Triveni Engineering & Industries quarterly results and financials

Triveni Engineering & Industries (TRIVENI)₹239.82−1.95%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (consolidated), Triveni Engineering & Industries reported sales of ₹1,585 Cr, up 2.1% from Jun 2025, and net profit of ₹3.64 Cr, up 74.2% year on year. For the year to Mar 2026, sales were ₹5,966 Cr and net profit ₹268 Cr.

Sales (Jun 2026): ₹1,585 Cr
Net profit (Jun 2026): ₹3.64 Cr
Sales (FY Mar 2026): ₹5,966 Cr
Net profit (FY Mar 2026): ₹268 Cr
EPS (Jun 2026): ₹0.16
Borrowings (Mar 2026): ₹2,160 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Triveni Engineering & Industries quarterly results

₹ crore unless stated; each column is a quarter.

Triveni Engineering & Industries 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	1,413	1,313	1,304	1,303	1,494	1,271	1,632	1,552	1,710	1,481	1,412	1,585
Expenses	1,345	1,118	1,056	1,214	1,486	1,191	1,321	1,511	1,641	1,328	1,173	1,526
Operating Profit	62.95	193	246	86.44	4.59	77.27	309	36.95	66.25	150	237	53.22
OPM %	4.4%	14.7%	18.8%	6.6%	0.3%	6.1%	18.9%	2.4%	3.9%	10.1%	16.7%	3.4%
Other Income	12.31	21.83	16.04	10.78	13.65	23.95	9.25	31.74	20.56	1.70	42.56	14.75
Interest	10.22	6.49	18.07	26.51	16.44	10.59	30.19	38.02	21.58	12.57	27.91	32.04
Depreciation	25.73	26.14	26.88	28.85	32.10	32.95	32.04	30.76	36.04	36.17	31.19	31.17
Profit before tax	39.21	183	217	41.86	−30.33	57.62	256	−0.02	29.14	103	220	4.69
Tax %	25.6%	24.6%	25.7%	25.8%	−25.9%	26.0%	26.7%	−21,100.0%	26.5%	24.4%	23.8%	22.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.01	0.00	−16.01	29.03	0.00
Net Profit	29.06	137	161	30.93	−22.39	42.46	187	2.09	21.35	77.62	167	3.64
EPS (Rs)	1.32	6.26	7.33	1.42	−0.87	2.19	8.34	0.09	1.17	3.54	7.62	0.16

Triveni Engineering & Industries profit and loss

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

Triveni Engineering & Industries 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	1,919	2,831	3,374	3,160	4,443	4,685	4,301	5,629	5,228	5,697	5,966	6,187
Expenses	1,789	2,300	3,093	2,841	3,891	4,109	3,654	4,996	4,590	5,209	5,548	5,668
Operating Profit	126	523	277	310	544	564	638	619	628	480	408	507
OPM %	7.0%	18.0%	8.0%	10.0%	12.0%	12.0%	15.0%	11.0%	11.9%	8.0%	7.0%	8.2%
Other Income	40.88	−35.88	32.88	82.82	55.81	27.94	72.81	1,491	61.79	53.86	151	79.57
Interest	115	127	85.25	68.24	79.24	52.16	55.15	57.18	56.18	83.22	99.30	94.10
Depreciation	58.92	56.93	54.93	56.88	74.84	78.91	80.93	92.88	104	126	125	135
Profit before tax	−7.01	303	169	269	447	461	575	1,967	530	325	335	357
Tax %	−1.0%	16.0%	29.0%	19.0%	25.0%	36.0%	26.0%	9.0%	25.0%	27.0%	20.0%	—
Exceptional items	1.01	−72.05	0.00	0.00	0.00	−2.01	−6.01	1,259	0.00	−1.01	71.07	13.02
Net Profit	−6.98	253	119	216	335	294	423	1,789	395	237	268	270
EPS (Rs)	−0.27	9.78	4.60	8.37	13.47	12.14	17.48	81.65	17.98	11.08	12.24	12.49
Dividend payout %	0.0%	0.0%	5.0%	8.0%	8.0%	14.0%	19.0%	4.0%	32.0%	22.0%	10.0%	—

Triveni Engineering & Industries balance sheet

₹ crore, at each year end.

Triveni Engineering & Industries 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	25.98	26.02	25.96	25.98	26.00	25.00	23.99	23.99	21.98	21.99	21.98	21.98
Reserves	634	562	812	923	1,117	1,316	1,535	1,893	2,646	2,884	3,096	3,326
Borrowings	1,471	1,678	1,720	1,238	1,683	1,530	989	1,573	928	1,423	1,977	2,160
Other Liabilities	838	744	556	854	990	1,187	1,081	819	869	803	1,125	1,022
Total Liabilities	2,970	3,010	3,114	3,040	3,816	4,058	3,629	4,309	4,465	5,133	6,221	6,530
Fixed Assets	871	859	855	844	839	1,083	1,069	1,074	1,466	1,512	2,325	2,391
CWIP	18.02	9.01	2.01	10.01	205	26.02	22.03	257	28.04	226	32.03	14.02
Investments	81.22	99.23	109	116	113	142	146	193	6.01	55.09	10.02	7.01
Other Assets	1,998	2,043	2,148	2,069	2,658	2,807	2,392	2,783	2,965	3,339	3,854	4,118
Inventories	1,239	1,416	1,684	1,588	2,128	1,921	1,743	2,047	2,007	2,432	2,753	2,994
Trade receivables	234	255	278	312	238	350	208	268	393	346	522	560
Cash & equivalents	7.02	5.02	7.03	6.02	19.07	33.13	13.04	28.12	80.28	78.23	55.24	70.29
Total Assets	2,970	3,010	3,114	3,040	3,816	4,058	3,629	4,309	4,465	5,133	6,221	6,530

Triveni Engineering & Industries cash flow

₹ crore, for each year.

Triveni Engineering & Industries 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	−141	−92.84	145	620	−169	509	790	−173	396	99.79	−106	188
Cash from investing activity	−32.98	−28.01	−39.04	−40.99	−215	−107	−108	−257	1,414	−359	−319	−163
Cash from financing activity	172	119	−102	−585	395	−387	−706	443	−1,768	264	396	−16.04
Net cash flow	−2.01	−2.01	4.01	−3.01	11.01	17.02	−21.03	12.01	49.02	4.01	−30.01	9.01
Capex	40.05	43.04	42.02	52.07	239	117	89.16	293	236	357	300	183
Free cash flow	−180	−134	104	570	−408	395	706	−466	162	−256	−405	6.01
CFO / OP %	758.0%	−72.0%	27.0%	248.0%	−40.1%	107.0%	152.0%	−3.0%	99.0%	35.0%	−5.0%	56.0%

Triveni Engineering & Industries ratios

Working-capital days and returns, by year.

Triveni Engineering & Industries 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	41	48	36	34	27	29	16	23	25	24	33	34
Inventory days	275	372	333	223	347	215	185	261	179	246	242	243
Days payable	148	119	52	90	105	86	67	46	38	37	50	37
Cash conversion cycle	169	302	318	168	271	159	135	239	167	234	226	241
Working capital days	−24	−24	21	3	44	50	52	57	84	87	71	76
ROCE %	−2.0%	5.0%	21.0%	11.0%	13.0%	18.0%	19.1%	21.1%	18.0%	15.1%	9.0%	7.0%

Triveni Engineering & Industries: frequently asked questions

What are the latest quarterly results of Triveni Engineering & Industries?

For the Jun 2026 quarter, Triveni Engineering & Industries reported sales of ₹1,585 Cr, up 2.1% year on year and net profit of ₹3.64 Cr, up 74.2% year on year. The operating margin was 3.4%.

What is the annual revenue of Triveni Engineering & Industries?

Triveni Engineering & Industries' sales for the year to Mar 2026 were ₹5,966 Cr; over the last twelve months they were ₹6,187 Cr.

What is the net profit of Triveni Engineering & Industries?

Net profit for the year to Mar 2026 was ₹268 Cr, and ₹270 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.49.

How much debt does Triveni Engineering & Industries have?

Triveni Engineering & Industries reported borrowings of ₹2,160 Cr at Mar 2026, against cash and equivalents of ₹70.29 Cr.

What is the free cash flow of Triveni Engineering & Industries?

Cash from operations was ₹188 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.

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