Triveni Turbine Limited(IN:TRITURBINE)
₹514.40+11.85 (+2.36%)
IN:TRITURBINE
Triveni Turbine Limited financials statements
₹514.40
At close:+11.85 (+2.36%)
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Triveni Turbine Limited (TRITURBINE) Financial Statements
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Triveni Turbine Limited Financial Overview
Triveni Turbine Limited's market cap is currently ₹159.76B. The company's EPS TTM is ₹10.59; its P/E ratio is 48.57; and it has a dividend yield of 0.83%. Triveni Turbine Limited is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is ₹2.80. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 21.81B | ₹ 20.06B | ₹ 16.44B | ₹ 12.38B | ₹ 8.41B |
| Gross Profit | ₹ 7.72B | ₹ 10.06B | ₹ 4.53B | ₹ 3.25B | ₹ 2.25B |
| Operating Income | ₹ 4.16B | ₹ 4.10B | ₹ 2.94B | ₹ 2.08B | ₹ 1.37B |
| EBITDA | ₹ 5.10B | ₹ 5.18B | ₹ 3.84B | ₹ 2.78B | ₹ 3.92B |
| Net Income | ₹ 3.50B | ₹ 3.57B | ₹ 2.69B | ₹ 1.93B | ₹ 2.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.80B | ₹ 6.72B | ₹ 8.58B | ₹ 6.64B | ₹ 7.51B |
| Total Assets | ₹ 24.97B | ₹ 20.19B | ₹ 16.73B | ₹ 13.57B | ₹ 13.50B |
| Total Debt | ₹ 358.00M | ₹ 391.00M | ₹ 31.18M | ₹ 37.16M | ₹ 26.55M |
| Net Debt | ₹ -2.42B | ₹ -2.87B | ₹ -260.78M | ₹ -261.21M | ₹ -300.04M |
| Total Liabilities | ₹ 10.51B | ₹ 8.00B | ₹ 7.11B | ₹ 5.96B | ₹ 4.92B |
| Stockholders' Equity | ₹ 14.46B | ₹ 12.16B | ₹ 9.60B | ₹ 7.60B | ₹ 8.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 832.00M | ₹ 1.44B | ₹ 2.39B | ₹ 1.57B | ₹ 4.18B |
| Operating Cash Flow | ₹ 1.55B | ₹ 1.87B | ₹ 2.71B | ₹ 1.96B | ₹ 4.33B |
| Investing Cash Flow | ₹ -223.00M | ₹ -113.00M | ₹ -1.97B | ₹ 861.60M | ₹ -3.86B |
| Financing Cash Flow | ₹ -1.41B | ₹ -1.11B | ₹ -763.67M | ₹ -2.88B | ₹ -746.11M |
Currency in INR
