Triveni Turbines Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	558	394	525	644	696
Expenses	418	298	392	507	552
Operating Profit	120	74	115	118	128
Operating Profit Margin %	22%	20%	23%	19%	19%
Other Income	20	22	18	20	16
EBITDA	140	96	133	137	144
Interest	1	1	0	1	1
Depreciation	8	8	8	9	9
Profit Before Tax	132	87	125	127	134
Tax %	28%	26%	27%	28%	24%
Net Profit	95	64	91	92	102
EPS	3	2	3	3	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	32	32	32	32	32
Reserve & Surplus	824	729	928	1,185	1,414
Minority Interest	1	1	2	3	0
Non Current Liabilities	12	16	24	53	45
Current Liabilities	465	562	669	747	1,006
Total Liabilities	1,335	1,340	1,654	2,019	2,497
Fixed Assets	247	269	283	323	376
Capital Work in Progress	3	5	1	19	17
Investments	478	379	458	348	244
Other Assets	607	686	911	1,329	0
Total Assets	1,335	1,340	1,654	2,019	2,497

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	187	433	196	271	187
Investing Activities	-214	-363	89	-195	-7
Financing Activities	-2	-75	-288	-76	-111
Net Cash Flow	-29	-5	-3	-1	69

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,010	30.2%	339	79.09%
FY 2023-24	1,868	27.8%	374	44.29%
FY 2022-23	1,434	33.96%	209	-41.93%
FY 2021-22	1,122	16.92%	145	181.2%
FY 2020-21	838	-13.84%	250	-19.39%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Triveni Turbines

TRITURBINE Financials

Income Statement

Balance Sheet

Cash Flow

TRITURBINE Revenue Growth