Triveni Power Transmission Ltd
- Market Cap ₹ 5,837 Cr.
- Current Price ₹ 557
- High / Low ₹ 617 / 557
- Stock P/E 999
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -8.52 %
- ROE -8.52 %
- Face Value ₹ 2.00
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 Nifty Microcap 250 Nifty Total Market
Quarterly Results
Figures in Rs. Crores
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 50 | 73 | |
| 37 | 48 | |
| Operating Profit | 13 | 24 |
| OPM % | 26% | 33% |
| 3 | 1 | |
| Interest | 0 | 0 |
| Depreciation | 5 | 6 |
| Profit before tax | 12 | 20 |
| Tax % | 25% | 25% |
| 9 | 15 | |
| EPS in Rs | ||
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2025 4m | Mar 2026 | |
|---|---|---|
| 0.00 | 0.00 | |
| 0.32 | 0.91 | |
| Operating Profit | -0.32 | -0.91 |
| OPM % | -128.57% | -124.39% |
| 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 | |
|---|---|
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| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -257% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 6.26 | 6.26 |
| Reserves | -0.14 | -0.64 |
| 0.00 | 0.00 | |
| 0.01 | 1.00 | |
| Total Liabilities | 6.13 | 6.62 |
| 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 6.13 | 6.62 | |
| Total Assets | 6.13 | 6.62 |
Cash Flows
Figures in Rs. Crores
| 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
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | ||
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | ||
| Working Capital Days | ||
| ROCE % | -8.52% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting
- Board meets October 23, 2026 to approve Q2 and half-year unaudited financial results.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
-
Financial Results For Quarter Ending June 30 2026
- Audited Q1 FY2027 consolidated results; NCLT-approved PTB demerger effective May 19, 2026.
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015
- Triveni Power Transmission disclosed its fair disclosure code under SEBI PIT Regulations, 2015.
-
Announcement Under Regulation 30(5)
- Triveni Power Transmission disclosed contact details of key managerial personnel under Regulation 30(5).
Annual reports
No data available.