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Triveni Engineering And Industries Ltd Financials

Triveni Engineering And Industries Ltd Financial Statement

Triveni Engineering And Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	1,328.77	1,416.15	1,205.25
Operating Expense	1,116.83	1,344.52	1,071.55
Net Profit	136.97	28.12	66.61
Net Profit Margin	10.31	1.99	5.53
Earning Per Share	6.26	1.28	3.04
EBIDTA	207.28	70.8	131.44
Effective Tax Rate	18.78	12.45	15.62

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,328.77

1,116.83

136.97

10.31

6.26

207.28

18.78

1,416.15

1,344.52

28.12

1.99

1.28

70.8

12.45

1,205.25

1,071.55

66.61

5.53

3.04

131.44

15.62

Triveni Engineering And Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	5,616.83	4,290.94	4,674.18
Operating Expenses Annual	5,000.92	3,656.54	4,115.97
Operating Profit Annual	2,113.85	709.03	590.48
Interest Annual	56.74	54.53	51.63
Depreciation	92.53	79.98	78.61
Net Profit Annual	1,791.81	424.06	294.6
Tax Annual	171.83	149.7	165.16

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

5,616.83

5,000.92

2,113.85

56.74

92.53

1,791.81

171.83

4,290.94

3,656.54

709.03

54.53

79.98

424.06

149.7

4,674.18

4,115.97

590.48

51.63

78.61

294.6

165.16

Triveni Engineering And Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	23.28	11.28	32.04
Cash Flow from Operations	397.44	-173.39	790.83
Cash Flow from Investing	1,413.65	-256.75	-107.86
Cash Flow from Financing	-1,762.35	442.14	-703.73
Cash Flow at the End	72.01	23.28	11.28

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

23.28

397.44

1,413.65

-1,762.35

72.01

11.28

-173.39

-256.75

442.14

23.28

32.04

790.83

-107.86

-703.73

11.28

Triveni Engineering And Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	11.32	15.1	12.55
PBIT Margin (%)	9.84	13.38	10.87
PBT Margin (%)	9.67	13.13	10.66
Net PROFIT Margin (%)	30.51	8.17	5.82
Return On Networth / Equity (%)	23.28	24.45	20.36
Return On Networth /Employed(%)	17.3	20.48	18.41
Return On Assets (%)	53.69	12.5	9.84
Total Debt / Equity(X)	0.53	0.76	0.9
Asset Turnover Ratio (%)	1.76	1.53	1.69

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

11.32

9.84

9.67

30.51

23.28

17.3

53.69

0.53

1.76

15.1

13.38

13.13

8.17

24.45

20.48

12.5

0.76

1.53

12.55

10.87

10.66

5.82

20.36

18.41

9.84

0.9

1.69

Triveni Engineering And Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,457.59	1,065.39	1,060.9
Total Current Assets Annual	2,741.97	2,557.65	2,212.64
Non Current Assets Annual	1,712.47	1,739.83	1,407.32
Total Shareholders Funds Annual	2,665.25	1,912.85	1,555.67
Total Assets Annual	4,454.44	4,297.48	3,619.95

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,457.59

2,741.97

1,712.47

2,665.25

4,454.44

1,065.39

2,557.65

1,739.83

1,912.85

4,297.48

1,060.9

2,212.64

1,407.32

1,555.67

3,619.95

Triveni Engineering And Industries Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Triveni Engineering And Industries Ltd's share capital?

As of May 20, 2024, Triveni Engineering And Industries Ltd has a market capitalization of 5,949.65 Cr. Value Research classifies it as a Mid-Cap company.

Is Triveni Engineering And Industries Ltd debt-free?

Yes, Triveni Engineering And Industries Ltd is debt-free with a debt-to-equity ratio of 0.34.

What is Triveni Engineering And Industries Ltd's total revenue?

In FY 2023, Triveni Engineering And Industries Ltd recorded a total revenue of approximately 5,616.84 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Triveni Engineering And Industries Ltd?

Triveni Engineering And Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

What is the PE Ratio of Triveni Engineering And Industries Ltd?

Triveni Engineering And Industries Ltd's current PE ratio is 3.32.

What is Triveni Engineering And Industries Ltd's Return on Capital Employed (ROCE)?

Triveni Engineering And Industries Ltd's ROCE averaged 18.4% from the FY ending March 2021 to 2023, with a median of 18.0%. It peaked at 20.0% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Triveni Engineering And Industries Ltd?

Triveni Engineering And Industries Ltd's latest EBIT is Rs. 2,020.38 Cr, surpassing the average EBIT of Rs. 1,053.35 Cr over the 5 years..