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Triveni Enterprises Limited (BOM:538569)
India flag India · Delayed Price · Currency is INR
1.030
+0.030 (3.00%)
At close: Jul 31, 2026

Triveni Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--30.42-85.7105.14
Revenue Growth
-----18.49%-
Gross Profit
--1.31-0.292.1910.93
Operating Income
-2.72-2.72-0.97-3.11-0.468.77
Net Income
1.381.381.871.473.219.95
Earnings Per Share
0.020.020.030.030.060.17
EPS Growth
-38.67%-38.67%27.38%-54.38%-67.70%1112.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.830.833.610.251.0738.97
Total Debt
---6.26.2-
Net Cash (Debt)
0.830.833.61-5.95-5.1338.97
Net Cash Growth
-77.08%-77.08%----9.91%
Net Cash Per Share
0.010.010.06-0.10-0.090.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.88-6.88-0.13-5.9-42.54-8.9
Free Cash Flow
-6.88-6.88-0.13-5.9-42.54-8.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--4.31%-2.56%10.39%
Operating Margin
---3.17%--0.54%8.34%
Pretax Margin
--8.29%-5.07%13.11%
Profit Margin
--6.14%-3.75%9.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.5042.3463.4768.7440.2742.70
PS Ratio
--3.90-1.514.04