alphaveTRIVENI₹263.80

Triveni Engineering & Industries Ltd.

₹ CrorePeersBALRAMCHIN TI RENUKA PICCADIL ORKLAINDIA MANORAMA KSCL KRBLMcap ₹5,775 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,501.7	2,319.8	2,385.9	2,385.9
+ Capital Work-in-Progress	225.7	31.6	14.0	14.0
+ Investment Property	12.1	11.3	10.3	10.3
+ Goodwill	0.7	0.7	0.7	0.7
+ Other Intangibles	2.1	2.4	1.5	1.5
+ Investments (Equity Method)	2.7	2.8	1.5	1.5
+ Non-current Investments	52.5	7.0	5.7	5.7
+ Long-term Loans	0.0	0.1	0.0	0.0
+ Trade Receivables — Non-current	161.1	149.7	138.7	138.7
+ Other Non-current Financial Assets	22.5	23.1	23.0	23.0
Non-current Financial Assets	236.1	180.0	167.4	167.4
+ Deferred Tax Assets	0.4	33.3	0.4	0.4
+ Other Non-current Assets	47.5	38.4	21.0	21.0
Total Non-current Assets	2,028.9	2,620.1	2,602.6	2,602.6
Current Assets
+ Inventories	2,419.9	2,737.8	2,986.0	2,986.0
+ Trade Receivables	344.7	519.8	559.5	559.5
+ Cash & Cash Equivalents	76.4	46.1	55.2	55.2
+ Other Bank Balances	1.4	8.7	15.1	15.1
+ Short-term Loans	0.5	0.5	0.6	0.6
+ Other Current Financial Assets	16.0	16.6	20.0	20.0
Current Financial Assets	439.1	591.6	650.4	650.4
+ Other Current Assets	230.5	292.6	282.2	282.2
Total Current Assets	3,089.5	3,622.0	3,918.6	3,918.6
Total Assets	5,118.3	6,242.2	6,521.2	6,521.2
Equity
+ Equity Share Capital	21.9	21.9	21.9	21.9
+ Other Equity / Reserves	2,879.0	3,089.3	3,320.9	3,320.9
Equity — Owners of Parent	2,900.9	3,111.2	3,342.8	3,342.8
+ Minority Interest	0.0	48.5	0.0	0.0
Total Equity	2,900.9	3,159.6	3,342.8	3,342.8
Liabilities
+ Borrowings — Non-current	248.8	397.3	321.3	321.3
+ Other Non-current Financial Liab	7.6	8.1	7.3	7.3
Non-current Financial Liabilities	256.4	405.4	328.6	328.6
+ Provisions — Non-current	15.4	29.9	35.9	35.9
+ Deferred Tax Liabilities	121.2	134.8	155.1	155.1
+ Other Non-current Liabilities	30.1	30.1	37.3	37.3
Non-current Liabilities	423.1	600.2	557.0	557.0
+ Borrowings — Current	1,162.2	1,571.8	1,826.1	1,826.1
+ Trade Payables	356.5	559.5	445.7	445.7
+ Other Current Financial Liab	91.2	114.6	103.8	103.8
Current Financial Liabilities	1,609.9	2,245.9	2,375.6	2,375.6
+ Provisions — Current	45.2	83.5	86.4	86.4
+ Current Tax Liabilities	12.3	2.9	0.1	0.1
+ Other Current Liabilities	127.0	150.1	159.4	159.4
Current Liabilities	1,794.3	2,482.4	2,621.4	2,621.4
Total Liabilities	2,217.4	3,082.6	3,178.4	3,178.4
Total Equity & Liabilities	5,118.3	6,242.2	6,521.2	6,521.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	8.6	9.7	9.7
+ Dues to Other Creditors — Current	—	551.0	436.0	436.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.