Triveni Engineering and Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,539.86 | 1,560.97 | 1,234.18 |
| Operating Expense | 1,474.54 | 1,266.92 | 1,121.51 |
| Net Profit | 0.46 | 175.04 | 56.69 |
| Net Profit Margin | 0.03 | 11.21 | 4.59 |
| Earning Per Share | 0.02 | 8 | 2.59 |
| EBIDTA | 65.30 | 282.50 | 110.29 |
| Effective Tax Rate | 0.23 | 17.88 | 14.98 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1539.86 |
| Operating Expense | 1474.54 |
| Net Profit | 0.46 |
| Net Profit Margin | 0.03 |
| Earning Per Share | 0.02 |
| EBIDTA | 65.30 |
| Effective Tax Rate | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,536.70 | 5,217.83 | 5,613.64 |
| Operating Expenses Annual | 5,056.21 | 4,588.05 | 4,996.28 |
| Operating Profit Annual | 525.44 | 675.07 | 2,282.45 |
| Interest Annual | 67.80 | 46.96 | 49.84 |
| Depreciation | 118.68 | 102.96 | 92.53 |
| Net Profit Annual | 248.42 | 391.52 | 1,924.01 |
| Tax Annual | 89.22 | 132.47 | 215.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,536.70 |
| Operating Expenses Annual | 5,056.21 |
| Operating Profit Annual | 525.44 |
| Interest Annual | 67.80 |
| Depreciation | 118.68 |
| Net Profit Annual | 248.42 |
| Tax Annual | 89.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 71.11 | 68.95 | 18.22 |
| Cash Flow from Operations | 153.70 | 102.98 | 431.94 |
| Cash Flow from Investing | -454.66 | -375.20 | 1,398.89 |
| Cash Flow from Financing | 262.17 | 274.38 | -1,780.10 |
| Cash Flow at the End | 32.32 | 71.11 | 68.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 71.11 |
| Cash Flow from Operations | 153.70 |
| Cash Flow from Investing | -454.66 |
| Cash Flow from Financing | 262.17 |
| Cash Flow at the End | 32.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.89 | 10.98 | 11.07 |
| PBIT Margin (%) | 6.09 | 9.29 | 9.59 |
| PBT Margin (%) | 6.00 | 9.09 | 9.40 |
| Net PROFIT Margin (%) | 3.73 | 6.37 | 30.51 |
| Return On Networth / Equity (%) | 8.28 | 14.11 | 22.51 |
| Return On Networth /Employed (%) | 8.91 | 14.63 | 17.62 |
| Return On Assets (%) | 5.45 | 10.06 | 56.13 |
| Total Debt / Equity (X) | 0.51 | 0.39 | 0.53 |
| Asset Turnover Ratio (%) | 1.46 | 1.58 | 1.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.89 |
| PBIT Margin (%) | 6.09 |
| PBT Margin (%) | 6.00 |
| Net PROFIT Margin (%) | 3.73 |
| Return On Networth / Equity (%) | 8.28 |
| Return On Networth /Employed (%) | 8.91 |
| Return On Assets (%) | 5.45 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,868.20 | 1,503.74 | 1,456.90 |
| Total Current Assets Annual | 3,410.72 | 3,077.58 | 2,735.72 |
| Non Current Assets Annual | 2,269.29 | 1,932.05 | 1,609.98 |
| Total Shareholders Funds Annual | 3,106.61 | 2,891.40 | 2,659.39 |
| Total Assets Annual | 5,680.01 | 5,009.63 | 4,345.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,868.20 |
| Total Current Assets Annual | 3,410.72 |
| Non Current Assets Annual | 2,269.29 |
| Total Shareholders Funds Annual | 3,106.61 |
| Total Assets Annual | 5,680.01 |
EPS (INR)
Expected
0.20
Reported
0.20
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 2.27%
Sep 2024
EPS beaten by -11.82%
