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 StockStrengths1
- Maintains healthy dividend payout of 32.0%
Concerns1
- Slow revenue growth of 3.4% CAGR over 5 years
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
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 | TTM |
|---|---|
| Revenue / Net Sales | 5,913 |
| Total Expenses | 5,413 |
| EBIT / Operating Profit | 500 |
| OPM % | 8% |
| Other Income | 64 |
| Finance Costs | 78 |
| Depreciation & Amortisation | 128 |
| Profit Before Tax | 359 |
| Tax % | - |
| Net Profit / PAT | 264 |
| EPS (βΉ) | 12.07 |
| Dividend Payout % | - |
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% |