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Triveni Engineering & Industries Ltd.

•
trivenigroup.comBSE: 532356NSE: TRIVENI
Market Cap₹ 5,632 Cr.
Current Price
High / Low₹ 490 / 220
Stock P/E20.0
Book Value₹ 152
Price to Book2.48
Dividend Yield1.08 %
ROCE8.9 %
ROE8.3 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Sugar: 51.4% • Distillery: 37.8% • Power (Co-Generation): 4.4%

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence
62%
View full sector analysis →

PROS

  • Company has consistently been profitable over the last 5 years
  • Latest quarter profit grew 73.8% YoY, showing strong momentum
  • Stock looks reasonably valued - P/E of 20.0 is below its historical median
  • Company has a consistent dividend-paying track record

CONS

  • Recent results are weak - TTM profit is down 28.6% versus prior year
  • Company has a low return on capital employed of 10.9%
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.20x)
  • Company has delivered a poor profit growth of -1.8% over past five years
  • Company has delivered a poor sales growth of 6.1% over past five years
  • Operating margins have contracted to 7.1% from 11.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAgriSugar
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.BALRAMCHIN692.5539.5014654.180.5144.15-14.401636.796.139.297.36
2.EIDPARRY720.2527.5712817.260.00311.50-32.939017.523.3723.608.33
3.TRIVENI255.6020.045632.481.083.6573.811950.14-0.228.922.94
4.RENUKA24.870.005293.550.00-251.504.592120.205.61-3.84-3.60
5.BAJAJHIND20.9543.285008.450.00-1847.00-961.4911259.70801.922.86-10.64
6.BANARISUG3542.2536.484441.880.35-10.92-171.57172.45-58.819.33-3.00
7.DALMIASUG417.2514.273377.191.446.91—848.19-16.488.385.10
8.AVADHSUGAR771.9523.431545.321.300.23102.78779.258.746.504.68
9.GODAVARIB235.205349.601203.660.00-19.32-20.62557.884.625.790.09
10.UTTAMSUGAR280.6512.311070.350.891.30-91.05606.37-3.5611.624.32
11.DHAMPURSUG163.6514.971052.381.2260.906592.317861.70961.426.633.98
12.DWARKESH44.7557.23829.220.22-257.31-2642.013581.31783.264.64-7.18
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,4321,6171,5541,5481,5341,7481,6001,9251,9542,0141,8181,8341,950
1,3071,5541,3611,3031,4481,7441,5231,6171,9011,9481,6671,5561,960
Operating Profit12563193246865773085466151277-10
OPM %8.72%3.89%12.42%15.86%5.62%0.27%4.82%16.00%2.74%3.28%8.30%15.12%-0.52%
121222161114249232121710
Interest2110618261611303822132832
Depreciation25262627293233323536363631
Profit before Tax913918221642-30572553291042305
Tax %25.69%25.55%24.52%25.76%25.80%25.96%26.10%26.67%25.68%26.53%24.16%26.95%22.01%
Net Profit000031-2243187221781674
3.091.336.287.361.42-1.021.948.550.201.183.847.600.17

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2,8253,3703,1524,4374,6744,2915,6175,2205,6896,2907,617
2,3203,1032,8483,8944,1163,6625,0154,5945,2145,7507,132
Operating Profit505267304542558629601626475540484
OPM %17.87%7.92%9.64%12.23%11.94%14.65%10.71%12.00%8.35%8.59%6.36%
-4224693731211,49662707750
Interest127856879525557569510794
Depreciation57555775798193104126144140
Profit before Tax3021692684464605741,964529324364367
Tax %16.27%29.43%19.24%24.80%35.92%26.09%8.75%25.30%26.52%26.21%26.07%
Net Profit2531192163352954241,792395238269271
EPS9.814.628.3913.3212.0117.5474.5818.0511.1112.28—
Dividend Payout %0.00%5.41%8.35%8.14%14.36%18.53%3.97%31.85%22.50%22.40%—

COMPOUNDED SALES GROWTH

10 Years:
13%
5 Years:
6%
3 Years:
4%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
-2%
3 Years:
-47%

STOCK PRICE CAGR

10 Years:
17%
5 Years:
9%
3 Years:
-8%
1 Year:
-27%

RETURN ON EQUITY

10 Years:
25%
5 Years:
27%
3 Years:
10%
Last Year:
8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Aug 31

₹ 1.25

Rs.1.2500 per share(125%)Final Dividend

2026

Feb 6

₹ 1.50

Rs.1.5000 per share(150%)Interim Dividend

2024

Sep 6

₹ 1.25

Rs.1.2500 per share(125%)Final Dividend

2024

Feb 9

₹ 2.25

Rs.2.2500 per share(225%)Special Dividend

2024

Feb 9

₹ 2.25

2023

Sep 1

₹ 3.25

Rs.3.2500 per share(325%)Final Dividend

2022

Aug 12

₹ 2

Rs.2.0000 per share(200%)Final Dividend

2021

Nov 9

₹ 1.25

Rs.1.2500 per share(125%)Interim Dividend

2021

Sep 8

₹ 1.75

Rs.1.7500 per share(175%)Final Dividend

2020

Feb 18

₹ 1.10

Rs.1.1000 per share(110%)Interim Dividend

2017

Aug 22

₹ 0.25

Rs.0.2500 per share(25%)Interim Dividend

2025

May 27

₹ 2.50

Rs.2.5000 per share(250%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital26262625242422222222
Minority Interest00000000480
8109211,1151,3141,5311,8892,6432,8793,0893,321
1,7241,2411,7141,5619981,5759581,3331,8982,041
Trade Payables257628638756624351415357560446
292217313389442459417527591691
Total Liabilities3,1083,0323,8054,0463,6204,2974,4545,1186,2096,521
8478358301,0751,0611,0651,4581,5042,3232,388
Capital Work in Progress2102052622257282263214
109116113142146193655107
1,6751,5792,1191,9121,7342,0371,9962,4202,7382,986
0000000345520559
Cash & Bank761933132880785570
468485520858645717886490532496
Total Assets3,1083,0323,8054,0463,6204,2974,4545,1186,2096,521

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
143684-124583854-22609100-106188
Cash from Investing-39-41-215-107-108-2571,414-359-323-163
Cash from Financing-102-583394-386-704442-1,762263394-16
4-31117-2112494-359

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.9860.9860.9860.9860.9860.9860.9860.9860.58
4.844.665.185.576.215.706.967.447.69
8.829.999.719.498.878.358.518.217.64
Government0.000.000.000.000.000.000.000.000.00
25.3624.3724.1423.9523.9424.9523.5423.3724.09

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08
Shareholders meeting

2026-09-08 - Triveni Engineering & Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 07, 2026. Further, the company has informed the Exchange regarding voting results.

2026-09-07
Shareholders meeting

2026-09-07 - Triveni Engineering & Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 07, 2026

2026-08-17
Copy of Newspaper Publication

2026-08-17 - Triveni Engineering & Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14
Copy of Newspaper Publication

2026-08-14 - Triveni Engineering & Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-13
Updates

2026-08-13 - Triveni Engineering & Industries Limited has submitted Business Responsibility and Sustainability Report (FY 2025-26)

2026-08-13
Shareholders meeting

2026-08-13 - Triveni Engineering & Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 07, 2026

2026-08-12
Copy of Newspaper Publication

2026-08-12 - Triveni Engineering & Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-10
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Triveni Engineering & Industries Limited has informed the Exchange about Schedule of meet

2026-08-04
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-04 - Triveni Engineering & Industries Limited has informed the Exchange about Transcript

News

Recent coverage and analyst commentary for TRIVENI

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