TRIVENIUpdated 29 Aug 2026, 3:07

Triveni Engg. & Inds. Ltd

TRIVENIUpdated 29 Aug 2026, 3:07

Market Cap

₹6,254Cr.

Current Price

₹284

High / Low

₹315/191

Stock P/E

23.9

ROE8.36%

ROCE8.79%

Book Value₹152

Face Value₹1.00

Dividend Yield0.97%

About

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.

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 29 August 2026 at 3:07

TRIVENI ENGG. & INDS. LTD (TRIVENI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding