Triveni Turbine quarterly results and financials

Triveni Turbine (TRITURBINE)₹503.00+0.76%(9 Nov 2026 close)Heavy Electrical Equipment

Key facts

In the Jun 2026 quarter (consolidated), Triveni Turbine reported sales of ₹443 Cr, up 19.4% from Jun 2025, and net profit of ₹50.78 Cr, down 20.4% year on year. For the year to Mar 2026, sales were ₹2,184 Cr and net profit ₹347 Cr.

Sales (Jun 2026): ₹443 Cr
Net profit (Jun 2026): ₹50.78 Cr
Sales (FY Mar 2026): ₹2,184 Cr
Net profit (FY Mar 2026): ₹347 Cr
EPS (Jun 2026): ₹1.62
Borrowings (Mar 2026): ₹35.98 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Triveni Turbine quarterly results

₹ crore unless stated; each column is a quarter.

Triveni Turbine Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	389	432	459	463	502	503	538	371	507	625	681	443
Expenses	314	347	368	368	390	394	418	298	391	491	551	391
Operating Profit	74.25	84.29	90.22	96.34	111	109	120	74.29	115	133	129	51.16
OPM %	19.1%	19.0%	20.1%	21.1%	22.1%	22.1%	22.1%	20.1%	23.0%	21.1%	19.1%	12.1%
Other Income	13.96	16.93	17.94	18.93	19.92	21.92	19.94	21.91	17.94	3.98	15.94	27.92
Interest	0.99	0.99	0.99	0.99	0.99	0.00	0.99	0.99	0.00	0.99	0.99	0.99
Depreciation	4.99	5.99	4.99	5.99	5.99	5.99	7.99	7.99	7.99	8.99	8.99	8.99
Profit before tax	83.08	95.06	102	108	124	125	132	87.11	125	127	134	70.03
Tax %	23.1%	28.1%	25.0%	25.0%	27.0%	26.0%	28.0%	26.1%	27.0%	28.0%	24.0%	27.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−10.96	0.00	0.00
Net Profit	63.77	67.76	75.66	79.74	90.70	92.58	94.65	63.77	90.67	91.57	102	50.78
EPS (Rs)	2.03	2.16	2.40	2.53	2.87	2.92	2.96	2.04	2.88	2.91	3.22	1.62

Triveni Turbine profit and loss

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

Triveni Turbine 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	713	746	752	840	819	703	853	1,248	1,657	2,007	2,184	2,256
Expenses	552	576	594	686	659	552	691	1,011	1,331	1,565	1,729	1,824
Operating Profit	160	169	158	154	159	150	162	236	322	440	451	428
OPM %	22.1%	23.0%	21.1%	18.0%	19.1%	21.1%	19.1%	19.1%	19.1%	22.1%	21.1%	19.0%
Other Income	24.90	32.89	7.97	18.93	23.90	5.98	226	42.82	61.79	80.74	60.78	65.78
Interest	1.99	1.99	1.99	2.99	4.99	2.99	2.99	2.99	4.99	5.99	2.99	2.97
Depreciation	14.99	14.99	18.98	19.99	19.99	19.97	19.98	19.97	20.97	25.99	33.98	34.96
Profit before tax	167	185	144	149	156	132	365	256	358	490	474	457
Tax %	32.0%	33.0%	33.0%	33.0%	22.0%	22.0%	26.0%	25.1%	25.0%	27.0%	26.0%	—
Exceptional items	8.96	0.99	0.99	1.99	4.99	−6.98	155	18.95	23.92	23.90	−11.96	−10.96
Net Profit	113	123	95.56	99.67	121	102	269	192	268	358	347	335
EPS (Rs)	3.43	3.75	2.92	3.11	3.78	3.18	8.37	6.07	8.48	11.26	11.01	10.63
Dividend payout %	32.0%	31.9%	33.9%	0.0%	12.9%	37.9%	23.0%	0.0%	43.0%	35.9%	41.0%	—

Triveni Turbine balance sheet

₹ crore, at each year end.

Triveni Turbine 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	32.91	32.91	32.95	32.93	31.96	31.95	31.92	31.91	31.95	31.92	31.95	31.92
Reserves	196	266	370	419	401	499	606	825	730	930	1,186	1,415
Borrowings	13.01	1.01	0.00	0.00	0.00	0.99	4.01	2.01	4.01	3.01	39.01	35.98
Other Liabilities	332	277	241	302	310	294	306	492	591	705	779	1,010
Total Liabilities	575	577	645	754	743	826	947	1,352	1,356	1,669	2,036	2,493
Fixed Assets	155	132	232	226	254	246	248	247	269	283	323	363
CWIP	6.01	33.05	10.02	39.09	5.01	7.01	1.01	3.01	5.01	1.01	19.02	17.03
Investments	23.03	20.01	17.02	20.01	19.02	152	296	478	379	458	348	304
Other Assets	390	392	385	471	465	419	402	623	702	927	1,345	1,809
Inventories	135	157	149	184	221	178	167	178	218	244	215	245
Trade receivables	149	133	152	209	176	125	77.24	101	129	179	364	642
Cash & equivalents	11.01	29.01	18.02	13.01	27.04	68.02	116	273	285	402	326	278
Total Assets	575	577	645	754	743	826	947	1,352	1,356	1,669	2,036	2,493

Triveni Turbine cash flow

₹ crore, for each year.

Triveni Turbine 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	71.23	140	82.23	91.26	149	189	187	434	196	271	188	111
Cash from investing activity	−33.93	−45.88	−74.78	−48.90	−7.98	−128	−213	−362	88.74	−194	−6.98	21.95
Cash from financing activity	−36.88	−69.83	−18.93	−47.88	−124	−20.94	−1.99	−74.80	−287	−75.73	−111	−140
Net cash flow	−1.01	24.07	−11.03	−6.02	15.05	39.12	−29.08	−5.01	−3.01	−1.01	69.17	−8.02
Capex	10.97	42.85	82.75	47.85	14.97	11.97	12.96	15.96	38.87	31.90	42.91	71.80
Free cash flow	60.13	97.22	−1.01	44.08	133	176	174	420	157	240	144	39.08
CFO / OP %	93.0%	118.0%	83.0%	90.0%	128.0%	145.0%	147.0%	326.0%	110.1%	107.0%	71.0%	53.0%

Triveni Turbine ratios

Working-capital days and returns, by year.

Triveni Turbine 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	84	69	75	102	77	57	41	44	39	40	67	108
Inventory days	129	143	138	174	171	146	170	138	122	108	78	77
Days payable	125	81	87	138	90	50	75	84	63	77	124	175
Cash conversion cycle	84	128	123	135	156	150	133	96	95	69	19	7
Working capital days	22	43	61	82	65	32	−5	−56	−47	−38	48	119
ROCE %	62.9%	56.9%	52.0%	34.0%	34.0%	32.0%	24.9%	20.9%	29.0%	38.0%	40.9%	35.9%

Triveni Turbine: frequently asked questions

What are the latest quarterly results of Triveni Turbine?

For the Jun 2026 quarter, Triveni Turbine reported sales of ₹443 Cr, up 19.4% year on year and net profit of ₹50.78 Cr, down 20.4% year on year. The operating margin was 12.1%.

What is the annual revenue of Triveni Turbine?

Triveni Turbine's sales for the year to Mar 2026 were ₹2,184 Cr; over the last twelve months they were ₹2,256 Cr.

What is the net profit of Triveni Turbine?

Net profit for the year to Mar 2026 was ₹347 Cr, and ₹335 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.63.

How much debt does Triveni Turbine have?

Triveni Turbine reported borrowings of ₹35.98 Cr at Mar 2026, against cash and equivalents of ₹278 Cr.

What is the free cash flow of Triveni Turbine?

Cash from operations was ₹111 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.08 Cr.

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