alphaveTRITURBINE₹564.90

Triveni Turbine Ltd.

₹ CrorePeersTHERMAX BHEL ACE JYOTICNC CARBORUNIV HBLENGINE GRSE GPILMcap ₹17,964 Cr

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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	274.8	316.5	353.0	353.0
+ Capital Work-in-Progress	1.4	19.3	17.0	17.0
+ Goodwill	3.4	3.6	4.2	4.2
+ Other Intangibles	4.5	3.0	5.8	5.8
+ Investments (Equity Method)	2.7	2.8	1.5	1.5
+ Other Non-current Financial Assets	26.2	1.4	101.7	101.7
Non-current Financial Assets	26.2	1.4	101.7	101.7
+ Deferred Tax Assets	0.0	4.9	4.7	4.7
+ Other Non-current Assets	9.1	9.3	18.8	18.8
Total Non-current Assets	322.1	360.8	506.7	506.7
Current Assets
+ Inventories	226.3	194.8	244.3	244.3
+ Current Investments	455.6	345.2	302.7	302.7
+ Trade Receivables	178.1	363.2	639.1	639.1
+ Cash & Cash Equivalents	29.1	98.2	100.7	100.7
+ Other Bank Balances	373.4	228.3	177.1	177.1
+ Other Current Financial Assets	35.3	374.1	316.5	316.5
Current Financial Assets	1,071.5	1,409.0	1,536.1	1,536.1
+ Other Current Assets	33.8	54.4	209.7	209.7
Total Current Assets	1,331.6	1,658.2	1,990.1	1,990.1
Total Assets	1,653.7	2,019.0	2,496.8	2,496.8
Equity
+ Equity Share Capital	31.8	31.8	31.8	31.8
+ Other Equity / Reserves	928.0	1,184.6	1,414.2	1,414.2
Equity — Owners of Parent	959.8	1,216.4	1,446.0	1,446.0
+ Minority Interest	1.5	3.1	0.0	0.0
Total Equity	961.3	1,219.5	1,446.0	1,446.0
Liabilities
+ Other Non-current Financial Liab	2.4	34.8	30.3	30.3
Non-current Financial Liabilities	2.4	34.8	30.3	30.3
+ Provisions — Non-current	12.5	18.2	14.7	14.7
+ Deferred Tax Liabilities	8.9	0.0	0.0	0.0
Non-current Liabilities	23.7	53.0	45.0	45.0
+ Trade Payables	174.6	341.7	558.1	558.1
+ Other Current Financial Liab	20.3	36.6	45.2	45.2
Current Financial Liabilities	194.9	378.3	603.3	603.3
+ Provisions — Current	38.0	47.2	61.2	61.2
+ Current Tax Liabilities	22.4	38.9	33.5	33.5
+ Other Current Liabilities	413.4	282.1	307.8	307.8
Current Liabilities	668.6	746.5	1,005.8	1,005.8
Total Liabilities	692.4	799.5	1,050.8	1,050.8
Total Equity & Liabilities	1,653.7	2,019.0	2,496.8	2,496.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	84.6	112.6	112.6
+ Dues to Other Creditors — Current	—	257.1	445.5	445.5

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%.