Triveni Turbine Ltd. | Mid-cap | Industrials
₹606.70
-0.26%
| Triveni Turbine Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.1B
Gross Profit 10.1B 50.13%
Operating Income 4.1B 20.46%
Net Income 3.6B 17.88%
EPS (Diluted) ₹11.28

Balance Sheet Metrics

Total Assets 20.2B
Total Liabilities 8.0B
Shareholders Equity 12.2B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Triveni Turbine Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.1B 16.4B 12.4B 8.4B 6.9B
Cost of Goods Sold 10.0B 9.8B 7.5B 4.8B 3.6B
Gross Profit 10.1B 6.6B 4.9B 3.6B 3.3B
Operating Expenses 3.7B 1.8B 1.3B 988.5M 954.0M
Operating Income 4.1B 3.0B 2.2B 1.4B 1.3B
Pre-tax Income 4.9B 3.6B 2.6B 3.6B 1.3B
Income Tax 1.3B 883.0M 626.2M 946.0M 296.3M
Net Income 3.6B 2.7B 1.9B 2.7B 1.0B
EPS (Diluted) ₹11.28 ₹8.47 ₹5.97 ₹8.36 ₹3.17

Income Statement Trend

Triveni Turbine Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.6B 13.3B 10.5B 10.7B 6.6B
Non-Current Assets 3.6B 3.2B 2.9B 2.7B 2.8B
Total Assets 20.2B 16.5B 13.4B 13.3B 9.4B
Liabilities
Current Liabilities 7.5B 6.7B 5.6B 4.7B 2.9B
Non-Current Liabilities 530.0M 237.1M 164.2M 122.4M 115.0M
Total Liabilities 8.0B 6.9B 5.8B 4.8B 3.0B
Equity
Total Shareholders Equity 12.2B 9.6B 7.6B 8.6B 6.4B

Balance Sheet Composition

Triveni Turbine Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 3.6B 2.6B 3.6B 1.3B
Operating Cash Flow 1.2B 2.7B 2.5B 4.8B 2.0B
Investing Activities
Capital Expenditures -429.0M -311.5M -384.4M -147.9M -132.2M
Investing Cash Flow -429.0M -2.1B 726.1M -3.9B -2.2B
Financing Activities
Dividends Paid -1.0B -731.1M -501.1M -711.1M -210.0K
Financing Cash Flow -1.0B -731.1M -2.9B -731.2M -2.3M
Free Cash Flow 1.4B 2.4B 1.6B 4.2B 1.7B

Cash Flow Trend

Triveni Turbine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.20
Forward P/E 165.84
Price to Book 15.80
Price to Sales 9.70
PEG Ratio 165.84

Profitability Ratios

Profit Margin 17.81%
Operating Margin 20.99%
Return on Equity 32.89%
Return on Assets 13.97%

Financial Health

Current Ratio 2.22
Debt to Equity 3.21
Beta 0.18

Per Share Data

EPS (TTM) ₹11.29
Book Value per Share ₹38.73
Revenue per Share ₹63.34

Financial data is updated regularly. All figures are in the company's reporting currency.