Triveni Enterprises Ltd

Triveni Enterprises Ltd

BBSE:TRIVENIENT
0.82
INR
-0.10
(-10.87%)
0.03EPS
41.86P/E
62.96MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.99
3.97
2.33
1.54
- -
- -
- -
- -
1.84
1.5
- -
0.53
- -
- -
Basic EPS, GAAP
0.07
0.03
0.01
- -
- -
0.02
0.02
0.01
0.17
0.06
0.03
0.03
0.02
0.03
Free Cash Flow per Basic Share
-5.59
0.32
-0.01
-0.09
-0.03
-0.61
-0.11
0.02
-0.16
-0.74
-0.1
- -
-0.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.5
1.53
1.54
1.54
1.54
1.55
1.58
1.59
1.76
1.81
1.84
1.87
1.89
- -
Tangible Book Value per Share
1.5
1.53
1.54
1.54
1.54
1.55
1.58
1.59
1.76
1.81
1.84
1.87
1.89
- -
Basic Weighted Avg Shares
6
57
57
57
57
57
57
57
57
57
57
57
57
51
Sales/Revenue/Turnover
34
227
133
88
- -
- -
- -
- -
105
86
- -
30
- -
- -
Operating Margin (%)
0.67
0.8
0.29
-1.74
- -
- -
- -
- -
8.34
-0.54
- -
-3.17
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
1
- -
- -
1
1
1
10
3
1
2
1
1
Effective Tax Rate (%)
43.51
30.92
36.76
30.9
25.83
25.75
26
26
27.82
26
26
26
26
26.03
Profit Margin (%)
1.21
0.76
0.48
0.08
- -
- -
- -
- -
9.46
3.75
- -
6.14
- -
- -
Working Capital
86
81
81
87
87
88
89
90
100
103
104
106
107
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
86
87
88
88
88
89
90
91
101
104
105
107
108
- -
Return on Invested Capital (%)
- -
1.99
0.72
0.08
-0.94
-1.53
-2.16
-2.3
6.33
-0.31
-2.06
-0.65
-1.84
- -
Return on Capital (%)
- -
2
0.74
0.08
0.02
1.01
1.37
0.91
10.17
2.99
1.32
1.71
1.29
- -
Return on Common Equity (%)
- -
2
0.73
0.08
0.02
1.01
1.37
0.91
10.36
3.14
1.4
1.76
1.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
76
58
63

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
116
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
18
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
8
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.14%
3.62%
1.29%
Free Cash Flow
749.47%
1,012.64%
5,676.29%
Net Income, GAAP
650.35%
198.35%
-26.12%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
- -
6
6
30
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.02
-0.02
0.03
2026
0.01
0.01
- -
0.01
0.02
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Arvind Kumar Gupta
Full Time Employees
1
Sector
Distribution services
Industry
Wholesale distributors
Address
Sankul, Nashik Pune Nashik Road Nashik MA India 422101
IPO Date
Aug 1, 2014
Business
Triveni Enterprises Limited engages primarily in the trading and distribution of a wide range of products with a strong emphasis on textiles and telecommunication equipment. Its core product offerings include textiles such as cotton, jute, synthetic goods, yarn, garments, household linen, and fibrous materials. Beyond textiles, the company trades diverse industrial and consumer goods such as iron and steel products (angles, beams, channels, plates, sheets), mill stores, chemicals, fertilizers, building materials, office and domestic appliances, furniture, decorative items, plastics, rubber products, pulp, paper, engineering goods, electrical and electronics items including chandeliers, lamp shades, and other accessories. The company acts as a dealer, importer, exporter, stockist, and supplier across these segments. Additionally, it distributes telecommunication products in India. Founded in 1984 and headquartered in Nashik, India, Triveni Enterprises Limited is an ISO 9001:2008 certified company. Recent strategic moves within the last 1-2 years include a focus on business expansion in imports, exports, and manufacturing, especially in textile projects around Mumbai and Nashik. The company has diversified its portfolio from initial iron and steel product trading into a wide spectrum of commodities and consumer goods. It continues to build partnerships and expand operations in telecommunications distribution alongside its core textile trading activities. Overall, Triveni Enterprises operates as a multifaceted trade and distribution enterprise in consumer goods, industrial products, and textiles, targeting wholesale and distribution markets primarily within India. The company plans to expand further into manufacturing and enlarging its import-export operations. Its broad product range and strategic growth initiatives position it as a diversified trading company with evolving geographies focused on Indian markets. This description reflects information current as of late 2025 and includes the company’s product range, strategic directions, and key business segments. The company trades in textiles, telecommunication products, industrial supplies, consumer goods, and building materials, with ongoing efforts to expand its manufacturing and export-import activities.