Want to see IN:TRIVENI full AI Analyst Report?

Triveni Engineering and Industries Limited (TRIVENI) Financial Statements

2 Followers

Triveni Engineering and Industries Limited Financial Overview

Triveni Engineering and Industries Limited's market cap is currently ₹52.74B. The company's EPS TTM is ₹12.79; its P/E ratio is 18.70; and it has a dividend yield of 1.15%. Triveni Engineering and Industries Limited is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₹―. 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	₹ 62.90B	₹ 56.62B	₹ 52.09B	₹ 55.75B	₹ 41.84B
Gross Profit	₹ 10.89B	₹ 12.91B	₹ 14.01B	₹ 12.97B	₹ 11.69B
Operating Income	₹ 4.04B	₹ 3.57B	₹ 5.27B	₹ 5.27B	₹ 5.71B
EBITDA	₹ 6.08B	₹ 5.34B	₹ 6.89B	₹ 21.14B	₹ 7.09B
Net Income	₹ 2.69B	₹ 2.43B	₹ 3.95B	₹ 17.92B	₹ 4.24B
Balance Sheet
Cash & Short-Term Investments	₹ 672.90M	₹ 468.70M	₹ 840.88M	₹ 796.32M	₹ 249.87M
Total Assets	₹ 65.21B	₹ 62.42B	₹ 51.18B	₹ 44.54B	₹ 42.97B
Total Debt	₹ 21.61B	₹ 19.80B	₹ 14.24B	₹ 9.29B	₹ 15.75B
Net Debt	₹ 21.06B	₹ 19.25B	₹ 13.48B	₹ 8.57B	₹ 15.52B
Total Liabilities	₹ 31.78B	₹ 30.83B	₹ 22.17B	₹ 17.89B	₹ 23.85B
Stockholders' Equity	₹ 33.43B	₹ 31.11B	₹ 29.01B	₹ 26.65B	₹ 19.13B
Cash Flow
Free Cash Flow	₹ -727.30M	₹ -4.64B	₹ -2.56B	₹ 1.62B	₹ -4.67B
Operating Cash Flow	₹ 1.10B	₹ -1.64B	₹ 1.00B	₹ 3.97B	₹ -1.73B
Investing Cash Flow	₹ -1.84B	₹ -3.48B	₹ -3.59B	₹ 14.14B	₹ -2.57B
Financing Cash Flow	₹ 834.00M	₹ 4.77B	₹ 2.63B	₹ -17.62B	₹ 4.42B

Currency in INR

Triveni Engineering and Industries Limited Earnings and Revenue History

Income Statement >

Triveni Engineering and Industries Limited Debt to Assets

Balance Sheet >

Triveni Engineering and Industries Limited Cash Flow

Cash Flow >

Triveni Engineering and Industries Limited Forecast EPS vs Actual EPS

Earnings >