Nifty
Sensex
:
:
24715.05
80567.71
135.45 (0.55%)
409.83 (0.51%)

Sugar

Rating :
40/99

BSE: 532356 | NSE: TRIVENI

366.55
03-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  364
  •  368.45
  •  358.5
  •  360.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  337303
  •  123201801.3
  •  536
  •  313.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,020.42
  • 37.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,934.72
  • 0.68%
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.98%
  • 1.92%
  • 19.40%
  • FII
  • DII
  • Others
  • 6.21%
  • 7.90%
  • 3.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.50
  • 4.01
  • 0.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.10
  • -3.17
  • -4.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.68
  • -48.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.56
  • 15.36
  • 17.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.67
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.08
  • 12.24
  • 14.34

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
18.05
10.88
18.56
23.26
P/E Ratio
20.31
33.69
19.75
15.76
Revenue
5220
5689
6493
7034
EBITDA
626
476
702
854
Net Income
395
243
406
509
ROA
8.3
4.3
P/B Ratio
2.78
2.58
2.39
2.15
ROE
14.2
8.09
12.62
14.25
FCFF
-280
-464
423
234
FCFF Yield
-2.36
-3.91
3.56
1.97
Net Debt
1346
1925
1486
1421
BVPS
132.09
142.13
153.4
170.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,954.46
1,534.03
27.41%
1,925.28
1,548.12
24.36%
1,600.30
1,553.64
3.00%
1,748.33
1,617.38
8.10%
Expenses
1,900.96
1,447.79
31.30%
1,617.16
1,302.52
24.16%
1,523.19
1,360.67
11.94%
1,743.69
1,554.45
12.17%
EBITDA
53.50
86.24
-37.96%
308.12
245.60
25.46%
77.11
192.97
-60.04%
4.64
62.93
-92.63%
EBIDTM
2.74%
5.62%
16.00%
15.86%
4.82%
12.42%
0.27%
3.89%
Other Income
22.98
10.81
112.58%
9.25
15.55
-40.51%
23.90
21.91
9.08%
13.68
12.35
10.77%
Interest
38.15
26.41
44.45%
30.11
18.01
67.18%
10.55
6.47
63.06%
16.38
10.19
60.75%
Depreciation
35.37
28.89
22.43%
32.11
26.94
19.19%
33.02
26.16
26.22%
32.14
25.76
24.77%
PBT
2.96
41.75
-92.91%
255.15
216.20
18.02%
57.44
182.25
-68.48%
-30.20
39.33
-
Tax
0.76
10.77
-92.94%
68.05
55.70
22.17%
14.99
44.69
-66.46%
-7.84
10.05
-
PAT
2.20
30.98
-92.90%
187.10
160.50
16.57%
42.45
137.56
-69.14%
-22.36
29.28
-
PATM
0.11%
2.02%
9.72%
10.37%
2.65%
8.85%
-1.28%
1.81%
EPS
0.20
1.43
-86.01%
8.36
7.36
13.59%
2.20
6.28
-64.97%
-0.88
1.33
-

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
7,228.37
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
1,914.96
Net Sales Growth
15.60%
8.99%
-7.06%
30.90%
-8.20%
5.35%
40.77%
-6.48%
19.32%
47.50%
 
Cost Of Goods Sold
4,410.38
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
1,387.22
Gross Profit
2,817.99
1,556.63
1,620.65
1,530.34
1,431.79
1,238.11
1,184.83
920.40
780.64
984.22
527.74
GP Margin
38.99%
27.36%
31.05%
27.25%
33.37%
26.49%
26.71%
29.20%
23.16%
34.85%
27.56%
Total Expenditure
6,785.00
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
1,798.59
Power & Fuel Cost
-
36.67
41.23
19.32
25.01
23.29
15.75
17.54
18.31
18.07
22.26
% Of Sales
-
0.64%
0.79%
0.34%
0.58%
0.50%
0.35%
0.56%
0.54%
0.64%
1.16%
Employee Cost
-
438.52
374.81
348.27
302.66
270.77
255.76
223.87
202.40
187.71
158.70
% Of Sales
-
7.71%
7.18%
6.20%
7.05%
5.79%
5.76%
7.10%
6.01%
6.65%
8.29%
Manufacturing Exp.
-
369.26
369.18
358.44
223.12
183.41
181.53
179.43
148.61
137.66
110.67
% Of Sales
-
6.49%
7.07%
6.38%
5.20%
3.92%
4.09%
5.69%
4.41%
4.87%
5.78%
General & Admin Exp.
-
115.80
103.87
98.33
139.82
103.96
93.29
98.55
90.73
80.08
64.12
% Of Sales
-
2.04%
1.99%
1.75%
3.26%
2.22%
2.10%
3.13%
2.69%
2.84%
3.35%
Selling & Distn. Exp.
-
72.68
62.79
48.91
46.42
67.53
64.22
27.71
24.77
16.54
14.93
% Of Sales
-
1.28%
1.20%
0.87%
1.08%
1.44%
1.45%
0.88%
0.73%
0.59%
0.78%
Miscellaneous Exp.
-
48.64
42.53
55.67
66.11
30.94
31.86
69.33
28.83
39.39
14.93
% Of Sales
-
0.85%
0.81%
0.99%
1.54%
0.66%
0.72%
2.20%
0.86%
1.39%
2.12%
EBITDA
443.37
475.06
626.24
601.38
628.64
558.21
542.42
303.98
266.98
504.77
116.37
EBITDA Margin
6.13%
8.35%
12.00%
10.71%
14.65%
11.94%
12.23%
9.64%
7.92%
17.87%
6.08%
Other Income
69.81
58.69
62.18
94.94
27.95
30.40
37.02
68.54
24.33
43.91
26.04
Interest
95.19
83.45
55.50
56.74
54.53
51.63
79.33
67.99
85.34
126.55
114.97
Depreciation
132.64
126.16
104.11
93.48
80.75
79.09
74.89
56.95
55.36
57.21
58.83
PBT
285.35
324.14
528.81
546.10
521.32
457.89
425.22
247.58
150.62
364.91
-31.38
Tax
75.96
85.97
133.83
171.83
149.70
165.16
110.49
51.53
49.70
49.16
-0.04
Tax Rate
26.62%
26.52%
25.31%
8.82%
29.09%
36.02%
25.98%
20.81%
33.00%
17.59%
0.13%
PAT
209.39
243.19
395.16
1,791.81
424.06
293.39
314.73
196.05
100.92
230.28
-29.61
PAT before Minority Interest
216.35
238.26
395.16
1,791.81
424.06
293.39
314.73
196.05
100.92
230.28
-29.61
Minority Interest
6.96
4.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.90%
4.27%
7.57%
31.90%
9.88%
6.28%
7.09%
6.22%
2.99%
8.15%
-1.55%
PAT Growth
-41.56%
-38.46%
-77.95%
322.54%
44.54%
-6.78%
60.54%
94.26%
-56.18%
-
 
EPS
9.57
11.11
18.05
81.86
19.37
13.40
14.38
8.96
4.61
10.52
-1.35

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
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
587.09
Share Capital
21.89
21.89
21.89
24.18
24.18
24.79
25.79
25.79
25.79
25.79
Total Reserves
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
561.29
Non-Current Liabilities
566.86
422.68
399.17
502.60
514.92
600.74
478.58
117.78
340.23
478.66
Secured Loans
376.67
248.79
222.40
319.18
308.91
443.60
373.50
34.95
275.36
383.79
Unsecured Loans
20.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.85
15.39
22.19
33.51
51.75
47.93
43.24
39.69
38.63
33.57
Current Liabilities
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
1,940.15
Trade Payables
559.54
356.54
414.68
350.84
624.30
756.42
637.64
628.06
256.59
447.02
Other Current Liabilities
373.56
333.41
405.80
361.38
306.80
365.87
270.45
244.16
417.34
321.53
Short Term Borrowings
1,462.92
1,046.88
523.88
1,107.92
561.59
943.44
1,235.41
1,076.47
1,242.10
1,161.95
Short Term Provisions
86.38
57.51
45.29
61.51
56.40
40.70
42.43
19.32
15.97
9.64
Total Liabilities
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
3,005.90
Net Block
2,322.87
1,504.42
1,457.59
1,065.37
1,060.90
1,074.90
830.40
834.93
846.63
861.95
Gross Block
3,072.04
2,135.48
1,990.50
1,509.86
1,433.03
1,373.74
1,056.85
1,005.47
962.47
920.73
Accumulated Depreciation
749.17
631.06
532.92
444.49
372.13
298.84
226.45
170.54
115.84
58.78
Non Current Assets
2,586.18
2,027.42
1,710.65
1,737.89
1,412.73
1,394.56
1,228.38
1,042.89
1,014.85
1,214.63
Capital Work in Progress
31.60
225.70
28.31
256.55
22.23
26.16
204.77
10.05
2.11
9.34
Non Current Investment
9.78
55.15
6.16
193.40
157.76
153.33
124.38
127.96
120.34
98.63
Long Term Loans & Adv.
194.70
216.38
198.49
202.45
157.70
136.96
64.05
66.20
38.47
99.95
Other Non Current Assets
15.93
13.63
8.00
8.02
14.13
3.22
4.79
3.75
7.31
144.77
Current Assets
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
1,791.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
1,412.35
Sundry Debtors
519.81
344.70
391.96
266.80
208.39
267.96
237.38
311.40
277.10
254.10
Cash & Bank
54.73
77.84
79.55
27.90
12.60
32.88
19.02
6.41
7.42
4.93
Other Current Assets
309.35
87.97
208.06
172.83
251.30
437.29
200.44
91.23
133.43
119.89
Short Term Loans & Adv.
221.25
159.01
65.90
53.25
66.93
40.86
40.45
23.94
63.56
81.58
Net Current Assets
1,139.30
1,295.12
1,352.31
676.00
656.95
543.83
389.57
20.21
160.76
-148.88
Total Assets
6,208.54
5,117.93
4,454.08
4,297.10
3,619.68
4,045.83
3,805.04
3,032.15
3,107.61
3,005.90

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
-106.36
100.25
397.44
-173.39
790.83
510.35
-168.70
620.79
144.64
-93.15
PBT
324.23
528.99
1,963.64
573.75
459.77
445.61
267.81
168.84
279.45
-7.33
Adjustment
177.76
123.53
-1,321.36
95.23
128.41
140.03
100.48
118.28
259.73
146.57
Changes in Working Capital
-525.69
-435.54
-33.38
-690.53
265.45
-2.71
-492.37
396.52
-396.68
-230.34
Cash after chg. in Working capital
-23.70
216.98
608.90
-21.55
853.62
582.93
-124.08
683.64
142.50
-91.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-82.66
-116.73
-211.46
-151.84
-62.79
-72.58
-44.62
-62.84
2.14
-2.06
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
-323.38
-359.19
1,413.65
-256.75
-107.86
-107.24
-214.74
-40.78
-38.84
-28.48
Net Fixed Assets
-281.59
-342.37
-252.41
-311.14
-54.68
-138.28
-246.10
-50.94
-34.51
754.89
Net Investments
-46.81
-49.02
5.69
-6.23
25.54
-16.25
0.53
-4.66
-2.45
-9.53
Others
5.02
32.20
1,660.37
60.62
-78.72
47.29
30.83
14.82
-1.88
-773.84
Cash from Financing Activity
394.80
263.33
-1,762.35
442.14
-703.73
-385.69
394.39
-582.91
-102.10
119.40
Net Cash Inflow / Outflow
-34.94
4.39
48.73
12.01
-20.76
17.42
10.95
-2.91
3.71
-2.22
Opening Cash & Equivalents
76.40
72.01
23.28
11.28
32.04
14.62
3.67
6.57
2.87
5.09
Closing Cash & Equivalent
46.08
76.40
72.01
23.28
11.28
32.04
14.62
3.67
6.57
2.87

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.)
142.10
132.47
121.69
79.06
64.31
53.95
44.17
36.65
32.39
22.76
ROA
4.21%
8.26%
40.95%
10.71%
7.65%
8.02%
5.73%
3.29%
7.53%
-0.99%
ROE
7.93%
14.21%
78.33%
24.47%
20.29%
25.41%
18.81%
11.33%
32.38%
-4.76%
ROCE
8.68%
14.82%
57.35%
20.93%
18.90%
17.73%
12.60%
9.95%
16.84%
3.88%
Fixed Asset Turnover
2.62
2.99
3.61
3.19
3.35
3.65
3.06
3.47
3.15
1.55
Receivable days
23.14
21.82
19.03
18.45
18.48
20.79
31.78
31.48
32.67
44.41
Inventory Days
138.05
130.81
116.49
146.42
141.47
165.81
214.12
174.06
189.90
241.38
Payable days
40.45
39.10
34.19
62.24
73.33
69.90
70.64
53.01
51.56
106.61
Cash Conversion Cycle
120.74
113.52
101.32
102.63
86.62
116.69
175.26
152.53
171.01
179.18
Total Debt/Equity
0.63
0.49
0.34
0.82
0.63
1.14
1.48
1.31
2.06
2.86
Interest Cover
4.89
10.53
35.61
11.52
9.88
6.36
4.64
2.76
3.21
0.74

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.