BSE Live
Nov 07, 16:01Prev. Close
357.10
Open Price
368.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:57Prev. Close
357.25
Open Price
370.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
360.50 (93)
| Key Financial Ratios of Triveni Engineering and Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Sep 12 | Sep 11 | Sep 10 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -5.90 | -6.84 | -2.03 | 0.86 | 2.70 | |
| Diluted EPS (Rs.) | -5.90 | -6.84 | -2.03 | 0.86 | 2.70 | |
| Cash EPS (Rs.) | -3.60 | -2.23 | 1.13 | 4.01 | 6.18 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 25.54 | 31.96 | 38.81 | 40.95 | 38.14 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 25.54 | 32.55 | 39.41 | 41.57 | 38.77 | |
| Revenue from Operations/Share (Rs.) | 80.59 | 123.14 | 72.85 | 67.04 | 87.51 | |
| PBDIT/Share (Rs.) | 0.45 | 4.21 | 8.16 | 7.83 | 8.97 | |
| PBIT/Share (Rs.) | -1.84 | -0.40 | 5.00 | 4.68 | 5.72 | |
| PBT/Share (Rs.) | -6.58 | -7.38 | -2.82 | 1.17 | 2.52 | |
| Net Profit/Share (Rs.) | -5.90 | -6.84 | -2.03 | 0.86 | 2.70 | |
| NP After MI And SOA / Share (Rs.) | -5.90 | -6.84 | -2.03 | 0.86 | 2.70 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 0.56 | 3.41 | 11.20 | 11.68 | 10.24 | |
| PBIT Margin (%) | -2.28 | -0.32 | 6.86 | 6.98 | 6.53 | |
| PBT Margin (%) | -8.15 | -5.98 | -3.87 | 1.74 | 2.87 | |
| Net Profit Margin (%) | -7.31 | -5.55 | -2.78 | 1.28 | 3.09 | |
| NP After MI And SOA Margin (%) | -7.31 | -5.55 | -2.78 | 1.28 | 3.09 | |
| Return on Networth/Equity (%) | -23.08 | -21.39 | -5.22 | 2.10 | 7.09 | |
| Return on Capital Employed (%) | -13.77 | -13.30 | -3.39 | 1.39 | 3.95 | |
| Return on Assets (%) | -5.13 | -5.83 | -2.22 | 0.98 | 2.73 | |
| Total Debt/Equity (X) | 2.05 | 1.23 | 0.86 | 0.66 | 0.95 | |
| Asset Turnover Ratio (%) | 70.24 | 105.17 | 80.11 | 76.95 | 88.41 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.93 | 1.02 | 1.20 | 1.26 | 1.55 | |
| Quick Ratio (X) | 0.26 | 0.19 | 0.53 | 0.66 | 0.93 | |
| Inventory Turnover Ratio (X) | 1.68 | 2.27 | 3.49 | 4.39 | 4.59 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -4.93 | 23.21 | 27.72 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 8.81 | 4.98 | 12.13 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 104.93 | 76.79 | 72.28 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 91.19 | 95.02 | 87.87 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | -0.39 | -0.06 | 1.05 | 1.27 | 1.79 | |
| Interest Coverage Ratios (Post Tax) (%) | -0.39 | -0.06 | 1.05 | 1.27 | 1.79 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 1,818.16 | 1,459.13 | 1,423.55 | 1,242.16 | 4,093.25 | |
| EV/Net Operating Revenue (X) | 0.87 | 0.46 | 0.76 | 0.72 | 1.81 | |
| EV/EBITDA (X) | 155.67 | 13.44 | 6.76 | 6.15 | 17.70 | |
| MarketCap/Net Operating Revenue (X) | 0.23 | 0.14 | 0.31 | 0.32 | 1.41 | |
| Retention Ratios (%) | 0.00 | 0.00 | 104.93 | 76.78 | 72.27 | |
| Price/BV (X) | 0.72 | 0.56 | 0.58 | 0.53 | 3.23 | |
| Price/Net Operating Revenue | 0.23 | 0.14 | 0.31 | 0.32 | 1.41 | |
| Earnings Yield | -0.32 | -0.38 | -0.09 | 0.04 | 0.02 |
07.11.2025
Triveni Engg Consolidated September 2025 Net Sales at Rs 1,706.15 crore, up 14.43% Y-o-Y
30.07.2025
Triveni Engg Consolidated June 2025 Net Sales at Rs 1,598.22 crore, up 22.88% Y-o-Y
30.07.2025
Triveni Engg Standalone June 2025 Net Sales at Rs 1,525.46 crore, up 17.32% Y-o-Y
28.05.2025
Triveni Engg Consolidated March 2025 Net Sales at Rs 1,629.29 crore, up 25.12% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017