Triveni Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.11 | 0.60 | 0.75 |
| Operating Expense | 0.07 | 0.72 | 0.62 |
| Net Profit | 0.03 | -0.09 | 0.10 |
| Net Profit Margin | 27.27 | -15 | 13.33 |
| Earning Per Share | 0.01 | -0.02 | 0.02 |
| EBIDTA | 0.04 | -0.12 | 0.13 |
| Effective Tax Rate | 25 | 25 | 23.08 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.11 |
| Operating Expense | 0.07 |
| Net Profit | 0.03 |
| Net Profit Margin | 27.27 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.04 |
| Effective Tax Rate | 25.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.04 | TBA | 8.57 |
| Operating Expenses Annual | 3.14 | 0.31 | 8.62 |
| Operating Profit Annual | 0.25 | 0.20 | 0.43 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.19 | 0.15 | 0.32 |
| Tax Annual | 0.07 | 0.05 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.04 |
| Operating Expenses Annual | 3.14 |
| Operating Profit Annual | 0.25 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.19 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.11 | 0.60 |
| Cash Flow from Operations | -0.01 | -0.59 | -4.25 |
| Cash Flow from Investing | 0.35 | 0.51 | 3.76 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.36 | 0.03 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -0.01 |
| Cash Flow from Investing | 0.35 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.22 | TBA | 5.02 |
| PBIT Margin (%) | 8.22 | TBA | 5.02 |
| PBT Margin (%) | 8.22 | TBA | 5.02 |
| Net PROFIT Margin (%) | 6.25 | TBA | 3.73 |
| Return On Networth / Equity (%) | 1.79 | 1.44 | 3.13 |
| Return On Networth /Employed (%) | 2.38 | 1.81 | 4.08 |
| Return On Assets (%) | 1.75 | TBA | 3.02 |
| Total Debt / Equity (X) | 0.03 | 0.06 | 0.03 |
| Asset Turnover Ratio (%) | 0.28 | TBA | 0.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.22 |
| PBIT Margin (%) | 8.22 |
| PBT Margin (%) | 8.22 |
| Net PROFIT Margin (%) | 6.25 |
| Return On Networth / Equity (%) | 1.79 |
| Return On Networth /Employed (%) | 2.38 |
| Return On Assets (%) | 1.75 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 11.37 | 11.10 | 13.84 |
| Non Current Assets Annual | 0.12 | 0.12 | 0.12 |
| Total Shareholders Funds Annual | 10.70 | 10.51 | 10.37 |
| Total Assets Annual | 11.49 | 11.22 | 13.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 11.37 |
| Non Current Assets Annual | 0.12 |
| Total Shareholders Funds Annual | 10.70 |
| Total Assets Annual | 11.49 |
No Data Availabe
