Triveni Turbine Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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
Revenue	19,189	20,058	16,539	12,476	8,522	7,026	Upgrade
Revenue Growth (YoY)	3.50%	21.28%	32.57%	46.39%	21.30%	-14.10%	Upgrade
Cost of Revenue	9,664	10,164	8,287	6,557	4,773	3,634	Upgrade
Gross Profit	9,525	9,894	8,252	5,919	3,750	3,392	Upgrade
Selling, General & Admin	2,216	2,133	1,690	1,341	1,042	881.46	Upgrade
Other Operating Expenses	2,910	3,174	3,302	2,207	1,065	967.44	Upgrade
Operating Expenses	5,643	5,790	5,268	3,780	2,322	2,116	Upgrade
Operating Income	3,882	4,104	2,985	2,139	1,428	1,276	Upgrade
Interest Expense	-21.06	-27.06	-25.48	-8.51	-9.08	-10.09	Upgrade
Interest & Investment Income	406.68	406.68	298.13	167.58	85.91	17.15	Upgrade
Earnings From Equity Investments	-0.07	0.93	1.76	-	-42.41	52.52	Upgrade
Currency Exchange Gain (Loss)	53.31	53.31	-4.08	4.73	16.91	26.89	Upgrade
Other Non Operating Income (Expenses)	18.03	2.03	7.39	3.87	34.31	17.11	Upgrade
EBT Excluding Unusual Items	4,339	4,540	3,262	2,306	1,514	1,380	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-185.2	Upgrade
Gain (Loss) on Sale of Investments	345.51	345.51	313.34	247.96	156.59	127.97	Upgrade
Gain (Loss) on Sale of Assets	0.12	0.12	2.31	0.65	-4.2	0.6	Upgrade
Asset Writedown	-	-	-	-	-	-2.1	Upgrade
Other Unusual Items	-	-	-	-	1,982	-	Upgrade
Pretax Income	4,685	4,886	3,578	2,555	3,648	1,321	Upgrade
Income Tax Expense	1,255	1,300	883.01	626.24	945.95	296.28	Upgrade
Earnings From Continuing Operations	3,430	3,586	2,695	1,929	2,702	1,025	Upgrade
Minority Interest in Earnings	-10.58	-14.58	-3.49	-3.3	-0.1	-	Upgrade
Net Income	3,420	3,572	2,691	1,926	2,702	1,025	Upgrade
Net Income to Common	3,420	3,572	2,691	1,926	2,702	1,025	Upgrade
Net Income Growth	8.55%	32.71%	39.78%	-28.73%	163.69%	-15.86%	Upgrade
Shares Outstanding (Basic)	318	318	318	323	323	323	Upgrade
Shares Outstanding (Diluted)	318	318	318	323	323	323	Upgrade
Shares Change (YoY)	-0.11%	-	-1.45%	-0.24%	-	-	Upgrade
EPS (Basic)	10.77	11.24	8.47	5.97	8.36	3.17	Upgrade
EPS (Diluted)	10.77	11.24	8.47	5.97	8.36	3.17	Upgrade
EPS Growth	8.66%	32.71%	41.83%	-28.57%	163.69%	-15.86%	Upgrade
Free Cash Flow	-486.38	1,439	2,393	1,571	4,177	1,738	Upgrade
Free Cash Flow Per Share	-1.53	4.53	7.53	4.87	12.92	5.38	Upgrade
Dividend Per Share	-	4.000	2.600	-	1.250	1.200	Upgrade
Dividend Growth	-	53.85%	-	-	4.17%	140.00%	Upgrade
Gross Margin	49.64%	49.33%	49.90%	47.44%	44.00%	48.28%	Upgrade
Operating Margin	20.23%	20.46%	18.05%	17.14%	16.76%	18.16%	Upgrade
Profit Margin	17.82%	17.81%	16.27%	15.43%	31.70%	14.58%	Upgrade
Free Cash Flow Margin	-2.54%	7.17%	14.47%	12.60%	49.02%	24.74%	Upgrade
EBITDA	4,115	4,303	3,163	2,309	1,600	1,451	Upgrade
EBITDA Margin	21.45%	21.45%	19.13%	18.50%	18.78%	20.65%	Upgrade
D&A For EBITDA	232.86	198.86	178.86	169.81	172.5	174.89	Upgrade
EBIT	3,882	4,104	2,985	2,139	1,428	1,276	Upgrade
EBIT Margin	20.23%	20.46%	18.05%	17.14%	16.76%	18.16%	Upgrade
Effective Tax Rate	26.78%	26.60%	24.68%	24.51%	25.93%	22.43%	Upgrade
Revenue as Reported	20,015	20,868	17,162	12,902	8,817	7,217	Upgrade
Advertising Expenses	-	78.66	58.64	40.09	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.