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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 ₹149.45B. The company's EPS TTM is ₹10.59; its P/E ratio is 44.39; and it has a dividend yield of 0.90%. Triveni Turbine Limited is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹2.33. 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

Triveni Turbine Limited Earnings and Revenue History

Income Statement >

Triveni Turbine Limited Debt to Assets

Balance Sheet >

Triveni Turbine Limited Cash Flow

Cash Flow >

Triveni Turbine Limited Forecast EPS vs Actual EPS

Earnings >