Triveni Engineering & Industries Ltd
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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockRule-based from financial data. Not advice.
Historically, Apr has averaged the highest return (+8.1%); Jul the lowest (-6.4%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.2%Negative MonthJan 2026: -4.19% | +5.4%Positive MonthFeb 2026: +5.44% | -4.0%Negative MonthMar 2026: -3.99% | +8.9%Positive MonthApr 2026: +8.90% | -8.9%Negative MonthMay 2026: -8.89% | +12.4%Positive MonthJun 2026: +12.37% | -45.5%*Negative MonthJul 2026: -45.54% | β | β | β | β | β |
| 2025 | -15.5%Negative MonthJan 2025: -15.55% | -9.0%Negative MonthFeb 2025: -9.04% | +10.4%Positive MonthMar 2025: +10.40% | +6.5%Positive MonthApr 2025: +6.48% | +7.1%Positive MonthMay 2025: +7.11% | -13.4%Negative MonthJun 2025: -13.39% | -9.5%Negative MonthJul 2025: -9.46% | +2.5%Positive MonthAug 2025: +2.47% | -5.5%Negative MonthSep 2025: -5.49% | +7.2%Positive MonthOct 2025: +7.24% | -0.2%Neutral MonthNov 2025: -0.20% | +9.6%Positive MonthDec 2025: +9.63% |
| 2024 | -1.0%Neutral MonthJan 2024: -0.96% | -3.6%Negative MonthFeb 2024: -3.57% | -5.8%Negative MonthMar 2024: -5.84% | +16.6%Positive MonthApr 2024: +16.61% | -9.4%Negative MonthMay 2024: -9.36% | +20.6%Positive MonthJun 2024: +20.62% | +6.8%Positive MonthJul 2024: +6.83% | +12.7%Positive MonthAug 2024: +12.71% | -0.3%Neutral MonthSep 2024: -0.30% | -12.7%Negative MonthOct 2024: -12.69% | -3.8%Negative MonthNov 2024: -3.84% | +13.5%Positive MonthDec 2024: +13.53% |
| 2023 | +1.2%Neutral MonthJan 2023: +1.21% | -5.4%Negative MonthFeb 2023: -5.43% | +0.8%Neutral MonthMar 2023: +0.78% | +5.4%Positive MonthApr 2023: +5.45% | -4.1%Negative MonthMay 2023: -4.06% | +2.9%Positive MonthJun 2023: +2.95% | +5.9%Positive MonthJul 2023: +5.92% | +4.8%Positive MonthAug 2023: +4.77% | +20.8%Positive MonthSep 2023: +20.77% | -6.0%Negative MonthOct 2023: -5.97% | +8.6%Positive MonthNov 2023: +8.65% | -10.9%Negative MonthDec 2023: -10.89% |
| 2022 | +20.5%Positive MonthJan 2022: +20.50% | -6.7%Negative MonthFeb 2022: -6.68% | +25.1%Positive MonthMar 2022: +25.11% | +2.8%Positive MonthApr 2022: +2.83% | -8.8%Negative MonthMay 2022: -8.78% | -19.0%Negative MonthJun 2022: -19.00% | +7.1%Positive MonthJul 2022: +7.08% | -6.7%Negative MonthAug 2022: -6.73% | +7.7%Positive MonthSep 2022: +7.66% | -1.2%Neutral MonthOct 2022: -1.16% | +17.6%Positive MonthNov 2022: +17.57% | -4.6%Negative MonthDec 2022: -4.62% |
| 2021 | β | β | β | β | β | +36.5%Positive MonthJun 2021: +36.46% | -3.2%Negative MonthJul 2021: -3.16% | -7.3%Negative MonthAug 2021: -7.31% | +6.8%Positive MonthSep 2021: +6.84% | +3.4%Positive MonthOct 2021: +3.38% | +7.0%Positive MonthNov 2021: +6.98% | +8.1%Positive MonthDec 2021: +8.09% |
| AvgΒ±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation β the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position β all Januaries together, all Februaries together, and so on β to show whether a given month has leaned positive or negative historically. βSimpleβ counts each month as +1 or β1. βWeightedβ gives larger moves more influence: +2 above +10%, β2 below β10%. With only 6 years of history for this asset, each monthβs score reflects a small number of observations β read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the assetβs full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each dayβs closing price by the price on January 1st of that year (or the assetβs first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen β at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in βAverage fromβ, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ5.54 K Cr | β | βΉ248.00 Cr | β | β | 8.0% | 6.1% | -36.7% |
| Mar 2024 | βΉ5.22 K Cr | β | βΉ392.00 Cr | β | β | 13.6% | -7.1% | -79.6% |
| Mar 2023 | βΉ5.61 K Cr | β | βΉ1.92 K Cr | β | β | 72.3% | 31.4% | 403.7% |
| Mar 2022 | βΉ4.27 K Cr | β | βΉ382.00 Cr | β | β | 21.5% | -8.4% | 39.9% |
| Mar 2021 | βΉ4.66 K Cr | β | βΉ273.00 Cr | β | β | 18.7% | 5.4% | -16.5% |
| Mar 2020 | βΉ4.42 K Cr | β | βΉ327.00 Cr | β | β | 25.7% | 40.4% | 48.0% |
| Mar 2019 | βΉ3.15 K Cr | β | βΉ221.00 Cr | β | β | 20.5% | -6.5% | 100.9% |
| Mar 2018 | βΉ3.37 K Cr | β | βΉ110.00 Cr | β | β | 12.5% | 19.3% | -53.0% |
| Mar 2017 | βΉ2.82 K Cr | β | βΉ234.00 Cr | β | β | 30.1% | 47.5% | -2700.0% |
| Mar 2016 | βΉ1.92 K Cr | β | βΉ-9.00 | β | β | -1.6% | -7.1% | -94.5% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | Mar 2014 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Net Sales | 3,153 | 2,061 | 1,915 | 2,824 | 3,370 | 3,152 | 4,424 | 4,664 | 4,274 | 5,614 | 5,218 | 5,537 | 5,913 |
| Total Expenses | 3,083 | 2,079 | 1,789 | 2,302 | 3,094 | 2,842 | 3,891 | 4,110 | 3,652 | 4,995 | 4,588 | 5,053 | 5,413 |
| EBIT / Operating Profit | 70 | -18 | 126 | 522 | 276 | 310 | 533 | 554 | 622 | 619 | 630 | 484 | 500 |
| OPM % | 2% | -1% | 7% | 18% | 8% | 10% | 12% | 12% | 15% | 11% | 12% | 9% | 8% |
| Other Income | 68 | 18 | 39 | -56 | 24 | 87 | 43 | 8 | 28 | 1,663 | 45 | 42 | 64 |
| Finance Costs | 187 | 122 | 115 | 127 | 85 | 68 | 79 | 51 | 49 | 50 | 47 | 68 | 78 |
| Depreciation & Amortisation | 119 | 59 | 59 | 57 | 55 | 57 | 75 | 79 | 81 | 93 | 104 | 120 | 128 |
| Profit Before Tax | -167 | -181 | -9 | 283 | 159 | 272 | 421 | 432 | 520 | 2,139 | 524 | 338 | 359 |
| Tax % | -9% | -10% | -1% | 17% | 31% | 19% | 22% | 37% | 26% | 10% | 25% | 26% | - |
| Net Profit / PAT | -153 | -164 | -9 | 234 | 110 | 221 | 327 | 273 | 382 | 1,924 | 392 | 248 | 264 |
| EPS (βΉ) | -5.92 | -6.36 | -0.34 | 9.05 | 4.25 | 8.55 | 13.21 | 11.31 | 15.81 | 87.90 | 17.89 | 11.35 | 12.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 6% | 8% | 8% | 15% | 21% | 4% | 32% | 22% | - |
Peer Comparison
Consumer Staples sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Triveni Engineering & Industries Ltdthis co. | βΉ7.50 K Cr | βΉ5.54 K Cr | 28.40 | 2.43 | 12.15 | 6.1% |
| Hindustan Unilever Ltd. | βΉ5.61 L Cr | βΉ61.47 K Cr | 53.40 | 11.49 | 37.10 | 1.7% |
| ITC Ltd | βΉ4.19 L Cr | βΉ69.32 K Cr | 21.10 | 6.11 | 15.06 | 10.7% |
| Nestle India Ltd. | βΉ2.55 L Cr | βΉ20.20 K Cr | 85.10 | 55.65 | β | -17.2% |
| Varun Beverages Limited | βΉ1.69 L Cr | βΉ14.56 K Cr | 64.60 | 9.38 | β | 13.6% |
| Britannia Industries Ltd. | βΉ1.43 L Cr | βΉ17.30 K Cr | 62.00 | 43.51 | 43.95 | 6.9% |
| Godrej Consumer Products Ltd. | βΉ1.27 L Cr | βΉ8.91 K Cr | 97.10 | 15.72 | 83.11 | 5.9% |
| Industry Average | β | βΉ9.28 K Cr | 82.79 | 12.12 | 49.12 | 9.9% |
