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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.
| 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
