Triveni Engineering & Industries Limited (NSE: TRIVENI)
India
· Delayed Price · Currency is INR 450.15
-2.75 (-0.61%)
Oct 9, 2024, 3:30 PM IST
TRIVENI Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 53,228 | 52,201 | 56,168 | 42,909 | 46,742 | 44,366 | Upgrade
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| Revenue | 53,228 | 52,201 | 56,168 | 42,909 | 46,742 | 44,366 | Upgrade
|
| Revenue Growth (YoY) | -4.76% | -7.06% | 30.90% | -8.20% | 5.35% | 40.77% | Upgrade
|
| Cost of Revenue | 37,482 | 36,000 | 40,862 | 28,608 | 34,360 | 32,511 | Upgrade
|
| Gross Profit | 15,746 | 16,201 | 15,307 | 14,302 | 12,382 | 11,856 | Upgrade
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| Selling, General & Admin | 3,842 | 3,774 | 3,503 | 3,050 | 2,727 | 2,574 | Upgrade
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| Other Operating Expenses | 6,028 | 6,100 | 5,600 | 4,828 | 3,964 | 3,688 | Upgrade
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| Operating Expenses | 10,947 | 10,943 | 10,038 | 8,741 | 7,521 | 7,011 | Upgrade
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| Operating Income | 4,800 | 5,258 | 5,269 | 5,561 | 4,861 | 4,844 | Upgrade
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| Interest Expense | -610.8 | -553.87 | -566.61 | -543.9 | -515.1 | -792.5 | Upgrade
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| Interest & Investment Income | - | 357.8 | 541.41 | 25.05 | 57.41 | 23.26 | Upgrade
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| Earnings From Equity Investments | 2.2 | 1.76 | 163.34 | 591.45 | 12.1 | 203.86 | Upgrade
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| Currency Exchange Gain (Loss) | - | 14.05 | 15.47 | 6.45 | -0.41 | 7.84 | Upgrade
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| Other Non Operating Income (Expenses) | 606.2 | 217.96 | 216.83 | 175.13 | 202.06 | 263.41 | Upgrade
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| EBT Excluding Unusual Items | 4,798 | 5,295 | 5,639 | 5,815 | 4,617 | 4,550 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.65 | 2.31 | 6.64 | 16.94 | -92.31 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -5.35 | -16.37 | -16.2 | -42.35 | -1.99 | Upgrade
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| Asset Writedown | - | - | - | - | - | 0.87 | Upgrade
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| Legal Settlements | - | -0.62 | -0.62 | -0.62 | -0.62 | -0.62 | Upgrade
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| Other Unusual Items | - | - | 14,012 | -67.09 | 6.7 | - | Upgrade
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| Pretax Income | 4,798 | 5,290 | 19,636 | 5,738 | 4,598 | 4,456 | Upgrade
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| Income Tax Expense | 1,212 | 1,338 | 1,718 | 1,497 | 1,652 | 1,105 | Upgrade
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| Net Income | 3,588 | 3,952 | 17,918 | 4,241 | 2,946 | 3,351 | Upgrade
|
| Net Income to Common | 3,588 | 3,952 | 17,918 | 4,241 | 2,946 | 3,351 | Upgrade
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| Net Income Growth | -79.99% | -77.95% | 322.54% | 43.94% | -12.09% | 54.95% | Upgrade
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| Shares Outstanding (Basic) | 219 | 219 | 240 | 242 | 245 | 252 | Upgrade
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| Shares Outstanding (Diluted) | 219 | 219 | 240 | 242 | 245 | 252 | Upgrade
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| Shares Change (YoY) | -6.51% | -8.89% | -0.62% | -1.44% | -2.52% | -2.45% | Upgrade
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| EPS (Basic) | 16.36 | 18.05 | 74.58 | 17.54 | 12.01 | 13.32 | Upgrade
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| EPS (Diluted) | 16.36 | 18.05 | 74.58 | 17.54 | 12.01 | 13.32 | Upgrade
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| EPS Growth | -78.59% | -75.80% | 325.20% | 46.05% | -9.82% | 58.83% | Upgrade
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| Free Cash Flow | - | -2,563 | 1,616 | -4,668 | 7,016 | 3,934 | Upgrade
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| Free Cash Flow Per Share | - | -11.71 | 6.72 | -19.31 | 28.60 | 15.64 | Upgrade
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| Dividend Per Share | - | 3.500 | 3.250 | 3.250 | 1.750 | 1.100 | Upgrade
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| Dividend Growth | - | 7.69% | 0% | 85.71% | 59.09% | 57.14% | Upgrade
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| Gross Margin | 29.58% | 31.04% | 27.25% | 33.33% | 26.49% | 26.72% | Upgrade
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| Operating Margin | 9.02% | 10.07% | 9.38% | 12.96% | 10.40% | 10.92% | Upgrade
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| Profit Margin | 6.74% | 7.57% | 31.90% | 9.88% | 6.30% | 7.55% | Upgrade
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| Free Cash Flow Margin | - | -4.91% | 2.88% | -10.88% | 15.01% | 8.87% | Upgrade
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| EBITDA | 5,885 | 6,221 | 6,134 | 6,309 | 5,591 | 5,590 | Upgrade
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| EBITDA Margin | 11.06% | 11.92% | 10.92% | 14.70% | 11.96% | 12.60% | Upgrade
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| D&A For EBITDA | 1,085 | 963.41 | 865.51 | 748.7 | 730.04 | 745.73 | Upgrade
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| EBIT | 4,800 | 5,258 | 5,269 | 5,561 | 4,861 | 4,844 | Upgrade
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| EBIT Margin | 9.02% | 10.07% | 9.38% | 12.96% | 10.40% | 10.92% | Upgrade
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| Effective Tax Rate | 25.27% | 25.30% | 8.75% | 26.09% | 35.92% | 24.80% | Upgrade
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| Revenue as Reported | 63,138 | 62,134 | 63,905 | 47,162 | 47,337 | 44,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.