Nifty
:
23414.30
Sensex
:
74858.99
67.90 (0.29%)
564.03 (0.76%)
Nifty
Sensex
:
:
23414.30
74858.99
67.90 (0.29%)
564.03 (0.76%)

Triveni Engineering & Industries Ltd.

Sugar

Rating :
36/99

BSE: 532356 | NSE: TRIVENI

NSE BSE
238.75
21-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  239
  •  241.2
  •  234.45
  •  238.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  471883
  •  112601256.8
  •  490.1
  •  220.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,261.17
  • 18.71
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,338.24
  • 1.15%
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.58%
  • 1.78%
  • 19.57%
  • FII
  • DII
  • Others
  • 7.69%
  • 5.72%
  • 4.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 7.95
  • 6.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.68
  • -2.98
  • -2.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.61
  • -8.72
  • -12.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.85
  • 18.60
  • 28.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 2.80
  • 2.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.12
  • 13.94
  • 15.20

Earnings Forecasts:

(Updated: 21-09-2026)
Description
2026
2027
2028
2029
Adj EPS
12.19
24.58
22.47
13.38
P/E Ratio
19.59
9.71
10.63
17.84
Revenue
6290.49
6804.4
7003.68
7100.45
EBITDA
547.66
820.3
769.05
311
Net Income
268.71
523.53
500.02
294.85
ROA
4.21
8.54
10.04
-
P/B Ratio
1.56
1.49
1.35
1.52
ROE
8.33
12.21
12.76
-
FCFF
-73.98
864.35
473.24
2673.69
FCFF Yield
-1.03
11.98
6.56
37.07
Net Debt
2090.67
1648.9
1454.37
1740.2
BVPS
152.71
160.48
177.3
157.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
1,950.14
1,904.17
2.41%
1,833.65
1,925.28
-4.76%
1,818.28
1,600.30
13.62%
2,014.46
1,748.33
15.22%
Expenses
1,897.09
1,867.19
1.60%
1,556.42
1,617.16
-3.76%
1,667.45
1,523.19
9.47%
1,948.36
1,743.69
11.74%
EBITDA
53.05
36.98
43.46%
277.23
308.12
-10.03%
150.83
77.11
95.60%
66.10
4.64
1,324.57%
EBIDTM
2.72%
1.94%
15.12%
16.00%
8.30%
4.82%
3.28%
0.27%
Other Income
10.44
23.10
-54.81%
8.50
9.25
-8.11%
24.11
23.90
0.88%
20.59
13.68
50.51%
Interest
31.92
37.89
-15.76%
28.02
30.11
-6.94%
12.53
10.55
18.77%
21.50
16.38
31.26%
Depreciation
31.23
30.82
1.33%
36.41
32.11
13.39%
36.25
33.02
9.78%
36.13
32.14
12.41%
PBT
0.34
-8.63
-
229.64
255.15
-10.00%
103.76
57.44
80.64%
29.06
-30.20
-
Tax
1.03
-2.11
-
61.89
68.05
-9.05%
25.07
14.99
67.24%
7.71
-7.84
-
PAT
-0.69
-6.52
-
167.75
187.10
-10.34%
78.69
42.45
85.37%
21.35
-22.36
-
PATM
-0.04%
-0.34%
9.15%
9.72%
4.33%
2.65%
1.06%
-1.28%
EPS
0.17
0.10
70.00%
7.65
8.36
-8.49%
3.84
2.20
74.55%
1.18
-0.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
7,616.53
6,290.49
5,689.24
5,220.09
5,616.83
4,290.94
4,674.18
4,436.63
3,151.74
3,370.18
2,824.55
Net Sales Growth
6.11%
10.57%
8.99%
-7.06%
30.90%
-8.20%
5.35%
40.77%
-6.48%
19.32%
 
Cost Of Goods Sold
4,599.49
4,582.38
4,132.61
3,599.44
4,086.49
2,859.16
3,436.07
3,251.80
2,231.33
2,589.54
1,840.32
Gross Profit
3,017.04
1,708.11
1,556.63
1,620.65
1,530.34
1,431.79
1,238.11
1,184.83
920.40
780.64
984.22
GP Margin
39.61%
27.15%
27.36%
31.05%
27.25%
33.37%
26.49%
26.71%
29.20%
23.16%
34.85%
Total Expenditure
7,069.32
5,750.12
5,214.18
4,593.85
5,015.45
3,662.30
4,115.97
3,894.21
2,847.76
3,103.20
2,319.78
Power & Fuel Cost
-
59.23
36.67
41.23
19.32
25.01
23.29
15.75
17.54
18.31
18.07
% Of Sales
-
0.94%
0.64%
0.79%
0.34%
0.58%
0.50%
0.35%
0.56%
0.54%
0.64%
Employee Cost
-
475.37
438.52
374.81
348.27
302.66
270.77
255.76
223.87
202.40
187.71
% Of Sales
-
7.56%
7.71%
7.18%
6.20%
7.05%
5.79%
5.76%
7.10%
6.01%
6.65%
Manufacturing Exp.
-
382.96
369.26
369.18
358.44
293.93
228.05
221.60
224.82
188.03
166.03
% Of Sales
-
6.09%
6.49%
7.07%
6.38%
6.85%
4.88%
4.99%
7.13%
5.58%
5.88%
General & Admin Exp.
-
121.81
115.80
103.87
98.33
69.01
59.32
53.21
53.16
51.31
51.72
% Of Sales
-
1.94%
2.04%
1.99%
1.75%
1.61%
1.27%
1.20%
1.69%
1.52%
1.83%
Selling & Distn. Exp.
-
65.82
72.68
62.79
48.91
46.42
67.53
64.22
27.55
21.67
16.54
% Of Sales
-
1.05%
1.28%
1.20%
0.87%
1.08%
1.44%
1.45%
0.87%
0.64%
0.59%
Miscellaneous Exp.
-
62.55
48.64
42.53
55.67
66.11
30.94
31.86
69.49
31.93
16.54
% Of Sales
-
0.99%
0.85%
0.81%
0.99%
1.54%
0.66%
0.72%
2.20%
0.95%
1.39%
EBITDA
547.21
540.37
475.06
626.24
601.38
628.64
558.21
542.42
303.98
266.98
504.77
EBITDA Margin
7.18%
8.59%
8.35%
12.00%
10.71%
14.65%
11.94%
12.23%
9.64%
7.92%
17.87%
Other Income
63.64
90.62
70.31
62.18
94.94
27.95
30.40
37.02
68.54
24.33
43.91
Interest
93.97
107.35
95.07
55.50
56.74
54.53
51.63
79.33
67.99
85.34
126.55
Depreciation
140.02
144.16
126.16
104.11
93.48
80.75
79.09
74.89
56.95
55.36
57.21
PBT
362.80
379.48
324.14
528.81
546.10
521.32
457.89
425.22
247.58
150.62
364.91
Tax
95.70
95.43
85.97
133.83
171.83
149.70
165.16
110.49
51.53
49.70
49.16
Tax Rate
26.38%
26.12%
26.52%
25.31%
8.82%
29.09%
36.02%
25.98%
20.81%
33.00%
17.59%
PAT
267.10
268.71
243.19
395.16
1,791.81
424.06
294.60
335.12
216.28
119.14
252.96
PAT before Minority Interest
277.96
268.71
238.26
395.16
1,791.81
424.06
294.60
335.12
216.28
119.14
252.96
Minority Interest
10.86
0.00
4.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.51%
4.27%
4.27%
7.57%
31.90%
9.88%
6.30%
7.55%
6.86%
3.54%
8.96%
PAT Growth
33.10%
10.49%
-38.46%
-77.95%
322.54%
43.94%
-12.09%
54.95%
81.53%
-52.90%
 
EPS
12.12
12.19
11.03
17.93
81.30
19.24
13.37
15.21
9.81
5.41
11.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
3,342.83
3,111.17
2,900.91
2,665.25
1,912.85
1,555.67
1,338.67
1,140.52
946.35
835.38
Share Capital
21.89
21.89
21.89
21.89
24.18
24.18
24.79
25.79
25.79
25.79
Total Reserves
3,320.79
3,089.28
2,879.02
2,643.36
1,888.68
1,531.50
1,313.87
1,114.73
920.56
809.59
Non-Current Liabilities
556.55
566.86
422.68
399.17
502.60
514.92
600.74
478.58
117.78
340.23
Secured Loans
321.30
376.67
248.79
222.40
319.18
308.91
443.60
373.50
34.95
275.36
Unsecured Loans
0.00
20.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.94
29.85
15.39
22.19
33.51
51.75
47.93
43.24
39.69
38.63
Current Liabilities
2,621.41
2,482.40
1,794.34
1,389.66
1,881.65
1,549.09
2,106.42
2,185.93
1,968.02
1,932.00
Trade Payables
445.69
559.54
356.54
414.68
350.84
624.30
756.42
637.64
628.06
256.59
Other Current Liabilities
413.72
373.56
333.41
405.80
361.38
306.80
365.87
270.45
244.16
417.34
Short Term Borrowings
1,675.59
1,462.92
1,046.88
523.88
1,107.92
561.59
943.44
1,235.41
1,076.47
1,242.10
Short Term Provisions
86.41
86.38
57.51
45.29
61.51
56.40
40.70
42.43
19.32
15.97
Total Liabilities
6,520.79
6,208.88
5,117.93
4,454.08
4,297.10
3,619.68
4,045.83
3,805.03
3,032.15
3,107.61
Net Block
2,388.00
2,322.87
1,504.42
1,457.59
1,065.37
1,060.90
1,074.86
830.40
834.93
846.63
Gross Block
3,260.72
3,072.04
2,135.48
1,990.50
1,509.86
1,433.03
1,373.71
1,056.85
1,005.47
962.47
Accumulated Depreciation
872.72
749.17
631.06
532.92
444.49
372.13
298.84
226.45
170.54
115.84
Non Current Assets
2,601.68
2,586.18
2,027.42
1,710.65
1,737.89
1,406.13
1,394.53
1,228.38
1,042.89
1,014.85
Capital Work in Progress
13.99
31.60
225.70
28.31
256.55
22.23
26.16
204.77
10.05
2.11
Non Current Investment
7.18
9.78
55.15
6.16
193.40
145.66
141.66
112.68
116.26
108.64
Long Term Loans & Adv.
166.76
194.70
216.38
198.49
202.45
157.70
136.96
64.05
66.20
38.47
Other Non Current Assets
15.41
15.93
13.63
8.00
8.02
7.53
3.22
4.79
3.75
7.31
Current Assets
3,917.39
3,621.70
3,089.46
2,741.97
2,557.65
2,206.03
2,650.26
2,575.50
1,988.23
2,092.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,985.99
2,737.81
2,419.94
1,996.49
2,036.87
1,733.75
1,912.13
2,118.66
1,579.19
1,674.82
Sundry Debtors
559.47
519.81
344.70
391.96
266.80
208.39
267.96
237.38
311.40
277.10
Cash & Bank
70.34
54.73
77.84
79.55
27.90
12.60
32.88
19.02
6.41
7.42
Other Current Assets
301.59
88.10
87.97
208.06
226.08
251.30
437.29
200.44
91.23
133.43
Short Term Loans & Adv.
218.85
221.25
159.01
65.90
53.25
66.93
42.30
42.19
25.86
65.55
Net Current Assets
1,295.98
1,139.30
1,295.12
1,352.31
676.00
656.95
543.83
389.57
20.21
160.76
Total Assets
6,519.62
6,208.54
5,117.93
4,454.08
4,297.10
3,613.08
4,045.80
3,805.04
3,032.15
3,107.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
187.92
-106.37
100.25
397.44
-173.39
790.83
510.35
-168.70
620.79
144.64
PBT
364.14
324.23
528.99
1,963.64
573.75
459.77
445.61
267.81
168.84
279.45
Adjustment
221.83
177.35
123.53
-1,321.36
95.23
128.41
140.03
100.48
118.28
259.73
Changes in Working Capital
-357.28
-525.29
-435.54
-33.38
-690.53
265.45
-2.71
-492.37
396.52
-396.68
Cash after chg. in Working capital
228.69
-23.71
216.98
608.90
-21.55
853.62
582.93
-124.08
683.64
142.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-40.77
-82.66
-116.73
-211.46
-151.84
-62.79
-72.58
-44.62
-62.84
2.14
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
-163.10
-323.04
-359.19
1,413.65
-256.75
-107.86
-107.24
-214.74
-40.78
-38.84
Net Fixed Assets
-172.44
-742.46
-342.37
-252.41
-311.14
-54.71
-138.25
-246.10
-50.94
-34.51
Net Investments
1.33
39.14
-49.02
5.69
-10.65
24.58
-19.08
0.53
-3.47
-2.45
Others
8.01
380.28
32.20
1,660.37
65.04
-77.73
50.09
30.83
13.63
-1.88
Cash from Financing Activity
-15.57
394.32
263.33
-1,762.35
442.14
-703.73
-385.69
394.39
-582.91
-102.10
Net Cash Inflow / Outflow
9.25
-35.09
4.39
48.73
12.01
-20.76
17.42
10.95
-2.91
3.71
Opening Cash & Equivalents
46.08
76.40
72.01
23.28
11.28
32.04
14.62
3.67
6.57
2.87
Closing Cash & Equivalent
55.22
46.08
76.40
72.01
23.28
11.28
32.04
14.62
3.67
6.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
152.68
142.10
132.47
121.69
79.06
64.31
53.95
44.17
36.65
32.39
ROA
4.22%
4.21%
8.26%
40.95%
10.71%
7.65%
8.02%
5.73%
3.29%
7.53%
ROE
8.33%
7.93%
14.21%
78.33%
24.47%
20.29%
25.41%
18.81%
11.33%
32.38%
ROCE
8.92%
8.93%
14.82%
57.35%
20.93%
18.90%
17.73%
12.60%
9.95%
16.84%
Fixed Asset Turnover
2.41
2.62
2.99
3.61
3.19
3.35
3.65
3.06
3.47
3.15
Receivable days
25.80
23.14
21.82
19.03
18.45
18.48
20.79
31.78
31.48
32.67
Inventory Days
136.83
138.05
130.81
116.49
146.42
141.47
165.81
214.12
174.06
189.90
Payable days
40.03
40.45
39.10
34.19
62.24
73.33
69.90
70.64
53.01
51.56
Cash Conversion Cycle
122.60
120.74
113.52
101.32
102.63
86.62
116.69
175.26
152.53
171.01
Total Debt/Equity
0.64
0.63
0.49
0.34
0.82
0.63
1.14
1.48
1.31
2.06
Interest Cover
4.39
4.41
10.53
35.61
11.52
9.88
6.36
4.64
2.76
3.21

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Triveni Engg. & Inds - Quarterly Results
    30th Jul 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.