WEBSITE BSE:532356 NSE: TRIVENI ENGG Inc. Year: 1932 Industry: Sugar
Last updated: 15:57
Triveni Engineering and Industries Ltd is in the production of sugar. The Company's segments consist of Sugar, Engineering and Others. Its Sugar Business consists of sugar, co-generation and distillery. Its Engineering Business comprises its operations in high-velocity gears, and water and waste-water management segments. The Other section consists of execution of a turnkey task relating to installation of steam turbine-primarily based power evacuation device, trading of numerous packaged fast moving client goods below its brand call, and retai...Read More
Triveni Engineering and Industries Ltd is in the production of sugar. The Company's segments consist of Sugar, Engineering and Others. Its Sugar Business consists of sugar, co-generation and distillery. Its Engineering Business comprises its operations in high-velocity gears, and water and waste-water management segments. The Other section consists of execution of a turnkey task relating to installation of steam turbine-primarily based power evacuation device, trading of numerous packaged fast moving client goods below its brand call, and retailing of diesel/petrol via a Company-operated fuel station. It manufactures white crystal sugar and has approximately seven production plants inside the State of Uttar Pradesh. It has installed ability of 68-megawatt over Khatauli and Deoband sugar mills. It manufactures high-speed gears and gear boxes at the producing facility placed at Mysore, Karnataka. It presents engineered-to-order technique system and solutions. ...Read Less
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Market Cap ₹7633 Cr.
Stock P/E 32
P/B 2.4
Current Price ₹348.7
Book Value ₹ 144.6
Face Value 1
52W High ₹468.2
Dividend Yield 0.72%
52W Low ₹ 305
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1617 | 1554 | 1548 | 1534 | 1748 | 1600 | 1925 | 1954 | 2014 | 1818 |
| Other Income | 12 | 22 | 16 | 11 | 14 | 24 | 9 | 23 | 21 | 24 |
| Total Income | 1630 | 1576 | 1564 | 1545 | 1762 | 1624 | 1935 | 1977 | 2035 | 1842 |
| Total Expenditure | 1554 | 1361 | 1303 | 1448 | 1744 | 1523 | 1617 | 1901 | 1948 | 1667 |
| Operating Profit | 75 | 215 | 261 | 97 | 18 | 101 | 317 | 76 | 87 | 175 |
| Interest | 10 | 6 | 18 | 26 | 16 | 11 | 30 | 38 | 22 | 13 |
| Depreciation | 26 | 26 | 27 | 29 | 32 | 33 | 32 | 35 | 36 | 36 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 |
| Profit Before Tax | 39 | 182 | 216 | 42 | -30 | 57 | 255 | 3 | 29 | 104 |
| Provision for Tax | 10 | 45 | 56 | 11 | -8 | 15 | 68 | 1 | 8 | 25 |
| Profit After Tax | 29 | 138 | 161 | 31 | -22 | 42 | 187 | 2 | 21 | 79 |
| Adjustments | -0 | -0 | 1 | 0 | 3 | 6 | -4 | 2 | 5 | 5 |
| Profit After Adjustments | 29 | 137 | 161 | 31 | -19 | 48 | 183 | 4 | 26 | 84 |
| Adjusted Earnings Per Share | 1.3 | 6.3 | 7.4 | 1.4 | -0.9 | 2.2 | 8.4 | 0.2 | 1.2 | 3.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2079 | 1915 | 2825 | 3370 | 3152 | 4437 | 4674 | 4291 | 5617 | 5220 | 5689 | 7711 |
| Other Income | 12 | 26 | 44 | 24 | 69 | 37 | 30 | 28 | 95 | 62 | 59 | 77 |
| Total Income | 2091 | 1941 | 2868 | 3395 | 3220 | 4474 | 4705 | 4319 | 5712 | 5282 | 5748 | 7789 |
| Total Expenditure | 2079 | 1799 | 2320 | 3103 | 2848 | 3894 | 4116 | 3662 | 5015 | 4594 | 5214 | 7133 |
| Operating Profit | 12 | 142 | 549 | 291 | 373 | 579 | 589 | 657 | 696 | 688 | 534 | 655 |
| Interest | 122 | 115 | 127 | 85 | 68 | 79 | 52 | 55 | 57 | 56 | 83 | 103 |
| Depreciation | 59 | 59 | 57 | 55 | 57 | 75 | 79 | 81 | 93 | 104 | 126 | 139 |
| Exceptional Income / Expenses | 0 | 2 | -85 | 0 | 0 | 0 | 1 | -7 | 1401 | 0 | 0 | -22 |
| Profit Before Tax | -169 | -7 | 302 | 169 | 268 | 446 | 460 | 574 | 1964 | 529 | 324 | 391 |
| Provision for Tax | -17 | -0 | 49 | 50 | 52 | 110 | 165 | 150 | 172 | 134 | 86 | 102 |
| Profit After Tax | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1792 | 395 | 238 | 289 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 |
| Profit After Adjustments | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1792 | 395 | 243 | 297 |
| Adjusted Earnings Per Share | -5.9 | -0.3 | 9.8 | 4.6 | 8.4 | 13.5 | 12.2 | 17.5 | 81.9 | 18.1 | 11.1 | 13.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 9% | 10% | 5% | 11% |
| Operating Profit CAGR | -22% | -7% | -2% | 46% |
| PAT CAGR | -40% | -18% | -7% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -4% | 7% | 31% | 22% |
| ROE Average | 8% | 33% | 29% | 20% |
| ROCE Average | 9% | 27% | 24% | 17% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 659 | 587 | 835 | 946 | 1141 | 1339 | 1556 | 1913 | 2665 | 2901 | 3111 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
| Borrowings | 396 | 384 | 275 | 35 | 373 | 444 | 309 | 319 | 222 | 249 | 397 |
| Other Non-Current Liabilities | 49 | 95 | 65 | 83 | 105 | 157 | 206 | 183 | 177 | 174 | 170 |
| Total Current Liabilities | 1859 | 1940 | 1932 | 1968 | 2186 | 2106 | 1549 | 1882 | 1390 | 1794 | 2482 |
| Total Liabilities | 2963 | 3006 | 3108 | 3032 | 3805 | 4046 | 3620 | 4297 | 4454 | 5118 | 6209 |
| Fixed Assets | 875 | 862 | 847 | 835 | 830 | 1075 | 1061 | 1065 | 1458 | 1504 | 2323 |
| Other Non-Current Assets | 363 | 353 | 168 | 208 | 398 | 320 | 345 | 673 | 253 | 523 | 263 |
| Total Current Assets | 1724 | 1791 | 2093 | 1988 | 2575 | 2650 | 2206 | 2558 | 2742 | 3089 | 3622 |
| Total Assets | 2963 | 3006 | 3108 | 3032 | 3805 | 4046 | 3620 | 4297 | 4454 | 5118 | 6209 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 5 | 3 | 7 | 4 | 15 | 32 | 11 | 23 | 72 | 76 |
| Cash Flow from Operating Activities | -141 | -93 | 145 | 621 | -169 | 510 | 791 | -173 | 397 | 100 | -106 |
| Cash Flow from Investing Activities | -33 | -28 | -39 | -41 | -215 | -107 | -108 | -257 | 1414 | -359 | -323 |
| Cash Flow from Financing Activities | 172 | 119 | -102 | -583 | 394 | -386 | -704 | 442 | -1762 | 263 | 395 |
| Net Cash Inflow / Outflow | -2 | -2 | 4 | -3 | 11 | 17 | -21 | 12 | 49 | 4 | -35 |
| Closing Cash & Cash Equivalent | 5 | 3 | 7 | 4 | 15 | 32 | 11 | 23 | 72 | 76 | 46 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.9 | -0.28 | 9.81 | 4.62 | 8.38 | 13.52 | 12.19 | 17.54 | 81.86 | 18.05 | 11.11 |
| CEPS(Rs) | -3.6 | 2 | 12.02 | 6.76 | 10.59 | 16.54 | 15.46 | 20.88 | 86.13 | 22.81 | 16.65 |
| DPS(Rs) | 0 | 0 | 0 | 0.25 | 0.7 | 1.1 | 1.75 | 3.25 | 3.25 | 5.75 | 2.5 |
| Book NAV/Share(Rs) | 25.51 | 22.76 | 32.39 | 36.65 | 44.17 | 53.95 | 64.31 | 79.06 | 121.69 | 132.47 | 142.1 |
| Core EBITDA Margin(%) | -0.02 | 5.82 | 17.01 | 7.83 | 9.64 | 12.23 | 11.87 | 13.38 | 9.52 | 10.16 | 6.97 |
| EBIT Margin(%) | -2.21 | 5.38 | 14.45 | 7.45 | 10.65 | 11.83 | 10.87 | 13.37 | 31.97 | 9.49 | 5.98 |
| Pre Tax Margin(%) | -7.9 | -0.37 | 10.18 | 4.95 | 8.5 | 10.04 | 9.78 | 12.21 | 31.07 | 8.59 | 4.76 |
| PAT Margin (%) | -7.09 | -0.36 | 8.53 | 3.49 | 6.86 | 7.55 | 6.26 | 9.02 | 28.36 | 6.41 | 3.49 |
| Cash Profit Margin (%) | -4.33 | 2.58 | 10.45 | 5.11 | 8.67 | 9.24 | 7.95 | 10.74 | 29.83 | 8.1 | 5.34 |
| ROA(%) | -5.08 | -0.24 | 8.28 | 3.88 | 6.33 | 8.54 | 7.69 | 10.71 | 40.95 | 8.26 | 4.21 |
| ROE(%) | -20.53 | -1.17 | 35.57 | 13.38 | 20.75 | 27.06 | 20.37 | 24.47 | 78.33 | 14.21 | 7.93 |
| ROCE(%) | -2.29 | 4.9 | 17.78 | 10.72 | 13.41 | 18.45 | 18.94 | 20.93 | 57.35 | 14.82 | 8.68 |
| Receivable days | 39.2 | 44.41 | 32.67 | 31.48 | 31.78 | 20.79 | 18.48 | 18.45 | 19.03 | 21.82 | 23.14 |
| Inventory Days | 224.24 | 241.38 | 189.9 | 174.06 | 214.12 | 165.81 | 141.47 | 146.42 | 116.49 | 130.81 | 138.05 |
| Payable days | 164.75 | 145.96 | 69.78 | 62.35 | 103.52 | 78.24 | 73.33 | 62.24 | 34.19 | 39.1 | 40.46 |
| PER(x) | 0 | 0 | 9.04 | 8.84 | 7.26 | 2.7 | 6.94 | 17.74 | 3.32 | 17.21 | 34.59 |
| Price/Book(x) | 0.72 | 2.22 | 2.74 | 1.11 | 1.38 | 0.68 | 1.31 | 3.94 | 2.23 | 2.34 | 2.7 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.61 | 1.15 | 3.01 | 2.07 | 1.04 | 1.2 | 1.85 | 0.65 |
| EV/Net Sales(x) | 0.93 | 1.55 | 1.42 | 0.68 | 1.03 | 0.54 | 0.64 | 2.11 | 1.21 | 1.56 | 1.81 |
| EV/Core EBITDA(x) | 163.35 | 20.91 | 7.29 | 7.85 | 8.69 | 4.15 | 5.11 | 13.79 | 9.74 | 11.81 | 19.35 |
| Net Sales Growth(%) | -34.55 | -7.88 | 47.5 | 19.32 | -6.48 | 40.77 | 5.35 | -8.2 | 30.9 | -7.06 | 8.99 |
| EBIT Growth(%) | -1266.96 | 327.36 | 298.25 | -40.71 | 32.11 | 56.33 | -2.58 | 23.15 | 221.57 | -71.07 | -30.25 |
| PAT Growth(%) | 13.76 | 95.21 | 3570.74 | -52.9 | 81.53 | 54.95 | -12.09 | 44.54 | 322.54 | -77.95 | -39.71 |
| EPS Growth(%) | 13.78 | 95.21 | 3570.21 | -52.9 | 81.54 | 61.19 | -9.84 | 43.94 | 366.66 | -77.95 | -38.46 |
| Debt/Equity(x) | 2.24 | 2.86 | 2.06 | 1.31 | 1.48 | 1.14 | 0.63 | 0.82 | 0.34 | 0.49 | 0.63 |
| Current Ratio(x) | 0.93 | 0.92 | 1.08 | 1.01 | 1.18 | 1.26 | 1.42 | 1.36 | 1.97 | 1.72 | 1.46 |
| Quick Ratio(x) | 0.26 | 0.2 | 0.22 | 0.21 | 0.21 | 0.35 | 0.3 | 0.28 | 0.54 | 0.37 | 0.36 |
| Interest Cover(x) | -0.39 | 0.94 | 3.39 | 2.98 | 4.94 | 6.62 | 9.9 | 11.52 | 35.61 | 10.53 | 4.89 |
| Total Debt/Mcap(x) | 3.1 | 1.29 | 0.75 | 1.18 | 1.07 | 1.69 | 0.48 | 0.21 | 0.15 | 0.21 | 0.23 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 |
| FII | 4.32 | 4.42 | 4.91 | 4.84 | 4.66 | 5.17 | 5.58 | 6.21 | 5.71 | 6.96 |
| DII | 8.47 | 8.46 | 8.6 | 8.82 | 9.99 | 9.71 | 9.49 | 8.87 | 8.36 | 8.52 |
| Public | 26.23 | 26.13 | 25.51 | 25.35 | 24.37 | 24.14 | 23.95 | 23.94 | 24.95 | 23.54 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| FII | 0.95 | 0.97 | 1.07 | 1.06 | 1.02 | 1.13 | 1.22 | 1.36 | 1.25 | 1.52 |
| DII | 1.85 | 1.85 | 1.88 | 1.93 | 2.19 | 2.12 | 2.08 | 1.94 | 1.83 | 1.87 |
| Public | 5.74 | 5.72 | 5.58 | 5.55 | 5.33 | 5.28 | 5.24 | 5.24 | 5.46 | 5.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
* The pros and cons are machine generated.
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