Triveni Engineering & Industries Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Low debt relative to equity (D/E 0.3x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹2,157 | ₹5.0L Cr | 33.1 | 10.42 | 31 | 28.4 | 0.04 |
| ITC ITC Limited | ₹281 | ₹3.5L Cr | 16.8 | 4.85 | 29.3 | 38.9 | 0.01 |
| NESTLEIND Nestle India Limited | ₹1,500 | ₹2.8L Cr | 80.9 | 56.18 | 74.2 | 85.3 | 0.09 |
| VBL Varun Beverages Limited | ₹462 | ₹1.6L Cr | 49.2 | 7.97 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹5,492 | ₹1.3L Cr | 51.5 | 25.91 | 53.6 | 56 | 0.59 |
| GODREJCP Godrej Consumer Products Limited | ₹1,071 | ₹1.1L Cr | 55.3 | 8.64 | 16.1 | 18.8 | 0.34 |
| MARICO Marico Limited | ₹862 | ₹1.1L Cr | 62.5 | 26.6 | 42.8 | 47 | 0.14 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
TRIVENI · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% |
| FII | 4.42% | 4.91% | 4.84% | 4.66% | 5.18% | 5.57% |
| DII | 8.47% | 8.60% | 8.82% | 9.99% | 9.71% | 9.49% |
| Public | 26.13% | 25.52% | 25.35% | 24.38% | 24.15% | 23.96% |
Corporate Events
Dividend - Rs 1.25 Per Share
Demerger
Interim Dividend - Rs 1.50 Per Share
Dividend - Rs 2.50 Per Share
Dividend - Re 1.25 Per Share
Interim Dividend - Rs 2.25 Per Share & Special Dividend Rs 2.25 Per Share
Annual General Meeting/Dividend - Rs Per Share
Latest News
All news →Triveni Engg to merge; record date set for July 2026
*Triveni Engg to merge; record date set for July 2026* — Triveni Engineering & Industries has set **22-Jul-2026** as the record date for its merger/hive-off. Shareholders on that date will be eligible for the corporate action. The move is part of the company’s structural reorganization. 📊 *STOCKS:* TRIVENI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Merger
Triveni Engineering sets record date for board meeting.
*Triveni Engineering sets record date for board meeting.* The company has fixed **July 22, 2026** as the record date for an upcoming board meeting in consultation with TPTL. This typically precedes announcements related to dividends or corporate actions. No financial figures or strategic decisions were disclosed. 📊 *STOCKS:* TRIVENI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #RecordDate
Triveni Engineering publishes notice in newspaper
*Triveni Engineering publishes notice in newspaper* — Triveni Engineering & Industries has published a newspaper notice, as disclosed in an NSE filing. This is a routine regulatory disclosure with no **financial impact**. No material event such as dividend, merger, or capital change was specified. 📊 *STOCKS:* TRIVENI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateFiling
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.5K Cr ▲2.0% | ₹1.5K Cr ▼13.4% | ₹1.7K Cr ▲6.8% | ₹1.6K Cr ▼1.9% | ₹1.6K Cr ▲28.5% | ₹1.3K Cr ▼15.0% | ₹1.5K Cr ▲14.6% | ₹1.3K Cr |
| Op. Profit | ₹277 Cr ▲84.7% | ₹150 Cr ▲127.3% | ₹66 Cr ▲24.5% | ₹53 Cr ▼82.8% | ₹308 Cr ▲300.0% | ₹77 Cr ▲1440.0% | ₹5 Cr ▼94.2% | ₹86 Cr |
| OPM | 18.0% ▲80.0% | 10.0% ▲150.0% | 4.0% ▲33.3% | 3.0% ▼84.2% | 19.0% ▲216.7% | 6.0% | 0.0% ▼100.0% | 7.0% |
| Net Profit | ₹167 Cr ▲114.1% | ₹78 Cr ▲271.4% | ₹21 Cr ▲950.0% | ₹2 Cr ▼98.9% | ₹187 Cr ▲334.9% | ₹43 Cr ▲295.5% | ₹-22 Cr ▼171.0% | ₹31 Cr |
| EPS (₹) | 7.65 ▲115.5% | 3.55 ▲200.8% | 1.18 ▲490.0% | 0.2 ▼97.6% | 8.36 ▲280.0% | 2.2 ▲350.0% | -0.88 ▼161.5% | 1.43 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹6.3K Cr ▲10.6% | ₹5.7K Cr ▲9.0% | ₹5.2K Cr ▼7.1% | ₹5.6K Cr ▲30.9% | ₹4.3K Cr ▼8.2% | ₹4.7K Cr ▲5.3% | ₹4.4K Cr ▲40.8% | ₹3.2K Cr ▼6.5% | ₹3.4K Cr ▲19.3% | ₹2.8K Cr |
| Expenses | ₹5.7K Cr ▲10.2% | ₹5.2K Cr ▲13.4% | ₹4.6K Cr ▼8.1% | ₹5.0K Cr ▲36.8% | ₹3.7K Cr ▼11.1% | ₹4.1K Cr ▲5.6% | ₹3.9K Cr ▲37.0% | ₹2.8K Cr ▼8.1% | ₹3.1K Cr ▲34.4% | ₹2.3K Cr |
| Op. Profit | ₹546 Cr ▲14.0% | ₹479 Cr ▼23.6% | ₹627 Cr ▲1.5% | ₹618 Cr ▼2.8% | ₹636 Cr ▲13.2% | ₹562 Cr ▲3.5% | ₹543 Cr ▲75.7% | ₹309 Cr ▲12.0% | ₹276 Cr ▼47.1% | ₹522 Cr |
| OPM | 9.0% ▲12.5% | 8.0% ▼33.3% | 12.0% ▲9.1% | 11.0% ▼26.7% | 15.0% ▲25.0% | 12.0% ▲0.0% | 12.0% ▲20.0% | 10.0% ▲25.0% | 8.0% ▼55.6% | 18.0% |
| Other Income | ₹62 Cr ▲14.8% | ₹54 Cr ▼12.9% | ₹62 Cr ▼95.9% | ₹1.5K Cr ▲1949.3% | ₹73 Cr ▲160.7% | ₹28 Cr ▼50.0% | ₹56 Cr ▼32.5% | ₹83 Cr ▲151.5% | ₹33 Cr ▲191.7% | ₹-36 Cr |
| Interest | ₹100 Cr ▲20.5% | ₹83 Cr ▲48.2% | ₹56 Cr ▼1.8% | ₹57 Cr ▲3.6% | ₹55 Cr ▲5.8% | ₹52 Cr ▼34.2% | ₹79 Cr ▲16.2% | ₹68 Cr ▼20.0% | ₹85 Cr ▼33.1% | ₹127 Cr |
| Depreciation | ₹144 Cr ▲14.3% | ₹126 Cr ▲21.2% | ₹104 Cr ▲11.8% | ₹93 Cr ▲14.8% | ₹81 Cr ▲2.5% | ₹79 Cr ▲5.3% | ₹75 Cr ▲31.6% | ₹57 Cr ▲3.6% | ₹55 Cr ▼3.5% | ₹57 Cr |
| PBT | ₹364 Cr ▲12.3% | ₹324 Cr ▼38.8% | ₹529 Cr ▼73.1% | ₹2.0K Cr ▲242.2% | ₹574 Cr ▲24.8% | ₹460 Cr ▲3.1% | ₹446 Cr ▲66.4% | ₹268 Cr ▲58.6% | ₹169 Cr ▼44.0% | ₹302 Cr |
| Tax % | 26.0% ▼3.7% | 27.0% ▲8.0% | 25.0% ▲177.8% | 9.0% ▼65.4% | 26.0% ▼27.8% | 36.0% ▲44.0% | 25.0% ▲31.6% | 19.0% ▼34.5% | 29.0% ▲81.3% | 16.0% |
| Net Profit | ₹269 Cr ▲13.0% | ₹238 Cr ▼39.7% | ₹395 Cr ▼78.0% | ₹1.8K Cr ▲322.6% | ₹424 Cr ▲43.7% | ₹295 Cr ▼11.9% | ₹335 Cr ▲55.1% | ₹216 Cr ▲81.5% | ₹119 Cr ▼53.0% | ₹253 Cr |
| EPS (₹) | 12.28 ▲10.5% | 11.11 ▼38.4% | 18.05 ▼78.0% | 81.86 ▲366.7% | 17.54 ▲43.9% | 12.19 ▼9.8% | 13.52 ▲61.3% | 8.38 ▲81.4% | 4.62 ▼52.9% | 9.81 |
| Div Payout | 10.0% ▼54.5% | 22.0% ▼31.3% | 32.0% ▲700.0% | 4.0% ▼78.9% | 19.0% ▲35.7% | 14.0% ▲75.0% | 8.0% ▲0.0% | 8.0% ▲60.0% | 5.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹22 Cr ▲0.0% | ₹22 Cr ▲0.0% | ₹22 Cr ▲0.0% | ₹22 Cr ▼8.3% | ₹24 Cr ▲0.0% | ₹24 Cr ▼4.0% | ₹25 Cr ▼3.8% | ₹26 Cr ▲0.0% | ₹26 Cr ▲0.0% | ₹26 Cr |
| Reserves | ₹3.3K Cr ▲7.5% | ₹3.1K Cr ▲7.3% | ₹2.9K Cr ▲8.9% | ₹2.6K Cr ▲39.9% | ₹1.9K Cr ▲23.3% | ₹1.5K Cr ▲16.6% | ₹1.3K Cr ▲17.8% | ₹1.1K Cr ▲21.1% | ₹921 Cr ▲13.7% | ₹810 Cr |
| Borrowings | ₹2.2K Cr ▲9.1% | ₹2.0K Cr ▲39.0% | ₹1.4K Cr ▲53.3% | ₹929 Cr ▼41.0% | ₹1.6K Cr ▲59.1% | ₹990 Cr ▼35.3% | ₹1.5K Cr ▼9.1% | ₹1.7K Cr ▲35.8% | ₹1.2K Cr ▼27.9% | ₹1.7K Cr |
| Other Liabilities | ₹1.0K Cr ▼9.5% | ₹1.1K Cr ▲40.7% | ₹799 Cr ▼7.6% | ₹865 Cr ▲6.1% | ₹815 Cr ▼24.4% | ₹1.1K Cr ▼8.7% | ₹1.2K Cr ▲19.9% | ₹985 Cr ▲15.9% | ₹850 Cr ▲53.4% | ₹554 Cr |
| Total Liabilities | ₹6.5K Cr ▲4.9% | ₹6.2K Cr ▲21.3% | ₹5.1K Cr ▲14.9% | ₹4.5K Cr ▲3.6% | ₹4.3K Cr ▲18.7% | ₹3.6K Cr ▼10.5% | ₹4.0K Cr ▲6.3% | ₹3.8K Cr ▲25.5% | ₹3.0K Cr ▼2.4% | ₹3.1K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹2.4K Cr ▲2.7% | ₹2.3K Cr ▲53.9% | ₹1.5K Cr ▲3.2% | ₹1.5K Cr ▲36.5% | ₹1.1K Cr ▲0.4% | ₹1.1K Cr ▼1.3% | ₹1.1K Cr ▲29.1% | ₹842 Cr ▼0.6% | ₹847 Cr ▼1.3% | ₹858 Cr |
| CWIP | ₹14 Cr ▼56.3% | ₹32 Cr ▼85.8% | ₹226 Cr ▲707.1% | ₹28 Cr ▼89.1% | ₹257 Cr ▲1068.2% | ₹22 Cr ▼15.4% | ₹26 Cr ▼87.3% | ₹205 Cr ▲1950.0% | ₹10 Cr ▲400.0% | ₹2 Cr |
| Investments | ₹7 Cr ▼30.0% | ₹10 Cr ▼81.8% | ₹55 Cr ▲816.7% | ₹6 Cr ▼96.9% | ₹193 Cr ▲32.2% | ₹146 Cr ▲2.8% | ₹142 Cr ▲25.7% | ₹113 Cr ▼2.6% | ₹116 Cr ▲6.4% | ₹109 Cr |
| Other Assets | ₹4.1K Cr ▲6.8% | ₹3.8K Cr ▲15.5% | ₹3.3K Cr ▲12.6% | ₹3.0K Cr ▲6.5% | ₹2.8K Cr ▲16.4% | ₹2.4K Cr ▼14.8% | ₹2.8K Cr ▲5.5% | ₹2.6K Cr ▲28.5% | ₹2.1K Cr ▼3.7% | ₹2.1K Cr |
| Total Assets | ₹6.5K Cr ▲4.9% | ₹6.2K Cr ▲21.3% | ₹5.1K Cr ▲14.9% | ₹4.5K Cr ▲3.6% | ₹4.3K Cr ▲18.7% | ₹3.6K Cr ▼10.5% | ₹4.0K Cr ▲6.3% | ₹3.8K Cr ▲25.5% | ₹3.0K Cr ▼2.4% | ₹3.1K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹188 Cr ▲277.4% | ₹-106 Cr ▼206.0% | ₹100 Cr ▼74.8% | ₹397 Cr ▲329.5% | ₹-173 Cr ▼121.9% | ₹791 Cr ▲55.1% | ₹510 Cr ▲401.8% | ₹-169 Cr ▼127.2% | ₹621 Cr ▲328.3% | ₹145 Cr |
| Investing CF | ₹-163 Cr ▲48.9% | ₹-319 Cr ▲11.1% | ₹-359 Cr ▼125.4% | ₹1.4K Cr ▲650.2% | ₹-257 Cr ▼138.0% | ₹-108 Cr ▼0.9% | ₹-107 Cr ▲50.2% | ₹-215 Cr ▼424.4% | ₹-41 Cr ▼5.1% | ₹-39 Cr |
| Financing CF | ₹-16 Cr ▼104.1% | ₹395 Cr ▲50.2% | ₹263 Cr ▲114.9% | ₹-1.8K Cr ▼498.6% | ₹442 Cr ▲162.8% | ₹-704 Cr ▼82.4% | ₹-386 Cr ▼198.0% | ₹394 Cr ▲167.6% | ₹-583 Cr ▼471.6% | ₹-102 Cr |
| Net Cash Flow | ₹9 Cr ▲130.0% | ₹-30 Cr ▼850.0% | ₹4 Cr ▼91.8% | ₹49 Cr ▲308.3% | ₹12 Cr ▲157.1% | ₹-21 Cr ▼223.5% | ₹17 Cr ▲54.5% | ₹11 Cr ▲466.7% | ₹-3 Cr ▼175.0% | ₹4 Cr |
| Free Cash Flow | ₹6 Cr ▲101.5% | ₹-404 Cr ▼58.4% | ₹-255 Cr ▼257.4% | ₹162 Cr ▲134.8% | ₹-465 Cr ▼166.1% | ₹704 Cr ▲78.7% | ₹394 Cr ▲196.8% | ₹-407 Cr ▼171.5% | ₹569 Cr ▲447.1% | ₹104 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32d ▼3.0% | 33d ▲37.5% | 24d ▼4.0% | 25d ▲8.7% | 23d ▲43.8% | 16d ▼44.8% | 29d ▲7.4% | 27d ▼20.6% | 34d ▼5.6% | 36d |
| Inventory Days | 238d ▼1.7% | 242d ▼1.6% | 246d ▲37.4% | 179d ▼31.4% | 261d ▲41.1% | 185d ▼14.0% | 215d ▼38.0% | 347d ▲55.6% | 223d ▼33.0% | 333d |
| Days Payable | 36d ▼26.5% | 49d ▲36.1% | 36d ▼2.7% | 37d ▼17.8% | 45d ▼31.8% | 66d ▼22.4% | 85d ▼18.3% | 104d ▲16.9% | 89d ▲74.5% | 51d |
| Cash Conv. Cycle | 235d ▲4.0% | 226d ▼3.4% | 234d ▲40.1% | 167d ▼30.1% | 239d ▲77.0% | 135d ▼15.1% | 159d ▼41.3% | 271d ▲61.3% | 168d ▼47.2% | 318d |
| Working Capital Days | 71d ▲1.4% | 70d ▼18.6% | 86d ▲3.6% | 83d ▲48.2% | 56d ▲9.8% | 51d ▲4.1% | 49d ▲14.0% | 43d ▲2050.0% | 2d ▼90.0% | 20d |
| ROCE | 9.0% ▲0.0% | 9.0% ▼40.0% | 15.0% ▼16.7% | 18.0% ▼14.3% | 21.0% ▲10.5% | 19.0% ▲5.6% | 18.0% ▲38.5% | 13.0% ▲18.2% | 11.0% ▼47.6% | 21.0% |
Source: Screener.in · Lower days = better efficiency