Triveni Engineering & Industries Ltd. | Mid-cap | Consumer Defensive
₹385.00
-2.00%
| Triveni Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 56.9B
Gross Profit 15.6B 27.36%
Operating Income 3.5B 6.15%
Net Income 2.4B 4.19%

Balance Sheet Metrics

Total Assets 62.4B
Total Liabilities 30.8B
Shareholders Equity 31.6B
Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow -932.9M
Free Cash Flow -4.1B

Revenue & Profitability Trend

Triveni Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 56.9B 52.1B 55.7B 41.8B 44.9B
Cost of Goods Sold 41.3B 38.1B 42.8B 30.1B 35.7B
Gross Profit 15.6B 14.0B 13.0B 11.7B 9.2B
Operating Expenses 6.4B 4.0B 3.7B 3.2B 2.6B
Operating Income 3.5B 5.3B 5.3B 5.7B 4.9B
Pre-tax Income 3.2B 5.3B 19.6B 5.7B 4.6B
Income Tax 859.7M 1.3B 1.7B 1.5B 1.7B
Net Income 2.4B 4.0B 17.9B 4.2B 2.9B
EPS (Diluted) - ₹18.05 ₹74.58 ₹17.54 ₹12.01

Income Statement Trend

Triveni Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 36.2B 30.9B 27.4B 25.6B 22.1B
Non-Current Assets 26.2B 20.3B 17.1B 17.4B 14.1B
Total Assets 62.4B 51.2B 44.5B 43.0B 36.2B
Liabilities
Current Liabilities 24.8B 17.9B 13.9B 18.8B 15.5B
Non-Current Liabilities 6.0B 4.2B 4.0B 5.0B 5.2B
Total Liabilities 30.8B 22.2B 17.9B 23.8B 20.6B
Equity
Total Shareholders Equity 31.6B 29.0B 26.7B 19.1B 15.6B

Balance Sheet Composition

Triveni Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.2B 5.3B 19.6B 5.7B 4.6B
Operating Cash Flow -932.9M 1.7B 4.8B 2.1B 8.9B
Investing Activities
Capital Expenditures -3.0B -3.6B -2.4B -2.9B -868.7M
Investing Cash Flow -3.5B -3.9B 13.5B -2.9B -919.5M
Financing Activities
Dividends Paid -273.7M -1.7B -483.5M -725.3M -
Financing Cash Flow 4.8B 3.3B -16.8B 5.0B -6.5B
Free Cash Flow -4.1B -2.6B 1.6B -4.7B 7.0B

Cash Flow Trend

Triveni Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.58
Forward P/E 15.67
Price to Book 2.66
Price to Sales 1.49
PEG Ratio 15.67

Profitability Ratios

Profit Margin 4.28%
Operating Margin 16.94%
Return on Equity 7.86%
Return on Assets 3.85%

Financial Health

Current Ratio 1.46
Debt to Equity 62.67
Beta 0.38

Per Share Data

EPS (TTM) ₹10.88
Book Value per Share ₹145.36
Revenue per Share ₹254.53

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