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Triveni Engineering & Industries Ltd.

•
trivenigroup.comBSE: 532356NSE: TRIVENI
Market Cap₹ 5,926 Cr.
Current Price
High / Low₹ 490 / 220
Stock P/E20.4
Book Value₹ 151
Price to Book2.50
Dividend Yield1.02 %
ROCE8.6 %
ROE8.1 %
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

  • 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

Fast Moving Consumer GoodsAgriSugar
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.BALRAMCHIN699.2039.8714794.900.5044.15-14.401636.796.139.297.36
2.EIDPARRY756.0028.9413453.450.00311.50-32.939017.523.3723.608.33
3.TRIVENI268.9021.085925.561.023.6573.811950.14-0.228.922.94
4.RENUKA24.360.005185.000.00-251.504.592120.205.61-3.84-3.60
5.BAJAJHIND21.3744.145108.850.00-1847.00-961.4911259.70801.922.86-10.64
6.BANARISUG3682.1537.924617.310.34-10.92-171.57172.45-58.819.33-3.00
7.DALMIASUG432.8514.803503.461.396.91—848.19-16.488.385.10
8.AVADHSUGAR821.7024.941644.911.220.23102.78779.258.746.504.68
9.GODAVARIB238.955434.891222.850.00-19.32-20.62557.884.625.790.09
10.DHAMPURSUG170.8515.631098.681.1760.906592.317861.70961.426.633.98
11.UTTAMSUGAR282.6512.401077.970.881.30-91.05606.37-3.5611.624.32
12.DWARKESH46.7359.76865.910.21-257.31-2642.013581.31783.264.64-7.18
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,4321,6171,5531,5481,5341,7281,5481,9251,8821,9311,7501,8341,950
1,3061,5531,3591,3011,4461,7131,4531,6161,8311,8581,5841,5551,959
Operating Profit126641942468816953095172166279-9
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%
8818117818514201136
Interest1984162413628321672731
Depreciation25262627293030323334343631
Profit before Tax903818121542-1976254143126229-2
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 Profit672813716031-145718603293167-2
3.041.286.267.301.41-0.652.598.430.021.464.267.60-0.08

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2,8253,3703,1524,4244,6644,2745,6145,2185,6886,2907,464
2,3203,1032,8473,8924,1143,6595,0114,5885,2085,7486,956
Operating Profit505267304532550615603630480542508
OPM %17.87%7.92%9.65%12.03%11.79%14.39%10.74%12.07%8.44%8.62%6.81%
-3833934412351,68045545341
Interest127856879514950478710181
Depreciation57555775798193104126144135
Profit before Tax2831592724214325202,139524320350395
Tax %17.39%31.17%18.94%22.29%36.72%26.50%10.06%25.28%26.51%26.12%26.42%
Net Profit2341102213272733821,924392236259291
EPS9.064.258.5513.0111.1415.8180.0817.8910.7611.81—
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

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
7528551,0521,2461,4391,7502,6372,8703,0773,298
1,7241,2411,7141,5619461,5098541,2431,8181,976
Trade Payables257628638756624351415356559444
294217304348424401417519630684
Total Liabilities3,0522,9673,7343,9363,4574,0354,3465,0106,1076,424
8478358301,0751,0601,0651,4571,5042,3222,389
Capital Work in Progress2102052622257282263214
515554734959531036362
1,6751,5792,1191,9121,7342,0371,9962,4202,7382,986
0000000337513552
Cash & Bank761431112271734054
470482512818582595739349400368
Total Assets3,0522,9673,7343,9363,4574,0354,3465,0106,1076,424

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
143690-129613902-9642103-106175
Cash from Investing-39-47-211-140-108-2651,399-375-343-171
Cash from Financing-102-583394-386-754433-1,7802744114
4-31017-218512-388

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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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