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Triveni Engineering & Industries Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Sugar
Variance

Full Year Net Profit Variance

 15
Equity

Latest Equity

 22.04
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 3320.94
Dividend

Full Year Dividend %

 275
Sales Turnover

Full Year Net Sales

 6290.49
Net Profit

Full Year Net Profit

 280.23
Full Year CPS

Full Year Cash Per Share

 19.3
Earning Per Share

Full Year Earning Per Share

 12.7
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1580.52
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 151.7
Networth

Full Year Return on Networth

 8.33
Price/Book Value

Price to Book value

 1.95122
Yearly PE ratio

Full Year Price to Earning per share

23.3
Yearly PC ratio

Full Year Price to Cash Per Share

15.4
Bse value

BSE Value in lakhs

 316.11
Nse value

NSE Value in lakhs

 5545.53
High

52 week high

 315
Low

52 week low

 195
Price

NSE Current market price

 296
CPM

Current market price

 296
Market cap

BSE / NSE Market Cap

 6513.93
Net profit

Latest Quarter Net Profit

 3.65
Net profit variance

Latest Quarter Net Profit variance

155
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5404.94
TTM OP

Trailing Twelve 12 month Operating Profit

 519.82
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 9.62
TTM GP

Trailing Twelve 12 month Gross Profit

 491.18
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.96
TTM NP

Trailing Twelve 12 month Net Profit

310.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

27.54
TTM EPS

Trailing Twelve 12 month EPS

 11.88
TTM PE

Trailing Twelve 12 month PE

 24.88
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 114.13
Equity

Latest Equity

 22.04
LTP

Latest Price (BSE/NSE)

 296
Gross block

Latest Gross Block

 3271.06
Loans

Total loans

 135.68
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

8.7
Year GPM

Full Year Gross Profit Margin

 8.3
Quarter OPM

Latest quater Operation Profit Margin

3.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,491 1,268 1,629 1,548 1,706 1,478 1,408 1,581
YOY Sales Growth % 6% -3% 25% 19% 14% 17% -14% 2%
Gross Sales 1,748 1,600 1,925 1,904 2,014 1,818 1,734 1,950
Excise Duty 257 332 296 356 308 340 326 370
+ Expenses 1,486 1,191 1,321 1,511 1,640 1,351 1,172 1,527
Material Cost % -51% 157% 206% -7% -47% 158% 235% -38%
Raw Material Cost 228 1,450 2,174 576 283 1,678 2,090 342
Change in Inventory -988 544 1,181 -681 -1,078 655 1,215 -948
Manufacturing Cost % 11% 13% 12% 10% 10% 13% 12% 9%
Employee Cost % 7% 9% 8% 6% 6% 8% 9% 6%
Other Cost % 133% -85% -144% 88% 126% -88% -172% 120%
Raw Materials % 15% 114% 133% 37% 17% 113% 148% 22%
Purchase of Finished Goods % 0% 1% 0% 0% 0% 1% 1% 0%
Stock Adjustments % 66% -43% -72% 44% 63% -44% -86% 60%
Other Manufacturing Expenses % 11% 13% 12% 10% 10% 13% 12% 9%
Operating Profit 5 77 308 37 66 128 236 53
OPM % 0% 6% 19% 2% 4% 9% 17% 3%
+ Other Income 14 24 9 32 21 24 43 15
Miscellaneous Income 14 24 9 32 21 24 43 15
Exceptional Income 0 0 0 9 0 0 32 0
Interest 16 11 30 38 22 13 28 32
Depreciation 32 33 32 31 36 36 31 31
Profit before tax -30 58 255 0 29 103 220 5
+ Tax % 26% 26% 27% 21100% 27% 24% 24% 22%
Current Tax -4 17 53 0 11 29 -9 1
Deferred Tax -4 -2 15 -2 -3 -4 61 1
+ Net Profit -22 43 187 2 21 78 167 4
Extraordinary Income / Expense 0 0 0 9 0 -22 32 0
Exceptional Item 0 0 0 0 0 -22 9 0
Minority Interest (After Tax) 3 6 -4 0 5 0 0 0
Net Profit After Minority Interest -19 48 183 2 26 78 167 4
EPS in Rs -1.02 1.94 8.55 0.10 1.18 3.53 7.60 0.17

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,967 3,412 3,152 4,437 4,703 4,694 6,310 6,151 6,808 7,621
Sales Growth % 15% -8% 41% 6% -0% 34% -3% 11% 12%
Gross Sales 2,682 3,329 3,152 4,437 4,645 3,888 4,924 4,289 4,571 4,810
Excise Duty 142 42 0 0 29 403 693 931 1,119 1,330
+ Expenses 2,531 3,136 2,843 3,893 4,145 4,066 5,694 5,525 6,332 7,111
Material Cost % 62% 76% 71% 73% 73% 61% 65% 59% 61% 60%
Raw Material Cost 2,080 2,598 2,771 3,033 3,237 3,141 3,998 4,026 4,360 4,712
Change in Inventory -240 -9 -540 219 199 -282 89 -426 -227 -130
Manufacturing Cost % 6% 6% 8% 5% 5% 7% 6% 7% 6% 6%
Employee Cost % 6% 6% 7% 6% 6% 6% 6% 6% 6% 6%
Other Cost % 11% 4% 5% 3% 4% 13% 14% 19% 20% 21%
Raw Materials % 70% 76% 88% 68% 69% 67% 63% 65% 64% 62%
Purchase of Finished Goods % 1% 0% 1% 1% 0% 1% 1% 1% 0% 0%
Stock Adjustments % 8% 0% 17% -5% -4% 6% -1% 7% 3% 2%
Power & Fuel % 1% 1% 1% 0% 0% 1% 0% 1% 1% 1%
Other Manufacturing Expenses % 6% 5% 7% 5% 5% 6% 6% 6% 5% 5%
Selling & Administration % 2% 2% 3% 3% 3% 3% 2% 3% 3% 2%
Miscellaneous Expenses % 4% 1% 2% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 436 276 309 543 558 628 616 626 476 510
OPM % 15% 8% 10% 12% 12% 13% 10% 10% 7% 7%
+ Other Income 50 34 84 57 32 81 1,498 62 58 76
Miscellaneous Income 50 34 84 57 42 81 1,498 63 58 119
Exceptional Income 0 0 0 0 1 0 1,401 0 0 41
Interest 127 85 68 79 52 55 57 56 83 100
Depreciation 57 55 57 75 79 81 93 104 126 144
Profit before tax 302 169 268 446 460 574 1,964 529 324 352
+ Tax % 16% 29% 19% 25% 36% 26% 9% 25% 27% 27%
Current Tax 23 32 60 79 109 149 197 123 76 43
Deferred Tax 26 18 -9 31 56 1 -26 11 10 53
+ Net Profit 253 119 216 335 295 424 1,792 395 238 269
Profit Growth % -53% 82% 55% -12% 44% 323% -78% -40% 13%
Extraordinary Income / Expense -85 0 0 0 1 -7 1,401 0 0 18
Exceptional Item -85 0 0 0 1 -7 1,401 0 0 -14
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 5 0
Net Profit After Minority Interest 253 119 216 335 295 424 1,792 395 243 269
EPS in Rs 9.81 4.62 8.38 13.52 12.19 17.54 81.86 18.05 10.88 12.28

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 26 26 25 24 24 22 22 22 22
Reserves 810 921 1,115 1,314 1,532 1,889 2,643 2,879 3,089 3,321
+ Borrowings 1,721 1,240 1,684 1,530 990 1,575 929 1,424 1,980 2,161
Secured Borrowings 1,704 1,219 1,684 1,530 977 1,510 911 1,411 1,948 2,025
Unsecured Borrowings 17 21 0 0 13 65 18 13 32 136
+ Other Liabilities 554 850 985 1,181 1,078 815 865 799 1,124 1,025
Current Liabilities 654 932 1,043 1,186 1,048 815 839 781 1,098 994
Provisions 19 23 47 45 60 67 51 63 93 94
Minority Interest 0 0 0 0 0 0 0 0 48 0
Other liability items 41 41 73 78 62 39 56 45 60 73
Total Liabilities 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 6,215 6,528
+ Fixed Assets 858 847 842 1,087 1,073 1,077 1,470 1,517 2,334 2,398
Gross Block 974 1,017 1,069 1,385 1,445 1,522 2,003 2,148 3,083 3,271
Accumulated Depreciation 116 171 226 299 372 444 533 631 749 873
CWIP 2 10 205 26 22 257 28 226 32 14
Investments 109 116 113 142 146 193 6 55 10 7
+ Other Assets 2,142 2,063 2,650 2,796 2,383 2,775 2,955 3,326 3,840 4,109
Inventories 1,678 1,583 2,123 1,916 1,738 2,042 2,002 2,426 2,744 2,994
Trade receivables 277 311 237 349 208 267 392 345 520 559
Cash Equivalents 7 6 19 33 13 28 80 78 55 70
Loans n Advances 275 215 331 521 291 265 304 274 392 345
Other asset items -96 -53 -61 -23 133 174 178 204 129 140
Total Assets 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 6,215 6,528

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 145 621 -169 510 791 -173 397 100 -106 188
Profit from Operations 539 287 368 586 588 669 642 653 502 586
Working Capital Changes -397 397 -492 -3 265 -691 -33 -436 -525 -357
Profit Before Tax & Extraordinary Items 302 169 268 446 460 574 1,964 529 324 364
Depreciation 57 55 57 75 79 81 93 104 126 144
Interest (Net) 120 84 64 77 46 52 3 20 59 77
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 0 1 0 4 2 2 1 3 2
Profit / Loss on Sale of Investments 0 0 0 0 0 -1 0 0 -2 -1
Provisions & Write-offs (Net) -3 -2 0 8 3 14 -2 -1 -8 -4
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -17 -31 74 -120 17 -109 -132 54 -160 -33
Inventories -264 95 -541 205 178 -305 40 -424 -290 -249
Trade Payables -189 373 11 121 -131 -272 65 -54 -65 -107
Direct Taxes Paid 2 -63 -45 -73 -63 -152 -211 -117 -83 -41
+ Cash from Investing Activity -39 -41 -215 -107 -108 -257 1,414 -359 -318 -163
Purchase of Fixed Assets -42 -52 -239 -117 -89 -293 -236 -357 -300 -183
Sale of Fixed Assets 1 0 1 1 2 2 0 1 2 1
Purchase of Investments -2 0 0 0 0 0 0 -35 0 0
Sale of Investments 1 1 21 0 1 1 0 0 2 0
Interest Received 1 2 4 2 1 1 48 33 24 21
Dividend Received 3 9 4 4 0 16 11 0 0 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 -45 0
Investment in Group Companies 0 0 0 0 0 0 0 -3 0 0
Others 0 0 -5 3 -22 16 -3 0 -2 -3
+ Cash from Financing Activity -102 -583 394 -386 -704 442 -1,762 263 394 -16
Proceeds from Other Long-Term Borrowings 100 2 457 214 57 148 75 142 231 79
Proceeds from Short-Term Borrowings 80 0 159 0 0 546 0 523 416 213
Repayment of Long-Term Borrowings -155 -324 -132 -89 -239 -120 -145 -168 -136 -113
Repayment of Short-Term Borrowings 0 -166 0 -292 -382 0 -584 0 0 0
Repayment of Financial Liabilities 0 0 0 -6 -7 -6 -15 -6 -6 -6
Dividend Paid 0 -6 -18 -27 0 -73 -48 -170 -27 -88
Interest Paid -126 -87 -67 -77 -52 -53 -58 -59 -84 -100
Others -1 -1 -4 -107 -80 0 -987 0 0 0
Net Cash Flow 4 -3 11 17 -21 12 49 4 -30 9