Triveni Enterprises quarterly results and financials

Triveni Enterprises (BSE 538569)₹0.9500−2.06%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Triveni Enterprises reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹0.04 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.13 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.04 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.13 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Triveni Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Triveni Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.98	0.00	0.63	0.57	0.00	0.00	0.00	0.00
Expenses	0.06	0.04	0.08	0.08	0.96	0.06	0.61	0.71	0.06	0.04	0.10	0.04
Operating Profit	−0.06	−0.04	−0.08	−0.08	0.01	−0.06	0.01	−0.13	−0.06	−0.04	−0.10	−0.04
OPM %	—	—	—	—	2.0%	—	3.1%	−24.1%	—	—	—	—
Other Income	0.11	0.12	0.15	0.08	0.10	0.20	0.10	0.01	0.10	0.09	0.12	0.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.04	0.07	0.06	0.00	0.12	0.13	0.12	−0.11	0.03	0.04	0.01	0.06
Tax %	20.0%	25.0%	28.5%	—	23.0%	21.4%	23.0%	−25.1%	25.0%	20.0%	49.9%	28.5%
Net Profit	0.02	0.05	0.04	0.00	0.09	0.10	0.09	−0.08	0.02	0.03	0.00	0.04
EPS (Rs)	0.00	0.00	0.00	0.00	0.01	0.01	0.03	−0.01	0.00	0.00	0.00	0.00

Triveni Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Triveni Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13.32	8.79	0.00	0.00	0.00	0.00	10.48	8.55	0.00	3.02	0.00	0.00
Expenses	13.27	8.94	0.09	0.16	0.24	0.26	9.60	8.59	0.29	3.12	0.26	0.24
Operating Profit	0.03	−0.15	−0.09	−0.16	−0.25	−0.27	0.87	−0.04	−0.30	−0.09	−0.26	−0.24
OPM %	0.3%	−1.8%	—	—	—	—	8.4%	−0.6%	—	−3.3%	—	—
Other Income	0.05	0.16	0.10	0.29	0.42	0.38	0.49	0.47	0.50	0.34	0.45	0.42
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.09	0.00	0.00	0.11	0.16	0.10	1.37	0.42	0.19	0.24	0.18	0.14
Tax %	39.9%	0.0%	—	24.9%	23.5%	27.2%	27.5%	25.5%	24.9%	27.9%	26.3%	—
Net Profit	0.05	0.00	0.00	0.08	0.11	0.07	0.98	0.31	0.14	0.18	0.13	0.09
EPS (Rs)	0.00	0.00	0.00	0.01	0.01	0.00	0.16	0.05	0.02	0.02	0.01	0.00
Dividend payout %	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Triveni Enterprises balance sheet

₹ crore, at each year end.

Triveni Enterprises Balance sheet
	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	5.70	5.71	5.71	5.71	5.71	5.71	5.71	5.70	5.71	5.71	5.70	5.70
Reserves	3.00	3.08	3.08	3.08	3.17	3.29	3.37	4.36	4.65	4.78	4.95	5.10
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.61	0.61	0.00	0.00
Other Liabilities	0.10	3.20	0.18	0.16	0.06	0.10	0.23	8.86	2.97	0.11	0.81	0.86
Total Liabilities	8.80	11.99	8.97	8.95	8.94	9.10	9.31	18.92	13.94	11.21	11.46	11.66
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.14	7.28	7.28	7.28	4.13	3.93	3.43	3.43	0.13	0.13	0.11	0.00
Other Assets	1.66	4.71	1.69	1.67	4.81	5.17	5.88	15.49	13.81	11.08	11.35	11.66
Trade receivables	0.32	3.57	0.34	0.02	0.04	0.04	0.00	10.02	4.64	1.61	2.33	1.77
Cash & equivalents	0.10	0.07	0.13	0.09	0.03	0.02	1.04	0.61	0.12	0.04	0.37	0.09
Total Assets	8.80	11.99	8.97	8.95	8.94	9.10	9.31	18.92	13.94	11.21	11.46	11.66

Triveni Enterprises cash flow

₹ crore, for each year.

Triveni Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.81	−0.09	−0.53	−0.16	−3.52	−0.65	0.14	−0.90	−4.26	−0.60	−0.02	−0.70
Cash from investing activity	−2.09	0.06	0.59	0.12	3.46	0.64	0.90	0.47	3.77	0.52	0.36	0.42
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	−0.29	−0.05	0.07	−0.05	−0.07	−0.03	1.03	−0.44	−0.50	−0.09	0.35	−0.29
Free cash flow	1.81	−0.09	−0.53	−0.16	−3.52	−0.65	0.14	−0.90	−4.26	−0.60	−0.02	−0.70
CFO / OP %	1,044.0%	−175.0%	324.9%	140.0%	2,047.0%	231.0%	−57.0%	−58.0%	8,280.0%	174.0%	−60.0%	256.0%

Triveni Enterprises ratios

Working-capital days and returns, by year.

Triveni Enterprises Ratios
	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	6	99	16	—	—	−1,094	0	349	199	−59,129	283	—
Inventory days	0	0	0	—	—	0	0	0	0	0	0	—
Cash conversion cycle	5	98	15	—	—	−1,095	0	348	198	−59,130	282	—
Working capital days	15	26	60	—	—	1,85,786	1,69,726	212	434	3,78,141	1,232	—
ROCE %	2.9%	1.1%	0.1%	0.1%	1.5%	1.9%	1.2%	14.4%	4.1%	1.8%	2.3%	1.8%

Triveni Enterprises: frequently asked questions

What are the latest quarterly results of Triveni Enterprises?

For the Mar 2026 quarter, Triveni Enterprises reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.04 Cr.

What is the annual revenue of Triveni Enterprises?

Triveni Enterprises' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Triveni Enterprises?

Net profit for the year to Mar 2026 was ₹0.13 Cr, and ₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Triveni Enterprises have?

Triveni Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of Triveni Enterprises?

Cash from operations was −₹0.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.70 Cr.

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