Triveni Power Transmission Ltd

AI

Triveni Power Transmission Ltd

₹ 470 0.78%
04 Nov - close price
  • Market Cap ₹ 4,924 Cr.
  • Current Price ₹ 470
  • High / Low ₹ 617 / 410
  • Stock P/E 59.6
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00

Pros

  • Company is almost debt free.

Cons

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2025 Jun 2026 Sep 2026
110 73 116
62 48 75
Operating Profit 47 24 41
OPM % 43% 33% 35%
3 1 3
Interest 0 0 0
Depreciation 5 6 6
Profit before tax 45 20 38
Tax % 27% 25% 25%
33 15 28
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2026
340
216
Operating Profit 124
OPM % 37%
11
Interest 1
Depreciation 20
Profit before tax 115
Tax % 26%
85
EPS in Rs
Dividend Payout % 0%
Compounded Sales Growth
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Compounded Profit Growth
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Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2026
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2026
151
-115
-11
Net Cash Flow 25
Free Cash Flow 41
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 146%

Ratios

Standalone / View Consolidated

Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

Sep 2026Oct 2026
72.36% 72.35%
5.53% 5.54%
5.11% 5.11%
17.00% 16.99%
No. of Shareholders 82,87282,872

* 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