triveni-turbine-ltd
Triveni Turbine Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 486.40 | 412.15 | 400.24 |
| Operating Expense | 359.50 | 313.14 | 314.58 |
| Net Profit | 90 | 69.42 | 58.46 |
| Net Profit Margin | 18.50 | 16.84 | 14.61 |
| Earning Per Share | 2.83 | 2.18 | 1.84 |
| EBIDTA | 127 | 97.32 | 88.90 |
| Effective Tax Rate | 24.59 | 22.29 | 28.90 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 486.40 |
| Operating Expense | 359.50 |
| Net Profit | 90.00 |
| Net Profit Margin | 18.50 |
| Earning Per Share | 2.83 |
| EBIDTA | 127.00 |
| Effective Tax Rate | 24.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,378.57 | 1,083.25 | 811.37 |
| Operating Expenses Annual | 1,128.20 | 907.27 | 666.22 |
| Operating Profit Annual | 306.20 | 215.12 | 360.54 |
| Interest Annual | 2.55 | 0.99 | 0.79 |
| Depreciation | 17.79 | 16.34 | 17.62 |
| Net Profit Annual | 209.05 | 144.87 | 249.49 |
| Tax Annual | 74.68 | 50.51 | 90.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,378.57 |
| Operating Expenses Annual | 1,128.20 |
| Operating Profit Annual | 306.20 |
| Interest Annual | 2.55 |
| Depreciation | 17.79 |
| Net Profit Annual | 209.05 |
| Tax Annual | 74.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.96 | 6.66 | 12.91 |
| Cash Flow from Operations | 233.81 | 150.51 | 390.74 |
| Cash Flow from Investing | -160.07 | 138.35 | -323.69 |
| Cash Flow from Financing | -76.30 | -287.55 | -73.31 |
| Cash Flow at the End | 5.39 | 7.96 | 6.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.96 |
| Cash Flow from Operations | 233.81 |
| Cash Flow from Investing | -160.07 |
| Cash Flow from Financing | -76.30 |
| Cash Flow at the End | 5.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.35 | 17.92 | 19.53 |
| PBIT Margin (%) | 20.91 | 16.19 | 17.06 |
| PBT Margin (%) | 16.23 | 8.93 | 10.07 |
| Net PROFIT Margin (%) | 15.16 | 13.37 | 30.75 |
| Return On Networth / Equity (%) | 30.09 | 18.39 | 14.72 |
| Return On Networth /Employed (%) | 40.79 | 24.80 | 20.10 |
| Return On Assets (%) | 29.57 | 20.46 | 36.28 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.95 | 1.53 | 1.18 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.35 |
| PBIT Margin (%) | 20.91 |
| PBT Margin (%) | 16.23 |
| Net PROFIT Margin (%) | 15.16 |
| Return On Networth / Equity (%) | 30.09 |
| Return On Networth /Employed (%) | 40.79 |
| Return On Assets (%) | 29.57 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 267.72 | 256.29 | 239.62 |
| Total Current Assets Annual | 1,053.02 | 854.10 | 942.29 |
| Non Current Assets Annual | 338.74 | 294.82 | 277.59 |
| Total Shareholders Funds Annual | 764.58 | 624.92 | 771.20 |
| Total Assets Annual | 1,391.76 | 1,148.92 | 1,219.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 267.72 |
| Total Current Assets Annual | 1,053.02 |
| Non Current Assets Annual | 338.74 |
| Total Shareholders Funds Annual | 764.58 |
| Total Assets Annual | 1,391.76 |
EPS (INR)
Expected
2.86
Reported
2.85
Surprise
-0.35%
Jun 2024
EPS beaten by -0.35%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
