Triveni Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.10 | 0.09 | 0.16 |
| Operating Expense | 0.97 | 0.09 | 0.09 |
| Net Profit | 0.10 | TBA | 0.05 |
| Net Profit Margin | 9.09 | TBA | 31.25 |
| Earning Per Share | 0.02 | TBA | 0.01 |
| EBIDTA | 0.13 | TBA | 0.07 |
| Effective Tax Rate | 23.08 | TBA | 28.57 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.10 |
| Operating Expense | 0.97 |
| Net Profit | 0.10 |
| Net Profit Margin | 9.09 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.13 |
| Effective Tax Rate | 23.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 8.57 | 10.51 |
| Operating Expenses Annual | 0.31 | 8.62 | 9.64 |
| Operating Profit Annual | 0.20 | 0.43 | 1.38 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.15 | 0.32 | 0.99 |
| Tax Annual | 0.05 | 0.11 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.31 |
| Operating Profit Annual | 0.20 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.15 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.60 | 1.03 | 0.01 |
| Cash Flow from Operations | -4.25 | -0.89 | 0.13 |
| Cash Flow from Investing | 3.76 | 0.46 | 0.89 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.11 | 0.60 | 1.03 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.60 |
| Cash Flow from Operations | -4.25 |
| Cash Flow from Investing | 3.76 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 5.02 | 13.13 |
| PBIT Margin (%) | TBA | 5.02 | 13.13 |
| PBT Margin (%) | TBA | 5.02 | 13.13 |
| Net PROFIT Margin (%) | TBA | 3.73 | 9.42 |
| Return On Networth / Equity (%) | 1.44 | 3.13 | 10.32 |
| Return On Networth /Employed (%) | 1.81 | 4.08 | 14.29 |
| Return On Assets (%) | TBA | 3.02 | 10.36 |
| Total Debt / Equity (X) | 0.06 | 0.03 | TBA |
| Asset Turnover Ratio (%) | TBA | 0.81 | 1.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 1.44 |
| Return On Networth /Employed (%) | 1.81 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 11.10 | 13.84 | 18.83 |
| Non Current Assets Annual | 0.12 | 0.12 | 0.12 |
| Total Shareholders Funds Annual | 10.51 | 10.37 | 10.09 |
| Total Assets Annual | 11.22 | 13.96 | 18.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 11.10 |
| Non Current Assets Annual | 0.12 |
| Total Shareholders Funds Annual | 10.51 |
| Total Assets Annual | 11.22 |
No Data Availabe
