Triveni Engineering & Industries Ltd.
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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 GENERATEDFast Moving Consumer Goods
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.
PROS
- Stock looks reasonably valued - P/E of 20.4 is below its historical median
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 20.9% versus prior year
- Company has a low return on capital employed of 10.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.20x)
- Company has delivered a poor profit growth of -1.1% over past five years
- Company has delivered a poor sales growth of 6.2% 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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 699.20 | 39.87 | 14794.90 | 0.50 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 756.00 | 28.94 | 13453.45 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 268.90 | 21.08 | 5925.56 | 1.02 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.36 | 0.00 | 5185.00 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.37 | 44.14 | 5108.85 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3682.15 | 37.92 | 4617.31 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 432.85 | 14.80 | 3503.46 | 1.39 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 821.70 | 24.94 | 1644.91 | 1.22 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| GODAVARIB | 238.95 | 5434.89 | 1222.85 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| DHAMPURSUG | 170.85 | 15.63 | 1098.68 | 1.17 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| UTTAMSUGAR | 282.65 | 12.40 | 1077.97 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| DWARKESH | 46.73 | 59.76 | 865.91 | 0.21 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,432 | 1,617 | 1,553 | 1,548 | 1,534 | 1,728 | 1,548 | 1,925 | 1,882 | 1,931 | 1,750 | 1,834 | 1,950 | |
| 1,306 | 1,553 | 1,359 | 1,301 | 1,446 | 1,713 | 1,453 | 1,616 | 1,831 | 1,858 | 1,584 | 1,555 | 1,959 | |
| Operating Profit | 126 | 64 | 194 | 246 | 88 | 16 | 95 | 309 | 51 | 72 | 166 | 279 | -9 |
| OPM % | 8.78% | 3.93% | 12.49% | 15.92% | 5.73% | 0.91% | 6.11% | 16.05% | 2.71% | 3.75% | 9.49% | 15.19% | -0.45% |
| 8 | 8 | 18 | 11 | 7 | 8 | 18 | 5 | 14 | 20 | 1 | 13 | 6 | |
| Interest | 19 | 8 | 4 | 16 | 24 | 13 | 6 | 28 | 32 | 16 | 7 | 27 | 31 |
| Depreciation | 25 | 26 | 26 | 27 | 29 | 30 | 30 | 32 | 33 | 34 | 34 | 36 | 31 |
| Profit before Tax | 90 | 38 | 181 | 215 | 42 | -19 | 76 | 254 | 1 | 43 | 126 | 229 | -2 |
| Tax % | 25.79% | 25.75% | 24.51% | 25.64% | 25.79% | 25.72% | 25.36% | 26.72% | 26.98% | 25.84% | 25.88% | 26.83% | 26.50% |
| Net Profit | 67 | 28 | 137 | 160 | 31 | -14 | 57 | 186 | 0 | 32 | 93 | 167 | -2 |
| 3.04 | 1.28 | 6.26 | 7.30 | 1.41 | -0.65 | 2.59 | 8.43 | 0.02 | 1.46 | 4.26 | 7.60 | -0.08 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,825 | 3,370 | 3,152 | 4,424 | 4,664 | 4,274 | 5,614 | 5,218 | 5,688 | 6,290 | 7,464 | |
| 2,320 | 3,103 | 2,847 | 3,892 | 4,114 | 3,659 | 5,011 | 4,588 | 5,208 | 5,748 | 6,956 | |
| Operating Profit | 505 | 267 | 304 | 532 | 550 | 615 | 603 | 630 | 480 | 542 | 508 |
| OPM % | 17.87% | 7.92% | 9.65% | 12.03% | 11.79% | 14.39% | 10.74% | 12.07% | 8.44% | 8.62% | 6.81% |
| -38 | 33 | 93 | 44 | 12 | 35 | 1,680 | 45 | 54 | 53 | 41 | |
| Interest | 127 | 85 | 68 | 79 | 51 | 49 | 50 | 47 | 87 | 101 | 81 |
| Depreciation | 57 | 55 | 57 | 75 | 79 | 81 | 93 | 104 | 126 | 144 | 135 |
| Profit before Tax | 283 | 159 | 272 | 421 | 432 | 520 | 2,139 | 524 | 320 | 350 | 395 |
| Tax % | 17.39% | 31.17% | 18.94% | 22.29% | 36.72% | 26.50% | 10.06% | 25.28% | 26.51% | 26.12% | 26.42% |
| Net Profit | 234 | 110 | 221 | 327 | 273 | 382 | 1,924 | 392 | 236 | 259 | 291 |
| EPS | 9.06 | 4.25 | 8.55 | 13.01 | 11.14 | 15.81 | 80.08 | 17.89 | 10.76 | 11.81 | — |
| Dividend Payout % | 0.00% | 5.88% | 8.19% | 8.33% | 15.48% | 20.56% | 3.70% | 32.15% | 23.24% | 23.28% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 6%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- -49%
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 9%
- 3 Years:
- -9%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 26%
- 5 Years:
- 28%
- 3 Years:
- 10%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 25 | 24 | 24 | 22 | 22 | 22 | 22 |
| 752 | 855 | 1,052 | 1,246 | 1,439 | 1,750 | 2,637 | 2,870 | 3,077 | 3,298 | |
| 1,724 | 1,241 | 1,714 | 1,561 | 946 | 1,509 | 854 | 1,243 | 1,818 | 1,976 | |
| Trade Payables | 257 | 628 | 638 | 756 | 624 | 351 | 415 | 356 | 559 | 444 |
| 294 | 217 | 304 | 348 | 424 | 401 | 417 | 519 | 630 | 684 | |
| Total Liabilities | 3,052 | 2,967 | 3,734 | 3,936 | 3,457 | 4,035 | 4,346 | 5,010 | 6,107 | 6,424 |
| 847 | 835 | 830 | 1,075 | 1,060 | 1,065 | 1,457 | 1,504 | 2,322 | 2,389 | |
| Capital Work in Progress | 2 | 10 | 205 | 26 | 22 | 257 | 28 | 226 | 32 | 14 |
| 51 | 55 | 54 | 73 | 49 | 59 | 53 | 103 | 63 | 62 | |
| 1,675 | 1,579 | 2,119 | 1,912 | 1,734 | 2,037 | 1,996 | 2,420 | 2,738 | 2,986 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 513 | 552 | |
| Cash & Bank | 7 | 6 | 14 | 31 | 11 | 22 | 71 | 73 | 40 | 54 |
| 470 | 482 | 512 | 818 | 582 | 595 | 739 | 349 | 400 | 368 | |
| Total Assets | 3,052 | 2,967 | 3,734 | 3,936 | 3,457 | 4,035 | 4,346 | 5,010 | 6,107 | 6,424 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 690 | -129 | 613 | 902 | -9 | 642 | 103 | -106 | 175 | |
| Cash from Investing | -39 | -47 | -211 | -140 | -108 | -265 | 1,399 | -375 | -343 | -171 |
| Cash from Financing | -102 | -583 | 394 | -386 | -754 | 433 | -1,780 | 274 | 411 | 4 |
| 4 | -3 | 10 | 17 | -21 | 8 | 51 | 2 | -38 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - Triveni Engineering & Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 07, 2026
2026-08-17 - Triveni Engineering & Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Triveni Engineering & Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Triveni Engineering & Industries Limited has submitted Business Responsibility and Sustainability Report (FY 2025-26)
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 - Triveni Engineering & Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-10 - Triveni Engineering & Industries Limited has informed the Exchange about Schedule of meet
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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