Triveni Engineering & Industries Ltd
₹225.75-₹8.65 (-3.7%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹7,500 Cr
- P/E
- 28.4x
- EV / EBITDA
- 12.2x
- Revenue
- ₹5,537 Cr
- Net margin
- 7.5%
- ROCE
- 14.9%
Price chart
Technical chartScreen technicals →-36.8% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -4.2%
- 3M
- -1.5%
- 6M
- -45.3%
- 1Y
- -36.8%
- 5Y
- +11.0%
52-week range
Day change -₹8.65 (-3.7%) from ₹234 to ₹226 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in TRIVENI, bought on each weekday since 2021.
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.
About the company
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally.
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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.
- Sector
- Consumer Staples
- Shares outstanding
- 21.9 Cr shares
- ISIN
- INE256C01024
- BSE code
- 532356
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹7,500 Cr
- P/E
- 28.4x
- P/B
- 2.4x
- EV / EBITDA
- 12.2x
- EV / Sales
- 1.6x
- P/S
- 1.4x
- Earnings yield
- 3.5%
- 52-week high
- ₹476.65
- 52-week low
- ₹222.30
Profitability
- Operating margin
- 12.1%
- Net margin
- 7.5%
- EBITDA margin
- 12.9%
- ROE
- 13.6%
- ROCE
- 14.9%
- ROA
- 7.8%
- Dividend payout
- 32.0%
- Tax rate
- 25.0%
- Other income, % of PBT
- 8.6%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹5,537 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.1%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 3.4%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹675 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -70.4%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -36.7%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 3.7%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹103 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -76.2%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹39.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 15.3%
Solvency and efficiency
- Current ratio
- 4.18
- Debt / Equity
- 0.46
- Debt / Assets
- 0.27
- Debt / EBITDA
- 1.98
- Interest coverage
- 13.40
- Financial leverage
- 1.73
- CFO / Net profit
- 0.26
- Cash / Market cap
- 42.4%
- Cash per share
- ₹145.39
- Asset turnover
- 1.04
- Fixed asset turnover
- 3.46
- Capital intensity
- 0.29
- Debtor days
- 24 days
- Inventory turnover
- 1.48
- Cash conversion cycle
- 233 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹4 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹5,053 Cr |
| Sales | Operating profit | ₹484 Cr |
| Operating profit | Interest | ₹68 Cr |
| Operating profit | Depreciation | ₹120 Cr |
| Operating profit | Profit before tax | ₹296 Cr |
| Other income | Profit before tax | ₹42 Cr |
| Profit before tax | Tax and other | ₹90 Cr |
| Profit before tax | Net profit | ₹248 Cr |
Revenue and net profit
Revenue grew 6.1% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹4,664 Cr | ₹273 Cr |
| FY2022 | ₹4,274 Cr | ₹382 Cr |
| FY2023 | ₹5,614 Cr | ₹1,924 Cr |
| FY2024 | ₹5,218 Cr | ₹392 Cr |
| FY2025 | ₹5,537 Cr | ₹248 Cr |
Cash flows
FY2025: ₹154 Cr from operations, -₹301 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹841 Cr | ₹733 Cr |
| FY2022 | -₹160 Cr | -₹425 Cr |
| FY2023 | ₹432 Cr | ₹1,831 Cr |
| FY2024 | ₹103 Cr | -₹272 Cr |
| FY2025 | ₹154 Cr | -₹301 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹5,537 Cr+6.1%1Y
- Net profit
- ₹248 Cr-36.7%1Y
- Cash from operations
- ₹154 Cr
- Free cash flow
- -₹301 Cr
- Revenue CAGR, 5Y
- 3.4%
- EBITDA CAGR, 5Y
- 3.2%
- Net profit CAGR, 5Y
- 3.7%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹5,537 Cr | ₹484 Cr | — | ₹248 Cr | ₹154 Cr | -₹301 Cr | 8.0% | +6.1% | -36.7% |
Monthly returns
Month-by-month returns of TRIVENI across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹5,685 Cr |
| Equity capital | ₹22 Cr |
| Reserves | ₹3,085 Cr |
| Borrowings | ₹1,700 Cr |
| Other liabilities | ₹879 Cr |
| Assets | ₹5,685 Cr |
| Fixed assets | ₹1,872 Cr |
| Capital work in progress | ₹31 Cr |
| Investments | ₹149 Cr |
| Other assets | ₹3,633 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
TRIVENI trades at 28.4x earnings against a peer median of 44.5x (a 36% discount).
Not shown (no positive earnings and no EV / Sales): Shree Renuka Sugars Ltd.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Triveni Engineering & Industries LtdTRIVENIthis companyP/E ↓ discount | ₹7,500 Cr | 28.4x | 2.4x | 13.6% | 12.2x |
| Tilaknagar Industries LtdTI | ₹10,605 Cr | 38.8x | 4.4x | 22.0% | 52.5x |
| Balrampur Chini Mills Ltd.BALRAMCHIN | ₹8,571 Cr | 23.0x | 2.3x | 13.2% | 11.6x |
| KRBL Ltd.KRBL | ₹8,295 Cr | 13.6x | 1.5x | 12.3% | 8.7x |
| Manorama Industries LimitedMANORAMA | ₹7,889 Cr | 44.5x | 13.8x | 11.9% | 93.4x |
| Dodla Dairy LimitedDODLA | ₹7,355 Cr | 29.5x | 5.3x | 14.9% | 26.7x |
| Gujarat Ambuja Exports Ltd.GAEL | ₹6,332 Cr | 30.4x | 2.0x | 12.5% | 10.7x |
| Piccadily Agro Industries ltd.PICCADIL | ₹5,708 Cr | 51.5x | 7.1x | 32.8% | 31.8x |
| Shree Renuka Sugars Ltd.RENUKA | ₹5,353 Cr | — | -5.8x | 383.6% | 12.7x |
| Peer median | — | 44.5x | 7.0x | 14.2% | 25.9x |
Year-to-date ROI
TRIVENI since 1 January, against earlier years.
Historical volatility
TRIVENI's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 12.0% |
| FY2022 | 15.0% |
| FY2023 | 11.0% |
| FY2024 | 12.0% |
| FY2025 | 9.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹5,537 Cr |
| Costs | |
| Interest | ₹68 Cr |
| Expenses | ₹5,053 Cr |
| Operating profitOperating Profit | ₹484 Cr |
| Other income and charges | |
| Profit before tax | ₹338 Cr |
| Tax | |
| Net profitNet Profit | ₹248 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹5,685 Cr |
| Equity capitalEquity Capital | ₹22 Cr |
| Reserves | ₹3,085 Cr |
| Borrowings | ₹1,700 Cr |
| Other liabilitiesOther Liabilities | ₹879 Cr |
| AssetsTotal Assets | ₹5,685 Cr |
| Fixed assetsFixed Assets | ₹1,872 Cr |
| Capital work in progressCWIP | ₹31 Cr |
| Investments | ₹149 Cr |
| Other assetsOther Assets | ₹3,633 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹154 Cr |
| Investing cash flowCash from Investing Activity | -₹455 Cr |
| Financing cash flowCash from Financing Activity | ₹262 Cr |
| Change in cashNet Cash Flow | -₹39 Cr |
Learn while you research
Academy chapters picked for Triveni Engineering & Industries Ltd and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read