Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹5 Cr.
Stock P/E
28.8
P/B
0.5
Current Price
₹0.9
Book Value
₹ 1.9
Face Value
1
52W High
₹1.7
52W Low
₹ 0.8
Dividend Yield
0%

Triveni Enterprises Overview

Business

Triveni Enterprises Ltd. is an Indian company primarily engaged in the business of trading. The company's core business model involves the buying and selling of various goods and commodities with the objective of generating profit from price differentials, arbitrage opportunities, or by adding value through sourcing and distribution. It makes money by purchasing goods at wholesale or lower prices and selling them to customers or other businesses at a higher price, covering operational costs and yielding a margin. Specific categories of goods traded are often broad and can vary.

Revenue Mix

Given the nature of a generic "Trading" company, specific detailed breakdowns of revenue by different commodity types or trading segments are typically not publicly disclosed or are very broad. Revenue is primarily derived from the sale of traded goods. Without specific financial disclosures, it's difficult to provide a precise breakdown. Some small trading companies may also have minor income from investments or financial activities.

Industry

The trading industry in India is generally highly fragmented, competitive, and often characterized by low-profit margins, especially for general commodity trading. Companies compete on price, sourcing efficiency, distribution networks, and access to capital. Triveni Enterprises Ltd. likely operates as a relatively smaller player within this vast and competitive landscape, competing with numerous other unorganized and organized traders. Its positioning would depend on its specific niche (if any) and its ability to build efficient supply chains.

MOAT

Trading companies, especially those dealing in generic commodities, typically possess weak competitive advantages. Moats are generally limited unless the company has:

Proprietary Sourcing/Distribution: Exclusive access to certain suppliers or unique distribution channels.

Significant Scale: Ability to achieve economies of scale in procurement and logistics, allowing for lower costs.

Specialized Expertise: Deep knowledge in a niche commodity or complex international trade.

For Triveni Enterprises, a strong and durable moat is unlikely given its broad "Trading" classification. Competition is often intense, leading to price-based rivalry.

Growth Drivers

Key factors that can drive growth for Triveni Enterprises Ltd. over the next 3-5 years include:

Economic Growth: A robust Indian economy increases overall demand for goods and commodities, boosting trading volumes.

Expansion into New Product Lines: Diversifying into new, higher-margin goods or essential commodities.

Improved Supply Chain Efficiency: Better sourcing, logistics, and inventory management can enhance profitability.

Geographic Expansion: Tapping into new domestic or international markets for trading activities.

Strategic Partnerships: Collaborating with producers or large buyers to secure better terms.

Risks

Commodity Price Volatility: Fluctuations in prices of traded goods can significantly impact margins and inventory values.

Intense Competition & Margin Pressure: The fragmented nature of the trading industry often leads to fierce competition and thin profit margins.

Inventory Risk: Holding inventory exposes the company to risks of obsolescence, damage, or price declines.

Supply Chain Disruptions: Issues in sourcing, logistics, or transportation can halt operations and impact profitability.

Regulatory Changes: Changes in trade policies, import/export duties, or taxation can affect business operations.

Credit Risk: Risk of default from customers or counterparties in trading transactions.

Management & Ownership

Triveni Enterprises Ltd., like many Indian listed companies, is likely promoter-driven, where the founding family or individuals hold a significant stake and play a key role in management. Information on specific management quality requires detailed scrutiny of financial reports, corporate governance practices, and past performance. Ownership structure typically involves promoters holding a substantial block of shares, with the remainder held by institutional investors (if any) and the public.

Outlook

The outlook for Triveni Enterprises Ltd. is directly tied to the performance of the broader Indian economy and the inherent challenges of the trading sector. On the positive side, sustained economic growth and increasing consumption could provide opportunities for higher trading volumes and revenues. The company's ability to efficiently manage its supply chain, identify profitable trading opportunities, and control costs will be crucial. However, the trading business fundamentally faces significant headwinds from intense competition, low margins, and exposure to commodity price volatility. Without a clear competitive advantage or a specialized niche, achieving sustained high growth and profitability can be challenging. The company will need to consistently demonstrate agility and robust risk management to navigate the dynamic trading environment.

Triveni Enterprises Share Price

Live · BSE · Inception: 1984
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Triveni Enterprises Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 0 1 0 1 1 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 0 1 1 0 0 0 0 0
Total Expenditure 0 1 0 1 1 0 0 0 0 0
Operating Profit 0 0 0 0 -0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 -0 0 0 0 0 0
Provision for Tax 0 0 0 0 -0 0 0 0 0 0
Profit After Tax 0 0 0 0 -0 0 0 0 0 0
Adjustments 0 0 0 0 -0 0 -0 0 0 0
Profit After Adjustments 0 0 0 0 -0 0 0 0 0 0
Adjusted Earnings Per Share 0 0 0 0 -0 0 0 0 0 0

Triveni Enterprises Profit & Loss

#(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 23 13 9 0 0 0 0 11 9 0 3 0
Other Income 0 0 0 0 0 0 0 1 0 1 0 0
Total Income 23 13 9 0 0 0 0 11 9 1 3 0
Total Expenditure 23 13 9 0 0 0 0 10 9 0 3 0
Operating Profit 0 0 0 0 0 0 0 1 0 0 0 0
Interest 0 0 0 0 0 -0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 1 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 1 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 1 0 0 0 0
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0.2 0.1 0 0 0

Triveni Enterprises Balance Sheet

#(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 9 9 9 9 9 9 9 10 10 11 11
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 3 0 0 0 0 0 9 4 1 1
Total Liabilities 9 12 9 9 9 9 9 19 14 11 11
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1 1 0 0 0 0 0 0 0 0 0
Total Current Assets 8 11 9 9 9 9 9 19 14 11 11
Total Assets 9 12 9 9 9 9 9 19 14 11 11

Triveni Enterprises Cash Flow

#(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 0 0 0 0 0 0 0 1 1 0 0
Cash Flow from Operating Activities 2 -0 -1 -0 -4 -1 0 -1 -4 -1 -0
Cash Flow from Investing Activities -2 0 1 0 3 1 1 0 4 1 0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow -0 -0 0 -0 -0 -0 1 -0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 1 1 0 0 0

Triveni Enterprises Ratios

# 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) 0.03 0.01 0 0 0.02 0.02 0.01 0.17 0.06 0.03 0.03
CEPS(Rs) 0.03 0.01 0 0 0.02 0.02 0.01 0.17 0.06 0.03 0.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.53 1.54 1.54 1.54 1.55 1.58 1.59 1.76 1.81 1.84 1.87
Core EBITDA Margin(%) 0.8 0.3 -1.74 0 0 0 0 8.34 -0.54 0 -3.17
EBIT Margin(%) 1.1 0.76 0.14 0 0 0 0 13.11 5.07 0 8.29
Pre Tax Margin(%) 1.1 0.76 0.11 0 0 0 0 13.11 5.07 0 8.29
PAT Margin (%) 0.76 0.48 0.08 0 0 0 0 9.46 3.75 0 6.14
Cash Profit Margin (%) 0.76 0.48 0.08 0 0 0 0 9.46 3.75 0 6.14
ROA(%) 1.94 0.61 0.07 0.02 1 1.36 0.89 7.04 1.95 1.16 1.64
ROE(%) 2 0.73 0.08 0.02 1.01 1.37 0.91 10.36 3.14 1.4 1.76
ROCE(%) 2.9 1.16 0.14 0.02 1.36 1.86 1.22 14.36 4.12 1.79 2.31
Receivable days 6.98 53.28 81.66 0 0 0 0 347.64 312.3 0 237.46
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 86.98 68.21 0 0 0 0 325.03 245.5 0 43.5
PER(x) 0 0 0 0 0 4048.24 1108.39 42.69 40.29 68.75 63.5
Price/Book(x) 0 0 0 0 0 55.23 9.97 4.21 1.25 0.96 1.11
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.25 0.43 0.64 0 0 0 0 3.98 1.57 0 3.78
EV/Core EBITDA(x) 22.42 55.59 445.06 2687.93 47.26 2995.68 809.22 30.39 30.98 53.86 45.54
Net Sales Growth(%) 563.05 -41.37 -33.96 -100 0 0 0 0 -18.49 -100 0
EBIT Growth(%) 237.01 -59.4 -87.65 -83.33 5647.64 37.76 -33.32 1143.06 -68.49 -54.38 27.35
PAT Growth(%) 319.32 -63.28 -89.06 -77.77 5674.3 37.65 -33.32 1112.56 -67.7 -54.38 27.39
EPS Growth(%) 0 -63.37 -89.19 -75 5100 37.76 -33.46 1115.38 -67.72 -54.37 27.34
Debt/Equity(x) 0 0 0 0 0 0 0 0 0.06 0.06 0
Current Ratio(x) 100.97 3.55 54.13 59.23 179.47 107.2 44.08 2.13 3.86 15.68 14.34
Quick Ratio(x) 100.97 3.55 54.13 59.23 179.47 107.2 44.08 2.13 3.86 15.68 14.34
Interest Cover(x) 1451.51 77.87 5 164.02 397.06 0 0 0 0 3961.77 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.05 0.06 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR — -35% — -18%
Operating Profit CAGR — -100% — —
PAT CAGR — -100% — —
Share Price CAGR -46% -24% -39% -36%
ROE Average +2% +2% +4% +2%
ROCE Average +2% +3% +5% +3%

Triveni Enterprises Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 3.49 %
FII 0 %
DII (MF + Insurance) 0.01 %
Public (retail) 96.49 %
Others 0.01 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 3.493.493.493.493.493.493.493.493.493.49
FII 0000000000
DII 000.010.010.010.010.010.010.010.01
Public 96.5196.5196.4996.4996.4996.4996.4996.4996.4996.49
Others 0000000000
Total 100100100100100100100100100100

Triveni Enterprises Peer Comparison

Triveni Enterprises Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Triveni Enterprises Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 3.49%.
  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 0 to 43.5days.
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