Triveni Engineering and Industries Limited

Triveni Engineering and Industries Limited

234.54
INR
-4.97
(-2.08%)
11.21EPS
21.91P/E
57.51BMarket Cap
Oct 29Next 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
122.29
79.86
74.24
109.5
130.6
122.1
166.91
182.94
173.06
232.03
237.98
258.64
284.76
283.05
Basic EPS, GAAP
-6.84
-5.9
-0.28
9.81
4.62
8.38
13.32
12.01
17.54
74.58
18.05
11.11
12.19
11.91
Free Cash Flow per Basic Share
-0.73
-7.01
-5.27
3.98
22.05
-15.8
15.64
28.6
-19.31
6.72
-11.71
-18.54
0.23
- -
Dividend per Share
0.1
- -
- -
- -
0.25
0.7
1.08
- -
3
2.01
7.75
1.25
3.97
- -
Book Value per Share
32.54
23.04
22.76
32.39
36.69
44.22
53.99
64.35
79.12
121.76
132.52
142.13
152.71
- -
Tangible Book Value per Share
32.49
23
22.7
32.35
36.67
44.2
53.95
64.27
79.03
121.61
132.4
141.99
152.61
- -
Basic Weighted Avg Shares
258
258
258
258
258
258
252
245
242
240
219
219
220
216
Sales/Revenue/Turnover
31,536
20,599
19,150
28,245
33,687
31,495
42,001
44,876
41,838
55,745
52,093
56,616
62,750
61,146
Operating Margin (%)
-1.1
-3.67
4.61
16.73
6.66
9.59
11.93
11
13.64
9.46
10.13
6.52
7.03
6.27
Depreciation Expense
1,188
588
553
572
554
570
749
791
807
935
1,042
1,264
1,442
1,347
Net Income, GAAP
-1,763
-1,521
-73
2,530
1,191
2,163
3,351
2,946
4,241
17,918
3,952
2,432
2,687
2,573
Effective Tax Rate (%)
- -
- -
- -
16.27
29.43
19.24
24.8
35.92
26.09
8.75
25.3
26.52
26.21
26.17
Profit Margin (%)
-5.59
-7.38
-0.38
8.96
3.54
6.87
7.98
6.56
10.14
32.14
7.59
4.3
4.28
4.21
Working Capital
351
-1,389
-1,489
1,608
202
3,896
5,439
6,636
6,760
13,523
12,951
11,396
12,972
- -
LT Debt
4,221
3,742
3,838
2,754
350
3,735
4,558
3,186
3,289
2,347
2,564
4,054
3,286
- -
Total Equity
8,394
5,943
5,871
8,354
9,464
11,405
13,387
15,557
19,129
26,652
29,009
31,596
33,428
- -
Return on Invested Capital (%)
- -
- -
- -
13.97
6.71
9.67
12.85
11.37
13.31
49.46
9.88
5.75
5.87
- -
Return on Capital (%)
- -
- -
- -
15.3
7.54
10.78
13.82
12.06
15.39
52.06
11.02
6.72
6.54
- -
Return on Common Equity (%)
-19.95
-21.21
-1.23
35.57
13.37
20.73
27.03
20.36
24.45
78.28
14.2
8.09
8.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
18,324
- -
LT Borrowings
- -
3,213
- -
LT Finance Leases
- -
73
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
219
220
Market Capitalization
52,765
51,292
57,508

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
39,186
- -
Cash, Cash Equivalents & STI
- -
773
- -
Accounts Receivable, Net
- -
5,897
- -
Inventories
- -
29,860
- -
Total Current Liabilities
- -
26,214
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
18,324
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.55%
17.17%
5.8%
Free Cash Flow
-61.4%
-120.53%
-101.24%
Net Income, GAAP
-323.87%
52.11%
10.49%
Sales/Revenue/Turnover
13.99%
7.89%
10.83%
Total Cash Common Dividend
- -
- -
219.91%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13,007
14,910
12,683
16,293
56,616
2026
15,479
- -
14,781
15,080
62,750
2027
15,805
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.42
-1.02
1.94
8.55
11.11
2026
0.1
- -
3.84
7.6
12.19
2027
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.25
2026
- -
- -
- -
- -
3.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajiv Rajpal
Full Time Employees
5,174
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Express Trade Towers Noida UP India 201301
IPO Date
Jan 1, 1997
Business
Triveni Engineering & Industries Limited, founded in 1932 and headquartered in Noida, India, operates as a diversified conglomerate primarily engaged in sugar and alcohol production; power co-generation; engineering solutions encompassing power transmission equipment including high-speed gears, gearboxes, and steam turbines; water and wastewater treatment systems; and defence applications. The company manufactures refined sugar, multi-grade white crystal sugar, pharmaceutical-grade sugar; ethanol, extra neutral alcohol, and potable liquor through distilleries using molasses and grains; high-speed and low-speed turbo gears, gearboxes for steam turbines, gas turbines, compressors, pumps, blowers, marine propulsion, and industrial uses compliant with API, AGMA, DIN, and ISO standards; as well as comprehensive water management solutions including sewage treatment, effluent treatment, zero liquid discharge, and recycle-reuse systems. It serves industrial clients in refineries, cement plants, steel plants, paper mills, petrochemicals, fertilizers, rubber, plastics, and power sectors across India and nearby countries; trades in fast-moving consumer goods under its brands; and generates power using bagasse. In recent developments, the company acquired a 61.77% stake in Sir Shadi Lal Enterprises Limited in 2024, making it a subsidiary to enhance operational synergies in sugar production; commissioned a new 200 KLPD multi-feed distillery at Rani Nangal, Uttar Pradesh; launched premium Indian Made Foreign Liquor brands THE CRAFTERS STAMP and MATSYA in Uttar Pradesh in July 2024; received an ICRA long-term rating upgrade to AA+ (Stable); and pursues a proposed scheme of amalgamation with Sir Shadi Lal Enterprises and demerger of the power transmission business, approved by stock exchanges with National Company Law Tribunal stakeholder meetings underway as of late 2025. Geographically, Triveni Engineering maintains key manufacturing facilities in Uttar Pradesh and other Indian states, with a growing international footprint in engineering exports and plans for a European subsidiary to promote power transmission business.