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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	526	558	394	525	644
Expenses	394	418	298	392	507
Operating Profit	109	120	74	115	118
Operating Profit Margin %	22%	22%	20%	23%	19%
Other Income	22	20	22	18	20
EBITDA	132	140	96	133	137
Interest	0	1	1	0	1
Depreciation	7	8	8	8	9
Profit Before Tax	125	132	87	125	127
Tax %	26%	28%	26%	27%	28%
Net Profit	93	95	64	91	92
EPS	3	3	2	3	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	32	32	32	32	32
Reserve & Surplus	605	824	729	928	1,185
Minority Interest	0	1	1	2	3
Non Current Liabilities	12	12	16	24	53
Current Liabilities	293	465	562	669	747
Total Liabilities	942	1,335	1,340	1,654	2,019
Fixed Assets	248	247	269	283	323
Capital Work in Progress	1	3	5	1	19
Investments	296	478	379	458	348
Other Assets	397	607	686	911	1,329
Total Assets	942	1,335	1,340	1,654	2,019

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	1,868	30.22%	374	79.09%
FY 2023-24	1,434	27.26%	209	44.29%
FY 2022-23	1,122	33.51%	145	-41.93%
FY 2021-22	838	16.42%	250	181.2%
FY 2020-21	717	-13.95%	89	-19.39%

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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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Details of client bank account

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Triveni Turbines

TRITURBINE Share Price

TRITURBINE Financials

Income Statement

Balance Sheet

Cash Flow

TRITURBINE Revenue Growth