Triveni Engineering & Industries Limited (NSE:TRIVENI)
India · Delayed Price · Currency is INR 362.20
-4.45 (-1.21%)
Jun 3, 2026, 3:29 PM IST
NSE:TRIVENI Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 76,209 | 56,892 | 52,201 | 56,168 | 42,909 |
Other Revenue | 761.8 | - | - | - | - |
| 76,970 | 56,892 | 52,201 | 56,168 | 42,909 | |
Revenue Growth (YoY) | 35.29% | 8.99% | -7.06% | 30.90% | -8.20% |
Cost of Revenue | 59,127 | 42,497 | 36,968 | 40,862 | 28,608 |
Gross Profit | 17,843 | 14,395 | 15,233 | 15,307 | 14,302 |
Selling, General & Admin | 4,754 | 4,413 | 3,774 | 3,503 | 3,050 |
Other Operating Expenses | 6,851 | 5,087 | 5,131 | 5,600 | 4,828 |
Operating Expenses | 13,046 | 10,761 | 9,975 | 10,038 | 8,741 |
Operating Income | 4,797 | 3,634 | 5,258 | 5,269 | 5,561 |
Interest Expense | -1,002 | -832.9 | -553.9 | -566.61 | -543.9 |
Interest & Investment Income | - | 244.8 | 357.7 | 541.41 | 25.05 |
Earnings From Equity Investments | -12.8 | 0.9 | 1.8 | 163.34 | 591.45 |
Currency Exchange Gain (Loss) | - | 14.4 | 14.1 | 15.47 | 6.45 |
Other Non Operating Income (Expenses) | - | 186.9 | 217.6 | 216.83 | 175.13 |
EBT Excluding Unusual Items | 3,782 | 3,248 | 5,295 | 5,639 | 5,815 |
Gain (Loss) on Sale of Investments | - | 14.6 | 0.7 | 2.31 | 6.64 |
Gain (Loss) on Sale of Assets | - | -19.9 | -5.3 | -16.37 | -16.2 |
Legal Settlements | - | -0.6 | -0.6 | -0.62 | -0.62 |
Other Unusual Items | -140.6 | - | - | 14,012 | -67.09 |
Pretax Income | 3,641 | 3,242 | 5,290 | 19,636 | 5,738 |
Income Tax Expense | 954.3 | 859.7 | 1,338 | 1,718 | 1,497 |
Earnings From Continuing Operations | 2,687 | 2,383 | 3,952 | 17,918 | 4,241 |
Minority Interest in Earnings | - | 49.3 | - | - | - |
Net Income | 2,687 | 2,432 | 3,952 | 17,918 | 4,241 |
Net Income to Common | 2,687 | 2,432 | 3,952 | 17,918 | 4,241 |
Net Income Growth | 10.49% | -38.46% | -77.95% | 322.54% | 43.94% |
Shares Outstanding (Basic) | 220 | 219 | 219 | 240 | 242 |
Shares Outstanding (Diluted) | 220 | 219 | 219 | 240 | 242 |
Shares Change (YoY) | 0.70% | - | -8.89% | -0.62% | -1.44% |
EPS (Basic) | 12.19 | 11.11 | 18.05 | 74.58 | 17.54 |
EPS (Diluted) | 12.19 | 11.11 | 18.05 | 74.58 | 17.54 |
EPS Growth | 9.72% | -38.45% | -75.80% | 325.20% | 46.05% |
Free Cash Flow | 49.1 | -4,059 | -2,563 | 1,616 | -4,668 |
Free Cash Flow Per Share | 0.22 | -18.54 | -11.71 | 6.72 | -19.31 |
Dividend Per Share | - | 2.500 | 3.500 | 3.250 | 3.250 |
Dividend Growth | - | -28.57% | 7.69% | - | 85.71% |
Gross Margin | 23.18% | 25.30% | 29.18% | 27.25% | 33.33% |
Operating Margin | 6.23% | 6.39% | 10.07% | 9.38% | 12.96% |
Profit Margin | 3.49% | 4.28% | 7.57% | 31.90% | 9.88% |
Free Cash Flow Margin | 0.06% | -7.13% | -4.91% | 2.88% | -10.88% |
EBITDA | 6,238 | 4,816 | 6,221 | 6,134 | 6,309 |
EBITDA Margin | 8.11% | 8.46% | 11.92% | 10.92% | 14.70% |
D&A For EBITDA | 1,442 | 1,182 | 963.3 | 865.51 | 748.7 |
EBIT | 4,797 | 3,634 | 5,258 | 5,269 | 5,561 |
EBIT Margin | 6.23% | 6.39% | 10.07% | 9.38% | 12.96% |
Effective Tax Rate | 26.21% | 26.52% | 25.30% | 8.75% | 26.09% |
Revenue as Reported | 76,970 | 68,656 | 62,134 | 63,905 | 47,162 |