Triveni Turbines Complete Financial Statements
TRITURBINE • 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 Turbines (TRITURBINE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
17.33%
2025 data
EBITDA Margin
25.33%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
4.51%
2025 data
Return on Equity
7.47%
2025 data
Balance Sheet Ratios
Current Ratio
31.28
2025 data
Debt to Equity
1.66
2025 data
Equity Ratio
60.38%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.8%
Year-over-Year
EBITDA Growth
+1.5%
Year-over-Year
Expense Growth
+0.5%
Year-over-Year
Assets Growth
+22.1%
Year-over-Year
Equity Growth
+26.8%
Year-over-Year
Liabilities Growth
+22.1%
Year-over-Year
Operating Cash Flow Growth
-31.0%
Year-over-Year
Investing Cash Flow Growth
+96.4%
Year-over-Year
Financing Cash Flow Growth
-46.1%
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 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 525 | 558 | 394 | 521 | 476 | 483 | 526 | 402 | 382 | 390 | 449 | 304 | 244 | 267 | 338 | 413 | 187 | 190 | 234 | 191 | 160 | 170 | 180 | 257 | 248 | 220 | 206 | 223 | 248 | 175 | 214 | 222 | 193 | 126 | 168 | 213 | 209 | 169 | 203 | 180 | 133 | 206 |
| Expenses | 392 | 418 | 298 | 390 | 368 | 368 | 394 | 314 | 303 | 306 | 348 | 237 | 195 | 210 | 263 | 171 | 154 | 148 | 180 | 154 | 136 | 128 | 139 | 194 | 200 | 170 | 163 | 172 | 188 | 142 | 176 | 174 | 146 | 103 | 135 | 159 | 156 | 128 | 146 | 137 | 105 | 158 |
| EBITDA | 133 | 140 | 96 | 131 | 108 | 115 | 132 | 89 | 79 | 84 | 101 | 66 | 50 | 56 | 75 | 241 | 33 | 42 | 53 | 37 | 24 | 42 | 41 | 62 | 48 | 50 | 43 | 50 | 60 | 34 | 39 | 48 | 47 | 23 | 33 | 54 | 53 | 41 | 58 | 43 | 28 | 48 |
| Operating Profit Margin % | 23.00% | 22.00% | 20.00% | 22.00% | 20.00% | 21.00% | 22.00% | 19.00% | 18.00% | 19.00% | 19.00% | 19.00% | 18.00% | 19.00% | 19.00% | 17.00% | 14.00% | 19.00% | 20.00% | 17.00% | 12.00% | 23.00% | 20.00% | 21.00% | 17.00% | 20.00% | 20.00% | 21.00% | 23.00% | 18.00% | 17.00% | 21.00% | 20.00% | 15.00% | 19.00% | 21.00% | 24.00% | 21.00% | 27.00% | 22.00% | 15.00% | 21.00% |
| Depreciation | 8 | 8 | 8 | 6 | 5 | 6 | 7 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 125 | 132 | 87 | 124 | 102 | 108 | 125 | 83 | 73 | 79 | 95 | 61 | 44 | 51 | 70 | 236 | 28 | 37 | 48 | 32 | 18 | 37 | 36 | 56 | 42 | 44 | 37 | 45 | 54 | 29 | 33 | 44 | 43 | 18 | 28 | 50 | 53 | 38 | 54 | 41 | 26 | 45 |
| Tax | 33 | 38 | 23 | 33 | 25 | 27 | 32 | 19 | 18 | 18 | 26 | 15 | 11 | 12 | 17 | 62 | 5 | 9 | 13 | 7 | 4 | 9 | 9 | 6 | 14 | 14 | 10 | 15 | 19 | 10 | 11 | 15 | 16 | 5 | 9 | 16 | 17 | 11 | 18 | 16 | 6 | 14 |
| Net Profit | 91 | 95 | 64 | 91 | 76 | 80 | 93 | 64 | 56 | 61 | 68 | 46 | 33 | 38 | 53 | 174 | 23 | 28 | 36 | 24 | 14 | 27 | 28 | 50 | 28 | 31 | 27 | 30 | 35 | 19 | 23 | 28 | 27 | 13 | 19 | 34 | 36 | 27 | 36 | 25 | 20 | 31 |
| Earnings Per Share (₹) | 2.87 | 2.99 | 2.03 | 2.85 | 2.39 | 2.52 | 2.92 | 2.02 | 1.73 | 1.91 | 2.15 | 1.43 | 1.02 | 1.18 | 1.63 | 5.37 | 0.72 | 0.86 | 1.10 | 0.75 | 0.43 | 0.84 | 0.85 | 1.55 | 0.87 | 0.95 | 0.84 | 0.91 | 1.07 | 0.58 | 0.69 | 0.86 | 0.81 | 0.39 | 0.59 | 1.04 | 1.10 | 0.81 | 1.08 | 0.77 | 0.61 | 0.95 |
Related Pages for Triveni Turbines
Additional stock information and data for TRITURBINE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,019 | 1,654 | 1,340 | 1,335 | 942 | 822 | 741 | 753 | 644 | 578 | 575 |
| Current Assets | 1,658 | 1,332 | 1,047 | 1,066 | 660 | 538 | 462 | 473 | 366 | 387 | 386 |
| Fixed Assets | 323 | 283 | 269 | 247 | 248 | 247 | 255 | 226 | 232 | 132 | 155 |
| Capital Work in Progress | 19 | 1 | 5 | 3 | 1 | 7 | 5 | 39 | 10 | 33 | 6 |
| Investments | 348 | 458 | 379 | 478 | 296 | 152 | 19 | 20 | 17 | 20 | 23 |
| Other Assets | 1,329 | 911 | 686 | 607 | 397 | 416 | 463 | 469 | 385 | 393 | 391 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,019 | 1,654 | 1,340 | 1,335 | 942 | 822 | 741 | 753 | 644 | 578 | 575 |
| Current Liabilities | 53 | 24 | 16 | 12 | 12 | 18 | 21 | 12 | 17 | 15 | 25 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,219 | 961 | 761 | 857 | 638 | 530 | 433 | 452 | 404 | 299 | 235 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 1,185 | 928 | 729 | 824 | 605 | 498 | 401 | 419 | 371 | 266 | 196 |
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 | 187 | 271 | 196 | 433 | 187 | 188 | 148 | 91 | 82 | 140 | 71 |
| Investing Activities | -7 | -195 | 89 | -363 | -214 | -128 | -8 | -49 | -75 | -46 | -34 |
| Financing Activities | -111 | -76 | -288 | -75 | -2 | -21 | -124 | -49 | -19 | -70 | -37 |
| Net Cash Flow | 69 | -1 | -3 | -5 | -29 | 39 | 16 | -6 | -11 | 25 | -1 |