About
Triveni Enterprises Limited trades in textiles in India. The company also engages in the distribution of telecommunication products. Triveni Enterprises Limited was incorporated in 1984 and is based in Nashik, India.
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.64 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.05 | 0.11 | 0.05 | 0.07 | 0.72 | 0.62 | 0.07 | 0.97 | 0.09 | 0.09 | 0.05 | 0.07 |
| Operating Profit | -0.09 | -0.05 | -0.11 | -0.05 | -0.07 | -0.14 | 0.02 | -0.07 | 0.02 | -0.09 | -0.09 | -0.05 | -0.07 |
| OPM % | — | — | — | — | — | -24.14 | 3.12 | — | 2.02 | — | — | — | — |
| Other Income | 0.13 | 0.12 | 0.13 | 0.10 | 0.11 | 0.02 | 0.11 | 0.21 | 0.11 | 0.09 | 0.16 | 0.13 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.07 | 0.02 | 0.05 | 0.04 | -0.12 | 0.13 | 0.14 | 0.13 | 0.00 | 0.07 | 0.08 | 0.05 |
| Tax % | 25.00 | 28.57 | 50.00 | 20.00 | 25.00 | -25.00 | 23.08 | 21.43 | 23.08 | — | 28.57 | 25.00 | 20.00 |
| Net Profit | 0.03 | 0.05 | 0.01 | 0.04 | 0.03 | -0.09 | 0.10 | 0.11 | 0.10 | 0.00 | 0.05 | 0.06 | 0.03 |
| EPS in Rs | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
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 | 0.00 | 3.03 | -0.01 | 8.56 | 10.50 | -0.01 | -0.01 | 0.00 | 0.00 | 8.80 | 13.33 | 22.73 |
| Expenses | 0.27 | 3.13 | 0.30 | 8.61 | 9.62 | 0.27 | 0.25 | 0.17 | 0.10 | 8.96 | 13.29 | 22.55 |
| Operating Profit | -0.27 | -0.10 | -0.31 | -0.05 | 0.88 | -0.28 | -0.26 | -0.17 | -0.10 | -0.16 | 0.04 | 0.18 |
| OPM % | — | -3.30 | — | -0.58 | 8.38 | — | — | — | — | -1.82 | 0.30 | 0.79 |
| Other Income | 0.46 | 0.35 | 0.51 | 0.48 | 0.50 | 0.39 | 0.43 | 0.30 | 0.11 | 0.17 | 0.06 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.19 | 0.25 | 0.20 | 0.43 | 1.38 | 0.11 | 0.17 | 0.12 | 0.00 | 0.01 | 0.10 | 0.25 |
| Tax % | 26.32 | 28.00 | 25.00 | 25.58 | 27.54 | 27.27 | 23.53 | 25.00 | — | 0.00 | 40.00 | 32.00 |
| Net Profit | 0.14 | 0.19 | 0.15 | 0.32 | 0.99 | 0.08 | 0.12 | 0.09 | 0.00 | 0.01 | 0.06 | 0.17 |
| EPS in Rs | 0.02 | 0.03 | 0.03 | 0.06 | 0.17 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 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 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves | 5.11 | 4.97 | 4.79 | 4.65 | 4.37 | 3.37 | 3.29 | 3.17 | 3.08 | 3.08 | 3.08 | 3.01 |
| Borrowings | 0.00 | 0.00 | 0.62 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.85 | 0.80 | 0.09 | 2.96 | 8.86 | 0.22 | 0.09 | 0.05 | 0.15 | 0.17 | 3.19 | 0.09 |
| Total Liabilities | 11.68 | 11.49 | 11.22 | 13.95 | 18.95 | 9.31 | 9.10 | 8.94 | 8.95 | 8.97 | 11.99 | 8.82 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.12 | 0.12 | 0.12 | 3.42 | 3.42 | 3.92 | 4.12 | 7.27 | 7.27 | 7.27 | 7.15 |
| Other Assets | 11.68 | 11.37 | 11.10 | 13.83 | 15.53 | 5.89 | 5.18 | 4.82 | 1.68 | 1.70 | 4.72 | 1.67 |
| Total Assets | 11.68 | 11.49 | 11.22 | 13.95 | 18.95 | 9.31 | 9.10 | 8.94 | 8.95 | 8.97 | 11.99 | 8.82 |
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 | -0.69 | -0.01 | -0.59 | -4.25 | -0.89 | 0.13 | -0.64 | -3.51 | -0.15 | -0.52 | -0.08 | 1.80 |
| Cash from Investing Activity | 0.41 | 0.35 | 0.51 | 3.76 | 0.46 | 0.89 | 0.63 | 3.45 | 0.11 | 0.58 | 0.05 | -2.08 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.28 | 0.34 | -0.08 | -0.49 | -0.43 | 1.02 | -0.02 | -0.06 | -0.04 | 0.06 | -0.04 | -0.28 |
| Free Cash Flow | -0.69 | -0.01 | -0.59 | -4.25 | -0.89 | 0.13 | -0.64 | -3.51 | -0.15 | -0.52 | -0.08 | 1.80 |
| CFO/OP % | 256.00 | -60.00 | 174.00 | 8,280.00 | -58.00 | -57.00 | 231.00 | 2,047.00 | 140.00 | 325.00 | -175.00 | 1,044.00 |
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 | — | 281.88 | -59,130.00 | 198.28 | 347.97 | 0.00 | -1,095.00 | — | — | 14.52 | 98.03 | 4.98 |
| Inventory Days | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | — | 281.88 | -59,130.00 | 198.28 | 347.97 | 0.00 | -1,095.00 | — | — | 14.52 | 98.03 | 4.98 |
| Working Capital Days | — | 1,231.12 | 378,140.00 | 432.80 | 211.00 | 169,725.00 | 185,785.00 | — | — | 58.90 | 25.47 | 13.81 |
| ROCE % | 1.77 | 2.29 | 1.81 | 4.08 | 14.39 | 1.22 | 1.90 | 1.47 | 0.11 | 0.11 | 1.14 | 2.89 |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
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Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 Dec 2025 from icra
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Rating update24 Oct 2024 from icra
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Rating update20 Jul 2023 from icra
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Rating update26 May 2022 from icra
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Rating update18 Mar 2021 from icra
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Rating update23 Dec 2019 from icra