Triveni Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	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	2016 - 2020
Market Capitalization	72	118	101	129	425	907	Upgrade
Market Cap Growth	-48.35%	17.61%	-22.12%	-69.54%	-53.19%	-81.78%	Upgrade
Enterprise Value	71	125	107	135	425	907	Upgrade
Last Close Price	1.25	2.07	1.76	2.26	7.42	15.85	Upgrade
PE Ratio	154.09	63.47	68.74	40.27	42.70	1106.12	Upgrade
PS Ratio	5.88	3.90	-	1.51	4.04	-	Upgrade
PB Ratio	0.66	1.11	0.96	1.25	4.21	9.97	Upgrade
P/TBV Ratio	0.66	1.11	0.96	1.25	4.21	9.97	Upgrade
P/OCF Ratio	-	-	-	-	-	720.19	Upgrade
EV/Sales Ratio	5.86	4.10	-	1.57	4.04	-	Upgrade
EV/EBIT Ratio	-	-	-	-	48.44	-	Upgrade
Debt / Equity Ratio	-	-	0.06	0.06	-	-	Upgrade
Asset Turnover	0.10	0.27	-	0.52	0.74	-	Upgrade
Quick Ratio	2.87	3.40	2.33	1.33	1.57	20.76	Upgrade
Current Ratio	14.00	14.34	15.68	3.86	2.13	44.09	Upgrade
Return on Equity (ROE)	0.48%	1.76%	1.40%	3.14%	10.36%	0.91%	Upgrade
Return on Assets (ROA)	-1.19%	-0.53%	-1.54%	-0.17%	3.88%	-1.92%	Upgrade
Return on Invested Capital (ROIC)	-1.06%	-0.67%	-2.09%	-0.38%	11.54%	-4.19%	Upgrade
Return on Capital Employed (ROCE)	-2.20%	-0.90%	-3.00%	-0.40%	8.70%	-3.10%	Upgrade
Earnings Yield	0.73%	1.58%	1.46%	2.48%	2.34%	0.09%	Upgrade

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