Triveni Turbine, 533655, TRITURBINE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,138.84
50.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,942.54
0.74%
13.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.90
23.34
17.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.74
24.10
13.31

PAT CAGR (%)

10 Years
5 Years
3 Years

12.56
29.73
22.87

P:E (Median)

8 Years
5 Years
3 Years

38.57
52.52
58.99

P:BV (Average)

8 Years
5 Years
3 Years

10.38
12.39
16.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.81
36.60
41.92

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 11.24 11.98 14.39 16.89
P/E Ratio 47.98 45.02 37.48 31.93
Revenue 1993.55 2149.37 2572.66 2990.39
EBITDA 436.73 464.19 558.86 657.86
Net Income 357.17 380.99 457.39 536.7
ROA 19.45 23.13 21.91 21.48
P/B Ratio 14.09 11.72 9.78 8.20
ROE 32.83 28.14 28.09 27.49
FCFF 173.01 335.73 330.15 442.67
FCFF Yield 1.03 2 1.97 2.64
Net Debt -632.47 -902.73 -1001.54 -1239.28
BVPS 38.27 46.02 55.13 65.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 478.60 468.80 2.09% 344.60 395.40 -12.85% 490.40 382.20 28.31% 440.60 368.20 19.66%
Expenses 360.00 359.50 0.14% 267.80 313.20 -14.50% 371.80 314.60 18.18% 341.40 296.70 15.07%
EBITDA 118.60 109.30 8.51% 76.80 82.20 -6.57% 118.60 67.60 75.44% 99.20 71.50 38.74%
EBIDTM 24.78% 23.31% 22.29% 20.79% 24.18% 17.69% 22.51% 19.42%
Other Income 15.20 17.60 -13.64% 18.90 16.80 12.50% 17.70 18.00 -1.67% 20.30 14.90 36.24%
Interest 0.20 0.70 -71.43% 0.70 0.80 -12.50% 0.50 0.70 -28.57% 0.20 0.60 -66.67%
Depreciation 6.10 5.10 19.61% 6.00 5.00 20.00% 6.00 5.00 20.00% 5.30 5.30 0.00%
PBT 127.50 121.10 5.28% 89.00 93.20 -4.51% 129.80 79.90 62.45% 150.00 80.50 86.34%
Tax 32.00 31.10 2.89% 22.00 23.80 -7.56% 36.10 21.50 67.91% 28.70 21.80 31.65%
PAT 95.50 90.00 6.11% 67.00 69.40 -3.46% 93.70 58.40 60.45% 121.30 58.70 106.64%
PATM 19.95% 19.20% 19.44% 17.55% 19.11% 15.28% 27.53% 15.94%
EPS 3.00 2.83 6.01% 2.11 2.18 -3.21% 2.95 1.84 60.33% 3.82 1.85 106.49%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 506.20 501.10 1.02% 371.30 463.30 -19.86% 538.00 458.10 17.44% 503.40 431.70 16.61%
Expenses 391.60 389.70 0.49% 297.70 367.70 -19.04% 417.60 368.30 13.39% 394.10 347.90 13.28%
EBITDA 114.60 111.40 2.87% 73.60 95.60 -23.01% 120.40 89.80 34.08% 109.30 83.80 30.43%
EBIDTM 22.64% 22.23% 19.82% 20.63% 22.38% 19.60% 21.71% 19.41%
Other Income 18.40 19.60 -6.12% 22.20 19.40 14.43% 19.90 17.10 16.37% 22.10 17.20 28.49%
Interest 0.40 0.80 -50.00% 0.80 1.00 -20.00% 0.70 0.80 -12.50% 0.40 0.60 -33.33%
Depreciation 8.00 6.10 31.15% 7.70 6.20 24.19% 7.50 5.20 44.23% 6.50 5.50 18.18%
PBT 124.60 124.10 0.40% 87.30 107.80 -19.02% 132.10 100.90 30.92% 124.50 94.90 31.19%
Tax 33.20 33.10 0.30% 22.80 27.40 -16.79% 37.50 25.30 48.22% 32.00 26.40 21.21%
PAT 91.40 91.00 0.44% 64.50 80.40 -19.78% 94.60 75.60 25.13% 92.50 68.50 35.04%
PATM 18.06% 18.16% 17.37% 17.35% 17.58% 16.50% 18.38% 15.87%
EPS 2.87 2.86 0.35% 2.03 2.52 -19.44% 2.95 2.39 23.43% 2.91 2.14 35.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,754.20 1,795.19 1,378.57 1,083.25 811.37 696.93 809.90 828.79 740.92 732.76 708.51 Net Sales Growth 8.65% 30.22% 27.26% 33.51% 16.42% -13.95% -2.28% 11.86% 1.11% 3.42% Cost Of Goods Sold 936.20 982.83 795.18 639.40 449.93 354.75 440.18 465.66 385.37 389.82 399.43 Gross Profit 818.00 812.35 583.39 443.85 361.44 342.18 369.72 363.13 355.56 342.94 309.07 GP Margin 46.63% 45.25% 42.32% 40.97% 44.55% 49.10% 45.65% 43.81% 47.99% 46.80% 43.62% Total Expenditure 1,341.00 1,383.98 1,126.28 906.03 664.57 555.61 664.26 686.25 582.43 568.22 550.81 Power & Fuel Cost - 4.96 4.70 5.03 3.95 3.35 3.41 4.05 3.49 2.23 2.36 % Of Sales - 0.28% 0.34% 0.46% 0.49% 0.48% 0.42% 0.49% 0.47% 0.30% 0.33% Employee Cost - 171.06 141.72 110.59 91.58 80.15 94.39 91.17 79.62 74.25 63.58 % Of Sales - 9.53% 10.28% 10.21% 11.29% 11.50% 11.65% 11.00% 10.75% 10.13% 8.97% Manufacturing Exp. - 34.32 32.51 26.09 23.70 18.08 20.64 30.45 25.84 19.77 23.49 % Of Sales - 1.91% 2.36% 2.41% 2.92% 2.59% 2.55% 3.67% 3.49% 2.70% 3.32% General & Admin Exp. - 65.34 58.43 43.05 30.39 28.36 34.37 32.85 31.49 27.16 22.82 % Of Sales - 3.64% 4.24% 3.97% 3.75% 4.07% 4.24% 3.96% 4.25% 3.71% 3.22% Selling & Distn. Exp. - 88.34 75.00 66.99 44.78 46.35 48.58 42.58 36.43 37.01 23.93 % Of Sales - 4.92% 5.44% 6.18% 5.52% 6.65% 6.00% 5.14% 4.92% 5.05% 3.38% Miscellaneous Exp. - 37.13 18.75 14.87 20.24 24.56 22.68 19.49 20.20 17.99 23.93 % Of Sales - 2.07% 1.36% 1.37% 2.49% 3.52% 2.80% 2.35% 2.73% 2.46% 2.14% EBITDA 413.20 411.21 252.29 177.22 146.80 141.32 145.64 142.54 158.49 164.54 157.70 EBITDA Margin 23.55% 22.91% 18.30% 16.36% 18.09% 20.28% 17.98% 17.20% 21.39% 22.45% 22.26% Other Income 72.10 72.38 55.83 39.13 26.49 19.69 21.84 16.21 8.80 28.57 22.66 Interest 1.60 4.17 4.47 2.23 2.44 2.69 5.22 2.96 2.18 1.70 2.15 Depreciation 23.40 21.36 19.92 18.76 20.02 20.18 20.08 20.10 19.11 14.80 15.27 PBT 496.30 458.05 283.73 195.38 150.83 138.15 142.18 135.70 146.00 176.61 162.94 Tax 118.80 119.68 74.68 50.51 90.23 30.90 32.12 48.16 47.77 60.43 53.97 Tax Rate 23.94% 24.22% 26.32% 25.85% 26.56% 25.83% 22.59% 35.49% 32.72% 34.22% 33.12% PAT 377.50 374.38 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 PAT before Minority Interest 377.50 374.38 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 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 21.52% 20.85% 15.16% 13.37% 30.75% 12.73% 13.59% 10.56% 13.26% 15.86% 15.38% PAT Growth 36.53% 79.09% 44.29% -41.93% 181.21% -19.39% 25.73% -10.87% -15.47% 6.63% EPS 11.87 11.78 6.58 4.56 7.85 2.79 3.46 2.75 3.09 3.65 3.43

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,918.90 2,005.84 1,653.94 1,247.55 852.24 702.58 817.87 839.99 751.09 744.61 712.92 Net Sales Growth 3.49% 21.28% 32.58% 46.38% 21.30% -14.10% -2.63% 11.84% 0.87% 4.45% Cost Of Goods Sold 950.20 1,000.19 819.19 647.14 470.26 356.23 441.09 469.10 385.26 389.84 401.24 Gross Profit 968.70 1,005.64 834.75 600.41 381.98 346.36 376.77 370.89 365.84 354.76 311.68 GP Margin 50.48% 50.14% 50.47% 48.13% 44.82% 49.30% 46.07% 44.15% 48.71% 47.64% 43.72% Total Expenditure 1,501.00 1,566.37 1,332.63 1,012.24 687.73 553.30 660.16 686.74 591.54 576.79 554.47 Power & Fuel Cost - 5.62 5.13 4.86 3.95 3.35 3.41 4.05 3.49 2.23 2.36 % Of Sales - 0.28% 0.31% 0.39% 0.46% 0.48% 0.42% 0.48% 0.46% 0.30% 0.33% Employee Cost - 203.28 161.29 128.54 102.93 86.95 101.55 99.12 88.06 80.92 68.19 % Of Sales - 10.13% 9.75% 10.30% 12.08% 12.38% 12.42% 11.80% 11.72% 10.87% 9.56% Manufacturing Exp. - 137.69 190.28 117.04 25.06 18.08 20.64 30.59 34.09 28.05 25.13 % Of Sales - 6.86% 11.50% 9.38% 2.94% 2.57% 2.52% 3.64% 4.54% 3.77% 3.52% General & Admin Exp. - 83.03 68.13 49.65 34.41 29.80 37.01 37.55 36.92 29.71 24.18 % Of Sales - 4.14% 4.12% 3.98% 4.04% 4.24% 4.53% 4.47% 4.92% 3.99% 3.39% Selling & Distn. Exp. - 92.67 67.52 48.27 30.58 33.62 33.26 26.42 23.30 25.14 17.36 % Of Sales - 4.62% 4.08% 3.87% 3.59% 4.79% 4.07% 3.15% 3.10% 3.38% 2.44% Miscellaneous Exp. - 43.89 21.09 16.75 20.56 25.27 23.20 19.91 20.43 20.90 17.36 % Of Sales - 2.19% 1.28% 1.34% 2.41% 3.60% 2.84% 2.37% 2.72% 2.81% 2.25% EBITDA 417.90 439.47 321.31 235.31 164.51 149.28 157.71 153.25 159.55 167.82 158.45 EBITDA Margin 21.78% 21.91% 19.43% 18.86% 19.30% 21.25% 19.28% 18.24% 21.24% 22.54% 22.23% Other Income 82.60 81.00 62.23 42.62 29.49 19.10 14.58 16.19 8.14 28.99 22.40 Interest 2.30 5.68 5.18 2.53 2.87 2.82 5.34 3.11 2.28 1.76 2.17 Depreciation 29.70 26.30 20.75 19.90 20.28 20.21 20.11 20.12 19.12 14.80 15.27 PBT 468.50 488.49 357.61 255.50 170.84 145.36 146.85 146.21 146.28 180.25 163.42 Tax 125.50 129.95 88.30 62.62 94.59 29.63 34.16 49.15 47.81 61.05 54.04 Tax Rate 26.79% 26.60% 24.69% 24.51% 25.63% 23.36% 23.26% 33.62% 32.68% 33.87% 33.07% PAT 343.00 357.17 269.14 192.55 270.19 97.21 112.68 97.06 98.47 119.20 109.38 PAT before Minority Interest 342.00 358.63 269.49 192.88 270.20 97.21 112.68 97.06 98.47 119.20 109.38 Minority Interest -1.00 -1.46 -0.35 -0.33 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.87% 17.81% 16.27% 15.43% 31.70% 13.84% 13.78% 11.55% 13.11% 16.01% 15.34% PAT Growth 8.72% 32.71% 39.78% -28.74% 177.94% -13.73% 16.09% -1.43% -17.39% 8.98% EPS 10.79 11.24 8.47 6.06 8.50 3.06 3.54 3.05 3.10 3.75 3.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,033.76 764.58 624.92 771.20 592.43 498.70 414.93 446.15 395.70 298.69 Share Capital 31.79 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 Total Reserves 998.66 732.06 593.14 738.87 560.10 466.37 382.60 413.15 362.70 265.69 Non-Current Liabilities 34.58 20.09 14.15 11.19 10.10 15.76 20.05 11.55 16.11 14.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 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 15.05 9.73 6.92 5.22 2.98 6.63 5.96 3.75 4.99 4.43 Current Liabilities 673.19 607.09 509.85 437.49 288.52 271.71 284.56 283.81 217.52 261.08 Trade Payables 303.01 159.18 107.33 104.88 73.30 63.73 118.81 144.77 92.16 88.13 Other Current Liabilities 287.12 393.39 367.84 305.26 196.71 187.89 152.19 121.78 109.20 159.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 83.07 54.52 34.67 27.34 18.52 20.09 13.56 17.26 16.16 13.24 Total Liabilities 1,741.53 1,391.76 1,148.92 1,219.88 891.05 786.17 719.54 741.51 629.33 574.24 Net Block 284.24 267.72 256.29 239.54 247.69 246.49 254.42 225.62 231.87 131.63 Gross Block 458.33 422.36 393.66 361.42 351.41 330.95 322.68 274.14 261.65 146.93 Accumulated Depreciation 174.09 154.64 137.37 121.88 103.72 84.46 68.26 48.52 29.79 15.29 Non Current Assets 334.14 338.74 294.82 277.59 263.57 271.47 274.42 278.54 274.18 192.17 Capital Work in Progress 1.37 1.33 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 Non Current Investment 41.54 36.95 17.85 17.85 9.85 9.85 9.85 9.85 9.85 9.85 Long Term Loans & Adv. 6.09 7.14 7.53 8.68 4.72 7.10 4.26 4.09 8.12 17.61 Other Non Current Assets 0.90 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 Current Assets 1,407.39 1,053.02 854.10 942.29 627.50 514.70 445.12 462.98 355.16 382.08 Current Investments 268.91 363.32 314.46 448.07 267.93 129.50 5.00 9.06 4.01 11.15 Inventories 191.87 221.67 196.78 153.30 159.19 172.48 216.75 180.71 145.87 156.75 Sundry Debtors 354.32 125.00 97.88 92.11 76.36 121.03 172.78 205.81 148.94 132.27 Cash & Bank 204.05 289.88 206.77 207.10 85.90 50.37 13.04 5.18 8.84 26.91 Other Current Assets 388.23 23.91 13.00 14.97 38.11 41.31 37.55 62.21 47.50 55.00 Short Term Loans & Adv. 353.18 29.24 25.21 26.73 12.56 13.50 13.94 13.55 12.23 29.63 Net Current Assets 734.19 445.93 344.26 504.80 338.97 242.98 160.56 179.17 137.64 121.00 Total Assets 1,741.53 1,391.76 1,148.92 1,219.88 891.07 786.17 719.54 741.52 629.34 574.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,216.38 959.80 760.35 856.57 637.58 530.18 433.39 452.13 403.46 299.40 Share Capital 31.79 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 Total Reserves 1,181.29 927.28 728.56 824.24 605.25 497.85 401.06 419.13 370.46 266.40 Non-Current Liabilities 48.06 23.71 16.42 12.24 11.50 18.25 20.89 12.15 16.53 14.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 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 18.19 12.45 9.28 7.23 4.39 7.76 6.80 4.34 5.41 4.64 Current Liabilities 746.51 668.63 562.12 465.19 292.77 273.74 286.62 288.45 223.85 263.76 Trade Payables 341.70 174.56 114.34 109.06 74.49 61.67 116.59 146.45 94.37 89.95 Other Current Liabilities 318.75 433.69 409.01 324.58 199.76 191.28 155.53 124.59 112.74 160.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 86.07 60.39 38.77 31.55 18.52 20.79 14.49 17.41 16.73 13.32 Total Liabilities 2,014.01 1,653.66 1,339.88 1,334.82 941.85 822.17 740.90 752.73 643.84 577.84 Net Block 323.18 282.74 269.25 246.80 247.93 246.50 254.46 225.66 231.90 131.63 Gross Block 504.52 440.09 407.93 368.64 351.75 331.02 322.77 274.20 261.69 146.93 Accumulated Depreciation 181.34 157.35 138.68 121.84 103.82 84.52 68.31 48.54 29.79 15.29 Non Current Assets 355.89 322.05 293.12 269.28 282.13 284.55 278.55 279.49 277.51 191.12 Capital Work in Progress 19.29 1.36 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 Non Current Investment 2.77 2.68 0.00 0.00 28.16 22.91 13.83 10.66 13.15 8.80 Long Term Loans & Adv. 9.75 9.68 10.71 10.96 4.72 7.10 4.37 4.19 8.12 17.61 Other Non Current Assets 0.90 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 Current Assets 1,658.13 1,331.62 1,046.76 1,065.54 659.72 537.62 462.35 473.23 366.32 386.72 Current Investments 345.15 455.64 379.31 477.54 267.93 129.50 5.00 9.06 4.01 11.15 Inventories 194.82 226.28 200.03 161.69 159.62 172.74 216.84 180.71 145.87 156.75 Sundry Debtors 363.21 178.09 129.28 101.48 77.13 125.35 174.95 207.77 150.71 132.89 Cash & Bank 326.47 402.46 284.95 273.08 116.44 68.37 27.16 12.62 17.81 29.05 Other Current Assets 428.47 26.72 14.48 16.29 38.60 41.65 38.39 63.07 47.92 56.88 Short Term Loans & Adv. 391.20 42.43 38.71 35.47 12.63 13.47 14.41 13.64 10.14 31.37 Net Current Assets 911.61 662.99 484.64 600.35 366.95 263.88 175.73 184.79 142.48 122.97 Total Assets 2,014.02 1,653.67 1,339.88 1,334.82 941.85 822.17 740.90 752.72 643.83 577.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 140.65 233.81 150.51 390.74 174.65 178.30 140.96 93.65 74.41 139.58 PBT 494.05 283.73 195.38 339.73 119.63 142.18 135.70 146.00 176.61 162.94 Adjustment -50.91 -22.35 -15.60 9.78 12.54 16.34 16.04 19.92 10.78 9.19 Changes in Working Capital -189.59 35.81 21.34 124.74 73.93 60.32 36.88 -23.17 -55.75 16.77 Cash after chg. in Working capital 253.55 297.19 201.13 474.25 206.09 218.84 188.61 142.75 131.64 188.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.89 -63.38 -50.62 -83.51 -31.45 -40.54 -47.66 -49.10 -57.24 -49.31 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 0.00 Cash From Investing Activity -4.75 -160.07 138.35 -323.69 -210.17 -120.04 -7.84 -49.80 -73.95 -47.12 Net Fixed Assets -36.01 -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 Net Investments 89.82 -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 Others -58.56 -67.51 39.08 -123.16 -57.57 14.93 3.17 -4.05 11.05 -93.05 Cash from Financing Activity -107.34 -76.30 -287.55 -73.31 -1.81 -20.90 -124.32 -48.48 -18.54 -69.61 Net Cash Inflow / Outflow 28.57 -2.57 1.30 -6.26 -37.34 37.36 8.79 -4.64 -18.08 22.86 Opening Cash & Equivalents 5.39 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95 Closing Cash & Equivalent 33.96 5.39 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 186.73 271.00 195.70 433.44 187.26 187.67 147.93 91.27 82.03 139.69 PBT 488.49 357.61 255.50 364.79 126.84 155.94 149.38 143.78 184.60 167.02 Adjustment -20.33 -31.33 -19.96 1.85 13.15 13.73 12.85 22.43 6.41 5.58 Changes in Working Capital -158.11 18.13 22.96 156.99 79.55 59.36 33.56 -25.24 -51.68 16.39 Cash after chg. in Working capital 310.04 344.41 258.50 523.63 219.54 229.03 195.79 140.97 139.33 188.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.31 -73.40 -62.80 -90.19 -32.28 -41.36 -47.86 -49.70 -57.30 -49.31 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 0.00 Cash From Investing Activity -11.26 -197.26 86.16 -386.20 -214.44 -128.79 -7.83 -49.83 -73.98 -45.74 Net Fixed Assets -36.01 -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 Net Investments 89.82 -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 Others -65.07 -104.70 -13.11 -185.67 -61.84 6.18 3.18 -4.08 11.02 -91.67 Cash from Financing Activity -110.81 -76.37 -287.69 -74.61 -1.85 -20.90 -124.32 -48.48 -18.54 -69.61 Net Cash Inflow / Outflow 64.66 -2.62 -5.83 -27.37 -29.02 37.99 15.78 -7.04 -10.49 24.34 Opening Cash & Equivalents 29.12 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 4.48 Closing Cash & Equivalent 98.19 29.12 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.42 24.03 19.66 23.85 18.32 15.43 12.83 13.52 11.99 9.05 ROA 23.90% 16.46% 12.23% 23.64% 10.58% 14.62% 11.98% 14.33% 19.31% 19.29% ROE 41.73% 30.11% 20.75% 36.59% 16.26% 24.09% 20.33% 23.34% 33.46% 40.79% ROCE 55.41% 41.48% 28.31% 50.15% 22.38% 32.22% 32.20% 35.18% 51.27% 61.54% Fixed Asset Turnover 4.08 3.38 2.87 2.28 2.04 2.48 2.78 2.77 3.69 3.94 Receivable days 48.73 29.51 32.01 37.89 51.69 66.21 83.36 87.12 68.09 70.92 Inventory Days 42.04 55.40 58.98 70.29 86.85 87.71 87.52 80.20 73.27 68.39 Payable days 85.82 61.17 60.57 72.27 70.49 53.27 71.15 79.37 61.59 69.02 Cash Conversion Cycle 4.95 23.73 30.42 35.91 68.05 100.64 99.74 87.94 79.77 70.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 119.59 64.44 88.81 140.35 45.47 28.24 46.89 67.94 105.07 76.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.16 30.17 23.92 26.49 19.72 16.40 13.41 13.70 12.23 9.07 ROA 19.56% 18.00% 14.42% 23.74% 11.02% 14.42% 13.00% 14.10% 19.51% 18.25% ROE 33.02% 31.35% 23.86% 36.17% 16.65% 23.39% 21.92% 23.02% 33.92% 41.43% ROCE 45.42% 42.20% 31.91% 49.18% 22.17% 31.55% 33.72% 34.71% 51.70% 61.10% Fixed Asset Turnover 4.25 3.90 3.21 2.37 2.06 2.50 2.81 2.81 3.75 3.72 Receivable days 49.25 33.92 33.76 38.25 52.59 67.01 83.15 86.85 67.61 69.38 Inventory Days 38.31 47.04 52.91 68.81 86.33 86.93 86.37 79.12 72.14 71.97 Payable days 94.20 64.36 63.00 71.23 69.76 52.63 71.33 80.16 62.60 76.47 Cash Conversion Cycle -6.63 16.60 23.67 35.82 69.17 101.31 98.19 85.80 77.15 64.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 86.99 70.12 101.91 128.19 46.04 28.50 48.06 65.10 103.41 76.34

Top Investors:

nalanda india fund limited

nalanda india equity fund limited

sbi small cap fund

icici prudential energy opportunities fund

first sentier investors icvc - stewart investors indian subcontinent all cap fund

government of singapore

edelweiss trusteeship co ltd ac- edelweiss mf ac-edelweiss small cap fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triveni Turbine launches ‘Triveni Turbines Centre of Excellence’
21st Nov 2025, 15:00 PM

The new R&D facility will play a key role in advancing energy transition technologies and in turbomachinery research
Read More
Triveni Turbine - Quarterly Results
11th Nov 2025, 00:00 AM

Read More

Triveni Turbine Ltd.

Engineering - Industrial Equipments

BSE: 533655 | NSE: TRITURBINE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

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Financial Ratios

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Top Investors:

Annual Reports:

News Update:

Triveni Turbine Ltd.

Engineering - Industrial Equipments

BSE: 533655 | NSE: TRITURBINE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: