TRIVENI ENGG. & INDS. LTD (TRIVENI) financials

TRIVENI ENGG. & INDS. LTD (TRIVENI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Triveni Engineering and Industries Ltd is an Integrated and diversified conglomerate in areas of sugar, ethanol and engineering. it is located strategically in sugarcane-rich western and central belt of UP. The company is among the Top 3 manufacturers in India for sugar & second highest supplier for ethanol.

Market Cap: ₹5,430Cr.
Current Price: ₹246
Stock P/E: 20.8
ROE: 8.36%
ROCE: 8.79%
Book Value: ₹152
Dividend Yield: 1.12%
52W High / Low: ₹315/191

In Jun 2026, TRIVENI ENGG. & INDS. LTD (TRIVENI) reported sales ₹1,580.29 Cr and net profit ₹-1.72 Cr.

Annual TTM: sales ₹6,089 Cr, net profit ₹274 Cr.

Shareholding: Promoters 60.58% (Sep 2026), FIIs 7.50% (Sep 2026), DIIs 6.18% (Sep 2026), Public 25.75% (Sep 2026), No. of Shareholders 1,04,154% (Sep 2026).

TRIVENI quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,471.10	1,216.02	1,628.92	1,547.71	1,622.45	1,477.91	1,408.22	1,580.29
Expenses	1,455.33	1,121.51	1,319.95	1,510.36	1,550.01	1,327.07	1,170.52	1,527.09
Operating Profit	15.77	94.51	308.97	37.35	72.44	150.84	237.70	53.20
OPM %	1.07%	7.77%	18.97%	2.41%	4.46%	10.21%	16.88%	3.37%
Other Income	8.37	18.16	4.92	19.32	20.06	-2.03	39.24	6.39
Interest	13.18	6.28	28.22	36.15	15.65	11.12	26.56	30.67
Depreciation	30.05	30.44	32.11	30.82	33.86	36.25	31.26	31.26
Profit before tax	-19.09	75.95	253.56	-10.30	42.99	101.44	219.12	-2.34
Tax %	-25.72%	25.36%	26.72%	-45.73%	25.84%	24.40%	23.61%	-26.50%
Net Profit	-14.18	56.69	185.82	-5.59	31.88	76.69	167.39	-1.72
EPS in Rs	-0.65	2.59	8.49	-0.26	1.46	3.50	7.65	-0.08
Raw PDF	—	—	—	—	—	—	—	—

TRIVENI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,424	4,664	4,274	5,614	5,218	5,688	6,290	6,089
Expenses	3,891	4,110	3,652	4,995	4,588	5,204	5,738	5,575
Operating Profit	533	554	622	619	630	484	552	514
OPM %	12%	12%	15%	11%	12%	9%	9%	8%
Other Income	43	8	28	1,663	45	38	36	64
Interest	79	51	49	50	47	76	94	84
Depreciation	75	79	81	93	104	126	144	133
Profit before tax	421	432	520	2,139	524	320	350	361
Tax %	22%	37%	26%	10%	25%	27%	26%	—
Net Profit	327	273	382	1,924	392	236	259	274
EPS in Rs	13.21	11.30	15.81	87.89	17.89	10.76	11.81	12.53
Dividend Payout %	8%	15%	21%	4%	32%	23%	23%	—

TRIVENI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	25	24	24	22	22	22	22
Reserves	1,052	1,246	1,439	1,750	2,638	2,870	3,125	3,299
Borrowings	1,684	1,530	940	1,511	840	1,338	1,903	2,098
Other Liabilities	976	1,139	1,058	755	851	786	1,063	1,013
Total Liabilities	3,739	3,940	3,462	4,040	4,351	5,015	6,113	6,431
Fixed Assets	839	1,080	1,065	1,069	1,461	1,508	2,326	2,391
CWIP	205	26	22	257	28	226	32	14
Investments	54	73	49	59	53	103	63	62
Other Assets	2,641	2,761	2,326	2,656	2,808	3,179	3,692	3,964
Total Assets	3,739	3,940	3,462	4,040	4,351	5,015	6,113	6,431

TRIVENI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-173	543	841	-160	432	103	-106	175
Cash from Investing Activity	-211	-140	-108	-265	1,399	-375	-339	-171
Cash from Financing Activity	394	-386	-754	433	-1,780	274	411	4
Net Cash Flow	10	17	-21	8	51	2	-33	8
Free Cash Flow	-411	427	754	-451	196	-253	-403	-6
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-42%	115%	163%	-1%	104%	35%	-5%	39%

TRIVENI shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.58%	60.58%
FIIs	5.18%	5.57%	6.21%	5.70%	6.96%	7.44%	7.69%	7.50%
DIIs	9.71%	9.49%	8.87%	8.35%	8.51%	8.21%	7.64%	6.18%
Public	24.15%	23.96%	23.93%	24.96%	23.54%	23.36%	24.10%	25.75%
No. of Shareholders	1,13,941	1,11,748	1,06,714	1,09,334	99,093	95,071	96,867	1,04,154

TRIVENI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	27	24	17	22	25	24	33	32
Inventory Days	347	215	185	261	179	246	242	238
Days Payable	104	85	66	45	37	36	49	35
Cash Conversion Cycle	271	155	135	238	167	233	226	235
Working Capital Days	44	46	54	60	84	86	70	71
ROCE %	13%	18%	20%	20%	18%	15%	9%	9%

TRIVENIUpdated 21 Oct 2026, 6:13

Triveni Engg. & Inds. Ltd

TRIVENIUpdated 21 Oct 2026, 6:13

Market Cap

₹5,430Cr.

Current Price

₹246

High / Low

₹315/191

Stock P/E

20.8

ROE8.36%

ROCE8.79%

Book Value₹152

Face Value₹1.00

Dividend Yield1.12%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1197.26	18.68	1071.55	7.99	25.26	89.76	25.79	66.61	3.04
Sep 2023	1408.12	8	1344.52	8.03	25.76	37.87	25.75	28.12	1.28
Dec 2023	1310.92	4.34	1116.83	17.85	26.16	181.44	24.51	136.97	6.26
Mar 2024	1301.53	15.94	1055.15	11.42	26.94	214.92	25.64	159.82	7.3
Jun 2024	1300.28	24.33	1212.45	6.75	28.65	41.6	25.79	30.87	1.41
Sep 2024	1471.1	13.18	1455.33	8.37	30.05	-19.09	-25.72	-14.18	-0.65
Dec 2024	1216.02	6.28	1121.51	18.16	30.44	75.95	25.36	56.69	2.59
Mar 2025	1628.92	28.22	1319.95	4.92	32.11	253.56	26.72	185.82	8.49
Jun 2025	1547.71	36.15	1510.36	19.32	30.82	-10.3	-45.73	-5.59	-0.26
Sep 2025	1622.45	15.65	1550.01	20.06	33.86	42.99	25.84	31.88	1.46
Dec 2025	1477.91	11.12	1327.07	-2.03	36.25	101.44	24.4	76.69	3.5
Mar 2026	1408.22	26.56	1170.52	39.24	31.26	219.12	23.61	167.39	7.65
Jun 2026	1580.29	30.67	1527.09	6.39	31.26	-2.34	-26.5	-1.72	-0.08

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2061	122	2079	18	59	-181	-10	-164	-6.36
Mar 2016	1915	115	1789	39	59	-9	-1	-9	-0.34
Mar 2017	2824	127	2302	-56	57	283	17	234	9.06
Mar 2018	3370	85	3094	24	55	159	31	110	4.26
Mar 2019	3152	68	2842	87	57	272	19	221	8.55
Mar 2020	4424	79	3891	43	75	421	22	327	13.21
Mar 2021	4664	51	4110	8	79	432	37	273	11.3
Mar 2022	4274	49	3652	28	81	520	26	382	15.81
Mar 2023	5614	50	4995	1663	93	2139	10	1924	87.89
Mar 2024	5218	47	4588	45	104	524	25	392	17.89
Mar 2025	5688	76	5204	38	126	320	27	236	10.76
Mar 2026	6290	94	5738	36	144	350	26	259	11.81
TTM	6089	84	5575	64	133	361	—	274	12.53

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	60.58%
FIIs	7.5%
DIIs	6.18%
Public	25.75%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	60.98%	4.42%	8.47%	26.13%
Mar 2024	60.98%	4.91%	8.6%	25.52%
Jun 2024	60.98%	4.84%	8.82%	25.35%
Sep 2024	60.98%	4.66%	9.99%	24.38%
Dec 2024	60.98%	5.18%	9.71%	24.15%
Mar 2025	60.98%	5.57%	9.49%	23.96%
Jun 2025	60.98%	6.21%	8.87%	23.93%
Sep 2025	60.98%	5.7%	8.35%	24.96%
Dec 2025	60.98%	6.96%	8.51%	23.54%
Mar 2026	60.98%	7.44%	8.21%	23.36%
Jun 2026	60.58%	7.69%	7.64%	24.1%
Sep 2026	60.58%	7.5%	6.18%	25.75%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	26	590	1472	842	2929	875	18	46	1989	2929
Mar 2016	26	523	1678	742	2969	862	9	56	2042	2969
Mar 2017	26	752	1721	556	3055	854	2	51	2148	3055
Mar 2018	26	855	1240	850	2970	843	10	55	2063	2970
Mar 2019	26	1052	1684	976	3739	839	205	54	2641	3739
Mar 2020	25	1246	1530	1139	3940	1080	26	73	2761	3940
Mar 2021	24	1439	940	1058	3462	1065	22	49	2326	3462
Mar 2022	24	1750	1511	755	4040	1069	257	59	2656	4040
Mar 2023	22	2638	840	851	4351	1461	28	53	2808	4351
Mar 2024	22	2870	1338	786	5015	1508	226	103	3179	5015
Mar 2025	22	3125	1903	1063	6113	2326	32	63	3692	6113
Mar 2026	22	3299	2098	1013	6431	2391	14	62	3964	6431

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-133	-41	172	-2
Mar 2016	-93	-29	119	-2
Mar 2017	145	-39	-102	4
Mar 2018	627	-47	-583	-3
Mar 2019	-173	-211	394	10
Mar 2020	543	-140	-386	17
Mar 2021	841	-108	-754	-21
Mar 2022	-160	-265	433	8
Mar 2023	432	1399	-1780	51
Mar 2024	103	-375	274	2
Mar 2025	-106	-339	411	-33
Mar 2026	175	-171	4	8

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	41	48	36	34	27	24	17	22	25	24	33	32
Inventory Days	275	372	333	223	347	215	185	261	179	246	242	238
Days Payable	147	118	51	89	104	85	66	45	37	36	49	35
Cash Conversion Cycle	169	302	318	168	271	155	135	238	167	233	226	235
Working Capital Days	-26	-28	21	2	44	46	54	60	84	86	70	71
ROCE %	-3%	4%	21%	11%	13%	18%	20%	20%	18%	15%	9%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TRIVENI ENGG. & INDS. LTD (TRIVENI)?

The reported market capitalisation for TRIVENI ENGG. & INDS. LTD (TRIVENI) is ₹5,430Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TRIVENI?

The current price shown for TRIVENI ENGG. & INDS. LTD (TRIVENI) on Fincrux is ₹246 with a 52-week high/low of ₹315/191.

What is the P/E ratio of TRIVENI ENGG. & INDS. LTD (TRIVENI)?

The stock P/E for TRIVENI ENGG. & INDS. LTD (TRIVENI) is 20.8 on Fincrux, with ROE at 8.36% and ROCE at 8.79%.

What were TRIVENI latest quarterly results?

For Jun 2026, TRIVENI ENGG. & INDS. LTD (TRIVENI) reported sales ₹1,580.29 Cr and net profit ₹-1.72 Cr (figures in ₹ crore unless noted).

What are TRIVENI annual sales and net profit?

For TTM, TRIVENI ENGG. & INDS. LTD (TRIVENI) shows sales of ₹6,089 Cr and net profit of ₹274 Cr on the Fincrux profit & loss statement.

Who owns TRIVENI ENGG. & INDS. LTD (TRIVENI)?

Latest shareholding for TRIVENI ENGG. & INDS. LTD (TRIVENI) on Fincrux: Promoters 60.58% (Sep 2026), FIIs 7.50% (Sep 2026), DIIs 6.18% (Sep 2026), Public 25.75% (Sep 2026), No. of Shareholders 1,04,154% (Sep 2026).

Where can I find TRIVENI ENGG. & INDS. LTD (TRIVENI) financials?

TRIVENI ENGG. & INDS. LTD (TRIVENI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TRIVENI balance sheet and cash flow?

Yes. The TRIVENI ENGG. & INDS. LTD (TRIVENI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 6:13