Triveni Engineering and Industries Ltd

Triven.Engg.Ind. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triveni Engineering and Industries Ltd

₹ 366 -2.87%
01 Jun - close price
trivenigroup.com BSE: 532356 NSE: TRIVENI
About

Triveni Engineering and Industries Ltd is an Integrated and diversified conglomerate in areas of sugar, ethanol and engineering. it is located strategically in sugarcane-rich western and central belt of UP. The company is among the Top 3 manufacturers in India for sugar & second highest supplier for ethanol.

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 8,005 Cr.
  • Current Price ₹ 366
  • High / Low ₹ 446 / 318
  • Stock P/E 29.8
  • Book Value ₹ 152
  • Dividend Yield 0.68 %
  • ROCE 8.96 %
  • ROE 8.37 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 21.6%

Cons

  • The company has delivered a poor sales growth of 6.16% over past five years.
  • Company has a low return on equity of 10.1% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,582 1,197 1,408 1,311 1,302 1,300 1,471 1,216 1,629 1,525 1,622 1,478 1,508
1,318 1,072 1,345 1,117 1,055 1,212 1,455 1,122 1,320 1,475 1,550 1,327 1,230
Operating Profit 264 126 64 194 246 88 16 95 309 51 72 151 279
OPM % 17% 10% 5% 15% 19% 7% 1% 8% 19% 3% 4% 10% 18%
17 8 8 18 11 7 8 18 5 14 20 -2 13
Interest 8 19 8 4 16 24 13 6 28 32 16 11 27
Depreciation 24 25 26 26 27 29 30 30 32 33 34 36 36
Profit before tax 249 90 38 181 215 42 -19 76 254 1 43 101 229
Tax % 24% 26% 26% 25% 26% 26% -26% 25% 27% 27% 26% 24% 27%
190 67 28 137 160 31 -14 57 186 0 32 77 167
EPS in Rs 8.66 3.04 1.28 6.26 7.30 1.41 -0.65 2.59 8.49 0.02 1.46 3.50 7.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,061 1,915 2,824 3,370 3,152 4,424 4,664 4,274 5,614 5,218 5,537 6,290
2,079 1,789 2,302 3,094 2,842 3,891 4,110 3,652 4,995 4,588 5,053 5,740
Operating Profit -18 126 522 276 310 533 554 622 619 630 484 550
OPM % -1% 7% 18% 8% 10% 12% 12% 15% 11% 12% 9% 9%
18 39 -56 24 87 43 8 28 1,663 45 42 39
Interest 122 115 127 85 68 79 51 49 50 47 68 94
Depreciation 59 59 57 55 57 75 79 81 93 104 120 144
Profit before tax -181 -9 283 159 272 421 432 520 2,139 524 338 350
Tax % -10% -1% 17% 31% 19% 22% 37% 26% 10% 25% 26% 26%
-164 -9 234 110 221 327 273 382 1,924 392 248 259
EPS in Rs -6.36 -0.34 9.05 4.25 8.55 13.21 11.31 15.81 87.90 17.89 11.35 11.81
Dividend Payout % 0% 0% 0% 6% 8% 8% 15% 21% 4% 32% 22% 11%
Compounded Sales Growth
10 Years: 13%
5 Years: 6%
3 Years: 4%
TTM: 14%
Compounded Profit Growth
10 Years: 33%
5 Years: -1%
3 Years: -19%
TTM: 8%
Stock Price CAGR
10 Years: 22%
5 Years: 19%
3 Years: 10%
1 Year: -15%
Return on Equity
10 Years: 17%
5 Years: 14%
3 Years: 10%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 26 26 26 26 26 25 24 24 22 22 22 22
Reserves 590 523 752 855 1,052 1,246 1,439 1,750 2,638 2,870 3,085 3,299
1,472 1,678 1,721 1,240 1,684 1,530 940 1,511 840 1,338 1,700 2,098
842 742 556 850 976 1,139 1,058 755 851 786 879 1,005
Total Liabilities 2,929 2,969 3,055 2,970 3,739 3,940 3,462 4,040 4,351 5,015 5,685 6,424
875 862 854 843 839 1,080 1,065 1,069 1,461 1,508 1,872 2,391
CWIP 18 9 2 10 205 26 22 257 28 226 31 14
Investments 46 56 51 55 54 73 49 59 53 103 149 62
1,989 2,042 2,148 2,063 2,641 2,761 2,326 2,656 2,808 3,179 3,633 3,956
Total Assets 2,929 2,969 3,055 2,970 3,739 3,940 3,462 4,040 4,351 5,015 5,685 6,424

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-133 -93 145 627 -173 543 841 -160 432 103 154
-41 -29 -39 -47 -211 -140 -108 -265 1,399 -375 -455
172 119 -102 -583 394 -386 -754 433 -1,780 274 262
Net Cash Flow -2 -2 4 -3 10 17 -21 8 51 2 -39
Free Cash Flow -173 -134 104 575 -411 427 754 -451 196 -253 -131
CFO/OP 719% -72% 27% 250% -42% 115% 163% -1% 104% 35% 49%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 41 48 36 34 27 24 17 22 25 24 34 32
Inventory Days 275 372 333 223 347 215 185 261 179 246 233 238
Days Payable 147 118 51 89 104 85 66 45 37 36 37 35
Cash Conversion Cycle 169 302 318 168 271 155 135 238 167 233 230 234
Working Capital Days -26 -28 21 2 44 46 54 60 84 86 81 71
ROCE % -3% 4% 21% 11% 13% 18% 20% 20% 18% 15% 9% 9%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Alcohol Sales Volume
KL

Log in to view insights

Please log in to see hidden values.

Login
Sugar Recovery (Gross)
%
Sugarcane Crushed
Lakh Quintals
Alcohol Distillation Capacity
KLPD
Power Transmission Order Book
Rs Crore
Water Business Order Book
Rs Crore
Sugarcane Crushing Capacity
TCD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98%
4.23% 4.32% 4.42% 4.91% 4.84% 4.66% 5.18% 5.57% 6.21% 5.70% 6.96% 7.44%
8.21% 8.47% 8.47% 8.60% 8.82% 9.99% 9.71% 9.49% 8.87% 8.35% 8.51% 8.21%
26.58% 26.24% 26.13% 25.52% 25.35% 24.38% 24.15% 23.96% 23.93% 24.96% 23.54% 23.36%
No. of Shareholders 94,9661,05,1951,09,8351,15,4531,13,9271,14,3551,13,9411,11,7481,06,7141,09,33499,09395,071

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls