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

₹ 372 1.50%
08 Jun 1:14 p.m.
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 ₹ 8,145 Cr.
  • Current Price ₹ 372
  • High / Low ₹ 443 / 318
  • Stock P/E 29.2
  • Book Value ₹ 153
  • Dividend Yield 0.66 %
  • ROCE 8.99 %
  • ROE 8.65 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 21.5%

Cons

  • The company has delivered a poor sales growth of 6.12% over past five years.
  • Company has a low return on equity of 10.2% 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,583 1,198 1,409 1,311 1,302 1,301 1,491 1,268 1,629 1,598 1,706 1,478 1,508
1,319 1,073 1,346 1,118 1,057 1,214 1,486 1,191 1,321 1,545 1,640 1,328 1,231
Operating Profit 263 125 63 193 246 86 5 77 308 53 66 150 277
OPM % 17% 10% 4% 15% 19% 7% 0% 6% 19% 3% 4% 10% 18%
22 12 12 22 16 11 14 24 9 23 21 2 17
Interest 10 21 10 6 18 26 16 11 30 38 22 13 28
Depreciation 24 25 26 26 27 29 32 33 32 35 36 36 36
Profit before tax 251 91 39 182 217 42 -30 58 255 3 29 103 229
Tax % 24% 26% 26% 25% 26% 26% -26% 26% 27% 27% 26% 24% 27%
190 68 29 137 161 31 -22 43 187 2 21 78 167
EPS in Rs 8.69 3.09 1.33 6.28 7.36 1.43 -0.88 2.20 8.36 0.20 1.18 3.55 7.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 4,437 4,674 4,291 5,617 5,220 5,689 6,290
2,079 1,789 2,302 3,094 2,842 3,893 4,112 3,655 4,999 4,593 5,210 5,744
Operating Profit -18 126 522 276 309 543 562 636 618 627 479 546
OPM % -1% 7% 18% 8% 10% 12% 12% 15% 11% 12% 8% 9%
30 41 -36 33 83 56 28 73 1,496 62 54 62
Interest 122 115 127 85 68 79 52 55 57 56 83 100
Depreciation 59 59 57 55 57 75 79 81 93 104 126 144
Profit before tax -169 -7 302 169 268 446 460 574 1,964 529 324 364
Tax % -10% -1% 16% 29% 19% 25% 36% 26% 9% 25% 27% 26%
-152 -7 253 119 216 335 295 424 1,792 395 238 269
EPS in Rs -5.90 -0.28 9.81 4.62 8.38 13.52 12.19 17.54 81.86 18.05 11.11 12.28
Dividend Payout % 0% 0% 0% 5% 8% 8% 14% 19% 4% 32% 22% 10%
Compounded Sales Growth
10 Years: 13%
5 Years: 6%
3 Years: 4%
TTM: 11%
Compounded Profit Growth
10 Years: 43%
5 Years: -1%
3 Years: -19%
TTM: 14%
Stock Price CAGR
10 Years: 20%
5 Years: 14%
3 Years: 8%
1 Year: -15%
Return on Equity
10 Years: 17%
5 Years: 14%
3 Years: 10%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 633 561 810 921 1,115 1,314 1,532 1,889 2,643 2,879 3,089 3,321
1,472 1,678 1,721 1,240 1,684 1,530 990 1,575 929 1,424 1,980 2,161
834 740 554 850 985 1,181 1,078 815 865 799 1,124 1,017
Total Liabilities 2,965 3,006 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 6,215 6,521
875 862 858 847 842 1,087 1,073 1,077 1,470 1,517 2,334 2,398
CWIP 18 9 2 10 205 26 22 257 28 226 32 14
Investments 81 99 109 116 113 142 146 193 6 55 10 7
1,990 2,036 2,142 2,063 2,650 2,796 2,383 2,775 2,955 3,326 3,840 4,102
Total Assets 2,965 3,006 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 6,215 6,521

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-141 -93 145 621 -169 510 791 -173 397 100 -106 188
-33 -28 -39 -41 -215 -107 -108 -257 1,414 -359 -319 -163
172 119 -102 -583 394 -386 -704 442 -1,762 263 395 -16
Net Cash Flow -2 -2 4 -3 11 17 -21 12 49 4 -30 9
Free Cash Flow -180 -134 104 569 -407 394 704 -465 162 -255 -404 6
CFO/OP 758% -72% 27% 248% -40% 107% 152% -3% 99% 35% -5% 42%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 29 16 23 25 24 33 32
Inventory Days 275 372 333 223 347 215 185 261 179 246 242 238
Days Payable 147 118 51 89 104 85 66 45 37 36 49 36
Cash Conversion Cycle 169 302 318 168 271 159 135 239 167 234 226 235
Working Capital Days -25 -25 20 2 43 49 51 56 83 86 70 71
ROCE % -2% 5% 21% 11% 13% 18% 19% 21% 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