Triveni Engineering & Industries Limited TRIVENI NSE

Consumer Defensive · Confectioners · India

https://www.trivenigroup.com

Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company is involved in the production of refined sugar, multi-grade white crystal sugar, and pharmaceutical-grade sugar; power generation using captively produced bagasse; production of alcohol/ethanol using molasses; operation of distilleries; and production of ethanol, extra neutral alcohol, and potable liquor. It also engages in the manufacture of low-speed gears and gear boxes covering supply to OEMs, after-market services, and retrofitment of gearboxes; EPC contracts, equipment supply, and operations and maintenance contracts; operation of fuel stations; and retail of diesel/petrol. In addition, the company provides engineered-to-order process equipment and comprehensive solutions; propulsion and other critical gearboxes, critical turbo and motor driven pumps, gas turbine generators for auxiliary power, fin stabilizers, propulsion shafting, winches, and engineered solutions; water treatment, water and wastewater network management, wastewater/sewage treatment, desalination for seawater and brackish water, recycle and zero liquid discharge services; and operation and maintenance contracts, products and process audits, health check-ups, upgradation of existing plants, and on-site support, as well as spares and services. It serves industrial clusters, refineries, coal, sand processing plant, non-ferrous industries, oil and gas, thermal and hydro power plants, steel plants, sugar and allied industries, and desalination industries. Triveni Engineering & Industries Limited was incorporated in 1932 and is headquartered in Noida, India.

Market & Price

Market Cap

₹8,245.73 Cr

Current Price

₹376.50

High / Low (52W)

₹441.01 / ₹323.92

Beta

0.27

Valuation

Stock P/E

30.86

Industry PE

23.47

Forward P/E

18.01

PEG Ratio

Book Value

₹140.62

Price to Book

2.68

P/S

1.29

EV/EBITDA

15.26

Dividend Yield

1.39%

Profitability & Returns

ROCE

10.84%

ROE

ROA

Profit Margin

4.64%

Op Margin

7.75%

EPS (Latest Qtr)

₹3.84

EPS (TTM)

₹12.20

Balance Sheet & Liquidity

Debt/Equity

0.25

Quick Ratio

Current Ratio

Debt

₹768.09 Cr

Total Assets

₹6,242.17 Cr

Current Assets

₹3,622.04 Cr

Working Capital

₹1,139.64 Cr

Ownership

Promoter Holding

67.82%

Chg in Prom Hold

1.11%

FII / Inst Holding

10.15%

Chg in FII Hold

-0.23%

Financial Snapshot

Enterprise Value

₹8,955.63 Cr

Total Revenue (TTM)

₹6,411.80 Cr

EBITDA

₹586.77 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹21.89 Cr

Gross Margin

25.31%

Payout Ratio

32.81%

Growth (CAGR)

Revenue 5Y

10.61%

Profit 5Y

-16.92%

Revenue (YoY)

16.50%

Earnings (YoY)

97.90%

PROS

Compounding revenue at 10.6% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -16.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TRIVENI Triveni Engineering & Industries Limited NSE	376.50	30.86	₹8,245.73 Cr	1.39%	10.84%	-	10.61%	-16.92%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025
Revenue	1,490.95 Cr	1,268.32 Cr	1,601.66 Cr	1,598.22 Cr	1,478.14 Cr
Cost of Revenue	1,218.62 Cr	913.67 Cr	1,239.56 Cr	1,276.99 Cr	1,030.72 Cr
Gross Profit	272.33 Cr	354.65 Cr	362.10 Cr	321.23 Cr	447.42 Cr
Operating Expenses	299.83 Cr	310.56 Cr	78.90 Cr	303.10 Cr	332.84 Cr
Operating Income	-27.50 Cr	44.09 Cr	283.20 Cr	18.13 Cr	114.58 Cr
EBITDA	18.26 Cr	101.13 Cr	317.23 Cr	76.38 Cr	151.63 Cr
Interest Expense	16.38 Cr	10.55 Cr	29.95 Cr	38.15 Cr	12.53 Cr
Pretax Income	-30.26 Cr	57.56 Cr	255.17 Cr	2.86 Cr	102.85 Cr
Tax Provision	-7.84 Cr	14.99 Cr	68.05 Cr	76.00 L	25.07 Cr
Net Income	-19.20 Cr	48.12 Cr	183.00 Cr	4.41 Cr	84.12 Cr
Diluted EPS	-1.02	1.94	-	0.20	3.84

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	4,183.79 Cr	5,574.51 Cr	5,209.30 Cr	5,661.61 Cr
Cost of Revenue	3,014.84 Cr	4,277.88 Cr	3,808.54 Cr	4,371.07 Cr
Gross Profit	1,168.95 Cr	1,296.64 Cr	1,400.76 Cr	1,290.54 Cr
Operating Expenses	598.12 Cr	769.50 Cr	873.27 Cr	933.40 Cr
Operating Income	570.83 Cr	527.14 Cr	527.49 Cr	357.14 Cr
EBITDA	708.89 Cr	2,113.78 Cr	688.62 Cr	533.87 Cr
Interest Expense	54.39 Cr	56.66 Cr	55.39 Cr	83.29 Cr
Pretax Income	573.75 Cr	1,963.64 Cr	528.99 Cr	324.23 Cr
Tax Provision	149.70 Cr	171.83 Cr	133.83 Cr	85.97 Cr
Net Income	424.06 Cr	1,791.81 Cr	395.16 Cr	243.19 Cr
Diluted EPS	17.54	74.58	18.05	11.11

Compounded Sales Growth

5 Years:	10.61%
1 Year:	16.50%

Compounded Profit Growth

5 Years:	-16.92%
1 Year:	97.90%

Stock Price Performance

1 Year:	-14.63%
6 Months:	+6.75%
3 Months:	-1.39%
1 Month:	-8.59%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	4,297.48 Cr	4,454.44 Cr	5,118.31 Cr	6,242.17 Cr
Current Assets	2,557.65 Cr	2,741.97 Cr	3,089.46 Cr	3,622.04 Cr
Cash & Equivalents	23.28 Cr	72.01 Cr	76.40 Cr	46.08 Cr
Inventory	2,036.87 Cr	1,996.49 Cr	2,419.94 Cr	2,737.81 Cr
Receivables	340.07 Cr	450.78 Cr	390.66 Cr	558.44 Cr
Total Liabilities	2,384.62 Cr	1,789.19 Cr	2,217.40 Cr	3,082.55 Cr
Current Liabilities	1,881.65 Cr	1,389.66 Cr	1,794.34 Cr	2,482.40 Cr
Long Term Debt	319.18 Cr	222.40 Cr	248.79 Cr	397.27 Cr
Total Debt	1,575.06 Cr	929.26 Cr	1,423.93 Cr	1,980.04 Cr
Total Equity	1,912.85 Cr	2,665.25 Cr	2,900.91 Cr	3,111.17 Cr
Shares Outstanding	24.18 Cr	21.89 Cr	21.89 Cr	21.89 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-173.39 Cr	397.44 Cr	100.25 Cr	-106.36 Cr
Investing Cash Flow	-256.75 Cr	1,413.65 Cr	-359.19 Cr	-323.38 Cr
Financing Cash Flow	442.14 Cr	-1,762.35 Cr	263.33 Cr	394.80 Cr
Capital Expenditure	-293.45 Cr	-235.87 Cr	-356.56 Cr	-299.57 Cr
Free Cash Flow	-466.84 Cr	161.56 Cr	-256.31 Cr	-405.93 Cr
Net Change in Cash	12.01 Cr	48.73 Cr	4.39 Cr	-34.94 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	27.9%	23.3%	26.9%	22.8%
Operating Margin %	13.6%	9.5%	10.1%	6.3%
Net Margin %	10.1%	32.1%	7.6%	4.3%
ROE %	22.2%	67.2%	13.6%	7.8%
ROCE %	23.6%	17.2%	15.9%	9.5%

Shareholding Pattern

Insiders

67.82%

Institutions

10.15%

Public Float

31.53%

Analyst View

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TRIVENI · Consumer Defensive