Triveni Turbine Ltd.

•
₹ 574.85-0.9%

2026-08-21

triveniturbines.comBSE: 533655NSE: TRITURBINE
Market Cap₹ 18,119 Cr.
Current Price₹ 580
High / Low₹ 788 / 428
Stock P/E53.9
Book Value₹ 47
Price to Book9.69
Dividend Yield0.75 %
ROCE35.9 %
ROE26.3 %
Face Value₹ 1

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ABOUT

KEY POINTS

PROS

  • Company has delivered good profit growth of 27.8% CAGR over last 5 years
  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 41.2%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.2%
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 25.4% CAGR over last 5 years

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.58x)
  • Stock is trading at 9.7x its book value
  • Debtor days have increased from 49 to 84
  • Expensive relative to growth - PEG of 2.5

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

Peer comparison

EDIT COLUMNS
Capital GoodsCapital GoodsEngineering - Industrial Equipments
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.BHEL418.5059.91145724.350.33376.71182.707697.7240.299.246.69
2.THERMAX4024.5580.8247955.050.5021.79-85.612302.737.0915.852.98
3.INDOMIM966.6089.5847796.520.612401.22—12187.42—24.4833.36
4.KIRLOSENG2081.9555.4730296.510.34111.06-20.051999.5313.3614.4615.02
5.JYOTICNC951.9067.2921648.400.0057.14-19.99508.4723.9723.8821.40
6.AZAD2827.20131.3818258.550.0035.1619.46172.6025.9012.2837.29
7.TRITURBINE569.9553.8818118.620.7551.10-20.65442.7019.2335.9511.59
8.INOXINDIA1932.5568.8317540.500.10580.72850.163707.90991.7733.5420.46
9.LLOYDSENGG92.9964.4814423.110.2768.23-77.28527.15142.9217.9915.04
10.TEGA1724.35613.1212954.640.12-108.25-406.361723.44383.9918.563.27
11.KRN1502.65101.469836.120.0032.90164.84252.32118.8721.2119.44
12.ELECON428.7540.769621.150.4770.35-59.90520.566.1122.2720.96
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
376
306
Operating Profit
—
OPM %
—
Other Income
13
Interest
1
Depreciation
5
79
Tax %
22.44%
Net Profit
0
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
388
313
Operating Profit
—
OPM %
—
Other Income
14
Interest
1
Depreciation
5
83
Tax %
22.84%
Net Profit
0
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
432
348
Operating Profit
—
OPM %
—
Other Income
17
Interest
1
Depreciation
6
95
Tax %
27.82%
Net Profit
0
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
458
368
Operating Profit
—
OPM %
—
Other Income
17
Interest
1
Depreciation
5
101
Tax %
25.07%
Net Profit
0
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
463
368
Operating Profit
—
OPM %
—
Other Income
19
Interest
1
Depreciation
6
108
Tax %
25.42%
Net Profit
80
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
501
390
Operating Profit
—
OPM %
—
Other Income
20
Interest
1
Depreciation
6
124
Tax %
26.67%
Net Profit
91
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
503
394
Operating Profit
—
OPM %
—
Other Income
22
Interest
0
Depreciation
6
124
Tax %
25.70%
Net Profit
93
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
538
418
Operating Profit
—
OPM %
—
Other Income
20
Interest
1
Depreciation
8
132
Tax %
28.39%
Net Profit
95
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
371
298
Operating Profit
—
OPM %
—
Other Income
22
Interest
1
Depreciation
8
87
Tax %
26.12%
Net Profit
64
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
506
392
Operating Profit
—
OPM %
—
Other Income
18
Interest
0
Depreciation
8
125
Tax %
26.65%
Net Profit
91
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
624
490
Operating Profit
—
OPM %
—
Other Income
20
Interest
1
Depreciation
9
128
Tax %
27.54%
Net Profit
92
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
680
552
Operating Profit
—
OPM %
—
Other Income
16
Interest
1
Depreciation
9
135
Tax %
24.13%
Net Profit
102
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
443
401
Operating Profit
—
OPM %
—
Other Income
28
Interest
1
Depreciation
9
70
Tax %
26.69%
Net Profit
51
0
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
745
577
Operating Profit
197
OPM %
26
Other Income
29
Interest
2
Depreciation
15
185
Tax %
33
Net Profit
124
EPS
4
Dividend Payout %
32
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2018
751
592
Operating Profit
168
OPM %
22
Other Income
8
Interest
2
Depreciation
19
144
Tax %
33
Net Profit
96
EPS
3
Dividend Payout %
34
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2019
840
687
Operating Profit
169
OPM %
20
Other Income
16
Interest
3
Depreciation
20
149
Tax %
33
Net Profit
100
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2020
818
660
Operating Profit
172
OPM %
21
Other Income
15
Interest
5
Depreciation
20
156
Tax %
22
Net Profit
122
EPS
4
Dividend Payout %
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2021
703
553
Operating Profit
168
OPM %
24
Other Income
19
Interest
3
Depreciation
20
132
Tax %
22
Net Profit
102
EPS
3
Dividend Payout %
38
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2022
852
688
Operating Profit
194
OPM %
23
Other Income
29
Interest
3
Depreciation
20
365
Tax %
26
Net Profit
270
EPS
8
Dividend Payout %
31
Minority Interest
-0
Share of Associates
0
Adjusted EPS
8
Minority Interest
-0
Share of Associates
0
Adjusted EPS
8
Mar 2023
1,248
1,012
Operating Profit
278
OPM %
22
Other Income
43
Interest
3
Depreciation
20
256
Tax %
25
Net Profit
193
EPS
6
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
6
Minority Interest
-0
Share of Associates
0
Adjusted EPS
6
Mar 2024
1,654
1,333
Operating Profit
384
OPM %
23
Other Income
62
Interest
5
Depreciation
21
358
Tax %
25
Net Profit
269
EPS
8
Dividend Payout %
43
Minority Interest
-0
Share of Associates
0
Adjusted EPS
8
Minority Interest
-0
Share of Associates
0
Adjusted EPS
8
Mar 2025
2,006
1,566
Operating Profit
520
OPM %
26
Other Income
81
Interest
6
Depreciation
26
489
Tax %
27
Net Profit
359
EPS
11
Dividend Payout %
36
Minority Interest
-1
Share of Associates
0
Adjusted EPS
11
Minority Interest
-1
Share of Associates
0
Adjusted EPS
11
Mar 2026
2,181
1,728
Operating Profit
530
OPM %
24
Other Income
77
Interest
5
Depreciation
34
473
Tax %
26
Net Profit
349
EPS
11
Dividend Payout %
39
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
TTM
2,252
1,834
Operating Profit
—
OPM %
—
Other Income
83
Interest
2
Depreciation
36
457
Tax %
26
Net Profit
337
EPS
—
Dividend Payout %
—
Minority Interest
-0
Share of Associates
-1
Adjusted EPS
—
Minority Interest
-0
Share of Associates
-1
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
12%
5 Years:
25%
3 Years:
20%

COMPOUNDED PROFIT GROWTH

10 Years:
12%
5 Years:
28%
3 Years:
22%

STOCK PRICE CAGR

10 Years:
17%
5 Years:
36%
3 Years:
16%
1 Year:
9%

RETURN ON EQUITY

10 Years:
27%
5 Years:
30%
3 Years:
30%
Last Year:
26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Sep 2

₹ 2

Rs.2.0000 per share(200%)Final Dividend

2026

Feb 9

₹ 2.25

Rs.2.2500 per share(225%)Interim Dividend

2025

Feb 6

₹ 2

Rs.2.0000 per share(200%)Interim Dividend

2024

Sep 6

₹ 1.30

Rs.1.3000 per share(130%)Final Dividend

2024

Feb 16

₹ 1.30

Rs.1.0000 per share(100%)Special Dividend

2024

Feb 16

₹ 1

2022

Aug 11

₹ 0.70

Rs.0.7000 per share(70%)Special Dividend

2022

Aug 11

₹ 0.85

2021

Nov 8

₹ 0.40

2021

Nov 8

₹ 0.60

Rs.0.6000 per share(60%)Special Dividend

2021

Sep 7

₹ 1.20

Rs.1.2000 per share(120%)Final Dividend

2018

Sep 5

₹ 0.55

Rs.0.5500 per share(55%)Final Dividend

2017

Nov 20

₹ 0.45

Rs.0.4500 per share(45%)Interim Dividend

2017

Aug 3

₹ 0.75

Rs.0.7500 per share(75%)Final Dividend

2016

Aug 18

₹ 0.45

Rs.0.4500 per share(45%)Interim Dividend

2016

Mar 22

₹ 0.70

Interim Dividend

2015

Nov 19

₹ 0.40

Rs.0.4000 per share(40%)Interim Dividend

2025

May 12

₹ 2

Rs.2.0000 per share(200%)Final Dividend

Mar 2017
Equity Capital
33
370
0
Trade Payables
94
146
Total Liabilities
644
232
Capital Work in Progress
10
17
146
0
Cash & Bank
18
221
Total Assets
644
Total Debt
0
Net Working Capital
142
Contingent Liabilities
13
Book Value per Share
12.23
Face Value
1.00
Total Debt
0
Net Working Capital
142
Contingent Liabilities
13
Book Value per Share
12.23
Face Value
1.00
Mar 2018
Equity Capital
33
419
0
Trade Payables
146
154
Total Liabilities
753
226
Capital Work in Progress
39
20
181
0
Cash & Bank
13
275
Total Assets
753
Total Debt
0
Net Working Capital
185
Contingent Liabilities
7
Book Value per Share
13.70
Face Value
1.00
Total Debt
0
Net Working Capital
185
Contingent Liabilities
7
Book Value per Share
13.70
Face Value
1.00
Mar 2019
Equity Capital
32
401
0
Trade Payables
117
191
Total Liabilities
741
254
Capital Work in Progress
4
19
217
0
Cash & Bank
27
219
Total Assets
741
Total Debt
0
Net Working Capital
175
Contingent Liabilities
8
Book Value per Share
13.41
Face Value
1.00
Total Debt
0
Net Working Capital
175
Contingent Liabilities
8
Book Value per Share
13.41
Face Value
1.00
Mar 2020
Equity Capital
32
498
0
Trade Payables
62
230
Total Liabilities
822
246
Capital Work in Progress
6
152
173
0
Cash & Bank
68
176
Total Assets
822
Total Debt
1
Net Working Capital
264
Contingent Liabilities
7
Book Value per Share
16.40
Face Value
1.00
Total Debt
1
Net Working Capital
264
Contingent Liabilities
7
Book Value per Share
16.40
Face Value
1.00
Mar 2021
Equity Capital
32
605
1
Trade Payables
74
229
Total Liabilities
942
248
Capital Work in Progress
0
296
160
0
Cash & Bank
116
122
Total Assets
942
Total Debt
1
Net Working Capital
367
Contingent Liabilities
152
Book Value per Share
19.72
Face Value
1.00
Total Debt
1
Net Working Capital
367
Contingent Liabilities
152
Book Value per Share
19.72
Face Value
1.00
Mar 2022
Equity Capital
32
824
0
Trade Payables
109
369
Total Liabilities
1,335
247
Capital Work in Progress
3
478
162
0
Cash & Bank
273
172
Total Assets
1,335
Total Debt
0
Net Working Capital
600
Contingent Liabilities
29
Book Value per Share
26.49
Face Value
1.00
Total Debt
0
Net Working Capital
600
Contingent Liabilities
29
Book Value per Share
26.49
Face Value
1.00
Mar 2023
Equity Capital
32
729
0
Trade Payables
114
465
Total Liabilities
1,340
269
Capital Work in Progress
5
379
200
0
Cash & Bank
285
201
Total Assets
1,340
Total Debt
0
Net Working Capital
485
Contingent Liabilities
30
Book Value per Share
23.92
Face Value
1.00
Total Debt
0
Net Working Capital
485
Contingent Liabilities
30
Book Value per Share
23.92
Face Value
1.00
Mar 2024
Equity Capital
32
927
0
Trade Payables
175
520
Total Liabilities
1,654
283
Capital Work in Progress
1
458
226
178
Cash & Bank
402
104
Total Assets
1,654
Total Debt
0
Net Working Capital
663
Contingent Liabilities
56
Book Value per Share
30.17
Face Value
1.00
Total Debt
0
Net Working Capital
663
Contingent Liabilities
56
Book Value per Share
30.17
Face Value
1.00
Mar 2025
Equity Capital
32
1,181
0
Trade Payables
342
459
Total Liabilities
2,014
323
Capital Work in Progress
19
348
195
363
Cash & Bank
326
439
Total Assets
2,014
Total Debt
0
Net Working Capital
912
Contingent Liabilities
40
Book Value per Share
38.16
Face Value
1.00
Total Debt
0
Net Working Capital
912
Contingent Liabilities
40
Book Value per Share
38.16
Face Value
1.00
Mar 2026
Equity Capital
32
1,411
0
Trade Payables
558
492
Total Liabilities
2,492
363
Capital Work in Progress
17
304
244
639
Cash & Bank
278
647
Total Assets
2,492
Total Debt
0
Net Working Capital
984
Contingent Liabilities
35
Book Value per Share
45.38
Face Value
1.00
Total Debt
0
Net Working Capital
984
Contingent Liabilities
35
Book Value per Share
45.38
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
82
Cash from Investing
-74
Cash from Financing
-19
-10
Free Cash Flow
-10
OCF / Net Profit
0.66
Cumulative 5-Year FCF
0
OCF / Net Profit
0.66
Cumulative 5-Year FCF
0
Mar 2018
91
Cash from Investing
-50
Cash from Financing
-48
-7
Free Cash Flow
51
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
Mar 2019
148
Cash from Investing
-8
Cash from Financing
-124
16
Free Cash Flow
134
OCF / Net Profit
1.48
Cumulative 5-Year FCF
0
OCF / Net Profit
1.48
Cumulative 5-Year FCF
0
Mar 2020
188
Cash from Investing
-129
Cash from Financing
-21
38
Free Cash Flow
177
OCF / Net Profit
1.54
Cumulative 5-Year FCF
0
OCF / Net Profit
1.54
Cumulative 5-Year FCF
0
Mar 2021
187
Cash from Investing
-214
Cash from Financing
-2
-29
Free Cash Flow
173
OCF / Net Profit
1.83
Cumulative 5-Year FCF
524
OCF / Net Profit
1.83
Cumulative 5-Year FCF
524
Mar 2022
433
Cash from Investing
-386
Cash from Financing
-75
-27
Free Cash Flow
413
OCF / Net Profit
1.60
Cumulative 5-Year FCF
948
OCF / Net Profit
1.60
Cumulative 5-Year FCF
948
Mar 2023
196
Cash from Investing
86
Cash from Financing
-288
-6
Free Cash Flow
154
OCF / Net Profit
1.01
Cumulative 5-Year FCF
1,051
OCF / Net Profit
1.01
Cumulative 5-Year FCF
1,051
Mar 2024
271
Cash from Investing
-197
Cash from Financing
-76
-3
Free Cash Flow
243
OCF / Net Profit
1.01
Cumulative 5-Year FCF
1,161
OCF / Net Profit
1.01
Cumulative 5-Year FCF
1,161
Mar 2025
187
Cash from Investing
-11
Cash from Financing
-111
65
Free Cash Flow
104
OCF / Net Profit
0.52
Cumulative 5-Year FCF
1,088
OCF / Net Profit
0.52
Cumulative 5-Year FCF
1,088
Mar 2026
111
Cash from Investing
22
Cash from Financing
-141
-9
Free Cash Flow
39
OCF / Net Profit
0.32
Cumulative 5-Year FCF
954
OCF / Net Profit
0.32
Cumulative 5-Year FCF
954

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
3.74
Book Value (₹)
12.23
Dividend per Share (₹)
1.20
Cash EPS (₹)
4.19
Operating Margin %
25.71%
Net Margin %
16.14%
ROE %
35.16%
ROCE %
52.94%
20.23%
Debtor Days
68
Inventory Days
72
Payable Days
86
53
Debt to Equity (x)
0.00x
Interest Coverage (x)
105.89x
1.63x
Revenue Growth %
4.44%
Operating Profit Growth %
8.82%
Net Profit Growth %
9.36%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
2.91
Book Value (₹)
13.70
Dividend per Share (₹)
1.00
Cash EPS (₹)
3.49
Operating Margin %
22.26%
Net Margin %
12.74%
ROE %
22.43%
ROCE %
34.12%
13.74%
Debtor Days
87
Inventory Days
79
Payable Days
114
52
Debt to Equity (x)
0.00x
Interest Coverage (x)
64.01x
1.64x
Revenue Growth %
0.87%
Operating Profit Growth %
-14.80%
Net Profit Growth %
-22.33%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
3.10
Book Value (₹)
13.41
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.72
Operating Margin %
20.17%
Net Margin %
11.93%
ROE %
22.64%
ROCE %
34.43%
13.42%
Debtor Days
83
Inventory Days
86
Payable Days
102
67
Debt to Equity (x)
0.00x
Interest Coverage (x)
49.08x
1.61x
Revenue Growth %
11.84%
Operating Profit Growth %
1.04%
Net Profit Growth %
1.78%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
3.77
Book Value (₹)
16.40
Dividend per Share (₹)
0.50
Cash EPS (₹)
4.39
Operating Margin %
21.07%
Net Margin %
14.89%
ROE %
25.28%
ROCE %
33.43%
15.58%
Debtor Days
67
Inventory Days
87
Payable Days
74
80
Debt to Equity (x)
0.00x
Interest Coverage (x)
30.21x
1.96x
Revenue Growth %
-2.63%
Operating Profit Growth %
1.69%
Net Profit Growth %
21.50%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
3.17
Book Value (₹)
19.72
Dividend per Share (₹)
1.20
Cash EPS (₹)
3.79
Operating Margin %
23.97%
Net Margin %
14.58%
ROE %
17.55%
ROCE %
23.06%
11.62%
Debtor Days
53
Inventory Days
86
Payable Days
70
69
Debt to Equity (x)
0.00x
Interest Coverage (x)
47.91x
2.25x
Revenue Growth %
-14.10%
Operating Profit Growth %
-2.27%
Net Profit Growth %
-15.86%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
8.36
Book Value (₹)
26.49
Dividend per Share (₹)
2.55
Cash EPS (₹)
8.98
Operating Margin %
22.76%
Net Margin %
31.70%
ROE %
36.17%
ROCE %
49.18%
23.74%
Debtor Days
38
Inventory Days
69
Payable Days
71
36
Debt to Equity (x)
0.00x
Interest Coverage (x)
128.19x
2.29x
Revenue Growth %
21.30%
Operating Profit Growth %
15.21%
Net Profit Growth %
177.95%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
6.06
Book Value (₹)
23.92
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.69
Operating Margin %
22.28%
Net Margin %
15.46%
ROE %
23.86%
ROCE %
31.91%
14.42%
Debtor Days
34
Inventory Days
53
Payable Days
63
24
Debt to Equity (x)
0.00x
Interest Coverage (x)
101.91x
1.86x
Revenue Growth %
46.39%
Operating Profit Growth %
43.27%
Net Profit Growth %
-28.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
8.47
Book Value (₹)
30.17
Dividend per Share (₹)
3.60
Cash EPS (₹)
9.13
Operating Margin %
19.43%
Net Margin %
16.29%
ROE %
31.35%
ROCE %
42.20%
18.00%
Debtor Days
34
Inventory Days
47
Payable Days
64
17
Debt to Equity (x)
0.00x
Interest Coverage (x)
70.12x
1.99x
Revenue Growth %
32.58%
Operating Profit Growth %
38.00%
Net Profit Growth %
39.72%
39.78%
P/E (x)
63.42x
P/B (x)
17.80x
Dividend Yield %
0.67%
43.45x
Mar 2025
EPS (₹)
11.24
Book Value (₹)
38.16
Dividend per Share (₹)
4.00
Cash EPS (₹)
12.11
Operating Margin %
21.91%
Net Margin %
17.88%
ROE %
33.02%
ROCE %
45.42%
19.56%
Debtor Days
49
Inventory Days
38
Payable Days
94
-7
Debt to Equity (x)
0.00x
Interest Coverage (x)
86.99x
2.22x
Revenue Growth %
21.28%
Operating Profit Growth %
35.70%
Net Profit Growth %
33.08%
32.71%
P/E (x)
50.02x
P/B (x)
14.73x
Dividend Yield %
0.71%
33.70x
Mar 2026
EPS (₹)
11.00
Book Value (₹)
45.38
Dividend per Share (₹)
4.25
Cash EPS (₹)
12.06
Operating Margin %
20.77%
Net Margin %
16.02%
ROE %
26.32%
ROCE %
35.95%
15.51%
Debtor Days
84
Inventory Days
37
Payable Days
142
-21
Debt to Equity (x)
0.00x
Interest Coverage (x)
88.52x
1.98x
Revenue Growth %
8.74%
Operating Profit Growth %
1.75%
Net Profit Growth %
-2.56%
-2.10%
P/E (x)
39.95x
P/B (x)
9.69x
Dividend Yield %
0.97%
25.86x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
55.84
27.51
12.33
Government
0.00
4.32
Sep 2024
55.84
28.09
11.49
Government
0.00
4.58
Dec 2024
55.84
28.34
10.92
Government
0.00
4.90
Mar 2025
55.84
28.00
10.63
Government
0.00
5.53
Jun 2025
55.84
25.45
12.15
Government
0.00
6.57
Sep 2025
55.84
23.60
13.88
Government
0.00
6.68
Dec 2025
55.84
22.38
14.60
Government
0.00
7.18
Mar 2026
55.84
20.81
16.52
Government
0.00
6.84
Jun 2026
55.84
20.58
15.99
Government
0.00
7.60

Documents

Announcements

Annual Reports

Credit Ratings

  • Credit Rating

    2025-08-20 - Triveni Turbine Limited has informed the Exchange about Credit Rating

Concalls