Triveni Engineering & Industries Limited (NSE:TRIVENI)
India · Delayed Price · Currency is INR 243.91
+11.61 (5.00%)
Aug 4, 2026, 3:24 PM IST
NSE:TRIVENI Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 63,231 | 62,905 | 56,892 | 52,201 | 56,168 | 42,909 |
Revenue Growth | 5.62% | 10.57% | 8.99% | -7.06% | 30.90% | -8.20% |
Gross Profit Gross Profit Growth | 17,097 | 17,081 | 14,395 | 15,233 | 15,307 | 14,302 |
Operating Income Operating Income Growth | 4,192 | 4,035 | 3,634 | 5,258 | 5,269 | 5,561 |
Net Income Net Income Growth | 2,703 | 2,687 | 2,432 | 3,952 | 17,918 | 4,241 |
Earnings Per Share EPS Growth | 12.20 | 12.19 | 11.11 | 18.05 | 74.58 | 17.54 |
EPS Growth | 24.30% | 9.72% | -38.45% | -75.80% | 325.20% | 46.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sugar & Allied Business - Sugar (Incl. Co-Generation) Sugar & Allied Business - Sugar (Incl. Co-Generation) Growth | 45,417 | 44,766 | 39,670 | 38,579 | 43,619 | 34,738 |
Sugar & Allied Business - Distillery Sugar & Allied Business - Distillery Growth | 28,412 | 28,828 | 25,922 | 22,049 | 18,655 | 10,716 |
Engineering Businesses - Water Engineering Businesses - Water Growth | 2,570 | 2,685 | 2,342 | 2,463 | 3,522 | 2,702 |
Others Others Growth | 2,208 | 2,190 | 1,998 | 1,821 | 1,594 | 1,358 |
Inter Segment Inter Segment Growth | -5,338 | -5,660 | -5,551 | -6,316 | -6,542 | -4,421 |
Engineering Businesses - Power Transmission Engineering Businesses - Power Transmission Growth | - | 3,399 | 3,699 | 2,918 | 2,252 | 1,846 |
Total Total Growth | 76,668 | 76,209 | 68,079 | 61,514 | 63,101 | 46,940 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 703.4 | 703.4 | 468.7 | 764.3 | 724.63 | 238.17 |
Total Debt Total Debt Growth | 21,610 | 21,610 | 19,800 | 14,239 | 9,293 | 15,751 |
Net Cash (Debt) Net Cash Growth | -20,907 | -20,907 | -19,332 | -13,475 | -8,568 | -15,512 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -94.34 | -94.84 | -88.31 | -61.56 | -35.66 | -64.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,879 | -1,064 | 1,003 | 3,974 | -1,734 |
Capital Expenditures CapEx Growth | - | -1,830 | -2,996 | -3,566 | -2,359 | -2,935 |
Free Cash Flow Free Cash Flow Growth | - | 49.1 | -4,059 | -2,563 | 1,616 | -4,668 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.04% | 27.15% | 25.30% | 29.18% | 27.25% | 33.33% |
Operating Margin | 6.63% | 6.41% | 6.39% | 10.07% | 9.38% | 12.96% |
Pretax Margin | 5.97% | 5.79% | 5.70% | 10.13% | 34.96% | 13.37% |
Profit Margin | 4.27% | 4.27% | 4.28% | 7.57% | 31.90% | 9.88% |
FCF Margin | - | 0.08% | -7.13% | -4.91% | 2.88% | -10.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.750 | 2.500 | 3.500 | 3.250 | 3.250 |
Dividend Per Share Growth | 10.00% | 10.00% | -28.57% | 7.69% | 0% | 85.71% |
Dividend Yield | 1.08% | 0.73% | 0.66% | 1.14% | 1.24% | 1.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.38 | 30.91 | 34.60 | 17.23 | 3.31 | 17.74 |
Forward PE | 14.92 | 23.82 | 21.10 | 13.71 | 11.90 | 15.17 |
P/FCF Ratio | 1087.40 | 1691.44 | - | - | 36.74 | - |
PS Ratio | 0.84 | 1.32 | 1.48 | 1.31 | 1.06 | 1.75 |