Atlas Dashboards
Screeners Create Scan, Old
Charts*new* Candlestick, P&F
Premium Realtime & Alerts
Login/Register Scans, Watchlists
Contact Us [email protected]

Triveni Engineering & Industries Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Sugar
Variance

Full Year Net Profit Variance

 14
Equity

Latest Equity

 22.04
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 3320.94
Dividend

Full Year Dividend %

 125
Sales Turnover

Full Year Net Sales

 6290.49
Net Profit

Full Year Net Profit

 279.09
Full Year CPS

Full Year Cash Per Share

 19.2
Earning Per Share

Full Year Earning Per Share

 12.7
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1507.98
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 151.7
Networth

Full Year Return on Networth

 7.93
Price/Book Value

Price to Book value

 3.111404
Yearly PE ratio

Full Year Price to Earning per share

37.3
Yearly PC ratio

Full Year Price to Cash Per Share

24.6
Bse value

BSE Value in lakhs

 254.27
Nse value

NSE Value in lakhs

 4833.94
High

52 week high

 490
Low

52 week low

 318
Price

NSE Current market price

 472
CPM

Current market price

 472
Market cap

BSE / NSE Market Cap

 10390.12
Net profit

Latest Quarter Net Profit

 161.36
Net profit variance

Latest Quarter Net Profit variance

-12
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5404.94
TTM OP

Trailing Twelve 12 month Operating Profit

 543.29
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 10.05
TTM GP

Trailing Twelve 12 month Gross Profit

 508.3
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.08
TTM NP

Trailing Twelve 12 month Net Profit

310.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

14.17
TTM EPS

Trailing Twelve 12 month EPS

 12.66
TTM PE

Trailing Twelve 12 month PE

 37.24
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)

 472
Gross block

Latest Gross Block

 3083.34
Loans

Total loans

 11.01
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

17.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,301 1,491 1,268 1,629 1,598 1,706 1,478 1,508
YOY Sales Growth % 9% 6% -3% 25% 23% 14% 17% -7%
Gross Sales 1,534 1,748 1,600 1,925 1,954 2,014 1,818 1,834
Excise Duty 233 257 332 296 356 308 340 326
+ Expenses 1,214 1,486 1,191 1,321 1,545 1,640 1,351 1,231
Material Cost % -2% -51% 157% 206% -5% -47% 158% 223%
Raw Material Cost 481 228 1,450 2,174 593 283 1,678 2,134
Change in Inventory -510 -988 544 1,181 -678 -1,078 655 1,231
Manufacturing Cost % 9% 11% 13% 12% 10% 10% 13% 12%
Employee Cost % 7% 7% 9% 8% 7% 6% 8% 9%
Other Cost % 79% 133% -85% -144% 85% 126% -88% -163%
Raw Materials % 37% 15% 114% 133% 37% 17% 113% 142%
Purchase of Finished Goods % 1% 0% 1% 0% 0% 0% 1% 1%
Stock Adjustments % 39% 66% -43% -72% 42% 63% -44% -82%
Other Manufacturing Expenses % 9% 11% 13% 12% 10% 10% 13% 12%
Operating Profit 86 5 77 308 53 66 128 277
OPM % 7% 0% 6% 19% 3% 4% 9% 18%
+ Other Income 11 14 24 9 23 21 24 17
Miscellaneous Income 11 14 24 9 23 21 24 17
Exceptional Income 0 0 0 0 0 0 0 8
Interest 26 16 11 30 38 22 13 28
Depreciation 29 32 33 32 35 36 36 36
Profit before tax 42 -30 58 255 3 29 103 229
+ Tax % 26% 26% 26% 27% 27% 27% 24% 27%
Current Tax 10 -4 17 53 3 11 29 1
Deferred Tax 1 -4 -2 15 -2 -3 -4 61
+ Net Profit 31 -22 43 187 2 21 78 167
Extraordinary Income / Expense 0 0 0 0 0 0 -22 8
Exceptional Item 0 0 0 0 0 0 -22 8
Minority Interest (After Tax) 0 3 6 -4 2 5 0 0
Net Profit After Minority Interest 31 -19 48 183 4 26 78 167
EPS in Rs 1.42 -1.02 1.94 8.55 0.20 1.18 3.53 7.60

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,001 2,967 3,412 3,152 4,437 4,703 4,694 6,310 6,151 6,808
Sales Growth % 48% 15% -8% 41% 6% -0% 34% -3% 11%
Gross Sales 1,842 2,682 3,329 3,152 4,437 4,645 3,888 4,924 4,289 4,571
Excise Duty 86 142 42 0 0 29 403 693 931 1,119
Other Operating Income 8 0 0 0 0 0 0 0 0 0
+ Expenses 1,893 2,531 3,136 2,843 3,893 4,145 4,066 5,694 5,525 6,332
Material Cost % 69% 62% 76% 71% 73% 73% 61% 65% 59% 61%
Raw Material Cost 1,529 2,080 2,598 2,771 3,033 3,237 3,141 3,998 4,026 4,360
Change in Inventory -142 -240 -9 -540 219 199 -282 89 -426 -227
Manufacturing Cost % 8% 6% 6% 8% 5% 5% 7% 6% 7% 6%
Employee Cost % 8% 6% 6% 7% 6% 6% 6% 6% 6% 6%
Other Cost % 10% 11% 4% 5% 3% 4% 13% 14% 19% 20%
Raw Materials % 76% 70% 76% 88% 68% 69% 67% 63% 65% 64%
Purchase of Finished Goods % 1% 1% 0% 1% 1% 0% 1% 1% 1% 0%
Stock Adjustments % 7% 8% 0% 17% -5% -4% 6% -1% 7% 3%
Power & Fuel % 1% 1% 1% 1% 0% 0% 1% 0% 1% 1%
Other Manufacturing Expenses % 6% 6% 5% 7% 5% 5% 6% 6% 6% 5%
Selling & Administration % 3% 2% 2% 3% 3% 3% 3% 2% 3% 3%
Miscellaneous Expenses % 2% 4% 1% 2% 1% 1% 1% 1% 1% 1%
Operating Profit 108 436 276 309 543 558 628 616 626 476
OPM % 5% 15% 8% 10% 12% 12% 13% 10% 10% 7%
+ Other Income 42 50 34 84 57 32 81 1,498 62 58
Miscellaneous Income 27 50 34 84 57 42 81 1,498 63 58
Exceptional Income 2 0 0 0 0 1 0 1,401 0 0
Interest 115 127 85 68 79 52 55 57 56 83
Depreciation 59 57 55 57 75 79 81 93 104 126
Profit before tax -25 302 169 268 446 460 574 1,964 529 324
+ Tax % 0% 16% 29% 19% 25% 36% 26% 9% 25% 27%
Current Tax 0 23 32 60 79 109 149 197 123 76
Deferred Tax 0 26 18 -9 31 56 1 -26 11 10
+ Net Profit -22 253 119 216 335 295 424 1,792 395 238
Profit Growth % -1228% -53% 82% 55% -12% 44% 323% -78% -40%
Extraordinary Income / Expense 2 -85 0 0 0 1 -7 1,401 0 0
Exceptional Item 2 -85 0 0 0 1 -7 1,401 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 5
Net Profit After Minority Interest -7 253 119 216 335 295 424 1,792 395 243
EPS in Rs -0.28 9.81 4.62 8.38 13.52 12.19 17.54 81.86 18.05 10.88

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 25 24 24 22 22 22
Reserves 561 810 921 1,115 1,314 1,532 1,889 2,643 2,879 3,089
+ Borrowings 1,678 1,721 1,240 1,684 1,530 990 1,575 929 1,424 1,980
Secured Borrowings 1,671 1,704 1,219 1,684 1,530 977 1,510 911 1,411 1,969
Unsecured Borrowings 7 17 21 0 0 13 65 18 13 11
+ Other Liabilities 740 554 850 985 1,181 1,078 815 865 799 1,124
Current Liabilities 811 654 932 1,043 1,186 1,048 815 839 781 1,070
Provisions 10 19 23 47 45 60 67 51 63 93
Minority Interest 0 0 0 0 0 0 0 0 0 48
Other liability items 95 41 41 73 78 62 39 56 45 60
Total Liabilities 3,006 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 6,215
+ Fixed Assets 862 858 847 842 1,087 1,073 1,077 1,470 1,517 2,334
Gross Block 921 974 1,017 1,069 1,385 1,445 1,522 2,003 2,148 3,083
Accumulated Depreciation 59 116 171 226 299 372 444 533 631 749
CWIP 9 2 10 205 26 22 257 28 226 32
Investments 99 109 116 113 142 146 193 6 55 10
+ Other Assets 2,036 2,142 2,063 2,650 2,796 2,383 2,775 2,955 3,326 3,840
Inventories 1,412 1,678 1,583 2,123 1,916 1,738 2,042 2,002 2,426 2,744
Trade receivables 254 277 311 237 349 208 267 392 345 520
Cash Equivalents 5 7 6 19 33 13 28 80 78 55
Loans n Advances 285 275 215 331 521 291 265 304 274 364
Other asset items 79 -96 -53 -61 -23 133 174 178 204 157
Total Assets 3,006 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 6,215

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -93 145 621 -169 510 791 -173 397 100 -106
Profit from Operations 139 539 287 368 586 588 669 642 653 502
Working Capital Changes -230 -397 397 -492 -3 265 -691 -33 -436 -526
Profit Before Tax & Extraordinary Items -7 302 169 268 446 460 574 1,964 529 324
Depreciation 59 57 55 57 75 79 81 93 104 126
Interest (Net) 114 120 84 64 77 46 52 3 20 59
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 1 0 1 0 4 2 2 1 3
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -1 0 0 -2
Provisions & Write-offs (Net) -4 -3 -2 0 8 3 14 -2 -1 -9
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -6 -17 -31 74 -120 17 -109 -132 54 -160
Inventories -181 -264 95 -541 205 178 -305 40 -424 -290
Trade Payables -234 -189 373 11 121 -131 -272 65 -54 -65
Direct Taxes Paid -2 2 -63 -45 -73 -63 -152 -211 -117 -83
+ Cash from Investing Activity -28 -39 -41 -215 -107 -108 -257 1,414 -359 -319
Purchase of Fixed Assets -43 -42 -52 -239 -117 -89 -293 -236 -357 -300
Sale of Fixed Assets 1 1 0 1 1 2 2 0 1 2
Purchase of Investments 0 -2 0 0 0 0 0 0 -35 0
Sale of Investments 0 1 1 21 0 1 1 0 0 2
Interest Received 1 1 2 4 2 1 1 48 33 24
Dividend Received 12 3 9 4 4 0 16 11 0 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 -45
Investment in Group Companies 0 0 0 0 0 0 0 0 -3 0
Others 0 0 0 -5 3 -22 16 -3 0 -3
+ Cash from Financing Activity 119 -102 -583 394 -386 -704 442 -1,762 263 395
Proceeds from Other Long-Term Borrowings 147 100 2 457 214 57 148 75 142 231
Proceeds from Short-Term Borrowings 208 80 0 159 0 0 546 0 523 416
Proceeds from Deposits 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -122 -155 -324 -132 -89 -239 -120 -145 -168 -136
Repayment of Short-Term Borrowings 0 0 -166 0 -292 -382 0 -584 0 0
Repayment of Financial Liabilities 0 0 0 0 -6 -7 -6 -15 -6 -6
Dividend Paid 0 0 -6 -18 -27 0 -73 -48 -170 -27
Interest Paid -114 -126 -87 -67 -77 -52 -53 -58 -59 -83
Others 0 -1 -1 -4 -107 -80 0 -987 0 0
Net Cash Flow -2 4 -3 11 17 -21 12 49 4 -30