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Triveni Engineering & Industries Limited (NSE:TRIVENI)
India flag India · Delayed Price · Currency is INR
295.00
-0.28 (-0.09%)
Aug 24, 2026, 3:29 PM IST

NSE:TRIVENI Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,23162,90556,89252,20156,16842,909
Revenue Growth
5.62%10.57%8.99%-7.06%30.90%-8.20%
Gross Profit
17,09715,98114,39515,23315,30714,302
Operating Income
4,1924,2903,6375,2585,2695,561
Net Income
2,7032,6872,4323,95217,9184,241
Earnings Per Share
12.2012.1911.1118.0574.5817.54
EPS Growth
24.30%9.72%-38.45%-75.80%325.20%46.05%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar & Allied Business - Sugar (Incl. Co-Generation)
45,41744,76639,67038,57943,61934,738
Sugar & Allied Business - Distillery
28,41228,82825,92222,04918,65510,716
Engineering Businesses - Power Transmission
-3,3993,6992,9182,2521,846
Engineering Businesses - Water
2,5702,6852,3422,4633,5222,702
Others
2,2082,1901,9981,8211,5941,358
Inter Segment
-5,338-5,660-5,551-6,316-6,542-4,421
Total
76,66876,20968,07961,51463,10146,940

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
703.4672.9468.7764.3724.63238.17
Total Debt
21,61021,61019,80014,2399,29315,751
Net Cash (Debt)
-20,907-20,937-19,332-13,475-8,568-15,512
Net Cash Growth
------
Net Cash Per Share
-94.34-95.01-88.31-61.56-35.66-64.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,879-1,0641,0033,974-1,734
Capital Expenditures
--1,830-2,996-3,566-2,359-2,935
Free Cash Flow
-49.1-4,059-2,5631,616-4,668
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.04%25.41%25.30%29.18%27.25%33.33%
Operating Margin
6.63%6.82%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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.7502.5003.5003.2503.250
Dividend Per Share Growth
10.00%10.00%-28.57%7.69%0%85.71%
Dividend Yield
0.85%0.73%0.66%1.14%1.24%1.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.6130.9134.6017.233.3117.74
Forward PE
18.1823.8221.1013.7111.9015.17
P/FCF Ratio
1333.761691.44--36.74-
PS Ratio
1.041.321.481.311.061.75