Triveni Engineering & Industries Limited (NSE:TRIVENI)

NSE:TRIVENI Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	94,006	84,155	68,099	59,354	75,222	20,428
Market Cap Growth	23.58%	23.58%	14.73%	-21.09%	268.22%	126.35%
Enterprise Value	113,743	86,957	68,479	50,474	80,012	26,062
Last Close Price	429.45	384.45	310.28	264.27	300.51	80.27
PE Ratio	39.47	34.60	17.23	3.31	17.74	6.93
PS Ratio	1.65	1.48	1.31	1.06	1.75	0.44
PB Ratio	2.98	2.66	2.35	2.23	3.93	1.31
P/TBV Ratio	3.02	2.71	2.35	2.23	3.94	1.32
P/FCF Ratio	-	-	-	36.74	-	2.91
P/OCF Ratio	-	-	67.93	14.93	-	2.58
EV/Sales Ratio	2.00	1.53	1.31	0.90	1.87	0.56
EV/EBITDA Ratio	23.89	18.26	11.01	8.23	12.68	4.66
EV/EBIT Ratio	32.49	24.85	13.03	9.58	14.39	5.36
EV/FCF Ratio	-28.02	-	-	31.24	-	3.72
Debt / Equity Ratio	0.63	0.63	0.49	0.35	0.82	0.64
Debt / EBITDA Ratio	4.16	4.16	2.27	1.50	2.48	1.75
Debt / FCF Ratio	-	-	-	5.75	-	1.41
Asset Turnover	1.00	1.00	1.09	1.28	1.08	1.22
Inventory Turnover	1.60	1.60	1.63	2.03	1.52	1.89
Quick Ratio	0.23	0.23	0.35	0.50	0.26	0.28
Current Ratio	1.46	1.46	1.72	1.97	1.36	1.43
Return on Equity (ROE)	7.86%	7.86%	14.20%	78.28%	24.45%	20.36%
Return on Assets (ROA)	3.85%	3.85%	6.87%	7.52%	8.78%	7.93%
Return on Capital (ROIC)	4.62%	4.62%	8.30%	9.30%	11.52%	11.19%
Return on Capital Employed (ROCE)	9.30%	9.30%	15.80%	17.20%	23.00%	23.50%
Earnings Yield	2.59%	2.89%	5.80%	30.19%	5.64%	14.42%
FCF Yield	-4.32%	-4.82%	-3.76%	2.72%	-6.21%	34.34%
Dividend Yield	0.57%	0.65%	1.13%	1.23%	1.08%	2.18%
Payout Ratio	11.25%	11.25%	30.47%	2.70%	17.10%	-
Buyback Yield / Dilution	-2.11%	-2.11%	8.89%	0.62%	1.44%	2.52%
Total Shareholder Return	-1.52%	-1.46%	10.02%	1.85%	2.53%	4.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.