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
Period Ending	Mar '26 Mar 5, 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
Market Capitalization	72	118	101	129	425	907
Market Cap Growth	-46.84%	17.61%	-22.12%	-69.54%	-53.19%	-81.78%
Enterprise Value	72	125	107	135	425	907
Last Close Price	1.26	2.07	1.76	2.26	7.42	15.85
PE Ratio	-	63.47	68.74	40.27	42.70	1106.12
PS Ratio	12.45	3.90	-	1.51	4.04	-
PB Ratio	0.67	1.11	0.96	1.25	4.21	9.97
P/TBV Ratio	0.67	1.11	0.96	1.25	4.21	9.97
P/OCF Ratio	-	-	-	-	-	720.19
EV/Sales Ratio	12.41	4.10	-	1.57	4.04	-
EV/EBIT Ratio	-	-	-	-	48.44	-
Debt / Equity Ratio	-	-	0.06	0.06	-	-
Net Debt / Equity Ratio	0.00	-0.03	0.06	0.05	-0.39	-0.47
Asset Turnover	-	0.27	-	0.52	0.74	-
Quick Ratio	-	3.40	2.33	1.33	1.57	20.76
Current Ratio	-	14.34	15.68	3.86	2.13	44.09
Return on Equity (ROE)	-	1.76%	1.40%	3.14%	10.36%	0.91%
Return on Assets (ROA)	-	-0.53%	-1.54%	-0.17%	3.88%	-1.92%
Return on Invested Capital (ROIC)	-3.36%	-0.67%	-2.09%	-0.38%	11.54%	-4.19%
Return on Capital Employed (ROCE)	-	-0.90%	-3.00%	-0.40%	8.70%	-3.10%
Earnings Yield	-0.03%	1.58%	1.46%	2.48%	2.34%	0.09%

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