Triveni Enterprises Ltd

Triveni Enterprises Ltd

TRIVENIENT.BO
Triveni Enterprises LtdIN flagBombay Stock Exchange
1.07
INR
+0.06
- -
61.25MMarket Cap
Triveni Enterprises Ltd
TRIVENIENT.BO
(Bombay Stock Exchange)

Recent

price

1.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.99
3.97
2.33
1.54
- -
- -
- -
- -
1.84
1.5
- -
0.49
- -
- -
Revenue per Share
0.07
0.03
0.01
- -
- -
0.02
0.02
0.01
0.17
0.06
0.03
0.03
- -
0.03
Basic EPS, GAAP
-5.59
0.32
-0.01
-0.09
-0.03
-0.61
-0.11
0.02
-0.16
-0.74
-0.1
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.18
1.05
1.06
1.06
1.06
1.08
1.1
1.11
1.29
1.33
1.36
1.28
- -
1.12
Book Value per Share
14.96
1.53
1.54
1.54
1.54
1.55
1.58
1.59
1.76
1.81
1.84
1.72
- -
2.11
Tangible Book Value per Share
6
57
57
57
57
57
57
57
57
57
57
62
- -
51
Basic Weighted Avg Shares
34
227
133
88
- -
- -
- -
- -
105
86
- -
30
- -
- -
Sales/Revenue/Turnover
0.67
0.8
0.29
-1.74
- -
- -
- -
- -
8.34
-0.54
- -
-3.17
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
1
- -
- -
1
1
1
10
3
1
2
1
1
Net Income, GAAP
43.51
30.92
36.76
30.9
25.83
25.75
26
26
27.82
26
26
26
26.02
26.02
Effective Tax Rate (%)
1.21
0.76
0.48
0.08
- -
- -
- -
- -
9.46
3.75
- -
6.14
- -
- -
Profit Margin (%)
86
81
81
87
87
88
89
90
100
103
104
106
107
107
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
86
87
88
88
88
89
90
91
101
104
105
107
108
108
Total Equity
- -
1.44
0.28
-1.2
-0.94
-1.53
-1.59
-2.3
6.33
-0.31
-2.06
-0.65
-1.85
-1.85
Return on Invested Capital (%)
- -
2.93
1.07
0.11
0.03
1.47
1.98
1.3
14.12
4.02
1.76
2.28
2.02
2.02
Return on Capital (%)
- -
2.93
1.06
0.11
0.03
1.46
1.98
1.3
14.5
4.29
1.9
2.37
2.02
2.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
- -
57
Market Capitalization
71
66
52

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
115
- -
116
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
23
- -
18
Inventories
- -
- -
- -
Total Current Liabilities
8
- -
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
40.39%
-405.52%
-1,403.41%
Net Income, GAAP
650.35%
198.35%
-26.14%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
10
- -
6
6
30
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.03
2025
0.02
0.02
0.02
-0.02
0.03
2026
0.01
0.01
- -
0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.