Triveni Turbine Limited, Fundamental analysis

Triveni Turbine Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Capital Goods - Electrical Equipment
Variance Full Year Net Profit Variance	7
Equity Latest Equity	31.79
Face Value Latest Face Value	1
Reserves Total Reserve	1414.2
Dividend Full Year Dividend %	425
Sales Turnover Full Year Net Sales	2181.08
Net Profit Full Year Net Profit	335.84
Full Year CPS Full Year Cash Per Share	11.6
Earning Per Share Full Year Earning Per Share	10.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	442.7
Previous EPS Previous earnings per share	0
Book Value Book value	45.5
Networth Full Year Return on Networth	32.96
Price/Book Value Price to Book value	13.142857
Yearly PE ratio Full Year Price to Earning per share	56.6
Yearly PC ratio Full Year Price to Cash Per Share	51.4
Bse value BSE Value in lakhs	149.2
Nse value NSE Value in lakhs	2473.26
High 52 week high	788
Low 52 week low	429
Price NSE Current market price	598
CPM Current market price	598

Market cap BSE / NSE Market Cap	19013.3
Net profit Latest Quarter Net Profit	51.1
Net profit variance Latest Quarter Net Profit variance	-21
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1854.15
TTM OP Trailing Twelve 12 month Operating Profit	396.08
TTM OPM Trailing Twelve 12 month Operating Profit Margin	21.36
TTM GP Trailing Twelve 12 month Gross Profit	491.4
TTM GPM Trailing Twelve 12 month Gross Profit Margin	21.82
TTM NP Trailing Twelve 12 month Net Profit	315.06
TTM NPV Trailing Twelve 12 month Net Profit Variane	1.6
TTM EPS Trailing Twelve 12 month EPS	10.92
TTM PE Trailing Twelve 12 month PE	54.77
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	23.06
Equity Latest Equity	31.79
LTP Latest Price (BSE/NSE)	598
Gross block Latest Gross Block	580.26
Loans Total loans	35.86
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.5
Year GPM Full Year Gross Profit Margin	22.7
Quarter OPM Latest quater Operation Profit Margin	11.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	501	503	538	371	506	624	680	443
YOY Sales Growth %	29%	17%	17%	-20%	1%	24%	26%	19%
Gross Sales	501	503	538	371	506	624	680	443
+ Expenses	390	394	418	298	392	507	552	391
Material Cost %	41%	39%	60%	42%	57%	57%	55%	57%
Raw Material Cost	230	226	295	166	270	345	388	254
Change in Inventory	-24	-29	27	-11	21	13	-12	-1
Manufacturing Cost %	17%	17%	18%	18%	18%	19%	14%	19%
Employee Cost %	10%	10%	10%	15%	10%	9%	8%	12%
Other Cost %	10%	11%	-10%	6%	-8%	-4%	4%	0%
Raw Materials %	46%	45%	55%	45%	53%	55%	57%	57%
Stock Adjustments %	5%	6%	-5%	3%	-4%	-2%	2%	0%
Other Manufacturing Expenses %	17%	17%	18%	18%	18%	19%	14%	19%
Operating Profit	111	109	120	74	115	118	128	51
OPM %	22%	22%	22%	20%	23%	19%	19%	12%
+ Other Income	20	22	20	22	18	20	16	28
Miscellaneous Income	20	22	20	22	18	20	16	28
Interest	1	0	1	1	0	1	1	1
Depreciation	6	7	8	8	8	9	9	9
Profit before tax	124	125	132	87	125	127	134	70
+ Tax %	27%	26%	28%	26%	27%	28%	24%	27%
Current Tax	33	35	49	22	35	39	25	20
Deferred Tax	0	-3	-11	1	-2	-4	7	-1
+ Net Profit	91	93	95	64	91	92	102	51
Extraordinary Income / Expense	0	0	0	0	0	-16	0	0
Exceptional Item	0	0	0	0	0	-16	0	0
Minority Interest (After Tax)	0	0	-1	0	0	0	0	0
Net Profit After Minority Interest	91	92	94	65	91	92	102	51
EPS in Rs	2.85	2.92	2.99	2.03	2.87	2.89	3.21	1.60

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	766	753	840	818	703	852	1,248	1,654	2,006	2,181
Sales Growth %		-2%	12%	-3%	-14%	21%	46%	33%	21%	9%
Gross Sales	724	749	840	818	703	852	1,248	1,654	2,006	2,181
Excise Duty	21	2	0	0	0	0	0	0	0	0
+ Expenses	599	598	689	662	573	713	1,014	1,335	1,569	1,748
Material Cost %	51%	51%	56%	54%	51%	55%	52%	50%	50%	53%
Raw Material Cost	387	378	510	423	358	433	675	858	939	1,167
Change in Inventory	3	7	-41	18	-2	37	-28	-39	61	-8
Manufacturing Cost %	2%	3%	4%	2%	3%	3%	10%	12%	8%	6%
Employee Cost %	11%	12%	12%	12%	12%	12%	10%	10%	10%	10%
Other Cost %	14%	13%	11%	12%	16%	13%	9%	9%	11%	11%
Raw Materials %	50%	50%	61%	52%	51%	51%	54%	52%	47%	53%
Stock Adjustments %	-0%	-1%	5%	-2%	0%	-4%	2%	2%	-3%	0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	2%	3%	3%	2%	2%	2%	10%	12%	7%	6%
Selling & Administration %	7%	8%	8%	8%	9%	7%	7%	7%	7%	8%
Miscellaneous Expenses %	4%	5%	3%	4%	7%	6%	2%	2%	4%	3%
Operating Profit	166	155	151	156	129	139	234	319	437	433
OPM %	22%	21%	18%	19%	18%	16%	19%	19%	22%	20%
+ Other Income	33	8	19	24	24	247	43	62	81	77
Miscellaneous Income	34	12	20	25	26	228	43	63	81	77
Exceptional Income	0	0	0	0	0	198	0	0	0	0
Interest	2	2	3	5	3	3	3	5	6	5
Depreciation	15	19	20	20	20	20	20	21	26	34
Profit before tax	185	144	149	156	132	365	256	358	489	473
+ Tax %	33%	33%	33%	22%	22%	26%	25%	25%	27%	26%
Current Tax	59	51	45	38	33	99	60	85	143	121
Deferred Tax	2	-3	4	-4	-4	-5	3	4	-13	2
+ Net Profit	124	96	100	122	102	270	193	269	359	349
Profit Growth %		-22%	4%	22%	-16%	164%	-29%	40%	33%	-3%
Extraordinary Income / Expense	0	0	0	0	-19	198	0	0	0	-16
Exceptional Item	0	0	0	0	-19	198	0	0	0	-16
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	-1	0
Net Profit After Minority Interest	124	96	100	122	102	270	193	269	357	350
EPS in Rs	3.74	2.91	3.10	3.77	3.17	8.36	5.20	8.48	11.28	10.99

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	33	33	32	32	32	32	32	32	32	32
Reserves	370	419	401	498	605	824	729	928	1,185	1,414
+ Borrowings	0	0	0	1	4	2	4	3	39	36
Secured Borrowings	0	0	0	1	1	0	0	0	0	0
Unsecured Borrowings	0	0	0	0	3	2	4	3	39	36
+ Other Liabilities	242	303	311	295	307	493	593	707	783	1,037
Current Liabilities	242	306	312	295	315	501	601	712	787	1,049
Provisions	19	20	18	25	25	48	56	77	106	116
Minority Interest	0	0	0	0	0	1	1	2	3	0
Other liability items	5	4	7	10	4	7	9	12	18	15
Total Liabilities	646	755	744	826	948	1,352	1,357	1,670	2,039	2,518
+ Fixed Assets	232	226	254	247	248	247	269	283	323	363
Gross Block	262	274	323	331	352	370	409	441	507	580
Accumulated Depreciation	30	49	68	85	104	124	140	158	183	217
CWIP	10	39	5	7	1	3	5	1	19	17
Investments	17	20	19	152	296	478	379	458	348	304
+ Other Assets	386	472	466	420	403	624	703	928	1,348	1,834
Inventories	148	183	220	177	166	178	217	243	215	266
Trade receivables	151	208	175	125	77	101	129	178	363	639
Cash Equivalents	18	13	27	68	116	273	285	402	326	278
Loans n Advances	53	70	47	52	51	68	71	88	458	558
Other asset items	17	-2	-3	-2	-7	3	0	16	-14	94
Total Assets	646	755	744	826	948	1,352	1,357	1,670	2,039	2,518

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	82	91	148	188	187	433	196	271	187	111
Profit from Operations	191	166	162	170	140	367	236	326	468	435
Working Capital Changes	-52	-25	34	59	80	157	23	18	-158	-196
Profit Before Tax & Extraordinary Items	185	144	149	156	132	365	256	358	488	474
Depreciation	15	19	20	20	20	20	20	21	26	34
Interest (Net)	0	0	1	3	-1	-13	-16	-27	-38	-36
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-2	-2	-3	-7	-9	-16	0	0	0	0
Provisions & Write-offs (Net)	1	2	0	5	9	5	4	6	25	1
Profit / Loss in Forex	2	0	1	-2	-1	0	-1	-1	-2	-14
Receivables	-21	-56	32	50	43	-29	-31	-55	-206	-313
Inventories	9	-36	-37	43	11	27	-40	-26	28	-51
Trade Payables	7	51	-30	-55	13	25	6	60	168	269
Direct Taxes Paid	-57	-50	-48	-41	-32	-90	-63	-73	-123	-127
+ Cash from Investing Activity	-75	-49	-8	-128	-214	-363	89	-195	-7	33
Purchase of Fixed Assets	-83	-48	-15	-12	-13	-16	-39	-32	-43	-72
Sale of Fixed Assets	0	0	0	0	0	1	0	1	0	0
Purchase of Investments	-80	-261	0	-115	-122	-175	0	-17	0	0
Sale of Investments	89	258	7	0	0	0	111	0	106	69
Interest Received	0	0	0	0	1	4	14	18	32	44
Investment in Group Companies	0	0	0	0	0	0	0	-3	0	0
Acquisition of Companies	0	0	0	0	0	-14	0	0	0	-6
Others	-1	1	0	-1	-81	-164	3	-162	-102	-3
+ Cash from Financing Activity	-19	-48	-124	-21	-2	-75	-288	-76	-111	-141
Proceeds from Other Long-Term Borrowings	0	0	0	1	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	-2	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-1	0	0	0	-1	-3	-4
Dividend Paid	-15	-40	-18	-16	0	-71	-50	-73	-105	-135
Interest Paid	0	-1	-1	-3	-1	-1	-1	-3	-3	-3
Others	-3	-8	-105	-2	0	0	-236	0	0	0
Net Cash Flow	-11	-6	15	39	-29	-5	-3	-1	69	3