Triveni Engineering and Industries Ltd Financials
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Triveni Engineering and Industries Ltd Financial Statement

Triveni Engineering and Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue1307.03
Operating Expense1212.45
Net Profit30.87
Net Profit Margin2.36
Earning Per Share1.41
EBIDTA93.46
Effective Tax Rate10.16

Triveni Engineering and Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual5,217.83
Operating Expenses Annual4,588.05
Operating Profit Annual675.07
Interest Annual46.96
Depreciation102.97
Net Profit Annual391.52
Tax Annual132.47

Triveni Engineering and Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning68.95
Cash Flow from Operations102.98
Cash Flow from Investing-375.21
Cash Flow from Financing274.38
Cash Flow at the End71.11

Triveni Engineering and Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)10.98
PBIT Margin (%)9.29
PBT Margin (%)9.09
Net PROFIT Margin (%)6.37
Return On Networth / Equity (%)14.11
Return On Networth /Employed (%)14.63
Return On Assets (%)10.06
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)1.58

Triveni Engineering and Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,503.73
Total Current Assets Annual3,077.58
Non Current Assets Annual1,932.05
Total Shareholders Funds Annual2,891.40
Total Assets Annual5,009.63

Triveni Engineering and Industries Ltd Earning Calls

EPS (INR)

Expected

1.43

Reported

1.42

Surprise

-0.70%

Mar 2024

EPS beaten by -0.70%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Oct 8, 2024, Triveni Engineering and Industries Ltd has a market capitalization of 6,798.97 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Triveni Engineering and Industries Ltd is debt-free with a debt-to-equity ratio of 0.46.
In FY 2023 , Triveni Engineering and Industries Ltd recorded a total revenue of approximately 5,217.83 Cr marking a significant milestone in the company's financial performance.
Triveni Engineering and Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..
Triveni Engineering and Industries Ltd's current PE ratio is 17.37.
Triveni Engineering and Industries Ltd's ROCE averaged 16.0% from the FY ending March 2022 to 2024, with a median of 17.1%. It peaked at 17.3% in March 2022, reflecting strong capital efficiency over the period..
Triveni Engineering and Industries Ltd's latest EBIT is Rs. 570.95 Cr, surpassing the average EBIT of Rs. 1,109.79 Cr over the 5 years..