Triveni Engineering & Industries financials

·FMCG & RetailChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹1,950cr−0.2% on Q1 FY26
Net profit
₹3.7cr+73.8% on Q1 FY26
EBITDA margin
2.7%0.0 pts on Q1 FY26
EPS
₹0.17+750.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue1,9501,954−0.2%
EBITDA53.153.5−0.8%
EBITDA margin2.7%2.7%0.0 pts
Profit before tax0.33.0−88.5%
Net profit3.72.1+73.8%
EPS₹0.17₹0.02+750.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹1,950 crNet profit₹3.7 crNet margin0.2%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5,127————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
55.255.246.176.472.0
0.00.048.50.0—
2,1472,1471,9691,411911
7,219————
7,6177,6216,8086,1516,310
—+11.9%+10.7%−2.5%—
547548476626616
7.2%7.2%7.0%10.2%9.8%
407404350522522
2702692383951,792
3.5%3.5%3.5%6.4%28.4%
₹12.84₹12.28₹10.88₹18.05₹81.85
—+12.8%−39.7%−77.9%—
—188−106100397
—−183−300−357−236
5.05.0−406−256162
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TRIVENI₹234.20

Triveni Engineering & Industries Ltd.

· FMCG & Retail
₹ CrorePeersBALRAMCHINTIRENUKAPICCADILORKLAINDIAMANORAMAKSCLKRBLMcap ₹5,127 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————5,126.6
- Cash, Equiv & ST Investments72.076.446.155.255.2
+ Minority Interest—0.048.50.00.0
+ Total Debt911.31,411.01,969.02,147.42,147.4
Enterprise Value————7,218.8
Revenue6,310.16,151.46,807.97,620.97,616.5
Growth %, YoY—-2.5+10.7+11.9—
EBITDA615.9626.4476.1547.7547.2
Margin %9.7610.186.997.197.18
EBIT522.4522.3350.0403.5407.2
Net Income1,791.8395.2238.3268.7270.3
Margin %28.406.423.503.533.55
EPS, Adj (current shares)81.8518.0510.8812.2812.84
Growth %, YoY—-77.9-39.7+12.8—
Cash from Operations397.4100.3-106.4187.9—
Capital Expenditures-235.9-356.6-299.6-182.9—
Free Cash Flow161.6-256.3-405.95.05.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Triveni Engineering & Industries financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Triveni Engineering & Industries (NSE: TRIVENI) had a market capitalisation of ₹5,162 crore at the previous close (₹234.20 a share), a PE ratio of 18.4 on the last four quarters' profit and a price-to-book ratio of 1.54. In FY26 its consolidated net profit was ₹269 crore on revenue of ₹7,621 crore; in Q1 FY27 (April–June 2026) it was ₹3.7 crore, down 17.2% year on year. Its debt-to-equity ratio was 0.64 on 31 March 2026. Promoters held 60.58% of the shares on 30 September 2026.

Share price used
₹234.20 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Triveni Engineering & Industries at a glance · consolidated

Market cap
₹5,162 Crat ₹234.20 · previous close
PE ratio (last 4 quarters)
18.419.2 on FY26 profit
Price to book (PB)
1.54book value ₹151.67 a share
ROE (FY26)
8.3%+0.4 pts vs FY25ROCE 10.5%
Debt to equity
0.64net debt ₹2,077 Cr
Promoter holding
60.58%unchanged vs 30 Jun 202630 September 2026
Dividend yield
1.17%₹2.75 a share in 12 months
Net worth
₹3,343 Cr+7.4% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹5 Cr

Questions

What is the Triveni Engineering & Industries PE ratio today?

Triveni Engineering & Industries' PE ratio is 18.4 at the previous close (₹234.20 a share): a market capitalisation of ₹5,162 crore divided by consolidated net profit of ₹281 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹269 crore) it is 19.2.

What is the Triveni Engineering & Industries PB ratio (price to book value)?

Triveni Engineering & Industries' price-to-book (PB) ratio is 1.54 at the previous close: a market capitalisation of ₹5,162 crore divided by shareholders' equity (book value) of ₹3,343 crore on 31 March 2026. That is a book value of ₹151.67 per share against a share price of ₹234.20.

What is the Triveni Engineering & Industries book value per share?

Triveni Engineering & Industries' book value per share was ₹151.67 on 31 March 2026: shareholders' equity of ₹3,343 crore divided by the 22.04 crore shares in issue, up 6.7% from ₹142.13 a year earlier. The share price at the previous close was ₹234.20.

What is the Triveni Engineering & Industries market cap?

Triveni Engineering & Industries' market capitalisation was ₹5,162 crore at the previous close: 22.04 crore shares at ₹234.20 each.

Is Triveni Engineering & Industries debt free?

No. Triveni Engineering & Industries had borrowings of ₹2,147 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.64. Its cash and current investments were ₹70.3 crore, so its net debt was ₹2,077 crore.

What is the Triveni Engineering & Industries debt to equity ratio?

Triveni Engineering & Industries' debt-to-equity ratio was 0.64 on 31 March 2026: borrowings of ₹2,147 crore against total equity of ₹3,343 crore. A year earlier, on 31 March 2025, it was 0.62.

What is the Triveni Engineering & Industries net worth?

Triveni Engineering & Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹3,343 crore on 31 March 2026, up 7.4% from ₹3,111 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹5,162 crore at the previous close.

What is the Triveni Engineering & Industries ROE and ROCE?

In FY26, Triveni Engineering & Industries' return on equity (ROE) was 8.3% and its return on capital employed (ROCE) was 10.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.9% and ROCE 9.9%.

What is the Triveni Engineering & Industries dividend yield?

Triveni Engineering & Industries' dividend yield is 1.17% at the previous close: dividends of ₹2.75 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹234.20. They were ₹1.25 on 31 August 2026 and ₹1.50 on 6 February 2026 (interim).

What is the Triveni Engineering & Industries EPS?

Triveni Engineering & Industries' basic earnings per share (EPS) were ₹12.19 in FY26, against ₹10.88 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹12.79.

What is the Triveni Engineering & Industries dividend in 2026 and its record date?

In 2026, Triveni Engineering & Industries has declared two dividends totalling ₹2.75 a share: ₹1.50 (interim) with record date 6 February 2026 and ₹1.25 with record date 31 August 2026.

When are the Triveni Engineering & Industries next results?

Triveni Engineering & Industries will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.

What is the Triveni Engineering & Industries promoter holding?

Promoters held 60.58% of Triveni Engineering & Industries on 30 September 2026, unchanged from the previous quarter and down 0.40 percentage points from 60.98% a year earlier, according to the shareholding pattern filed with NSE.

What is the Triveni Engineering & Industries free cash flow?

In FY26, Triveni Engineering & Industries generated ₹188 crore of cash from operations and spent ₹183 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹5 crore. In FY25 it was −₹406 crore.

What are the Triveni Engineering & Industries latest quarterly results?

Triveni Engineering & Industries' latest results are for Q1 FY27 (April–June 2026), filed on 29 July 2026: consolidated net profit ₹3.7 crore, down 17.2% from ₹4.4 crore in Q1 FY26; revenue from operations ₹1,950 crore, down 0.2% year on year.

What is the Triveni Engineering & Industries shareholding pattern?

On 30 September 2026, Triveni Engineering & Industries' shares were held by promoters 60.58%, foreign portfolio investors (FII/FPI) 7.50%, domestic institutions (DII) 6.18% (including mutual funds at 4.75%) and retail and other non-institutional investors 25.75%. Over the year, FII holding was up 1.79 percentage points from 5.71% and DII holding was down 2.18 percentage points from 8.36%.

How does Triveni Engineering & Industries compare with its peers?

On FY26 consolidated figures, against Balrampur Chini Mills, Tilaknagar Industries and Shree Renuka Sugars: Triveni Engineering & Industries' operating margin of 5.3% is the third highest of the four (Balrampur Chini Mills 9.0%, Tilaknagar Industries 6.5%, Shree Renuka Sugars −3.0%; peer average 4.2%); its revenue growth over three years of 6.5% a year is the third highest of the four (Balrampur Chini Mills 10.4% a year, Tilaknagar Industries 28.6% a year, Shree Renuka Sugars 0.5% a year; peer average 13.2% a year).

Triveni Engineering & Industries vs Balrampur Chini Mills: how do they compare?

In FY26, Triveni Engineering & Industries earned net profit of ₹269 crore on revenue of ₹7,621 crore, against ₹378 crore on ₹6,271 crore for Balrampur Chini Mills. Triveni Engineering & Industries' operating margin was 5.3% (Balrampur Chini Mills 9.0%) and its return on equity 8.3% (Balrampur Chini Mills 9.5%).

What is the Triveni Engineering & Industries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Triveni Engineering & Industries' consolidated net profit was ₹269 crore, up 12.8% from ₹238 crore in FY25, on revenue from operations of ₹7,621 crore (up 11.9%). Over three years, from FY23, net profit was down 85.0%.

Where do these Triveni Engineering & Industries figures come from?

From Triveni Engineering & Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.