Triveni Engineering & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,639	1,621	1,727	1,502	1,525
Expenses	1,321	1,545	1,640	1,351	1,231
Operating Profit	308	53	66	128	277
Operating Profit Margin %	19%	3%	4%	9%	18%
Other Income	9	23	21	24	17
EBITDA	317	76	87	152	294
Interest	30	38	22	13	28
Depreciation	32	35	36	36	36
Profit Before Tax	255	3	29	103	229
Tax %	27%	27%	27%	24%	27%
Net Profit	187	2	21	78	167
EPS	9	0	1	4	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	24	22	22	22	22
Reserve & Surplus	1,889	2,643	2,879	3,089	3,321
Minority Interest	0	0	0	49	0
Non Current Liabilities	503	400	423	600	557
Current Liabilities	1,882	1,390	1,794	2,482	2,621
Total Liabilities	4,298	4,454	5,118	6,242	6,521
Fixed Assets	1,078	1,470	1,517	2,334	2,412
Capital Work in Progress	257	28	226	32	14
Investments	193	6	55	10	2,986
Other Assets	2,770	2,950	3,321	3,867	0
Total Assets	4,298	4,454	5,118	6,242	6,521

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	791	-173	397	100	-106
Investing Activities	-108	-257	1,414	-359	-319
Financing Activities	-704	442	-1,762	263	395
Net Cash Flow	-21	12	49	4	-30

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,290	6.05%	311	-36.55%
FY 2023-24	5,582	-7.55%	248	-79.65%
FY 2022-23	5,263	31.97%	392	403.45%
FY 2021-22	5,693	-8.19%	1,924	39.83%
FY 2020-21	4,314	5.26%	382	-16.54%

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Triveni Engineering & Industries

TRIVENI Financials

Income Statement

Balance Sheet

Cash Flow

TRIVENI Revenue Growth