Triveni Engineering & Industries Limited

NSE: TRIVENI · Unclassified

₹240.01-1.29%06 Nov 2026

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Instant answers about Triveni Engineering & Industries Limited — computed from its filings, no language model

Market cap₹5,290 cr

Current price₹240.01

High / Low₹300 / ₹205

P/E15.2

P/B1.71

Book value₹140.7

ROE11.2%

ROCE15.1%

Debt / equity0.15

Dividend yield1.66%

EPS (TTM)₹15.83

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 9 periods

	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	3,412	3,152	4,437	4,703	4,694	6,310	6,151	6,808	7,621
EBITDA	276	309	543	558	634	616	626	476	548
Operating margin	8.1%	9.8%	12.2%	11.9%	13.5%	9.8%	10.2%	7.0%	7.2%
Interest	85	68	79	52	55	57	56	83	100
Depreciation	55	57	75	79	81	93	104	126	144
Profit before tax	151	248	425	459	515	1,947	529	324	365
Tax	50	52	110	165	150	172	134	86	95
Net profit	119	216	335	295	424	1,792	395	238	269
EPS ₹	4.62	8.39	13.32	12.01	17.54	74.58	18.05	10.88	12.19
Operating cash flow	—	—	—	—	-173	397	100	-106	188
Capex	—	—	—	—	293	236	357	300	183
Dividend paid	—	—	—	—	73	48	170	7	88
Total assets	—	—	—	—	—	4,454	5,118	6,242	6,521
Equity	—	—	—	—	—	2,665	2,901	3,111	3,343

Quarterly performance

last 35 quarters · ₹ crore

showing latest 8 of 35 periods

	MAR '18	JUN '18	SEP '18	DEC '18	MAR '19	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	735	707	688	903	854	925	948	1,069	1,494	1,224	1,168	1,123	1,188	1,111	1,155	1,235	1,192	1,361	1,472	1,659	1,818	1,432	1,617	1,554	1,548	1,534	1,748	1,600	1,925	1,954	2,014	1,818	1,834	1,950	2,049
Operating profit	-115	73	60	59	117	91	178	88	186	156	78	160	164	150	107	203	175	114	45	193	263	125	63	193	246	86	5	77	308	54	66	151	277	53	145
Operating margin	-15.6%	10.4%	8.7%	6.5%	13.7%	9.8%	18.8%	8.2%	12.5%	12.7%	6.7%	14.3%	13.8%	13.5%	9.3%	16.4%	14.7%	8.4%	3.1%	11.7%	14.5%	8.7%	3.9%	12.4%	15.9%	5.6%	0.3%	4.8%	16.0%	2.7%	3.3%	8.3%	15.1%	2.7%	7.1%
Other income	7	5	7	46	4	7	15	7	7	4	8	8	10	4	9	7	3	10	12	37	22	12	12	22	16	11	14	24	9	23	21	24	8	10	20
Interest	21	23	13	6	26	35	16	14	15	16	14	9	12	16	12	12	15	22	17	8	10	21	10	6	18	26	16	11	30	38	22	13	28	32	15
Depreciation	14	14	14	14	14	18	19	19	19	20	20	20	20	20	20	20	20	22	23	24	24	25	26	26	27	29	32	33	32	35	36	36	36	31	32
Profit before tax	-142	42	40	85	82	45	159	61	160	125	52	139	143	118	84	177	136	80	1,418	199	251	91	39	182	216	42	-30	57	255	3	29	104	230	0	119
Tax	-33	8	13	22	10	13	50	21	27	45	20	51	49	32	29	55	34	22	38	51	60	23	10	45	56	11	-8	15	68	1	8	25	62	1	32
Net profit	-102	37	32	67	80	34	118	45	138	84	31	95	85	92	92	130	109	66	1,388	147	190	68	29	137	161	31	-19	48	187	4	26	84	167	4	94
EPS ₹	-3.96	1.44	1.25	2.60	3.09	1.32	4.68	1.82	5.55	3.38	1.26	3.89	3.52	3.82	3.82	5.39	4.52	2.75	57.40	6.09	8.08	3.09	1.33	6.28	7.36	1.42	-1.02	1.94	8.55	0.02	1.18	3.84	7.60	0.17	4.25
Revenue YoY	—	—	—	—	16.3%	31.0%	37.8%	18.4%	74.9%	32.2%	23.3%	5.0%	-20.5%	-9.2%	-1.1%	10.0%	0.3%	22.5%	27.4%	34.3%	52.5%	5.2%	9.9%	-6.3%	-14.9%	7.1%	8.1%	3.0%	24.4%	27.4%	15.2%	13.6%	-4.8%	-0.2%	1.7%
Profit YoY	—	—	—	—	—	-8.2%	265.6%	-32.7%	72.6%	145.9%	-73.6%	109.6%	-38.2%	10.2%	196.6%	37.5%	28.4%	-28.0%	1400.8%	13.2%	74.3%	1.7%	-97.9%	-6.7%	-15.4%	-53.7%	-166.0%	-65.0%	16.2%	-85.9%	—	74.8%	-10.5%	-17.2%	261.6%

Earlier results (standalone, Sep '07 – Dec '17)

₹ crore · from BSE, before the NSE XBRL filings begin

Triveni Engineering & Industries Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 9 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†
Revenue	1,691	2,155	2,230	1,733	2,049	2,035	2,061	1,915	2,938
Operating profit	341	425	169	98	200	15	-18	125	522
Operating margin	20.2%	19.7%	7.6%	5.7%	9.7%	0.7%	-0.9%	6.5%	17.8%
Other income	6	19	14	13	13	24	18	25	30
Interest	120	89	90	107	125	130	122	115	127
Depreciation	80	76	83	78	81	79	59	58	57
Profit before tax	147	283	42	-152	17	-136	-181	-12	283
Tax	34	87	-8	-38	2	-3	-17	0	49
Net profit	113	196	50	-114	15	-133	-164	-12	234

Quarters

showing latest 8 of 42 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†
Revenue	304	347	379	440	428	366	458	519	554	488	595	592	588	592	458	418	382	426	507	454	477	533	584	423	565	591	457	576	455	582	448	505	431	512	468	601	676	724	938	844	1,061	773
Operating profit	45	67	85	73	80	83	106	107	140	126	51	8	34	70	57	18	53	23	4	71	82	44	3	29	-7	-1	-7	33	-7	-19	-25	-45	58	40	72	102	123	127	169	130	168	93
Operating margin	14.8%	19.4%	22.6%	16.5%	18.6%	22.6%	23.3%	20.7%	25.3%	25.9%	8.5%	1.4%	5.7%	11.8%	12.5%	4.4%	13.8%	5.4%	0.8%	15.7%	17.2%	8.2%	0.5%	7.0%	-1.2%	-0.2%	-1.5%	5.8%	-1.6%	-3.3%	-5.5%	-8.9%	13.4%	7.9%	15.3%	17.0%	18.2%	17.6%	18.0%	15.3%	15.8%	12.1%
Other income	1	3	4	2	1	0	3	1	6	3	9	2	8	2	4	2	3	3	5	0	6	4	3	5	8	4	6	3	8	3	4	2	7	5	12	7	9	4	10	2	8	7
Interest	20	19	25	27	28	28	35	29	23	17	21	24	23	19	24	29	26	21	32	36	34	26	29	41	38	25	27	33	30	25	34	37	30	20	29	39	32	23	33	37	21	7
Depreciation	20	20	20	19	20	21	20	16	20	21	21	21	21	22	19	19	19	19	20	20	21	20	20	20	20	20	20	15	15	15	15	14	15	14	15	13	14	14	16	14	14	14
Profit before tax	6	31	44	27	32	34	54	56	99	109	19	-21	10	31	22	-27	11	-93	-43	15	34	2	-33	-26	-22	-41	-47	-12	-44	-57	-69	-93	28	12	42	57	86	94	45	81	141	79
Tax	1	5	10	3	5	10	16	16	31	36	4	-6	-8	7	-1	-6	2	-22	-12	6	7	0	-12	-5	-5	-9	15	-3	-13	-18	17	0	0	0	0	14	22	26	-12	23	40	19
Net profit	5	26	34	25	27	24	38	40	68	73	15	-14	17	24	24	-21	9	-71	-31	8	27	1	-21	-21	-17	-32	-62	-9	-31	-38	-86	-93	28	12	42	43	65	69	57	58	101	60
EPS ₹	0.19	1.00	1.33	0.95	1.05	0.93	1.46	1.54	2.65	2.83	0.58	-0.55	0.67	0.93	0.91	-0.82	0.35	-2.75	-1.21	0.33	1.04	0.05	-0.83	-0.82	-0.66	-1.25	-2.41	-0.33	-1.20	-1.48	-3.35	-3.62	1.08	0.45	1.62	1.67	2.52	2.66	2.22	2.26	3.92	2.33
Revenue YoY	—	—	—	—	40.8%	5.5%	20.9%	17.8%	29.4%	33.3%	30.0%	14.1%	6.2%	21.4%	-23.0%	-29.3%	-35.0%	-28.0%	10.6%	8.5%	24.8%	25.2%	15.4%	-6.8%	18.4%	10.7%	-21.8%	36.1%	-19.4%	-1.5%	-2.0%	-12.4%	-5.4%	-12.0%	4.5%	19.1%	56.9%	41.4%	100.3%	40.5%	57.0%	6.8%
Profit YoY	—	—	—	—	439.2%	-6.6%	10.2%	61.8%	153.0%	204.2%	-60.6%	-135.7%	-74.7%	-67.2%	58.1%	—	-47.0%	-396.5%	-232.3%	—	194.9%	—	—	-352.9%	-162.7%	-2683.2%	—	—	—	—	—	—	—	—	—	—	131.2%	497.5%	37.3%	36.0%	56.3%	-12.9%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 32 periods

	DEC '18	MAR '19	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51.1%	51.6%	67.2%	67.3%	16.1%	15.8%	13.6%	12.4%	10.8%	7.7%	7.9%	7.1%	8.6%	9.8%	8.4%	8.4%	11.2%
ROCE	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	44.9%	45.3%	56.0%	56.3%	20.4%	19.8%	13.6%	12.5%	14.0%	10.4%	8.0%	7.5%	11.6%	12.8%	8.5%	8.3%	15.1%
Net margin	1.1%	6.9%	6.3%	8.2%	7.3%	7.6%	8.1%	6.0%	6.9%	6.3%	6.6%	8.0%	8.5%	9.0%	8.1%	32.2%	30.1%	28.4%	28.1%	6.7%	6.6%	6.4%	5.7%	4.9%	3.4%	3.6%	3.0%	3.5%	3.9%	3.7%	3.7%	4.6%
EBITDA margin	2.5%	9.8%	9.7%	12.3%	12.5%	12.2%	12.8%	10.2%	11.6%	11.9%	12.0%	12.7%	13.3%	13.5%	12.1%	10.2%	9.3%	9.8%	9.8%	9.9%	10.0%	10.2%	9.4%	8.3%	6.4%	7.0%	6.1%	6.7%	7.5%	7.2%	7.2%	8.2%
Debt / equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.26	0.26	0.34	0.34	0.14	0.14	0.49	0.49	0.19	0.19	0.63	0.63	0.24	0.24	0.64	0.64	0.15
Interest coverage	1.38	4.64	4.14	5.50	4.85	6.36	9.35	7.74	9.78	9.88	9.79	10.77	10.95	10.44	8.88	28.62	30.78	35.32	36.01	12.84	12.91	10.53	8.85	7.09	5.00	4.88	4.00	4.44	4.82	4.65	4.86	6.18
Asset turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.09	1.18	1.42	1.43	1.76	1.73	1.20	1.22	1.52	1.53	1.09	1.16	1.60	1.64	1.17	1.17	1.82

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 9 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	24	22	22	22	22	22	22	22	22
Other equity / reserves	3,293	2,643	2,669	2,879	2,859	3,089	3,064	3,321	3,079
Total equity	3,317	2,665	2,691	2,901	2,881	3,111	3,086	3,343	3,101
Borrowings	864	911	385	1,411	536	1,969	753	2,147	470
Current liabilities	1,051	1,390	594	1,794	957	2,482	964	2,621	606
Non-current liabilities	466	400	421	423	448	600	600	557	485
Total assets	4,834	4,454	3,707	5,118	4,207	6,242	4,691	6,521	4,193
Property, plant & equipment	1,337	1,454	1,434	1,502	1,759	2,320	2,296	2,386	2,056
Capital work-in-progress	99	28	117	226	138	32	82	14	40
Investments	6	6	9	55	10	10	10	7	158
Inventories	895	1,996	880	2,420	943	2,738	1,012	2,986	780
Receivables	386	563	489	506	509	670	734	698	473
Cash & equivalents	667	72	248	76	182	46	89	55	276

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	-173	397	100	-106	188
Cash from investing	-257	1,414	-359	-323	-163
Cash from financing	442	-1,762	263	395	-16
Capex	293	236	357	300	183
Free cash flow	-467	162	-256	-406	5
Dividends paid	73	48	170	7	88

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹2,056 cr49%

CWIP

₹40 cr1%

Investments

₹158 cr4%

Inventories

₹780 cr19%

Receivables

₹473 cr11%

Cash & equivalents

₹276 cr7%

Other assets

₹409 cr10%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Triveni Engineering & Industries Limited	5,290	240.01	15.2	1.71	11.2%

StoxGud checklist: Neutral setup · 6/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-2.1%

6 months-4.8%

1 year+7.1%

3Y CAGR+1.6%

5Y CAGR+13.3%

10Y CAGR+20.8%

50-day avg₹249.26

200-day avg₹247.24

RSI (14)43

FAQs

What is the share price of Triveni Engineering & Industries Limited?

Triveni Engineering & Industries Limited (TRIVENI) closed at ₹240.01 on NSE on 06 Nov 2026.

What is the market cap of Triveni Engineering & Industries Limited?

₹5,290 crore at the latest close.

What is the P/E ratio of Triveni Engineering & Industries Limited?

15.2, on trailing-twelve-month earnings from its filings.

How fast is Triveni Engineering & Industries Limited growing?

Triveni Engineering & Industries Limited: revenue has compounded at 6.5% a year over three years; net profit at -46.9% a year. Latest-quarter revenue is up 1.7% year on year, profit up 261.6%.

How profitable is Triveni Engineering & Industries Limited?

On a trailing-twelve-month basis return on equity is 11.2%, return on capital employed 15.1%, operating margin 8.2%, net margin 4.6%.

How much debt does Triveni Engineering & Industries Limited have?

Triveni Engineering & Industries Limited is lightly geared: debt to equity is 0.15 with borrowings of ₹470 cr against cash of ₹276 cr (balance sheet of 2026-09-30). Operating profit covers interest 6.2 times.

Financials parsed from Triveni Engineering & Industries Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.