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Triveni Turbine Ltd Financial Statement

Triveni Turbine Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue400.24383.07338.9
Operating Expense314.58296.7268.14
Net Profit58.4658.6648.57
Net Profit Margin14.6115.3114.33
Earning Per Share1.841.851.53
EBIDTA88.979.770.96
Effective Tax Rate28.917.5623.87

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Triveni Turbine Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,247.55852.24702.58
Operating Expenses Annual1,013.78689.58554.98
Operating Profit Annual276.4386.1153.44
Interest Annual11.021.14
Depreciation16.7717.8718.08
Net Profit Annual192.55270.19102.46
Tax Annual62.6294.629.63

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Triveni Turbine Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning32.5437.0565.81
Cash Flow from Operations195.7433.44187.26
Cash Flow from Investing89.17-363.35-214.17
Cash Flow from Financing-287.7-74.61-1.85
Cash Flow at the End29.7132.5437.05

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Triveni Turbine Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)22.2820.4822.08
PBIT Margin (%)20.6818.119.2
PBT Margin (%)11.2611.4812.34
Net PROFIT Margin (%)13.3730.7512.73
Return On Networth / Equity (%)23.8615.3617.55
Return On Networth /Employed(%)31.4820.4122.73
Return On Assets (%)20.3334.7515.02
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)1.521.131.18

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Triveni Turbine Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual269.25246.88248.88
Total Current Assets Annual1,046.761,065.54659.72
Non Current Assets Annual293.12269.28282.13
Total Shareholders Funds Annual760.35856.57637.58
Total Assets Annual1,339.881,334.82941.85

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Triveni Turbine Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Triveni Turbine Ltd has a market capitalization of 17,068.4 Cr. Value Research classifies it as a Large-Cap company.

Yes, Triveni Turbine Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Triveni Turbine Ltd recorded a total revenue of approximately 1,653.94 Cr marking a significant milestone in the company's financial performance.

Triveni Turbine Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.3% annually, respectively..

Triveni Turbine Ltd's current PE ratio is 63.42.

Triveni Turbine Ltd's ROCE averaged 30.2% from the FY ending March 2022 to 2024, with a median of 33.6%. It peaked at 37.4% in March 2024, reflecting strong capital efficiency over the period..

Triveni Turbine Ltd's latest EBIT is Rs. 360.45 Cr, surpassing the average EBIT of Rs. 327.58 Cr over the 5 years..