Triveni Enterprises Ltd

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Triveni Enterpri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Triveni Enterprises Ltd

₹ 0.99 5.32%
11 Sep - close price
trivenienterprisesltd.in BSE: 538569
About

Incorporated in 1968, Triveni Enterprises
Ltd trades in various products, and is also
a distributor of telecommunication products[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 5.67 Cr.
  • Current Price ₹ 0.99
  • High / Low ₹ 1.73 / 0.82
  • Stock P/E 43.6
  • Book Value ₹ 1.89
  • Dividend Yield 0.00 %
  • ROCE 1.77 %
  • ROE 1.30 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 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 1.51% over last 3 years.

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.99 0.00 0.64 0.58 0.00 0.00 0.00 0.00 0.00
0.07 0.05 0.09 0.09 0.97 0.07 0.62 0.72 0.07 0.05 0.11 0.05 0.09
Operating Profit -0.07 -0.05 -0.09 -0.09 0.02 -0.07 0.02 -0.14 -0.07 -0.05 -0.11 -0.05 -0.09
OPM % 2.02% 3.12% -24.14%
0.12 0.13 0.16 0.09 0.11 0.21 0.11 0.02 0.11 0.10 0.13 0.12 0.13
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 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 0.05 0.08 0.07 0.00 0.13 0.14 0.13 -0.12 0.04 0.05 0.02 0.07 0.04
Tax % 20.00% 25.00% 28.57% 23.08% 21.43% 23.08% -25.00% 25.00% 20.00% 50.00% 28.57% 25.00%
0.03 0.06 0.05 0.00 0.10 0.11 0.10 -0.09 0.03 0.04 0.01 0.05 0.03
EPS in Rs 0.01 0.01 0.01 0.00 0.02 0.02 0.02 -0.02 0.01 0.01 0.00 0.01 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
22.73 13.33 8.80 0.00 0.00 -0.01 -0.01 10.50 8.56 -0.01 3.03 0.00 0.00
22.55 13.29 8.96 0.10 0.17 0.25 0.27 9.62 8.61 0.30 3.13 0.27 0.30
Operating Profit 0.18 0.04 -0.16 -0.10 -0.17 -0.26 -0.28 0.88 -0.05 -0.31 -0.10 -0.27 -0.30
OPM % 0.79% 0.30% -1.82% 8.38% -0.58% -3.30%
0.07 0.06 0.17 0.11 0.30 0.43 0.39 0.50 0.48 0.51 0.35 0.46 0.48
Interest 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 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 0.25 0.10 0.01 0.00 0.12 0.17 0.11 1.38 0.43 0.20 0.25 0.19 0.18
Tax % 32.00% 40.00% 0.00% 25.00% 23.53% 27.27% 27.54% 25.58% 25.00% 28.00% 26.32%
0.17 0.06 0.01 0.00 0.09 0.12 0.08 0.99 0.32 0.15 0.19 0.14 0.13
EPS in Rs 0.03 0.01 0.00 0.00 0.02 0.02 0.01 0.17 0.06 0.03 0.03 0.02 0.03
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 9%
5 Years: 12%
3 Years: -24%
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: -39%
3 Years: -29%
1 Year: -31%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 3.01 3.08 3.08 3.08 3.17 3.29 3.37 4.37 4.65 4.79 4.97 5.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.62 0.00 0.00
0.09 3.19 0.17 0.15 0.05 0.09 0.22 8.86 2.96 0.09 0.80 0.85
Total Liabilities 8.82 11.99 8.97 8.95 8.94 9.10 9.31 18.95 13.95 11.22 11.49 11.68
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 7.15 7.27 7.27 7.27 4.12 3.92 3.42 3.42 0.12 0.12 0.12 0.00
1.67 4.72 1.70 1.68 4.82 5.18 5.89 15.53 13.83 11.10 11.37 11.68
Total Assets 8.82 11.99 8.97 8.95 8.94 9.10 9.31 18.95 13.95 11.22 11.49 11.68

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.80 -0.08 -0.52 -0.15 -3.51 -0.64 0.13 -0.89 -4.25 -0.59 -0.01 -0.69
-2.08 0.05 0.58 0.11 3.45 0.63 0.89 0.46 3.76 0.51 0.35 0.41
0.00 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 -0.28 -0.04 0.06 -0.04 -0.06 -0.02 1.02 -0.43 -0.49 -0.08 0.34 -0.28
Free Cash Flow 1.80 -0.08 -0.52 -0.15 -3.51 -0.64 0.13 -0.89 -4.25 -0.59 -0.01 -0.69
CFO/OP 1,044% -175% 325% 140% 2,047% 231% -57% -58% 8,280% 174% -60% 256%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4.98 98.03 14.52 -1,095.00 0.00 347.97 198.28 -59,130.00 281.88
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 4.98 98.03 14.52 -1,095.00 0.00 347.97 198.28 -59,130.00 281.88
Working Capital Days 13.81 25.47 58.90 185,785.00 169,725.00 211.00 432.80 378,140.00 1,231.12
ROCE % 2.89% 1.14% 0.11% 0.11% 1.47% 1.90% 1.22% 14.39% 4.08% 1.81% 2.29% 1.77%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2020
Textile Wholesale Share of Total Turnover
%

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Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
96.50% 96.51% 96.50% 96.51% 96.51% 96.49% 96.50% 96.49% 96.50% 96.49% 96.49% 96.49%
No. of Shareholders 15,34221,43221,13222,15922,91125,36425,46925,18325,13625,20724,87924,707

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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