Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd (TRIVENI) last reported results for the quarter ended Jun 2026, with sales of ₹1,581 crore and net profit of ₹3.65 crore. The next scheduled event is a stock split on 12 Oct 2026. The stock last traded at ₹242, a market capitalisation of ₹5,327 crore, on a P/E of 20.3. Over the past 52 weeks the stock has ranged between ₹191 and ₹315. Figures are as of 6 Oct 2026 and are not real time.
Triveni Engineering & Industries Ltd share price and key metrics
- Current price
- ₹242
- Market cap
- ₹5,327 cr
- Stock P/E
- 20.3
- Book value
- ₹153
- ROE
- 8.68%
- ROCE
- 9.02%
- Dividend yield
- 1.14%
- 52w high / low
- 315/191
Metrics as of 6 Oct 2026. Not real time.
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Triveni Engineering & Industries Ltd growth and returns
- 10 Years
- 13%
- 5 Years
- 6%
- 3 Years
- 4%
- TTM
- 4%
- 10 Years
- 43%
- 5 Years
- -1%
- 3 Years
- -19%
- TTM
- 28%
- 10 Years
- 21%
- 5 Years
- 15%
- 3 Years
- 1%
- 1 Year
- 11%
- 10 Years
- 17%
- 5 Years
- 14%
- 3 Years
- 10%
- Last Year
- 9%
Triveni Engineering & Industries Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹1,581 cr, up 2.1% from ₹1,548 cr a year earlier. Net profit was ₹3.65 cr, up 73.8% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,491 | 1,268 | 1,629 | 1,548 | 1,706 | 1,478 | 1,408 | 1,581 |
| Expenses | 1,486 | 1,191 | 1,321 | 1,511 | 1,640 | 1,328 | 1,172 | 1,527 |
| Operating profit | 4.58 | 77.11 | 308 | 36.88 | 66.1 | 150 | 236 | 53.05 |
| OPM % | 0.31% | 6.08% | 18.91% | 2.38% | 3.87% | 10.14% | 16.77% | 3.36% |
| Other income | 13.68 | 24.02 | 9.27 | 31.82 | 20.62 | 1.71 | 42.66 | 14.78 |
| Interest | 16.38 | 10.55 | 30.11 | 37.89 | 21.5 | 12.53 | 27.83 | 31.92 |
| Depreciation | 32.14 | 33.02 | 32.11 | 30.82 | 36.13 | 36.25 | 31.25 | 31.23 |
| Profit before tax | -30.26 | 57.56 | 255 | -0.01 | 29.09 | 103 | 220 | 4.68 |
| Tax % | -25.91% | 26.04% | 26.67% | -21,100.00% | 26.50% | 24.38% | 23.78% | 22.01% |
| Net profit | -22.42 | 42.57 | 187 | 2.1 | 21.38 | 77.78 | 167 | 3.65 |
| EPS (₹) | -0.88 | 2.20 | 8.36 | 0.10 | 1.18 | 3.55 | 7.65 | 0.17 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Triveni Engineering & Industries Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,824 | 3,370 | 3,152 | 4,437 | 4,674 | 4,291 | 5,617 | 5,220 | 5,689 | 6,290 | 6,173 |
| Operating profit | 522 | 276 | 309 | 543 | 562 | 636 | 618 | 627 | 479 | 549 | 505 |
| OPM % | 18% | 8% | 10% | 12% | 12% | 15% | 11% | 12% | 8% | 9% | 8% |
| Net profit | 253 | 119 | 216 | 335 | 295 | 424 | 1,792 | 395 | 238 | 269 | 270 |
| EPS (₹) | 9.81 | 4.62 | 8.39 | 13.52 | 12.18 | 17.54 | 81.86 | 18.05 | 11.11 | 12.28 | 12.55 |
TTM is the trailing twelve months to the most recent quarter.
Triveni Engineering & Industries Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 26 | 26 | 26 | 25 | 24 | 24 | 22 | 22 | 22 | 22 |
| Reserves | 810 | 921 | 1,115 | 1,314 | 1,532 | 1,889 | 2,643 | 2,879 | 3,089 | 3,321 |
| Borrowings | 1,721 | 1,240 | 1,684 | 1,530 | 990 | 1,575 | 929 | 1,424 | 1,980 | 2,161 |
| Other liabilities | 554 | 850 | 985 | 1,181 | 1,078 | 815 | 865 | 799 | 1,124 | 1,025 |
| Total liabilities | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,459 | 5,124 | 6,215 | 6,528 |
| Fixed assets | 858 | 847 | 842 | 1,087 | 1,073 | 1,077 | 1,470 | 1,517 | 2,334 | 2,398 |
| CWIP | 2 | 10 | 205 | 26 | 22 | 257 | 28 | 226 | 32 | 14 |
| Investments | 109 | 116 | 113 | 142 | 146 | 193 | 6 | 55 | 10 | 7 |
| Other assets | 2,142 | 2,063 | 2,650 | 2,796 | 2,383 | 2,775 | 2,955 | 3,326 | 3,840 | 4,109 |
| Total assets | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,459 | 5,124 | 6,215 | 6,528 |
As reported by the company. Total assets equal total liabilities by construction.
Triveni Engineering & Industries Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 145 | 621 | -169 | 510 | 791 | -173 | 397 | 100 | -106 | 188 |
| Cash from investing | -39 | -41 | -215 | -107 | -108 | -257 | 1,414 | -359 | -318 | -163 |
| Cash from financing | -102 | -583 | 394 | -386 | -704 | 442 | -1,762 | 263 | 394 | -16 |
| Net cash flow | 4 | -3 | 11 | 17 | -21 | 12 | 49 | 4 | -30 | 9 |
| Free cash flow | 104 | 569 | -407 | 394 | 704 | -465 | 162 | -255 | -404 | 6 |
| CFO / operating profit | 27% | 248% | -40% | 107% | 152% | -3% | 99% | 35% | -5% | 42% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Triveni Engineering & Industries Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 21% | 11% | 13% | 18% | 19% | 21% | 18% | 15% | 9% | 9% |
| Debtor days | 36 | 34 | 27 | 29 | 16 | 23 | 25 | 24 | 33 | 32 |
| Inventory days | 333 | 223 | 347 | 215 | 185 | 261 | 179 | 246 | 242 | 238 |
| Days payable | 51 | 89 | 104 | 85 | 66 | 45 | 37 | 36 | 49 | 36 |
| Cash conversion cycle | 318 | 168 | 271 | 159 | 135 | 239 | 167 | 234 | 226 | 235 |
| Working capital days | 20 | 2 | 43 | 49 | 51 | 56 | 83 | 86 | 70 | 72 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Triveni Engineering & Industries Ltd shareholding pattern
Promoters held 60.58% at Jun 2026, broadly unchanged since Jun 2025. FIIs 7.69% and DIIs 7.64%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.58% |
| FIIs | 4.66% | 5.18% | 5.57% | 6.21% | 5.70% | 6.96% | 7.44% | 7.69% |
| DIIs | 9.99% | 9.71% | 9.49% | 8.87% | 8.35% | 8.51% | 8.21% | 7.64% |
| Public | 24.38% | 24.15% | 23.96% | 23.93% | 24.96% | 23.54% | 23.36% | 24.10% |
| No. of shareholders | 1,14,355 | 1,13,941 | 1,11,748 | 1,06,714 | 1,09,334 | 99,093 | 95,071 | 96,867 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Upcoming Triveni Engineering & Industries Ltd events
The next scheduled event is a stock split on 12 Oct 2026.
- Stock splitStock split of equity shares of Rs. 2/- each into smaller units
See the full results calendar for every Indian company reporting in the next 30 days.
Triveni Engineering & Industries Ltd corporate filings
- Triveni Engineering receives listing and trading approvals for Triveni Power Transmission Limited from BSE and NSECompany Updatelow impact
Cruxal's analysis: The company has obtained regulatory approval for listing and trading of its subsidiary…
Read the full analysis - Triveni Power Transmission Ltd receives regulatory approval for listing of 104.75 million equity shares, effective October 12, 2026Company Updatehigh impact
Cruxal's analysis: Triveni Power Transmission Ltd (TPTL) has secured approval from BSE and NSE for listing…
Read the full analysis - We herewith enclose a Certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 for the quarter ended 30th September, 2026 recived from RTA of the CompanyCompany Updatelow impact
- Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Triveni Engineering & Industries Limited Completes Distribution of Fractional Share Sale ProceedsCompany Updatelow impact
Cruxal's analysis: Triveni Engineering & Industries Limited has formally certified the distribution of…
Read the full analysis - Triveni Engineering & Industries files Audit Committee and Independent Directors report regarding NCLT-sanctioned Composite Scheme of ArrangementCompany Updatelow impact
Cruxal's analysis: Triveni Engineering & Industries has submitted the report from its Audit Committee and…
Read the full analysis - Triveni Engineering & Industries Ltd. completes distribution of fractional share proceeds following mergerCompany Updatelow impact
Cruxal's analysis: Triveni Engineering & Industries Ltd. has formally certified the distribution of proceeds…
Read the full analysis - Triveni Engineering & Industries Ltd. Announces Successful Conclusion of 90th AGM and Shareholder Approval of Key ResolutionsAGM/EGMlow impact
Cruxal's analysis: Triveni Engineering & Industries Ltd. has successfully concluded its 90th Annual General…
Read the full analysis - Triveni Engineering & Industries Ltd. Concludes 90th AGM; Confirms Final Dividend and Approves Key Management AppointmentsAGM/EGMlow impact
Cruxal's analysis: Triveni Engineering & Industries Ltd. has successfully concluded its 90th Annual General…
Read the full analysis - Triveni Engineering & Industries Ltd issues notice for physical security dematerializationCompany Updatelow impact
Cruxal's analysis: Triveni Engineering & Industries Ltd has published a newspaper notice regarding a special…
Read the full analysis - Triveni Engineering & Industries Ltd. Announces 90th Annual General Meeting and E-voting ScheduleCompany Updatelow impact
Cruxal's analysis: Triveni Engineering & Industries Ltd. has issued a formal notice for its 90th Annual…
Read the full analysis - Triveni Engineering & Industries Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-2026Otherslow impact
Cruxal's analysis: Triveni Engineering & Industries Ltd has submitted its Business Responsibility and…
Read the full analysis - Triveni Engineering & Industries Ltd releases Annual Report for FY26Otherslow impact
Cruxal's analysis: Triveni Engineering & Industries Ltd has filed its Annual Report for the financial year…
Read the full analysis - Triveni Engineering & Industries Ltd. Announces 90th AGM, Final Dividend of INR 1.25 per share, and Board AppointmentsAGM/EGMmedium impact
Cruxal's analysis: Triveni Engineering & Industries Ltd. has scheduled its 90th Annual General Meeting for…
Read the full analysis - Triveni Engineering & Industries Ltd announces 90th Annual General Meeting and E-voting detailsCompany Updatelow impact
Cruxal's analysis: Triveni Engineering & Industries Ltd has published the notice for its 90th Annual General…
Read the full analysis - Triveni Engineering & Industries Ltd announces participation in investor conferenceCompany Updatelow impact
Cruxal's analysis: Triveni Engineering & Industries Ltd has issued a formal intimation regarding its…
Read the full analysis - Triveni Engineering & Industries Q1 FY27 Earnings Call Highlights: Improved Profitability and Debt Reduction Amid Strategic Business RealignmentCompany Updatehigh impact
Cruxal's analysis: Triveni Engineering & Industries Limited reported a 2% year-on-year revenue growth to…
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