Triveni Engineering & Industries Complete Financial Statements
TRIVENI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Triveni Engineering & Industries (TRIVENI).
Downloads include all available records across all periods.
For market performance, see the
TRIVENI stock price today
.
Profitability Ratios
Net Profit Margin
1.22%
2025 data
EBITDA Margin
5.04%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.34%
2025 data
Return on Equity
0.66%
2025 data
Balance Sheet Ratios
Current Ratio
6.04
2025 data
Debt to Equity
1.98
2025 data
Equity Ratio
50.62%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.8%
Year-over-Year
Net Profit Growth
+195.5%
Year-over-Year
EBITDA Growth
+383.3%
Year-over-Year
Expense Growth
+10.4%
Year-over-Year
Assets Growth
+22.0%
Year-over-Year
Equity Growth
+8.9%
Year-over-Year
Liabilities Growth
+22.0%
Year-over-Year
Operating Cash Flow Growth
-206.0%
Year-over-Year
Investing Cash Flow Growth
+11.1%
Year-over-Year
Financing Cash Flow Growth
+50.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,727 | 1,639 | 1,621 | 1,505 | 1,318 | 1,312 | 1,292 | 1,421 | 1,604 | 1,210 | 1,333 | 2,767 | 1,080 | 1,244 | 1,500 | 1,115 | 1,171 | 1,047 | 1,130 | 1,176 | 1,506 | 1,233 | 1,136 | 973 | 866 | 934 | 1,081 | 701 | 750 | 715 | 954 | 1,068 | 908 | 807 | 779 | 654 | 485 | 614 | 700 | 432 | 448 | 506 | 512 |
| Expenses | 1,640 | 1,321 | 1,545 | 1,486 | 1,057 | 1,214 | 1,191 | 1,346 | 1,319 | 1,073 | 1,118 | 1,301 | 902 | 1,112 | 1,269 | 961 | 1,005 | 887 | 913 | 1,092 | 1,308 | 1,068 | 961 | 770 | 737 | 834 | 981 | 628 | 850 | 633 | 844 | 893 | 811 | 673 | 679 | 518 | 396 | 499 | 561 | 373 | 472 | 550 | 471 |
| EBITDA | 87 | 317 | 76 | 18 | 262 | 97 | 101 | 75 | 285 | 137 | 215 | 1,466 | 178 | 132 | 231 | 154 | 166 | 159 | 218 | 85 | 198 | 165 | 175 | 203 | 129 | 100 | 100 | 73 | -100 | 82 | 109 | 175 | 97 | 134 | 100 | 135 | 88 | 115 | 139 | 59 | -24 | -44 | 40 |
| Operating Profit Margin % | 4.00% | 19.00% | 3.00% | 0.00% | 19.00% | 7.00% | 6.00% | 4.00% | 17.00% | 10.00% | 15.00% | 3.00% | 16.00% | 9.00% | 13.00% | 10.00% | 13.00% | 14.00% | 18.00% | 7.00% | 12.00% | 13.00% | 14.00% | 19.00% | 14.00% | 10.00% | 8.00% | 9.00% | -16.00% | 10.00% | 7.00% | 16.00% | 9.00% | 16.00% | 12.00% | 19.00% | 15.00% | 17.00% | 19.00% | 13.00% | -6.00% | -9.00% | 7.00% |
| Depreciation | 36 | 32 | 35 | 32 | 27 | 29 | 33 | 26 | 25 | 25 | 26 | 23 | 20 | 22 | 24 | 20 | 20 | 20 | 21 | 20 | 19 | 20 | 20 | 19 | 14 | 18 | 19 | 14 | 14 | 14 | 14 | 14 | 16 | 14 | 14 | 14 | 18 | 13 | 14 | 14 | 15 | 13 | 14 |
| Interest | 22 | 30 | 38 | 16 | 18 | 26 | 11 | 10 | 10 | 21 | 7 | 17 | 15 | 22 | 8 | 12 | 13 | 16 | 12 | 14 | 15 | 16 | 9 | 16 | 26 | 35 | 14 | 13 | 21 | 23 | 6 | 21 | 33 | 37 | 7 | 32 | 29 | 39 | 23 | 29 | 34 | 37 | 20 |
| Profit Before Tax | 29 | 255 | 3 | -30 | 217 | 42 | 58 | 39 | 251 | 91 | 182 | 1,426 | 143 | 89 | 199 | 122 | 134 | 124 | 185 | 51 | 164 | 129 | 146 | 168 | 89 | 47 | 67 | 45 | -135 | 45 | 89 | 141 | 48 | 84 | 79 | 90 | 45 | 62 | 102 | 17 | -69 | -93 | 6 |
| Tax | 8 | 68 | 1 | -8 | 56 | 11 | 15 | 10 | 60 | 23 | 45 | 38 | 34 | 22 | 51 | 29 | 49 | 32 | 55 | 20 | 27 | 45 | 51 | 50 | 10 | 13 | 21 | 13 | -33 | 8 | 22 | 40 | -12 | 23 | 19 | 22 | 0 | 14 | 26 | -5 | 17 | -4 | -8 |
| Net Profit | 21 | 187 | 2 | -22 | 161 | 31 | 43 | 29 | 190 | 68 | 137 | 1,388 | 109 | 66 | 147 | 93 | 85 | 92 | 130 | 31 | 138 | 84 | 95 | 118 | 80 | 34 | 45 | 32 | -102 | 37 | 67 | 101 | 61 | 61 | 60 | 68 | 45 | 48 | 76 | 22 | -86 | -89 | 15 |
| Earnings Per Share (₹) | 1.18 | 8.55 | 0.20 | -1.02 | 7.36 | 1.42 | 1.94 | 1.33 | 8.08 | 3.09 | 6.28 | 57.40 | 4.52 | 2.75 | 6.09 | 3.82 | 3.52 | 3.82 | 5.39 | 1.26 | 5.55 | 3.38 | 3.89 | 4.68 | 3.09 | 1.32 | 1.82 | 1.25 | -3.96 | 1.44 | 2.60 | 3.90 | 2.34 | 2.35 | 2.33 | 2.63 | 1.74 | 1.87 | 2.96 | 0.87 | -3.32 | -3.46 | 0.56 |
Related Pages for Triveni Engineering & Industries
Additional stock information and data for TRIVENI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,242 | 5,118 | 4,454 | 4,298 | 3,620 | 4,046 | 3,805 | 3,032 | 3,108 | 3,015 | 2,963 |
| Current Assets | 3,622 | 3,090 | 2,742 | 2,558 | 2,213 | 2,650 | 2,576 | 1,988 | 2,093 | 1,776 | 1,724 |
| Fixed Assets | 2,334 | 1,517 | 1,470 | 1,078 | 1,073 | 1,087 | 842 | 847 | 858 | 870 | 876 |
| Capital Work in Progress | 32 | 226 | 28 | 257 | 22 | 26 | 205 | 10 | 2 | 9 | 18 |
| Investments | 10 | 55 | 6 | 193 | 146 | 142 | 113 | 116 | 109 | 87 | 0 |
| Other Assets | 3,867 | 3,321 | 2,950 | 2,770 | 2,379 | 2,792 | 2,646 | 2,059 | 2,139 | 2,048 | 2,069 |
| LIABILITIES | |||||||||||
| Total Liabilities | 6,242 | 5,118 | 4,454 | 4,298 | 3,620 | 4,046 | 3,805 | 3,032 | 3,108 | 3,015 | 2,963 |
| Current Liabilities | 600 | 423 | 400 | 503 | 515 | 601 | 479 | 118 | 340 | 447 | 445 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,160 | 2,901 | 2,665 | 1,913 | 1,556 | 1,339 | 1,141 | 946 | 835 | 649 | 659 |
| Share Capital | 22 | 22 | 22 | 24 | 24 | 25 | 26 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | 3,089 | 2,879 | 2,643 | 1,889 | 1,532 | 1,314 | 1,115 | 921 | 810 | 623 | 633 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -106 | 100 | 397 | -173 | 791 | 510 | -169 | 621 | 145 | -93 | -141 |
| Investing Activities | -319 | -359 | 1,414 | -257 | -108 | -107 | -215 | -41 | -39 | -29 | -33 |
| Financing Activities | 395 | 263 | -1,762 | 442 | -704 | -386 | 394 | -583 | -102 | 119 | 172 |
| Net Cash Flow | -30 | 4 | 49 | 12 | -21 | 17 | 11 | -3 | 4 | -2 | -2 |