Triveni Enterprises Ltd Financials

Triveni Enterprises Ltd Financial Statement

Triveni Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.94	1.10	0.09
Operating Expense	0.83	0.97	0.09
Net Profit	0.08	0.10	TBA
Net Profit Margin	8.51	9.09	TBA
Earning Per Share	0.01	0.02	TBA
EBIDTA	0.11	0.13	TBA
Effective Tax Rate	27.27	23.08	TBA

Particulars	Sep 2024
Revenue	0.94
Operating Expense	0.83
Net Profit	0.08
Net Profit Margin	8.51
Earning Per Share	0.01
EBIDTA	0.11
Effective Tax Rate	27.27

Triveni Enterprises Ltd Profit & Loss

*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

Triveni Enterprises Ltd Cash Flow

*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

Triveni Enterprises Ltd Key Ratios

*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

Triveni Enterprises Ltd Balance Sheet

*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

Triveni Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Triveni Enterprises Ltd has a market capitalization of 10.07 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Triveni Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Triveni Enterprises Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Triveni Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.7% and -100.0% annually, respectively..

Triveni Enterprises Ltd's current PE ratio is 67.13.

Triveni Enterprises Ltd's ROCE averaged 6.5% from the FY ending March 2022 to 2024, with a median of 3.9%. It peaked at 13.7% in March 2022, reflecting strong capital efficiency over the period..

Triveni Enterprises Ltd's latest EBIT is Rs. 0.20 Cr, surpassing the average EBIT of Rs. 0.67 Cr over the 5 years..