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T

Triveni Engineering & Industries

TRIVENI Share PriceConsumer Goods

₹ 221.50

-4.90 (-2.16%)loss
as on 31 Jul 2026 at 03:57 PM
views121
analyst75% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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TRIVENI Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,5801,7271,5021,4511,595
Expenses1,5111,6401,3511,1721,528
698715227968
Operating Profit376612823653
Operating Profit Margin %2%4%9%17%3%
Other Income3221244315
Interest3822132832
Depreciation3136363131
0291032205
Tax %21,100%27%24%24%22%
Net Profit221781674
EPS01480

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
4,2984,4545,1186,2426,521
Fixed Assets1,0781,4701,5172,3342,412
Current Assets2,5582,7423,0903,6223,919
Capital Work in Progress257282263214
Investments193655102,986
Other Assets2,7702,9503,3213,8670
4,2984,4545,1186,2426,521
Current Liabilities1,8821,3901,7942,4822,621
Non Current Liabilities503400423600557
1,9132,6652,9013,1603,343
Reserve & Surplus1,8892,6432,8793,0893,321
Share Capital2422222222
Minority Interest000490

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities791-173397100-106
Investing Activities-108-2571,414-359-319
Financing Activities-704442-1,762263395
Net Cash Flow-2112494-30
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TRIVENI Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-256,290
6.05% profit
311
-36.55% Loss
FY 2023-245,582
-7.55% Loss
248
-79.65% Loss
FY 2022-235,263
31.97% profit
392
403.45% profit
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