Nifty

:

24718.60

Sensex

:

81118.60

-169.60 (-0.68%)
-573.38 (-0.70%)

Login

Nifty
Sensex

:
:

24718.60
81118.60

-169.60 (-0.68%)
-573.38 (-0.70%)

Triveni Turbine Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 533655 | NSE: TRITURBINE

Watchlist

NSE BSE

600.35

13-Jun-2025

Open
High
Low
Previous Close

588
608.45
582.3
602.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

984375
588931635.6
885
460.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,102.81
53.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,776.31
0.67%
15.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.78
15.12
24.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.88
15.26
14.29

PAT CAGR (%)

10 Years
5 Years
3 Years

11.51
19.02
-0.13

P:E (Median)

8 Years
5 Years
3 Years

38.03
50.21
59.32

P:BV (Average)

8 Years
5 Years
3 Years

10.19
11.49
15.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.30
34.67
41.70

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.47 11.28 13.4 16.65
P/E Ratio 70.88 53.22 44.80 36.06
Revenue 1643 2006 2429 2933
EBITDA 319 437 516 632
Net Income 269 357 432 528
ROA 18 19.5 26.8 28.7
P/B Ratio 24.96 15.69 12.78 10.33
ROE 31.29 32.83 31.03 30.82
FCFF 254 173 481 459
FCFF Yield 1.4 0.95 2.64 2.53
Net Debt -855 -633 -1156 -1513
BVPS 24.05 38.27 46.97 58.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 490.40 382.20 28.31% 440.60 368.20 19.66% 468.80 326.90 43.41% 395.36 301.31 31.21%
Expenses 371.80 314.60 18.18% 341.40 296.70 15.07% 359.50 268.10 34.09% 313.14 248.78 25.87%
EBITDA 118.60 67.60 75.44% 99.20 71.50 38.74% 109.30 58.80 85.88% 82.22 52.53 56.52%
EBIDTM 24.18% 17.69% 22.51% 19.42% 23.31% 17.99% 20.80% 17.43%
Other Income 17.70 18.00 -1.67% 20.30 14.90 36.24% 17.60 12.00 46.67% 16.79 10.88 54.32%
Interest 0.50 0.70 -28.57% 0.20 0.60 -66.67% 0.70 0.60 16.67% 0.85 0.74 14.86%
Depreciation 6.00 5.00 20.00% 5.30 5.30 0.00% 5.10 4.90 4.08% 4.98 4.68 6.41%
PBT 129.80 79.90 62.45% 150.00 80.50 86.34% 121.10 65.30 85.45% 93.18 57.99 60.68%
Tax 36.10 21.50 67.91% 28.70 21.80 31.65% 31.10 16.70 86.23% 23.76 14.63 62.41%
PAT 93.70 58.40 60.45% 121.30 58.70 106.64% 90.00 48.60 85.19% 69.42 43.36 60.10%
PATM 19.11% 15.28% 27.53% 15.94% 19.20% 14.87% 17.56% 14.39%
EPS 2.95 1.84 60.33% 3.82 1.85 106.49% 2.83 1.53 84.97% 2.18 1.36 60.29%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 538.00 458.10 17.44% 503.40 431.70 16.61% 501.10 387.80 29.22% 463.28 376.42 23.08%
Expenses 417.60 368.30 13.39% 394.10 347.90 13.28% 389.70 313.40 24.35% 367.68 305.51 20.35%
EBITDA 120.40 89.80 34.08% 109.30 83.80 30.43% 111.40 74.40 49.73% 95.60 70.91 34.82%
EBIDTM 22.38% 19.60% 21.71% 19.41% 22.23% 19.19% 20.64% 18.84%
Other Income 19.90 17.10 16.37% 22.10 17.20 28.49% 19.60 14.50 35.17% 19.39 13.35 45.24%
Interest 0.70 0.80 -12.50% 0.40 0.60 -33.33% 0.80 0.60 33.33% 1.02 0.74 37.84%
Depreciation 7.50 5.20 44.23% 6.50 5.50 18.18% 6.10 5.10 19.61% 6.15 4.88 26.02%
PBT 132.10 100.90 30.92% 124.50 94.90 31.19% 124.10 83.20 49.16% 107.82 78.64 37.11%
Tax 37.50 25.30 48.22% 32.00 26.40 21.21% 33.10 19.00 74.21% 27.42 17.65 55.35%
PAT 94.60 75.60 25.13% 92.50 68.50 35.04% 91.00 64.20 41.74% 80.40 60.99 31.82%
PATM 17.58% 16.50% 18.38% 15.87% 18.16% 16.55% 17.35% 16.20%
EPS 2.95 2.39 23.43% 2.91 2.14 35.98% 2.86 2.02 41.58% 2.52 1.91 31.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,795.16 1,378.57 1,083.25 811.37 696.93 809.90 828.79 740.92 732.76 708.51 625.52 Net Sales Growth 30.22% 27.26% 33.51% 16.42% -13.95% -2.28% 11.86% 1.11% 3.42% 13.27% Cost Of Goods Sold 982.73 795.18 639.40 449.93 354.75 440.18 465.66 385.37 389.82 399.43 364.74 Gross Profit 812.43 583.39 443.85 361.44 342.18 369.72 363.13 355.56 342.94 309.07 260.78 GP Margin 45.26% 42.32% 40.97% 44.55% 49.10% 45.65% 43.81% 47.99% 46.80% 43.62% 41.69% Total Expenditure 1,385.84 1,126.28 906.03 664.57 555.61 664.26 686.25 582.43 568.22 550.81 498.25 Power & Fuel Cost - 4.70 5.03 3.95 3.35 3.41 4.05 3.49 2.23 2.36 2.23 % Of Sales - 0.34% 0.46% 0.49% 0.48% 0.42% 0.49% 0.47% 0.30% 0.33% 0.36% Employee Cost - 141.72 110.59 91.58 80.15 94.39 91.17 79.62 74.25 63.58 60.09 % Of Sales - 10.28% 10.21% 11.29% 11.50% 11.65% 11.00% 10.75% 10.13% 8.97% 9.61% Manufacturing Exp. - 32.51 26.09 23.70 18.08 20.64 30.45 25.84 19.77 23.49 20.41 % Of Sales - 2.36% 2.41% 2.92% 2.59% 2.55% 3.67% 3.49% 2.70% 3.32% 3.26% General & Admin Exp. - 58.43 43.05 30.39 28.36 34.37 32.85 31.49 27.16 22.82 21.97 % Of Sales - 4.24% 3.97% 3.75% 4.07% 4.24% 3.96% 4.25% 3.71% 3.22% 3.51% Selling & Distn. Exp. - 75.00 66.99 44.78 46.35 48.58 42.58 36.43 37.01 23.93 17.08 % Of Sales - 5.44% 6.18% 5.52% 6.65% 6.00% 5.14% 4.92% 5.05% 3.38% 2.73% Miscellaneous Exp. - 18.75 14.87 20.24 24.56 22.68 19.49 20.20 17.99 15.19 17.08 % Of Sales - 1.36% 1.37% 2.49% 3.52% 2.80% 2.35% 2.73% 2.46% 2.14% 1.88% EBITDA 409.32 252.29 177.22 146.80 141.32 145.64 142.54 158.49 164.54 157.70 127.27 EBITDA Margin 22.80% 18.30% 16.36% 18.09% 20.28% 17.98% 17.20% 21.39% 22.45% 22.26% 20.35% Other Income 72.39 55.83 39.13 26.49 19.69 21.84 16.21 8.80 28.57 22.66 27.66 Interest 2.25 4.47 2.23 2.44 2.69 5.22 2.96 2.18 1.70 2.15 2.06 Depreciation 21.38 19.92 18.76 20.02 20.18 20.08 20.10 19.11 14.80 15.27 14.50 PBT 494.08 283.73 195.38 150.83 138.15 142.18 135.70 146.00 176.61 162.94 138.37 Tax 119.66 74.68 50.51 90.23 30.90 32.12 48.16 47.77 60.43 53.97 44.48 Tax Rate 24.22% 26.32% 25.85% 26.56% 25.83% 22.59% 35.49% 32.72% 34.22% 33.12% 32.81% PAT 374.42 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 91.08 PAT before Minority Interest 374.42 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 91.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.86% 15.16% 13.37% 30.75% 12.73% 13.59% 10.56% 13.26% 15.86% 15.38% 14.56% PAT Growth 79.10% 44.29% -41.93% 181.21% -19.39% 25.73% -10.87% -15.47% 6.63% 19.64% EPS 11.78 6.58 4.56 7.85 2.79 3.46 2.75 3.09 3.65 3.43 2.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,005.78 1,653.94 1,247.55 852.24 702.58 817.87 839.99 751.09 744.61 712.92 650.77 Net Sales Growth 21.27% 32.58% 46.38% 21.30% -14.10% -2.63% 11.84% 0.87% 4.45% 9.55% Cost Of Goods Sold 1,000.18 819.19 647.14 470.26 356.23 441.09 469.10 385.26 389.84 401.24 382.91 Gross Profit 1,005.60 834.75 600.41 381.98 346.36 376.77 370.89 365.84 354.76 311.68 267.87 GP Margin 50.14% 50.47% 48.13% 44.82% 49.30% 46.07% 44.15% 48.71% 47.64% 43.72% 41.16% Total Expenditure 1,569.08 1,333.08 1,012.24 687.73 553.30 660.16 686.74 591.54 576.79 554.47 525.67 Power & Fuel Cost - 5.13 4.86 3.95 3.35 3.41 4.05 3.49 2.23 2.36 2.23 % Of Sales - 0.31% 0.39% 0.46% 0.48% 0.42% 0.48% 0.46% 0.30% 0.33% 0.34% Employee Cost - 161.29 128.54 102.93 86.95 101.55 99.12 88.06 80.92 68.19 62.16 % Of Sales - 9.75% 10.30% 12.08% 12.38% 12.42% 11.80% 11.72% 10.87% 9.56% 9.55% Manufacturing Exp. - 190.28 117.04 25.06 18.08 20.64 30.59 34.09 28.05 25.13 20.57 % Of Sales - 11.50% 9.38% 2.94% 2.57% 2.52% 3.64% 4.54% 3.77% 3.52% 3.16% General & Admin Exp. - 68.13 49.65 34.41 29.80 37.01 37.55 36.92 29.71 24.18 26.77 % Of Sales - 4.12% 3.98% 4.04% 4.24% 4.53% 4.47% 4.92% 3.99% 3.39% 4.11% Selling & Distn. Exp. - 67.52 48.27 30.58 33.62 33.26 26.42 23.30 25.14 17.36 17.41 % Of Sales - 4.08% 3.87% 3.59% 4.79% 4.07% 3.15% 3.10% 3.38% 2.44% 2.68% Miscellaneous Exp. - 21.55 16.75 20.56 25.27 23.20 19.91 20.43 20.90 16.01 17.41 % Of Sales - 1.30% 1.34% 2.41% 3.60% 2.84% 2.37% 2.72% 2.81% 2.25% 2.09% EBITDA 436.70 320.86 235.31 164.51 149.28 157.71 153.25 159.55 167.82 158.45 125.10 EBITDA Margin 21.77% 19.40% 18.86% 19.30% 21.25% 19.28% 18.24% 21.24% 22.54% 22.23% 19.22% Other Income 80.99 62.68 42.62 29.49 19.10 14.58 16.19 8.14 28.99 22.40 33.48 Interest 2.92 5.18 2.53 2.87 2.82 5.34 3.11 2.28 1.76 2.17 3.70 Depreciation 26.25 20.75 19.90 20.28 20.21 20.11 20.12 19.12 14.80 15.27 15.78 PBT 488.52 357.61 255.50 170.84 145.36 146.85 146.21 146.28 180.25 163.42 139.11 Tax 130.02 88.30 62.62 94.59 29.63 34.16 49.15 47.81 61.05 54.04 43.09 Tax Rate 26.62% 24.69% 24.51% 25.63% 23.36% 23.26% 33.62% 32.68% 33.87% 33.07% 31.61% PAT 358.50 269.14 192.55 270.19 97.21 112.68 97.06 98.47 119.20 109.38 90.53 PAT before Minority Interest 357.12 269.49 192.88 270.20 97.21 112.68 97.06 98.47 119.20 109.38 93.22 Minority Interest -1.38 -0.35 -0.33 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 PAT Margin 17.87% 16.27% 15.43% 31.70% 13.84% 13.78% 11.55% 13.11% 16.01% 15.34% 13.91% PAT Growth 33.13% 39.78% -28.74% 177.94% -13.73% 16.09% -1.43% -17.39% 8.98% 20.82% EPS 11.28 8.47 6.06 8.50 3.06 3.54 3.05 3.10 3.75 3.44 2.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 764.58 624.92 771.20 592.43 498.70 414.93 446.15 395.70 298.69 235.60 Share Capital 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 33.00 Total Reserves 732.06 593.14 738.87 560.10 466.37 382.60 413.15 362.70 265.69 202.61 Non-Current Liabilities 20.09 14.15 11.19 10.10 15.76 20.05 11.55 16.11 14.47 14.07 Secured Loans 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.73 6.92 5.22 2.98 6.63 5.96 3.75 4.99 4.43 4.43 Current Liabilities 607.09 509.85 437.49 288.52 271.71 284.56 283.81 217.52 261.08 305.80 Trade Payables 159.18 107.33 104.88 73.30 63.73 118.81 144.77 92.16 88.13 112.05 Other Current Liabilities 393.39 367.84 305.26 196.71 187.89 152.19 121.78 109.20 159.70 107.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 Short Term Provisions 54.52 34.67 27.34 18.52 20.09 13.56 17.26 16.16 13.24 85.88 Total Liabilities 1,391.76 1,148.92 1,219.88 891.05 786.17 719.54 741.51 629.33 574.24 555.47 Net Block 267.72 256.29 239.54 247.69 246.49 254.42 225.62 231.87 131.63 133.63 Gross Block 422.36 393.66 361.42 351.41 330.95 322.68 274.14 261.65 146.93 226.17 Accumulated Depreciation 154.64 137.37 121.88 103.72 84.46 68.26 48.52 29.79 15.29 92.54 Non Current Assets 338.74 294.82 277.59 263.57 271.47 274.42 278.54 274.18 192.17 175.83 Capital Work in Progress 1.33 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 6.10 Non Current Investment 36.95 17.85 17.85 9.85 9.85 9.85 9.85 9.85 9.85 8.47 Long Term Loans & Adv. 7.14 7.53 8.68 4.72 7.10 4.26 4.09 8.12 17.61 18.70 Other Non Current Assets 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 8.93 Current Assets 1,053.02 854.10 942.29 627.50 514.70 445.12 462.98 355.16 382.08 379.65 Current Investments 363.32 314.46 448.07 267.93 129.50 5.00 9.06 4.01 11.15 6.00 Inventories 221.67 196.78 153.30 159.19 172.48 216.75 180.71 145.87 156.75 118.73 Sundry Debtors 125.00 97.88 92.11 76.36 121.03 172.78 205.81 148.94 132.27 153.39 Cash & Bank 289.88 206.77 207.10 85.90 50.37 13.04 5.18 8.84 26.91 4.03 Other Current Assets 53.15 13.00 14.97 25.55 41.31 37.55 62.21 47.50 55.00 97.51 Short Term Loans & Adv. 29.24 25.21 26.73 12.56 13.50 13.94 13.55 12.23 29.63 62.89 Net Current Assets 445.93 344.26 504.80 338.97 242.98 160.56 179.17 137.64 121.00 73.85 Total Assets 1,391.76 1,148.92 1,219.88 891.07 786.17 719.54 741.52 629.34 574.25 555.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 959.80 760.35 856.57 637.58 530.18 433.39 452.13 403.46 299.40 228.63 Share Capital 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 33.00 Total Reserves 927.28 728.56 824.24 605.25 497.85 401.06 419.13 370.46 266.40 195.63 Non-Current Liabilities 23.71 16.42 12.24 11.50 18.25 20.89 12.15 16.53 14.68 24.48 Secured Loans 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.76 Long Term Provisions 12.45 9.28 7.23 4.39 7.76 6.80 4.34 5.41 4.64 4.47 Current Liabilities 668.63 562.12 465.19 292.77 273.74 286.62 288.45 223.85 263.76 360.92 Trade Payables 174.56 114.34 109.06 74.49 61.67 116.59 146.45 94.37 89.95 132.45 Other Current Liabilities 433.69 409.01 324.58 199.76 191.28 155.53 124.59 112.74 160.48 141.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 Short Term Provisions 60.39 38.77 31.55 18.52 20.79 14.49 17.41 16.73 13.32 86.29 Total Liabilities 1,653.66 1,339.88 1,334.82 941.85 822.17 740.90 752.73 643.84 577.84 620.78 Net Block 282.74 269.25 246.80 247.93 246.50 254.46 225.66 231.90 131.63 155.07 Gross Block 439.52 407.93 368.64 351.75 331.02 322.77 274.20 261.69 146.93 250.34 Accumulated Depreciation 156.79 138.68 121.84 103.82 84.52 68.31 48.54 29.79 15.29 95.27 Non Current Assets 322.05 293.12 269.28 282.13 284.55 278.55 279.49 277.51 191.12 189.25 Capital Work in Progress 1.36 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 6.10 Non Current Investment 2.68 0.00 0.00 28.16 22.91 13.83 10.66 13.15 8.80 0.00 Long Term Loans & Adv. 9.68 10.71 10.96 4.72 7.10 4.37 4.19 8.12 17.61 19.07 Other Non Current Assets 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 9.01 Current Assets 1,331.62 1,046.76 1,065.54 659.72 537.62 462.35 473.23 366.32 386.72 431.52 Current Investments 455.64 379.31 477.54 267.93 129.50 5.00 9.06 4.01 11.15 22.90 Inventories 226.28 200.03 161.69 159.62 172.74 216.84 180.71 145.87 156.75 134.89 Sundry Debtors 178.09 129.28 101.48 77.13 125.35 174.95 207.77 150.71 132.89 148.26 Cash & Bank 402.46 284.95 273.08 116.44 68.37 27.16 12.62 17.81 29.05 10.81 Other Current Assets 69.15 14.48 16.29 25.97 41.65 38.39 63.07 47.92 56.88 114.66 Short Term Loans & Adv. 42.43 38.71 35.47 12.63 13.47 14.41 13.64 10.14 31.37 79.06 Net Current Assets 662.99 484.64 600.35 366.95 263.88 175.73 184.79 142.48 122.97 70.61 Total Assets 1,653.67 1,339.88 1,334.82 941.85 822.17 740.90 752.72 643.83 577.84 620.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 233.81 150.51 390.74 174.65 178.30 140.96 93.65 74.41 139.58 57.69 PBT 283.73 195.38 339.73 119.63 142.18 135.70 146.00 176.61 162.94 135.57 Adjustment -22.35 -15.60 9.78 12.54 16.34 16.04 19.92 10.78 9.19 15.47 Changes in Working Capital 35.81 21.34 124.74 73.93 60.32 36.88 -23.17 -55.75 16.77 -45.37 Cash after chg. in Working capital 297.19 201.13 474.25 206.09 218.84 188.61 142.75 131.64 188.89 105.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.38 -50.62 -83.51 -31.45 -40.54 -47.66 -49.10 -57.24 -49.31 -46.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.76 Cash From Investing Activity -160.07 138.35 -323.69 -210.17 -120.04 -7.84 -49.80 -73.95 -47.12 -16.69 Net Fixed Assets -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 -46.99 Net Investments -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 -6.47 Others -67.51 39.08 -123.16 -57.57 14.93 3.17 -4.05 11.05 -93.05 36.77 Cash from Financing Activity -76.30 -287.55 -73.31 -1.81 -20.90 -124.32 -48.48 -18.54 -69.61 -37.63 Net Cash Inflow / Outflow -2.57 1.30 -6.26 -37.34 37.36 8.79 -4.64 -18.08 22.86 3.36 Opening Cash & Equivalents 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95 0.59 Closing Cash & Equivalent 5.39 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 271.00 195.70 433.44 187.26 187.67 147.93 91.27 82.03 139.69 70.59 PBT 357.61 255.50 364.79 126.84 155.94 149.38 143.78 184.60 167.02 136.31 Adjustment -31.33 -19.96 1.85 13.15 13.73 12.85 22.43 6.41 5.58 15.29 Changes in Working Capital 18.13 22.96 156.99 79.55 59.36 33.56 -25.24 -51.68 16.39 -33.02 Cash after chg. in Working capital 344.41 258.50 523.63 219.54 229.03 195.79 140.97 139.33 188.99 118.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.40 -62.80 -90.19 -32.28 -41.36 -47.86 -49.70 -57.30 -49.31 -46.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.76 Cash From Investing Activity -197.26 86.16 -386.20 -214.44 -128.79 -7.83 -49.83 -73.98 -45.74 -34.33 Net Fixed Assets -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 -46.99 Net Investments -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 -6.47 Others -104.70 -13.11 -185.67 -61.84 6.18 3.18 -4.08 11.02 -91.67 19.13 Cash from Financing Activity -76.37 -287.69 -74.61 -1.85 -20.90 -124.32 -48.48 -18.54 -69.61 -37.37 Net Cash Inflow / Outflow -2.62 -5.83 -27.37 -29.02 37.99 15.78 -7.04 -10.49 24.34 -1.11 Opening Cash & Equivalents 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 4.48 9.16 Closing Cash & Equivalent 29.12 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 8.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.03 19.66 23.85 18.32 15.43 12.83 13.52 11.99 9.05 7.14 ROA 16.46% 12.23% 23.64% 10.58% 14.62% 11.98% 14.33% 19.31% 19.29% 16.65% ROE 30.11% 20.75% 36.59% 16.26% 24.09% 20.33% 23.34% 33.46% 40.79% 43.71% ROCE 41.48% 28.31% 50.15% 22.38% 32.22% 32.20% 35.18% 51.27% 61.54% 64.60% Fixed Asset Turnover 3.38 2.87 2.28 2.04 2.48 2.78 2.77 3.69 3.94 3.14 Receivable days 29.51 32.01 37.89 51.69 66.21 83.36 87.12 68.09 70.92 73.36 Inventory Days 55.40 58.98 70.29 86.85 87.71 87.52 80.20 73.27 68.39 65.15 Payable days 61.17 60.57 72.27 70.49 53.27 71.15 79.37 61.59 69.02 91.97 Cash Conversion Cycle 23.73 30.42 35.91 68.05 100.64 99.74 87.94 79.77 70.29 46.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 64.44 88.81 140.35 45.47 28.24 46.89 67.94 105.07 76.64 66.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.17 23.92 26.49 19.72 16.40 13.41 13.70 12.23 9.07 6.93 ROA 18.00% 14.42% 23.74% 11.02% 14.42% 13.00% 14.10% 19.51% 18.25% 15.63% ROE 31.35% 23.86% 36.17% 16.65% 23.39% 21.92% 23.02% 33.92% 41.43% 46.22% ROCE 42.20% 31.91% 49.18% 22.17% 31.55% 33.72% 34.71% 51.70% 61.10% 64.25% Fixed Asset Turnover 3.90 3.21 2.37 2.06 2.50 2.81 2.81 3.75 3.72 3.03 Receivable days 33.92 33.76 38.25 52.59 67.01 83.15 86.85 67.61 69.38 71.37 Inventory Days 47.04 52.91 68.81 86.33 86.93 86.37 79.12 72.14 71.97 67.44 Payable days 64.36 63.00 71.23 69.76 52.63 71.33 80.16 62.60 76.47 95.33 Cash Conversion Cycle 16.60 23.67 35.82 69.17 101.31 98.19 85.80 77.15 64.88 43.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Interest Cover 70.12 101.91 128.19 46.04 28.50 48.06 65.10 103.41 76.34 37.87

Top Investors:

nalanda india fund limited

nalanda india equity fund limited

sbi small cap fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triveni Turbine reports 24% rise in Q4 consolidated net profit
12th May 2025, 10:39 AM

The total consolidated income of the company increased by 17.40% at Rs 557.90 crore for Q4FY25
Read More
Triveni Turbine - Quarterly Results
10th May 2025, 19:46 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback