Triveni Turbine Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 363.50 | 508.10 | 496.90 |
| Operating Expense | 267.80 | 371.80 | 341.40 |
| Net Profit | 67 | 93.70 | 121.30 |
| Net Profit Margin | 18.43 | 18.44 | 24.41 |
| Earning Per Share | 2.11 | 2.96 | 3.81 |
| EBIDTA | 94.90 | 146.70 | 158.90 |
| Effective Tax Rate | 22.15 | 34.12 | 20.64 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 363.50 |
| Operating Expense | 267.80 |
| Net Profit | 67.00 |
| Net Profit Margin | 18.43 |
| Earning Per Share | 2.11 |
| EBIDTA | 94.90 |
| Effective Tax Rate | 22.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,795.19 | 1,378.57 | 1,083.25 |
| Operating Expenses Annual | 1,385.90 | 1,128.20 | 907.27 |
| Operating Profit Annual | 517.66 | 306.20 | 215.12 |
| Interest Annual | 2.25 | 2.55 | 0.99 |
| Depreciation | 19.45 | 17.79 | 16.34 |
| Net Profit Annual | 374.38 | 209.05 | 144.87 |
| Tax Annual | 119.68 | 74.68 | 50.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,795.19 |
| Operating Expenses Annual | 1,385.90 |
| Operating Profit Annual | 517.66 |
| Interest Annual | 2.25 |
| Depreciation | 19.45 |
| Net Profit Annual | 374.38 |
| Tax Annual | 119.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.39 | 7.96 | 6.66 |
| Cash Flow from Operations | 140.65 | 233.81 | 150.51 |
| Cash Flow from Investing | -4.75 | -160.07 | 138.35 |
| Cash Flow from Financing | -107.34 | -76.30 | -287.55 |
| Cash Flow at the End | 33.96 | 5.39 | 7.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.39 |
| Cash Flow from Operations | 140.65 |
| Cash Flow from Investing | -4.75 |
| Cash Flow from Financing | -107.34 |
| Cash Flow at the End | 33.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.41 | 22.35 | 17.92 |
| PBIT Margin (%) | 24.22 | 20.91 | 16.19 |
| PBT Margin (%) | 18.41 | 16.23 | 8.93 |
| Net PROFIT Margin (%) | 20.85 | 15.16 | 13.37 |
| Return On Networth / Equity (%) | 36.47 | 30.09 | 18.39 |
| Return On Networth /Employed (%) | 46.96 | 40.79 | 24.80 |
| Return On Assets (%) | 40.46 | 29.57 | 20.46 |
| Total Debt / Equity (X) | 0.02 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.94 | 1.95 | 1.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.41 |
| PBIT Margin (%) | 24.22 |
| PBT Margin (%) | 18.41 |
| Net PROFIT Margin (%) | 20.85 |
| Return On Networth / Equity (%) | 36.47 |
| Return On Networth /Employed (%) | 46.96 |
| Return On Assets (%) | 40.46 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 284.24 | 267.72 | 256.29 |
| Total Current Assets Annual | 1,407.39 | 1,053.02 | 854.10 |
| Non Current Assets Annual | 339.41 | 338.74 | 294.82 |
| Total Shareholders Funds Annual | 1,033.76 | 764.58 | 624.92 |
| Total Assets Annual | 1,746.79 | 1,391.76 | 1,148.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 284.24 |
| Total Current Assets Annual | 1,407.39 |
| Non Current Assets Annual | 339.41 |
| Total Shareholders Funds Annual | 1,033.76 |
| Total Assets Annual | 1,746.79 |
EPS (INR)
Expected
2.03
Reported
2.03
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 1.36%
Sep 2024
EPS beaten by 0.34%
