Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Login

Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Triveni Turbine Ltd.

Engineering - Industrial Equipments

Rating :

78/99

BSE: 533655 | NSE: TRITURBINE

Watchlist

NSE BSE

686.90

05-Jun-2026

Open
High
Low
Previous Close

693.55
699.2
681.55
693.40

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

664837
458248351.25
787.6
428.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,850.51
62.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,572.71
0.62%
15.11

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

12.20
28.37
22.87

P:E (Median)

8 Years
5 Years
3 Years

39.33
53.14
56.70

P:BV (Average)

8 Years
5 Years
3 Years

10.60
13.15
16.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.37
38.02
40.56

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 11.95 13.61 16.72 18.9
P/E Ratio 57.48 50.47 41.08 36.34
Revenue 2169.09 2475.72 2939.25 3310.9
EBITDA 463.12 526.54 641.91 728.23
Net Income 377.93 432.76 531.19 600.4
ROA 25.39 19.38 20.76
P/B Ratio 14.97 12.61 10.45 8.85
ROE 28.34 27.05 27.59 26.78
FCFF 287.12 434.97 401.81 832.13
FCFF Yield 1.34 2.03 1.87 3.87
Net Debt -859.27 -1026.67 -1256.42 -999.7
BVPS 45.88 54.48 65.71 77.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 602.50 490.40 22.86% 584.00 440.60 32.55% 478.60 468.80 2.09% 344.60 395.40 -12.85%
Expenses 499.30 371.80 34.29% 447.50 341.40 31.08% 360.00 359.50 0.14% 267.80 313.20 -14.50%
EBITDA 103.20 118.60 -12.98% 136.50 99.20 37.60% 118.60 109.30 8.51% 76.80 82.20 -6.57%
EBIDTM 17.13% 24.18% 23.37% 22.51% 24.78% 23.31% 22.29% 20.79%
Other Income 12.80 17.70 -27.68% 16.30 20.30 -19.70% 15.20 17.60 -13.64% 18.90 16.80 12.50%
Interest 0.60 0.50 20.00% 0.60 0.20 200.00% 0.20 0.70 -71.43% 0.70 0.80 -12.50%
Depreciation 6.90 6.00 15.00% 7.00 5.30 32.08% 6.10 5.10 19.61% 6.00 5.00 20.00%
PBT 108.50 129.80 -16.41% 129.50 150.00 -13.67% 127.50 121.10 5.28% 89.00 93.20 -4.51%
Tax 29.60 36.10 -18.01% 34.30 28.70 19.51% 32.00 31.10 2.89% 22.00 23.80 -7.56%
PAT 78.90 93.70 -15.80% 95.20 121.30 -21.52% 95.50 90.00 6.11% 67.00 69.40 -3.46%
PATM 13.10% 19.11% 16.30% 27.53% 19.95% 19.20% 19.44% 17.55%
EPS 2.48 2.95 -15.93% 2.99 3.82 -21.73% 3.00 2.83 6.01% 2.11 2.18 -3.21%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 679.60 538.00 26.32% 624.00 503.40 23.96% 506.20 501.10 1.02% 371.30 463.30 -19.86%
Expenses 551.60 417.60 32.09% 489.90 394.10 24.31% 391.60 389.70 0.49% 297.70 367.70 -19.04%
EBITDA 128.00 120.40 6.31% 134.10 109.30 22.69% 114.60 111.40 2.87% 73.60 95.60 -23.01%
EBIDTM 18.83% 22.38% 21.49% 21.71% 22.64% 22.23% 19.82% 20.63%
Other Income 16.40 19.90 -17.59% 19.50 22.10 -11.76% 18.40 19.60 -6.12% 22.20 19.40 14.43%
Interest 0.70 0.70 0.00% 0.70 0.40 75.00% 0.40 0.80 -50.00% 0.80 1.00 -20.00%
Depreciation 9.00 7.50 20.00% 9.40 6.50 44.62% 8.00 6.10 31.15% 7.70 6.20 24.19%
PBT 134.70 132.10 1.97% 127.80 124.50 2.65% 124.60 124.10 0.40% 87.30 107.80 -19.02%
Tax 32.50 37.50 -13.33% 35.20 32.00 10.00% 33.20 33.10 0.30% 22.80 27.40 -16.79%
PAT 102.20 94.60 8.03% 92.60 92.50 0.11% 91.40 91.00 0.44% 64.50 80.40 -19.78%
PATM 15.04% 17.58% 14.84% 18.38% 18.06% 18.16% 17.37% 17.35%
EPS 3.20 2.95 8.47% 2.90 2.91 -0.34% 2.87 2.86 0.35% 2.03 2.52 -19.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,009.70 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 11.95% 30.22% 27.26% 33.51% 16.42% -13.95% -2.28% 11.86% 1.11% 3.42% Cost Of Goods Sold 1,136.80 982.83 795.18 639.40 449.93 354.75 440.18 465.66 385.37 389.82 399.43 Gross Profit 872.90 812.35 583.39 443.85 361.44 342.18 369.72 363.13 355.56 342.94 309.07 GP Margin 43.43% 45.25% 42.32% 40.97% 44.55% 49.10% 45.65% 43.81% 47.99% 46.80% 43.62% Total Expenditure 1,574.60 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 435.10 411.21 252.29 177.22 146.80 141.32 145.64 142.54 158.49 164.54 157.70 EBITDA Margin 21.65% 22.91% 18.30% 16.36% 18.09% 20.28% 17.98% 17.20% 21.39% 22.45% 22.26% Other Income 63.20 72.38 55.83 39.13 26.49 19.69 21.84 16.21 8.80 28.57 22.66 Interest 2.10 4.17 4.47 2.23 2.44 2.69 5.22 2.96 2.18 1.70 2.15 Depreciation 26.00 21.36 19.92 18.76 20.02 20.18 20.08 20.10 19.11 14.80 15.27 PBT 454.50 458.05 283.73 195.38 150.83 138.15 142.18 135.70 146.00 176.61 162.94 Tax 117.90 119.68 74.68 50.51 90.23 30.90 32.12 48.16 47.77 60.43 53.97 Tax Rate 25.94% 24.22% 26.32% 25.85% 26.56% 25.83% 22.59% 35.49% 32.72% 34.22% 33.12% PAT 336.60 374.38 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 PAT before Minority Interest 336.60 374.38 209.04 144.87 249.49 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 16.75% 20.85% 15.16% 13.37% 30.75% 12.73% 13.59% 10.56% 13.26% 15.86% 15.38% PAT Growth -10.10% 79.09% 44.29% -41.93% 181.21% -19.39% 25.73% -10.87% -15.47% 6.63% EPS 10.59 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 2,181.10 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 8.74% 21.28% 32.58% 46.38% 21.30% -14.10% -2.63% 11.84% 0.87% 4.45% Cost Of Goods Sold 1,159.30 1,000.19 819.19 647.14 470.26 356.23 441.09 469.10 385.26 389.84 401.24 Gross Profit 1,021.80 1,005.64 834.75 600.41 381.98 346.36 376.77 370.89 365.84 354.76 311.68 GP Margin 46.85% 50.14% 50.47% 48.13% 44.82% 49.30% 46.07% 44.15% 48.71% 47.64% 43.72% Total Expenditure 1,730.80 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 450.30 439.47 321.31 235.31 164.51 149.28 157.71 153.25 159.55 167.82 158.45 EBITDA Margin 20.65% 21.91% 19.43% 18.86% 19.30% 21.25% 19.28% 18.24% 21.24% 22.54% 22.23% Other Income 76.50 81.00 62.23 42.62 29.49 19.10 14.58 16.19 8.14 28.99 22.40 Interest 2.60 5.68 5.18 2.53 2.87 2.82 5.34 3.11 2.28 1.76 2.17 Depreciation 34.10 26.30 20.75 19.90 20.28 20.21 20.11 20.12 19.12 14.80 15.27 PBT 474.40 488.49 357.61 255.50 170.84 145.36 146.85 146.21 146.28 180.25 163.42 Tax 123.70 129.95 88.30 62.62 94.59 29.63 34.16 49.15 47.81 61.05 54.04 Tax Rate 26.08% 26.60% 24.69% 24.51% 25.63% 23.36% 23.26% 33.62% 32.68% 33.87% 33.07% PAT 350.70 357.17 269.14 192.55 270.19 102.46 121.78 100.22 95.97 123.55 112.98 PAT before Minority Interest 351.00 358.63 269.49 192.88 270.20 102.46 121.78 100.22 95.97 123.55 112.98 Minority Interest 0.30 -1.46 -0.35 -0.33 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.08% 17.81% 16.27% 15.43% 31.70% 14.58% 14.89% 11.93% 12.78% 16.59% 15.85% PAT Growth -2.18% 32.71% 39.78% -28.74% 163.70% -15.86% 21.51% 4.43% -22.32% 9.36% EPS 11.03 11.24 8.47 6.06 8.50 3.22 3.83 3.15 3.02 3.89 3.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 1,053.02 854.10 942.29 627.50 514.70 444.86 462.71 354.55 382.08 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 37.28 61.95 46.90 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 734.19 445.93 344.26 504.80 338.97 242.98 160.30 178.91 137.03 121.00 Total Assets 1,741.53 1,391.76 1,148.92 1,219.88 891.07 786.17 719.28 741.25 628.73 574.25

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 1,065.54 659.72 537.62 462.09 472.97 365.72 386.72 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 38.13 62.81 47.32 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 911.61 662.99 484.64 600.35 366.95 263.88 175.47 184.53 141.87 122.97 Total Assets 2,014.02 1,653.67 1,339.88 1,334.82 941.85 822.17 740.64 752.46 643.23 577.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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:

icici prudential energy opportunities fund

nalanda india equity fund limited

nalanda india fund limited

nippon life india trustee ltd-a/c nippon india multi cap fund

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

sbi small cap fund

government of singapore

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triveni Turbine - Quarterly Results
19th May 2026, 00:00 AM

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