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Triveni Turbine Limited (TRITURBINE) Financial Statements

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 estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $2.33. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

08B16B24B10 %20 %30 %40 %EarningsProfit Margin201720182020202120222023202420252026RevenueEarningsProfit Margin

Triveni Turbine Limited Debt to Assets

010B20B30B30 %35 %40 %45 %LiabilitiesDebt to Assets201720182020202120222023202420252026AssetsLiabilitiesDebt to Assets

Triveni Turbine Limited Cash Flow

-6B-4B-2B02B4B6B201720182020202120222023202420252026OperatingInvestingFinancing

Triveni Turbine Limited Forecast EPS vs Actual EPS

1234Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss