Triveni Enterprises Ltd
₹ 1.62
-3.57%
26 Aug
- close price
About
Incorporated in 1968, Triveni Enterprises
Ltd trades in various products, and is also
a distributor of telecommunication products[1]
Key Points
- Market Cap ₹ 9.28 Cr.
- Current Price ₹ 1.62
- High / Low ₹ 3.06 / 1.56
- Stock P/E 77.3
- Book Value ₹ 1.87
- Dividend Yield 0.00 %
- ROCE 2.29 %
- ROE 1.79 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.87 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.49%
- Company has a low return on equity of 2.11% over last 3 years.
- Company has high debtors of 281 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.42 | 22.73 | 13.33 | 8.80 | 0.00 | 0.00 | -0.01 | -0.01 | 10.50 | 8.56 | -0.01 | 3.04 | 2.06 | |
| 3.39 | 22.55 | 13.29 | 8.96 | 0.10 | 0.17 | 0.25 | 0.27 | 9.62 | 8.61 | 0.30 | 3.14 | 2.24 | |
| Operating Profit | 0.03 | 0.18 | 0.04 | -0.16 | -0.10 | -0.17 | -0.26 | -0.28 | 0.88 | -0.05 | -0.31 | -0.10 | -0.18 |
| OPM % | 0.88% | 0.79% | 0.30% | -1.82% | 8.38% | -0.58% | -3.29% | -8.74% | |||||
| 0.05 | 0.07 | 0.06 | 0.17 | 0.11 | 0.30 | 0.43 | 0.39 | 0.50 | 0.48 | 0.51 | 0.35 | 0.34 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.25 | 0.10 | 0.01 | 0.00 | 0.12 | 0.17 | 0.11 | 1.38 | 0.43 | 0.20 | 0.25 | 0.16 |
| Tax % | 42.86% | 32.00% | 40.00% | 0.00% | 25.00% | 23.53% | 27.27% | 27.54% | 25.58% | 25.00% | 28.00% | ||
| 0.04 | 0.17 | 0.06 | 0.01 | 0.00 | 0.09 | 0.12 | 0.08 | 0.99 | 0.32 | 0.15 | 0.19 | 0.12 | |
| EPS in Rs | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.17 | 0.06 | 0.03 | 0.03 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | % |
| 3 Years: | -34% |
| TTM: | 108% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 10% |
| 3 Years: | -42% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -52% |
| 3 Years: | -17% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves | 2.84 | 3.01 | 3.08 | 3.08 | 3.08 | 3.17 | 3.29 | 3.37 | 4.37 | 4.65 | 4.79 | 4.97 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 | 0.00 | |
| 0.47 | 0.09 | 3.19 | 0.17 | 0.15 | 0.05 | 0.09 | 0.22 | 8.86 | 2.96 | 0.09 | 0.80 | |
| Total Liabilities | 9.03 | 8.82 | 11.99 | 8.97 | 8.95 | 8.94 | 9.10 | 9.31 | 18.95 | 13.95 | 11.22 | 11.49 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.00 | 7.15 | 7.27 | 7.27 | 7.27 | 4.12 | 3.92 | 3.42 | 3.42 | 0.12 | 0.12 | 0.00 |
| 4.03 | 1.67 | 4.72 | 1.70 | 1.68 | 4.82 | 5.18 | 5.89 | 15.53 | 13.83 | 11.10 | 11.49 | |
| Total Assets | 9.03 | 8.82 | 11.99 | 8.97 | 8.95 | 8.94 | 9.10 | 9.31 | 18.95 | 13.95 | 11.22 | 11.49 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.20 | 1.80 | -0.08 | -0.52 | -0.15 | -3.51 | -0.64 | 0.13 | -0.89 | -4.25 | -0.59 | -0.01 | |
| -4.74 | -2.08 | 0.05 | 0.58 | 0.11 | 3.45 | 0.63 | 0.89 | 0.46 | 3.76 | 0.51 | 0.35 | |
| 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.27 | -0.28 | -0.04 | 0.06 | -0.04 | -0.06 | -0.02 | 1.02 | -0.43 | -0.49 | -0.08 | 0.34 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59.77 | 4.98 | 98.03 | 14.52 | -1,095.00 | 0.00 | 347.97 | 198.28 | -59,130.00 | 280.95 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 59.77 | 4.98 | 98.03 | 14.52 | -1,095.00 | 0.00 | 347.97 | 198.28 | -59,130.00 | 280.95 | ||
| Working Capital Days | 341.52 | 13.81 | 25.47 | 58.90 | 185,785.00 | 169,725.00 | 211.00 | 432.80 | 378,140.00 | 1,227.07 | ||
| ROCE % | 1.58% | 2.89% | 1.14% | 0.11% | 0.11% | 1.47% | 1.90% | 1.22% | 14.39% | 4.08% | 1.81% | 2.29% |
Documents
Announcements
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Announcement Under Regulation 30 (LODR)-Meeting Updates
20 Aug - Appointed M/s KARTA & COMPANY as statutory auditor effective Aug 19, 2025; corrects board meeting date.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
19 Aug - Appointed M/s KARTA & COMPANY as statutory auditor effective Aug 19, 2025, filling SDG & Co.'s vacancy.
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Board Meeting Outcome for Outcome Of Board Meeting For Appointment Of Statutory Auditor For The Company
19 Aug - Board approved M/s KARTA & COMPANY as statutory auditor effective Aug 19, 2025, subject to shareholder approval.
-
Board Meeting Intimation for Appointment Of Statutory Auditor For The Company And Any Other Item With The Permission Of Chair.
14 Aug - Board meeting on Aug 19 to appoint statutory auditor and discuss other items.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
14 Aug - Statutory auditor SDG & Co resigned due to pre-occupancy, no concerns raised, effective August 14, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
TEL, an ISO 9001:2008 certified company, was initially engaged in trading iron and steel products such as angles, beams, channels, plates, and sheets used in construction, automotive, and engineering sectors. It also offered slitting, cutting, de-coiling, and straightening services at its 17-acre warehousing facility in Bangalore. Currently, TEL has diversified into trading textiles and other products, and also distributes telecommunication equipment.