Triveni Turbine Limited

Triveni Turbine Limited

445.70
INR
-7.35
(-1.62%)
10.56EPS
65.29P/E
219.26BMarket Cap
Nov 04Next Earn
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
15.6
19.57
21.35
22.31
22.35
25.03
24.91
21.48
26.01
38.34
51.68
62.71
67.92
70.76
Basic EPS, GAAP
2.06
2.74
3.42
3.74
2.91
3.05
3.77
3.17
8.36
5.97
8.47
11.24
11
10.56
Free Cash Flow per Basic Share
1.14
2.14
4.23
-0.04
1.32
4.04
5.45
5.38
12.92
4.87
7.53
4.53
1.24
- -
Dividend per Share
0.76
0.8
1.7
0.45
1.2
0.55
0.5
- -
2.2
1.55
2.3
3.3
4.25
- -
Book Value per Share
5.3
7.48
8.78
12.23
13.7
13.4
16.4
19.72
26.49
23.92
30.19
38.27
45.49
- -
Tangible Book Value per Share
5.02
7.35
8.62
12.07
13.56
13.27
16.25
19.57
26.21
23.65
29.95
38.06
45.17
- -
Basic Weighted Avg Shares
330
330
330
330
330
329
323
323
323
323
318
318
318
318
Sales/Revenue/Turnover
5,147
6,457
7,045
7,361
7,374
8,235
8,054
6,944
8,409
12,365
16,427
19,936
21,590
22,525
Operating Margin (%)
20.59
17.53
20.77
21.32
19.29
16.38
17.4
19.19
17.21
17.45
18.44
20.73
19.86
17.41
Depreciation Expense
135
158
153
148
191
201
201
202
203
199
208
263
341
358
Net Income, GAAP
680
905
1,130
1,236
960
1,002
1,218
1,025
2,702
1,926
2,691
3,572
3,497
3,363
Effective Tax Rate (%)
33.01
31.61
32.36
33.07
33.25
32.9
21.91
22.43
25.93
24.51
24.68
26.6
26.14
26.23
Profit Margin (%)
13.2
14.02
16.04
16.79
13.01
12.17
15.12
14.76
32.13
15.57
16.38
17.92
16.2
14.93
Working Capital
111
1,083
1,230
1,425
1,848
1,757
2,639
3,670
6,003
4,846
6,630
9,116
9,843
- -
LT Debt
119
5
4
2
1
- -
33
20
15
28
24
348
303
- -
Total Equity
1,788
2,536
2,994
4,035
4,521
4,334
5,302
6,376
8,574
7,613
9,613
12,194
14,460
- -
Return on Invested Capital (%)
41.45
32.98
35.21
28.85
21.26
19.68
21.9
14.43
33.54
19.74
25.5
26.8
22.24
- -
Return on Capital (%)
40.66
38.95
39.67
35.13
22.49
22.79
25.69
17.57
36.1
23.74
31.3
32.18
25.68
- -
Return on Common Equity (%)
43.39
42.94
42.12
35.65
22.43
22.64
25.28
17.55
36.17
23.82
31.29
32.83
26.27
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
55
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
303
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
318
318
318
Market Capitalization
171,097
139,826
219,256

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19,901
- -
Cash, Cash Equivalents & STI
- -
8,694
- -
Accounts Receivable, Net
- -
7,389
- -
Inventories
- -
2,443
- -
Total Current Liabilities
- -
10,058
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
55
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.02%
18.99%
18.58%
Free Cash Flow
-309.45%
3.54%
-72.65%
Net Income, GAAP
20.25%
41.07%
-2.09%
Sales/Revenue/Turnover
13.1%
26.13%
8.3%
Total Cash Common Dividend
33,854.55%
67,723.44%
28.78%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,633
5,011
5,034
5,380
19,936
2026
3,713
5,062
6,240
6,796
21,590
2027
4,427
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.52
2.85
2.92
2.99
11.24
2026
2.03
2.87
2.89
3.21
11
2027
1.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.3
2026
- -
- -
- -
- -
4.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
S. Naryana Prasad
Full Time Employees
942
Sector
Producer manufacturing
Industry
Industrial machinery
Address
401, BPTP Capital City, Noida India 201301
IPO Date
Oct 26, 2011
Business
Triveni Turbine Limited (TRITURBINE.NS) manufactures and services industrial steam turbines for power generation and drive applications. The company offers a comprehensive range of products including steam turbines with capacities from 1 MW to over 1,000 MW, turbine generators, turnkey power plants, and aftermarket services such as maintenance, repairs, spares, and overhauls; it also provides customized engineering solutions, control systems, and blade manufacturing under brands like Modular Turbine Generator Packages and High-Speed Turbines. Triveni Turbine serves industries including sugar and cogeneration, oil and gas, chemicals, paper, steel, and cement, with key customer segments encompassing utilities, industrial plants, and EPC contractors. Founded in 1995 and headquartered in Noida, India, the company operates globally across Asia, the Middle East, Africa, Europe, and the Americas, with manufacturing facilities in India and service networks in over 20 countries. It functions as a standalone entity within the Triveni Group, focusing on the energy and industrial equipment segments. In the last 1-2 years, Triveni Turbine secured major orders for steam turbines in industrial applications, including a significant contract for 30 MW turbines from a leading sugar producer and expansions in oil & gas drive turbines; it formed strategic partnerships for technology collaborations in advanced turbine efficiency and digital monitoring solutions. The company reported robust revenue growth driven by aftermarket services and international exports, alongside investments in capacity expansion at its facilities to meet rising demand for sustainable power solutions. Recent initiatives include launches of low-emission turbine upgrades and entry into geothermal and biomass segments to align with global energy transitions.