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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,292	1,639	1,621	1,727	1,502
Expenses	1,191	1,321	1,545	1,640	1,351
Operating Profit	77	308	53	66	128
Operating Profit Margin %	6%	19%	3%	4%	9%
Other Income	24	9	23	21	24
EBITDA	101	317	76	87	152
Interest	11	30	38	22	13
Depreciation	33	32	35	36	36
Profit Before Tax	58	255	3	29	103
Tax %	26%	27%	27%	27%	24%
Net Profit	43	187	2	21	78
EPS	2	9	0	1	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	24	24	22	22	22
Reserve & Surplus	1,532	1,889	2,643	2,879	3,089
Minority Interest	0	0	0	0	49
Non Current Liabilities	515	503	400	423	600
Current Liabilities	1,549	1,882	1,390	1,794	2,482
Total Liabilities	3,620	4,298	4,454	5,118	6,242
Fixed Assets	1,073	1,078	1,470	1,517	2,334
Capital Work in Progress	22	257	28	226	32
Investments	146	193	6	55	10
Other Assets	2,379	2,770	2,950	3,321	3,867
Total Assets	3,620	4,298	4,454	5,118	6,242

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	5,582	6.05%	248	-36.55%
FY 2023-24	5,263	-7.55%	392	-79.65%
FY 2022-23	5,693	31.97%	1,924	403.45%
FY 2021-22	4,314	-8.19%	382	39.83%
FY 2020-21	4,698	5.26%	273	-16.54%

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Triveni Engineering & Industries

Triveni Engineering & Industries

TRIVENI Financials

Income Statement

Balance Sheet

Cash Flow

TRIVENI Revenue Growth