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
- 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 20.7 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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 707.05 | 40.32 | 14961.00 | 0.49 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 734.15 | 28.10 | 13064.62 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 263.95 | 20.69 | 5816.48 | 1.04 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.82 | 0.00 | 5282.91 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.42 | 44.25 | 5120.81 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3570.20 | 36.77 | 4476.92 | 0.35 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 433.45 | 14.82 | 3508.31 | 1.38 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 794.15 | 24.10 | 1589.76 | 1.26 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| GODAVARIB | 234.70 | 5338.22 | 1201.10 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| UTTAMSUGAR | 282.75 | 12.40 | 1078.36 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| DHAMPURSUG | 166.45 | 15.23 | 1070.38 | 1.20 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| DWARKESH | 45.97 | 58.79 | 851.83 | 0.22 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 1,554 | 1,548 | 1,534 | 1,748 | 1,600 | 1,925 | 1,954 | 2,014 | 1,818 | 1,834 | 1,950 | |
| 1,307 | 1,554 | 1,361 | 1,303 | 1,448 | 1,744 | 1,523 | 1,617 | 1,901 | 1,948 | 1,667 | 1,556 | 1,960 | |
| Operating Profit | 125 | 63 | 193 | 246 | 86 | 5 | 77 | 308 | 54 | 66 | 151 | 277 | -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% |
| 12 | 12 | 22 | 16 | 11 | 14 | 24 | 9 | 23 | 21 | 2 | 17 | 10 | |
| Interest | 21 | 10 | 6 | 18 | 26 | 16 | 11 | 30 | 38 | 22 | 13 | 28 | 32 |
| Depreciation | 25 | 26 | 26 | 27 | 29 | 32 | 33 | 32 | 35 | 36 | 36 | 36 | 31 |
| Profit before Tax | 91 | 39 | 182 | 216 | 42 | -30 | 57 | 255 | 3 | 29 | 104 | 230 | 5 |
| 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 Profit | 0 | 0 | 0 | 0 | 31 | -22 | 43 | 187 | 2 | 21 | 78 | 167 | 4 |
| 3.09 | 1.33 | 6.28 | 7.36 | 1.42 | -1.02 | 1.94 | 8.55 | 0.20 | 1.18 | 3.84 | 7.60 | 0.17 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 4,437 | 4,674 | 4,291 | 5,617 | 5,220 | 5,689 | 6,290 | 7,617 | |
| 2,320 | 3,103 | 2,848 | 3,894 | 4,116 | 3,662 | 5,015 | 4,594 | 5,214 | 5,750 | 7,132 | |
| Operating Profit | 505 | 267 | 304 | 542 | 558 | 629 | 601 | 626 | 475 | 540 | 484 |
| OPM % | 17.87% | 7.92% | 9.64% | 12.23% | 11.94% | 14.65% | 10.71% | 12.00% | 8.35% | 8.59% | 6.36% |
| -42 | 24 | 69 | 37 | 31 | 21 | 1,496 | 62 | 70 | 77 | 50 | |
| Interest | 127 | 85 | 68 | 79 | 52 | 55 | 57 | 56 | 95 | 107 | 94 |
| Depreciation | 57 | 55 | 57 | 75 | 79 | 81 | 93 | 104 | 126 | 144 | 140 |
| Profit before Tax | 302 | 169 | 268 | 446 | 460 | 574 | 1,964 | 529 | 324 | 364 | 367 |
| Tax % | 16.27% | 29.43% | 19.24% | 24.80% | 35.92% | 26.09% | 8.75% | 25.30% | 26.52% | 26.21% | 26.07% |
| Net Profit | 253 | 119 | 216 | 335 | 295 | 424 | 1,792 | 395 | 238 | 269 | 271 |
| EPS | 9.81 | 4.62 | 8.39 | 13.32 | 12.01 | 17.54 | 74.58 | 18.05 | 11.11 | 12.28 | — |
| 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
| 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 |
| 810 | 921 | 1,115 | 1,314 | 1,531 | 1,889 | 2,643 | 2,879 | 3,089 | 3,321 | |
| 1,724 | 1,241 | 1,714 | 1,561 | 998 | 1,575 | 958 | 1,333 | 1,898 | 2,041 | |
| Trade Payables | 257 | 628 | 638 | 756 | 624 | 351 | 415 | 357 | 560 | 446 |
| 292 | 217 | 313 | 389 | 442 | 459 | 417 | 527 | 591 | 691 | |
| Total Liabilities | 3,108 | 3,032 | 3,805 | 4,046 | 3,620 | 4,297 | 4,454 | 5,118 | 6,209 | 6,521 |
| 847 | 835 | 830 | 1,075 | 1,061 | 1,065 | 1,458 | 1,504 | 2,323 | 2,388 | |
| Capital Work in Progress | 2 | 10 | 205 | 26 | 22 | 257 | 28 | 226 | 32 | 14 |
| 109 | 116 | 113 | 142 | 146 | 193 | 6 | 55 | 10 | 7 | |
| 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 | 345 | 520 | 559 | |
| Cash & Bank | 7 | 6 | 19 | 33 | 13 | 28 | 80 | 78 | 55 | 70 |
| 468 | 485 | 520 | 858 | 645 | 717 | 886 | 490 | 532 | 496 | |
| Total Assets | 3,108 | 3,032 | 3,805 | 4,046 | 3,620 | 4,297 | 4,454 | 5,118 | 6,209 | 6,521 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 684 | -124 | 583 | 854 | -22 | 609 | 100 | -106 | 188 | |
| Cash from Investing | -39 | -41 | -215 | -107 | -108 | -257 | 1,414 | -359 | -323 | -163 |
| Cash from Financing | -102 | -583 | 394 | -386 | -704 | 442 | -1,762 | 263 | 394 | -16 |
| 4 | -3 | 11 | 17 | -21 | 12 | 49 | 4 | -35 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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
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