About
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company is involved in the production of refined sugar, multi-grade white crystal sugar, and pharmaceutical-grade sugar; power generation using captively produced bagasse; production of alcohol/ethanol using molasses; operation of distilleries; and production of ethanol, extra neutral alcohol, and potable liquor. It also engages in the manufacture of low-speed gears and gear boxes covering supply to OEMs, after-market services, and retrofitment of gearboxes; EPC contracts, equipment supply, and operations and maintenance contracts; operation of fuel stations; and retail of diesel/petrol. In addition, the company provides engineered-to-order process equipment and comprehensive solutions; propulsion and other critical gearboxes, critical turbo and motor driven pumps, gas turbine generators for auxiliary power, fin stabilizers, propulsion shafting, winches, and engineered solutions; water treatment, water and wastewater network management, wastewater/sewage treatment, desalination for seawater and brackish water, recycle and zero liquid discharge services; and operation and maintenance contracts, products and process audits, health check-ups, upgradation of existing plants, and on-site support, as well as spares and services. It serves industrial clusters, refineries, coal, sand processing plant, non-ferrous industries, oil and gas, thermal and hydro power plants, steel plants, sugar and allied industries, and desalination industries. Triveni Engineering & Industries Limited was incorporated in 1932 and is headquartered in Noida, India.
Key Metrics
as of Sep 2026Market Cap6,065 Cr
P/E23.20
Div Yield1.00 %
Book Value₹153.00
52w High₹315.00
52w Low₹191.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,580.29 | 1,408.22 | 1,477.91 | 1,622.45 | 1,547.71 | 1,628.92 | 1,216.02 | 1,471.10 | 1,300.28 | 1,301.53 | 1,310.92 | 1,408.12 | 1,197.26 |
| Expenses | 1,527.09 | 1,170.52 | 1,327.07 | 1,550.01 | 1,510.36 | 1,319.95 | 1,121.51 | 1,455.33 | 1,212.45 | 1,055.15 | 1,116.83 | 1,344.52 | 1,071.55 |
| Operating Profit | 53.20 | 237.70 | 150.84 | 72.44 | 37.35 | 308.97 | 94.51 | 15.77 | 87.83 | 246.38 | 194.09 | 63.60 | 125.71 |
| OPM % | 3.37 | 16.88 | 10.21 | 4.46 | 2.41 | 18.97 | 7.77 | 1.07 | 6.75 | 18.93 | 14.81 | 4.52 | 10.50 |
| Other Income | 6.39 | 39.24 | -2.03 | 20.06 | 19.32 | 4.92 | 18.16 | 8.37 | 6.75 | 11.42 | 17.85 | 8.03 | 7.99 |
| Depreciation | 31.26 | 31.26 | 36.25 | 33.86 | 30.82 | 32.11 | 30.44 | 30.05 | 28.65 | 26.94 | 26.16 | 25.76 | 25.26 |
| Interest | 30.67 | 26.56 | 11.12 | 15.65 | 36.15 | 28.22 | 6.28 | 13.18 | 24.33 | 15.94 | 4.34 | 8.00 | 18.68 |
| Profit before tax | -2.34 | 219.12 | 101.44 | 42.99 | -10.30 | 253.56 | 75.95 | -19.09 | 41.60 | 214.92 | 181.44 | 37.87 | 89.76 |
| Tax % | -26.50 | 23.61 | 24.40 | 25.84 | -45.73 | 26.72 | 25.36 | -25.72 | 25.79 | 25.64 | 24.51 | 25.75 | 25.79 |
| Net Profit | -1.72 | 167.39 | 76.69 | 31.88 | -5.59 | 185.82 | 56.69 | -14.18 | 30.87 | 159.82 | 136.97 | 28.12 | 66.61 |
| EPS in Rs | -0.08 | 7.65 | 3.50 | 1.46 | -0.26 | 8.49 | 2.59 | -0.65 | 1.41 | 7.30 | 6.26 | 1.28 | 3.04 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,290.00 | 5,688.00 | 5,218.00 | 5,614.00 | 4,274.00 | 4,664.00 | 4,424.00 | 3,152.00 | 3,370.00 | 2,824.00 | 1,915.00 | 2,061.00 |
| Expenses | 5,738.00 | 5,204.00 | 4,588.00 | 4,995.00 | 3,652.00 | 4,110.00 | 3,891.00 | 2,842.00 | 3,094.00 | 2,302.00 | 1,789.00 | 2,079.00 |
| Operating Profit | 552.00 | 484.00 | 630.00 | 619.00 | 622.00 | 554.00 | 533.00 | 310.00 | 276.00 | 522.00 | 126.00 | -18.00 |
| OPM % | 9.00 | 9.00 | 12.00 | 11.00 | 15.00 | 12.00 | 12.00 | 10.00 | 8.00 | 18.00 | 7.00 | -0.90 |
| Other Income | 36.00 | 38.00 | 45.00 | 1,663.00 | 28.00 | 8.00 | 43.00 | 87.00 | 24.00 | -56.00 | 39.00 | 18.00 |
| Interest | 94.00 | 76.00 | 47.00 | 50.00 | 49.00 | 51.00 | 79.00 | 68.00 | 85.00 | 127.00 | 115.00 | 122.00 |
| Depreciation | 144.00 | 126.00 | 104.00 | 93.00 | 81.00 | 79.00 | 75.00 | 57.00 | 55.00 | 57.00 | 59.00 | 59.00 |
| Profit before tax | 350.00 | 320.00 | 524.00 | 2,139.00 | 520.00 | 432.00 | 421.00 | 272.00 | 159.00 | 283.00 | -9.00 | -181.00 |
| Tax % | 26.00 | 27.00 | 25.00 | 10.00 | 26.00 | 37.00 | 22.00 | 19.00 | 31.00 | 17.00 | -1.00 | -10.00 |
| Net Profit | 259.00 | 236.00 | 392.00 | 1,924.00 | 382.00 | 273.00 | 327.00 | 221.00 | 110.00 | 234.00 | -9.00 | -164.00 |
| EPS in Rs | 11.81 | 10.76 | 17.89 | 87.89 | 15.81 | 11.30 | 13.21 | 8.55 | 4.26 | 9.06 | -0.34 | -6.36 |
| Dividend Payout % | 23.00 | 23.00 | 32.00 | 4.00 | 21.00 | 15.00 | 8.00 | 8.00 | 6.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.00 | 22.00 | 22.00 | 22.00 | 24.00 | 24.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Reserves | 3,299.00 | 3,125.00 | 2,870.00 | 2,638.00 | 1,750.00 | 1,439.00 | 1,246.00 | 1,052.00 | 855.00 | 752.00 | 523.00 | 590.00 |
| Borrowings | 2,098.00 | 1,903.00 | 1,338.00 | 840.00 | 1,511.00 | 940.00 | 1,530.00 | 1,684.00 | 1,240.00 | 1,721.00 | 1,678.00 | 1,472.00 |
| Other Liabilities | 1,013.00 | 1,063.00 | 786.00 | 851.00 | 755.00 | 1,058.00 | 1,139.00 | 976.00 | 850.00 | 556.00 | 742.00 | 842.00 |
| Total Liabilities | 6,431.00 | 6,113.00 | 5,015.00 | 4,351.00 | 4,040.00 | 3,462.00 | 3,940.00 | 3,739.00 | 2,970.00 | 3,055.00 | 2,969.00 | 2,929.00 |
| Fixed Assets | 2,391.00 | 2,326.00 | 1,508.00 | 1,461.00 | 1,069.00 | 1,065.00 | 1,080.00 | 839.00 | 843.00 | 854.00 | 862.00 | 875.00 |
| CWIP | 14.00 | 32.00 | 226.00 | 28.00 | 257.00 | 22.00 | 26.00 | 205.00 | 10.00 | 2.00 | 9.00 | 18.00 |
| Investments | 62.00 | 63.00 | 103.00 | 53.00 | 59.00 | 49.00 | 73.00 | 54.00 | 55.00 | 51.00 | 56.00 | 46.00 |
| Other Assets | 3,964.00 | 3,692.00 | 3,179.00 | 2,808.00 | 2,656.00 | 2,326.00 | 2,761.00 | 2,641.00 | 2,063.00 | 2,148.00 | 2,042.00 | 1,989.00 |
| Total Assets | 6,431.00 | 6,113.00 | 5,015.00 | 4,351.00 | 4,040.00 | 3,462.00 | 3,940.00 | 3,739.00 | 2,970.00 | 3,055.00 | 2,969.00 | 2,929.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 175.00 | -106.00 | 103.00 | 432.00 | -160.00 | 841.00 | 543.00 | -173.00 | 627.00 | 145.00 | -93.00 | -133.00 |
| Cash from Investing Activity | -171.00 | -339.00 | -375.00 | 1,399.00 | -265.00 | -108.00 | -140.00 | -211.00 | -47.00 | -39.00 | -29.00 | -41.00 |
| Cash from Financing Activity | 4.00 | 411.00 | 274.00 | -1,780.00 | 433.00 | -754.00 | -386.00 | 394.00 | -583.00 | -102.00 | 119.00 | 172.00 |
| Net Cash Flow | 8.00 | -33.00 | 2.00 | 51.00 | 8.00 | -21.00 | 17.00 | 10.00 | -3.00 | 4.00 | -2.00 | -2.00 |
| Free Cash Flow | -6.00 | -403.00 | -253.00 | 196.00 | -451.00 | 754.00 | 427.00 | -411.00 | 575.00 | 104.00 | -134.00 | -173.00 |
| CFO/OP % | 39.00 | -5.00 | 35.00 | 104.00 | -1.00 | 163.00 | 115.00 | -42.00 | 250.00 | 27.00 | -72.00 | 719.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.00 | 33.00 | 24.00 | 25.00 | 22.00 | 17.00 | 24.00 | 27.00 | 34.00 | 36.00 | 48.00 | 41.00 |
| Inventory Days | 238.00 | 242.00 | 246.00 | 179.00 | 261.00 | 185.00 | 215.00 | 347.00 | 223.00 | 333.00 | 372.00 | 275.00 |
| Days Payable | 35.00 | 49.00 | 36.00 | 37.00 | 45.00 | 66.00 | 85.00 | 104.00 | 89.00 | 51.00 | 118.00 | 147.00 |
| Cash Conversion Cycle | 235.00 | 226.00 | 233.00 | 167.00 | 238.00 | 135.00 | 155.00 | 271.00 | 168.00 | 318.00 | 302.00 | 169.00 |
| Working Capital Days | 71.00 | 70.00 | 86.00 | 84.00 | 60.00 | 54.00 | 46.00 | 44.00 | 2.00 | 21.00 | -28.00 | -26.00 |
| ROCE % | 9.00 | 9.00 | 15.00 | 18.00 | 20.00 | 20.00 | 18.00 | 13.00 | 11.00 | 21.00 | 4.00 | -3.00 |
Corporate Actions
40 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 Jul 2026 | 22 Jul 2026 | — | — | Spin Off |
| Other | 22 Jul 2026 | 22 Jul 2026 | — | — | Demerger |
| Dividend | 06 Feb 2026 | 06 Feb 2026 | — | 1.50 | |
| Dividend | 01 Sep 2025 | 01 Sep 2025 | — | 2.50 | |
| Dividend | 06 Sep 2024 | 06 Sep 2024 | — | 1.25 | |
| Dividend | 09 Feb 2024 | 09 Feb 2024 | — | 2.25 | |
| Dividend | 01 Sep 2023 | 01 Sep 2023 | — | 3.25 | |
| Other | 01 Sep 2023 | 01 Sep 2023 | — | — | Annual General Meeting/Dividend - Rs Per Share |
| Other | 22 Dec 2022 | 23 Dec 2022 | — | — | Buy Back of Shares |
| Other | 22 Dec 2022 | 23 Dec 2022 | — | — | Buy Back |
| Dividend | 12 Aug 2022 | 17 Aug 2022 | — | 2.00 | |
| Dividend | 09 Nov 2021 | 10 Nov 2021 | — | 1.25 | |
| Dividend | 08 Sep 2021 | 10 Sep 2021 | — | 1.75 | |
| Other | 27 Aug 2020 | 28 Aug 2020 | — | — | Buy Back of Shares |
| Other | 27 Aug 2020 | 28 Aug 2020 | — | — | Buyback |
| Dividend | 18 Feb 2020 | 20 Feb 2020 | — | 1.10 | |
| Other | 18 Jun 2019 | 19 Jun 2019 | — | — | Buy Back of Shares |
| Other | 18 Jun 2019 | 19 Jun 2019 | — | — | Buyback |
| Dividend | 25 Feb 2019 | 26 Feb 2019 | — | 0.70 | |
| Dividend | 22 Aug 2017 | 23 Aug 2017 | — | 0.25 | |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 30 Jul 2014 | — | — | — | Annual General Meeting |
| Dividend | 12 Feb 2013 | — | — | 0.10 | |
| Dividend | 03 Feb 2012 | — | — | 0.20 | |
| Other | 03 May 2011 | 04 May 2011 | — | — | Scheme of Arrangement |
| Dividend | 11 Feb 2011 | — | — | 0.15 | NSE/BSE dividend mismatch: BSE/NSE=0.2; BSE/NSE=0.15 |
| Dividend | 11 Feb 2011 | — | — | 0.20 | NSE/BSE dividend mismatch: BSE/NSE=0.2; BSE/NSE=0.15 |
| Other | 21 Dec 2010 | — | — | — | General |
| Other | 21 Dec 2010 | — | — | — | Annual Book Closure |
| Dividend | 18 May 2010 | 19 May 2010 | — | 0.40 | |
| Dividend | 22 Dec 2009 | — | — | 0.70 | |
| Other | 22 Dec 2009 | — | — | — | Dividend-Re.0.70 Pr Share |
| Dividend | 11 May 2009 | 12 May 2009 | — | 0.30 | |
| Dividend | 18 Dec 2008 | — | — | 0.60 | |
| Dividend | 14 Dec 2007 | — | — | 0.10 | |
| Dividend | 14 Jun 2007 | 15 Jun 2007 | — | 0.15 | |
| Dividend | 02 Nov 2006 | 03 Nov 2006 | — | 0.35 | |
| Dividend | 26 Jun 2006 | — | — | 0.50 | |
| Other | 28 Apr 2003 | 06 May 2003 | — | — | Scheme of Arrangement |
| Dividend | 05 Jul 2001 | — | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update14 Aug from icra
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Rating update28 May from icra
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Rating update16 May 2025 from icra
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Rating update4 Apr 2025 from icra
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Rating update19 Dec 2024 from icra
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Rating update28 Mar 2024 from icra
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