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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	12.17	30.42	-	85.7	105.14	-
Other Revenue	-0	-0	-	-	-	-
Revenue	12.17	30.42	-	85.7	105.14	-
Revenue Growth (YoY)	45.15%	-	-	-18.49%	-	-
Cost of Revenue	12.6	29.11	0.29	83.51	94.21	-
Gross Profit	-0.42	1.31	-0.29	2.19	10.93	-
Selling, General & Admin	0.78	0.92	0.96	0.8	0.95	1.34
Other Operating Expenses	1.15	1.36	1.86	1.86	1.21	1.48
Operating Expenses	1.93	2.28	2.82	2.65	2.16	2.83
Operating Income	-2.35	-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)	-0.04	-	0	0.17	0.4	0
Pretax Income	1.1	2.52	1.98	4.34	13.78	1.11
Income Tax Expense	0.58	0.66	0.51	1.13	3.83	0.29
Net Income	0.52	1.87	1.47	3.21	9.95	0.82
Net Income to Common	0.52	1.87	1.47	3.21	9.95	0.82
Net Income Growth	-64.58%	27.38%	-54.38%	-67.70%	1112.56%	-33.32%
Shares Outstanding (Basic)	64	57	57	57	57	57
Shares Outstanding (Diluted)	64	57	57	57	57	57
EPS (Basic)	0.01	0.03	0.03	0.06	0.17	0.01
EPS (Diluted)	0.01	0.03	0.03	0.06	0.17	0.01
EPS Growth	-64.33%	27.38%	-54.38%	-67.70%	1112.59%	-33.32%
Gross Margin	-3.49%	4.31%	-	2.56%	10.39%	-
Operating Margin	-19.33%	-3.17%	-	-0.54%	8.34%	-
Profit Margin	4.27%	6.14%	-	3.75%	9.46%	-
EBIT	-2.35	-0.97	-3.11	-0.46	8.77	-2.83
EBIT Margin	-19.33%	-3.17%	-	-0.54%	8.34%	-
Effective Tax Rate	52.56%	26.00%	26.00%	26.00%	27.82%	26.00%
Revenue as Reported	15.62	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.