Triveni Enterprises Ltd
Triveni Enterprises Ltd (TRIVENIENT) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹0.03 crore. The stock last traded at ₹0.95, a market capitalisation of ₹5.44 crore, on a P/E of 41.8. Over the past 52 weeks the stock has ranged between ₹0.82 and ₹1.73. Figures are as of 6 Oct 2026 and are not real time.
Triveni Enterprises Ltd share price and key metrics
- Current price
- ₹0.95
- Market cap
- ₹5.44 cr
- Stock P/E
- 41.8
- Book value
- ₹1.89
- ROE
- 1.30%
- ROCE
- 1.77%
- Dividend yield
- 0.00%
- 52w high / low
- 1.73/0.82
Metrics as of 6 Oct 2026. Not real time.
Track Triveni Enterprises Ltd
Cruxal reads every Triveni Enterprises Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Triveni Enterprises Ltd growth and returns
- 10 Years
- %
- 5 Years
- 0%
- 3 Years
- %
- TTM
- -100%
- 10 Years
- 9%
- 5 Years
- 12%
- 3 Years
- -24%
- TTM
- -13%
- 10 Years
- %
- 5 Years
- -39%
- 3 Years
- -26%
- 1 Year
- -39%
- 10 Years
- 2%
- 5 Years
- 3%
- 3 Years
- 2%
- Last Year
- 1%
Triveni Enterprises Ltd quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.64 | 0.58 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.07 | 0.62 | 0.72 | 0.07 | 0.05 | 0.11 | 0.05 | 0.09 |
| Operating profit | -0.07 | 0.02 | -0.14 | -0.07 | -0.05 | -0.11 | -0.05 | -0.09 |
| OPM % | — | 3.12% | -24.14% | — | — | — | — | — |
| Other income | 0.21 | 0.11 | 0.02 | 0.11 | 0.1 | 0.13 | 0.12 | 0.13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.14 | 0.13 | -0.12 | 0.04 | 0.05 | 0.02 | 0.07 | 0.04 |
| Tax % | 21.43% | 23.08% | -25.00% | 25.00% | 20.00% | 50.00% | 28.57% | 25.00% |
| Net profit | 0.11 | 0.1 | -0.09 | 0.03 | 0.04 | 0.01 | 0.05 | 0.03 |
| EPS (₹) | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Triveni Enterprises 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 | 8.8 | 0 | 0 | -0.01 | -0.01 | 10.5 | 8.56 | -0.01 | 3.03 | -0.01 | 0 |
| Operating profit | -0.16 | -0.1 | -0.17 | -0.26 | -0.28 | 0.88 | -0.05 | -0.31 | -0.1 | -0.27 | -0.3 |
| OPM % | -1.82% | — | — | — | — | 8.38% | -0.58% | — | -3.30% | — | — |
| Net profit | 0.01 | 0 | 0.09 | 0.12 | 0.08 | 0.99 | 0.32 | 0.15 | 0.19 | 0.14 | 0.13 |
| EPS (₹) | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.17 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 |
TTM is the trailing twelve months to the most recent quarter.
Triveni Enterprises 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 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves | 3.08 | 3.08 | 3.17 | 3.29 | 3.37 | 4.37 | 4.65 | 4.79 | 4.97 | 5.11 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 | 0.00 | 0.00 |
| Other liabilities | 0.17 | 0.15 | 0.05 | 0.09 | 0.22 | 8.86 | 2.96 | 0.09 | 0.80 | 0.85 |
| Total liabilities | 8.97 | 8.95 | 8.94 | 9.10 | 9.31 | 18.95 | 13.95 | 11.22 | 11.49 | 11.68 |
| Fixed assets | 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 |
| Investments | 7.27 | 7.27 | 4.12 | 3.92 | 3.42 | 3.42 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other assets | 1.70 | 1.68 | 4.82 | 5.18 | 5.89 | 15.53 | 13.83 | 11.10 | 11.37 | 11.56 |
| Total assets | 8.97 | 8.95 | 8.94 | 9.10 | 9.31 | 18.95 | 13.95 | 11.22 | 11.49 | 11.68 |
As reported by the company. Total assets equal total liabilities by construction.
Triveni Enterprises 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 | -0.52 | -0.15 | -3.51 | -0.64 | 0.13 | -0.89 | -4.25 | -0.59 | -0.01 | -0.74 |
| Cash from investing | 0.58 | 0.11 | 3.45 | 0.63 | 0.89 | 0.46 | 3.76 | 0.51 | 0.35 | 0.46 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.06 | -0.04 | -0.06 | -0.02 | 1.02 | -0.43 | -0.49 | -0.08 | 0.34 | -0.28 |
| Free cash flow | -0.52 | -0.15 | -3.51 | -0.64 | 0.13 | -0.89 | -4.25 | -0.59 | -0.01 | -0.74 |
| CFO / operating profit | 325% | 140% | 2,047% | 231% | -57% | -58% | 8,280% | 174% | -60% | 256% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Triveni Enterprises 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 % | 0.11% | 0.11% | 1.47% | 1.90% | 1.22% | 14.39% | 4.08% | 1.81% | 2.29% | 1.77% |
| Debtor days | 14.52 | — | — | -1,095.00 | 0.00 | 347.97 | 198.28 | -59,130.00 | 281.88 | -64,240.00 |
| Inventory days | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash conversion cycle | 14.52 | — | — | -1,095.00 | 0.00 | 347.97 | 198.28 | -59,130.00 | 281.88 | -64,240.00 |
| Working capital days | 58.90 | — | — | 185,785.00 | 169,725.00 | 211.00 | 432.80 | 378,140.00 | 1,231.12 | 387,995.00 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Triveni Enterprises Ltd shareholding pattern
Promoters held 3.49% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% |
| Government | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 96.51% | 96.49% | 96.50% | 96.49% | 96.50% | 96.49% | 96.49% | 96.49% |
| No. of shareholders | 22,911 | 25,364 | 25,469 | 25,183 | 25,136 | 25,207 | 24,879 | 24,707 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Triveni Enterprises Ltd corporate filings
- Certificate under regulation 74(5) for the quarter ended september 30, 2026Company Updatelow impact
- Triveni Enterprises Ltd. Conducts Successful AGM with Overwhelming Shareholder Support for Key ResolutionsAGM/EGMlow impact
Cruxal's analysis: Triveni Enterprises Ltd. held its 41st AGM on September 30, 2026, with a total of…
Read the full analysis - Triveni Enterprises Limited holds AGM with no immediate financial disclosures; no significant corporate actions announcedAGM/EGMlow impact
Cruxal's analysis: Triveni Enterprises Limited conducted its 41st Annual General Meeting on September 30…
Read the full analysis - Intimation of closure of trading windowInsider Trading / SASTlow impact
- Triveni Enterprises Ltd releases Annual Report for FY 2025-2026Otherslow impact
Cruxal's analysis: Triveni Enterprises Ltd has filed its Annual Report for the financial year 2025-2026 as…
Read the full analysis - Triveni Enterprises Limited Announces 41st Annual General Meeting for September 30, 2026AGM/EGMlow impact
Cruxal's analysis: Triveni Enterprises Limited has issued the notice for its 41st Annual General Meeting…
Read the full analysis - Triveni Enterprises Ltd announces 41st Annual General Meeting and book closure datesOtherslow impact
Cruxal's analysis: Triveni Enterprises Ltd has formally announced the scheduling of its 41st Annual General…
Read the full analysis - Triveni Enterprises Limited reports Q1 FY2027 financial results with net profit of 2.99 lakhBoard Meetinglow impact
Cruxal's analysis: Triveni Enterprises Limited has released its unaudited financial results for the quarter…
Read the full analysis - Triveni Enterprises Ltd schedules Board Meeting for August 12, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Triveni Enterprises Ltd has formally intimated the stock exchanges regarding a Board…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.