-
Profit Margin	-0.38%	6.14%	-	3.75%	9.46%	-
EBIT	-3.61	-0.97	-3.11	-0.46	8.77	-2.83
EBIT Margin	-62.27%	-3.17%	-	-0.54%	8.34%	-
Effective Tax Rate	-	26.00%	26.00%	26.00%	27.82%	26.00%
Revenue as Reported	9.37	33.91	5.09	90.5	110.15	3.94
Advertising Expenses	-	0.05	0.14	0.12	0.16	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.