Triveni Engineering and Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,479.47 | 1,307.03 | 1,312.95 |
| Operating Expense | 1,455.33 | 1,212.45 | 1,055.15 |
| Net Profit | -14.18 | 30.87 | 159.82 |
| Net Profit Margin | -0.96 | 2.36 | 12.17 |
| Earning Per Share | -0.65 | 1.41 | 7.30 |
| EBIDTA | 24.72 | 93.46 | 254.72 |
| Effective Tax Rate | -17.94 | 10.16 | 20.18 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1479.47 |
| Operating Expense | 1455.33 |
| Net Profit | -14.18 |
| Net Profit Margin | -0.96 |
| Earning Per Share | -0.65 |
| EBIDTA | 24.72 |
| Effective Tax Rate | -17.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,217.83 | 5,613.64 | 4,274.34 |
| Operating Expenses Annual | 4,588.05 | 4,996.28 | 3,653.59 |
| Operating Profit Annual | 675.07 | 2,282.45 | 650.19 |
| Interest Annual | 46.96 | 49.84 | 49.48 |
| Depreciation | 102.97 | 92.53 | 79.98 |
| Net Profit Annual | 391.52 | 1,924.01 | 382.17 |
| Tax Annual | 132.47 | 215.13 | 137.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,217.83 |
| Operating Expenses Annual | 4,588.05 |
| Operating Profit Annual | 675.07 |
| Interest Annual | 46.96 |
| Depreciation | 102.97 |
| Net Profit Annual | 391.52 |
| Tax Annual | 132.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 68.95 | 18.22 | 9.92 |
| Cash Flow from Operations | 102.98 | 431.94 | -159.67 |
| Cash Flow from Investing | -375.21 | 1,398.89 | -265.45 |
| Cash Flow from Financing | 274.38 | -1,780.10 | 433.41 |
| Cash Flow at the End | 71.11 | 68.95 | 18.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 68.95 |
| Cash Flow from Operations | 102.98 |
| Cash Flow from Investing | -375.21 |
| Cash Flow from Financing | 274.38 |
| Cash Flow at the End | 71.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.98 | 11.07 | 13.90 |
| PBIT Margin (%) | 9.29 | 9.59 | 12.17 |
| PBT Margin (%) | 9.09 | 9.40 | 11.92 |
| Net PROFIT Margin (%) | 6.37 | 30.51 | 8.17 |
| Return On Networth / Equity (%) | 14.11 | 22.51 | 23.61 |
| Return On Networth /Employed (%) | 14.63 | 17.62 | 19.68 |
| Return On Assets (%) | 10.06 | 56.13 | 13.24 |
| Total Debt / Equity (X) | 0.39 | 0.53 | 0.76 |
| Asset Turnover Ratio (%) | 1.58 | 1.84 | 1.62 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,503.73 | 1,456.90 | 1,064.71 |
| Total Current Assets Annual | 3,077.58 | 2,735.72 | 2,583.54 |
| Non Current Assets Annual | 1,932.05 | 1,609.98 | 1,451.22 |
| Total Shareholders Funds Annual | 2,891.40 | 2,659.39 | 1,774.22 |
| Total Assets Annual | 5,009.63 | 4,345.70 | 4,034.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,503.73 |
| Total Current Assets Annual | 3,077.58 |
| Non Current Assets Annual | 1,932.05 |
| Total Shareholders Funds Annual | 2,891.40 |
| Total Assets Annual | 5,009.63 |
EPS (INR)
Expected
0.00
Reported
-1.02
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -0.70%
Dec 2023
EPS beaten by 0.00%
