Triveni Power Transmission Ltd

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

₹ 447 -5.08%
06 Nov - close price
Company website BSE: 544824 NSE: TRIVENIPT
About
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Website BSE NSE
  • Market Cap ₹ 4,678 Cr.
  • Current Price ₹ 447
  • High / Low ₹ 617 / 410
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -8.52 %
  • ROE -8.52 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.

* 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

Utilities Power Power Power - Transmission

Part of Nifty Smallcap 250 BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Sep 2025 Jun 2026 Sep 2026
50 110 73 116
37 62 48 77
Operating Profit 13 47 24 39
OPM % 26% 43% 33% 33%
3 3 1 3
Interest 0 0 0 0
Depreciation 5 5 6 6
Profit before tax 12 45 20 36
Tax % 25% 27% 25% 27%
9 33 15 26
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 4m Mar 2026
0.00 0.00
0.32 0.91
Operating Profit -0.32 -0.91
OPM % -128.57% 36.39%
0.14 0.41
Interest 0.00 0.01
Depreciation 0.00 0.00
Profit before tax -0.18 -0.51
Tax % -22.22% -1.96%
-0.14 -0.50
EPS in Rs
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -257%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 Sep 2026
Equity Capital 6.26 6.26 20.95
Reserves -0.14 -0.64 470.66
0.00 0.00 2.49
0.01 1.00 142.96
Total Liabilities 6.13 6.62 637.06
0.00 0.00 272.97
CWIP 0.00 0.00 31.28
Investments 0.00 0.00 0.00
6.13 6.62 332.81
Total Assets 6.13 6.62 637.06

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
-0.33 -0.10
-5.90 0.31
6.26 0.00
Net Cash Flow 0.03 0.21
Free Cash Flow -0.33 -0.10
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 100% 1%

Ratios

Consolidated / View Standalone

Mar 2025 Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -8.52%

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.

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Documents

Announcements

Annual reports

No data available.

Concalls