Triveni Turbine Ltd.

•
₹ 574.85-0.9%

2026-08-21

triveniturbines.comBSE: 533655NSE: TRITURBINE
Market Cap₹ 18,444 Cr.
Current Price₹ 575
High / Low₹ 788 / 428
Stock P/E0.0
Book Value₹ 40
Price to Book11.39
Dividend Yield0.73 %
ROCE40.6 %
ROE29.8 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2011 • Steam Turbines: 99.9% • Retail: 0.1%

PROS

  • Company has delivered good profit growth of 30.6% CAGR over last 5 years
  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 45.8%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.9%
  • Company has delivered good sales growth of 23.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 40.1%

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.54x)
  • Stock is trading at 11.4x its book value
  • Recurring exceptional / one-off items are inflating headline profit
  • Debtor days have increased from 49 to 87

* 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.BHEL414.0059.26144157.420.34376.71182.707697.7240.299.246.69
2.THERMAX4036.9581.0748102.800.5021.79-85.612302.737.0915.852.98
3.INDOMIM918.3585.1145410.650.642401.22—12187.42—24.4833.36
4.KIRLOSENG2148.5057.2531264.940.33111.06-20.051999.5313.3614.4615.02
5.JYOTICNC948.9567.0821581.310.0057.14-19.99508.4723.9723.8821.40
6.TRITURBINE580.2054.8518444.470.7351.10-20.65442.7019.2335.9511.59
7.AZAD2764.05128.4417850.720.0035.1619.46172.6025.9012.2837.29
8.INOXINDIA1922.8568.4817452.460.10580.72850.163707.90991.7733.5420.46
9.LLOYDSENGG92.2063.9414300.580.2768.23-77.28527.15142.9217.9915.04
10.TEGA1776.30631.5913344.930.11-108.25-406.361723.44383.9918.563.27
11.ELECON451.6542.9310135.020.4470.35-59.90520.566.1122.2720.96
12.KRN1517.15102.449931.030.0032.90164.84252.32118.8721.2119.44
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
301
249
Operating Profit
—
OPM %
—
Other Income
11
Interest
1
Depreciation
5
58
Tax %
25.23%
Net Profit
43
1
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
327
268
Operating Profit
—
OPM %
—
Other Income
12
Interest
1
Depreciation
5
65
Tax %
25.57%
Net Profit
49
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
368
297
Operating Profit
—
OPM %
—
Other Income
15
Interest
1
Depreciation
5
80
Tax %
27.08%
Net Profit
59
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
382
315
Operating Profit
—
OPM %
—
Other Income
18
Interest
1
Depreciation
5
80
Tax %
26.91%
Net Profit
58
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
395
313
Operating Profit
—
OPM %
—
Other Income
17
Interest
1
Depreciation
5
93
Tax %
25.54%
Net Profit
69
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
469
360
Operating Profit
—
OPM %
—
Other Income
18
Interest
1
Depreciation
5
121
Tax %
25.68%
Net Profit
90
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
441
341
Operating Profit
—
OPM %
—
Other Income
20
Interest
0
Depreciation
5
150
Tax %
19.13%
Net Profit
121
4
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
490
372
Operating Profit
—
OPM %
—
Other Income
18
Interest
0
Depreciation
6
130
Tax %
27.81%
Net Profit
94
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
345
268
Operating Profit
—
OPM %
—
Other Income
19
Interest
1
Depreciation
6
89
Tax %
24.72%
Net Profit
67
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
479
360
Operating Profit
—
OPM %
—
Other Income
15
Interest
0
Depreciation
6
128
Tax %
25.10%
Net Profit
96
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
584
448
Operating Profit
—
OPM %
—
Other Income
16
Interest
1
Depreciation
7
130
Tax %
26.49%
Net Profit
95
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
602
499
Operating Profit
—
OPM %
—
Other Income
13
Interest
1
Depreciation
7
108
Tax %
27.28%
Net Profit
79
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
397
354
Operating Profit
—
OPM %
—
Other Income
24
Interest
0
Depreciation
7
67
Tax %
24.63%
Net Profit
50
0
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
733
568
Operating Profit
193
OPM %
26
Other Income
29
Interest
2
Depreciation
15
177
Tax %
34
Net Profit
116
EPS
4
Dividend Payout %
34
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2018
741
582
Operating Profit
167
OPM %
23
Other Income
9
Interest
2
Depreciation
19
146
Tax %
33
Net Profit
98
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
829
686
Operating Profit
159
OPM %
19
Other Income
16
Interest
3
Depreciation
20
136
Tax %
35
Net Profit
88
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
810
664
Operating Profit
167
OPM %
21
Other Income
22
Interest
5
Depreciation
20
142
Tax %
23
Net Profit
110
EPS
3
Dividend Payout %
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2021
697
556
Operating Profit
161
OPM %
23
Other Income
20
Interest
3
Depreciation
20
120
Tax %
26
Net Profit
89
EPS
3
Dividend Payout %
44
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2022
811
665
Operating Profit
173
OPM %
21
Other Income
26
Interest
2
Depreciation
20
340
Tax %
27
Net Profit
249
EPS
8
Dividend Payout %
33
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2023
1,083
906
Operating Profit
216
OPM %
20
Other Income
39
Interest
2
Depreciation
19
195
Tax %
26
Net Profit
145
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2024
1,379
1,126
Operating Profit
308
OPM %
22
Other Income
56
Interest
4
Depreciation
20
284
Tax %
26
Net Profit
209
EPS
7
Dividend Payout %
55
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2025
1,795
1,384
Operating Profit
484
OPM %
27
Other Income
72
Interest
4
Depreciation
21
494
Tax %
24
Net Profit
374
EPS
12
Dividend Payout %
34
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Mar 2026
2,010
1,572
Operating Profit
501
OPM %
25
Other Income
63
Interest
4
Depreciation
26
455
Tax %
26
Net Profit
337
EPS
11
Dividend Payout %
40
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
TTM
2,062
1,660
Operating Profit
—
OPM %
—
Other Income
68
Interest
2
Depreciation
27
432
Tax %
26
Net Profit
320
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
11%
5 Years:
24%
3 Years:
23%

COMPOUNDED PROFIT GROWTH

10 Years:
12%
5 Years:
31%
3 Years:
32%

STOCK PRICE CAGR

10 Years:
17%
5 Years:
36%
3 Years:
15%
1 Year:
7%

RETURN ON EQUITY

10 Years:
28%
5 Years:
32%
3 Years:
34%
Last Year:
30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
363
0
Trade Payables
92
141
Total Liabilities
629
232
Capital Work in Progress
10
14
146
0
Cash & Bank
9
219
Total Assets
629
Total Debt
0
Net Working Capital
137
Contingent Liabilities
13
Book Value per Share
11.99
Face Value
1.00
Total Debt
0
Net Working Capital
137
Contingent Liabilities
13
Book Value per Share
11.99
Face Value
1.00
Mar 2018
Equity Capital
33
413
0
Trade Payables
145
151
Total Liabilities
742
226
Capital Work in Progress
39
19
181
0
Cash & Bank
5
273
Total Assets
742
Total Debt
0
Net Working Capital
179
Contingent Liabilities
7
Book Value per Share
13.52
Face Value
1.00
Total Debt
0
Net Working Capital
179
Contingent Liabilities
7
Book Value per Share
13.52
Face Value
1.00
Mar 2019
Equity Capital
32
383
0
Trade Payables
119
186
Total Liabilities
720
254
Capital Work in Progress
4
15
217
0
Cash & Bank
13
216
Total Assets
720
Total Debt
0
Net Working Capital
160
Contingent Liabilities
8
Book Value per Share
12.83
Face Value
1.00
Total Debt
0
Net Working Capital
160
Contingent Liabilities
8
Book Value per Share
12.83
Face Value
1.00
Mar 2020
Equity Capital
32
466
0
Trade Payables
64
224
Total Liabilities
786
246
Capital Work in Progress
6
139
172
0
Cash & Bank
50
171
Total Assets
786
Total Debt
1
Net Working Capital
243
Contingent Liabilities
7
Book Value per Share
15.43
Face Value
1.00
Total Debt
1
Net Working Capital
243
Contingent Liabilities
7
Book Value per Share
15.43
Face Value
1.00
Mar 2021
Equity Capital
32
560
1
Trade Payables
73
224
Total Liabilities
891
248
Capital Work in Progress
0
278
159
0
Cash & Bank
86
121
Total Assets
891
Total Debt
1
Net Working Capital
339
Contingent Liabilities
152
Book Value per Share
18.32
Face Value
1.00
Total Debt
1
Net Working Capital
339
Contingent Liabilities
152
Book Value per Share
18.32
Face Value
1.00
Mar 2022
Equity Capital
32
739
0
Trade Payables
105
344
Total Liabilities
1,220
240
Capital Work in Progress
3
466
153
0
Cash & Bank
207
151
Total Assets
1,220
Total Debt
0
Net Working Capital
505
Contingent Liabilities
17
Book Value per Share
23.85
Face Value
1.00
Total Debt
0
Net Working Capital
505
Contingent Liabilities
17
Book Value per Share
23.85
Face Value
1.00
Mar 2023
Equity Capital
32
593
0
Trade Payables
107
417
Total Liabilities
1,149
256
Capital Work in Progress
5
332
197
0
Cash & Bank
207
151
Total Assets
1,149
Total Debt
0
Net Working Capital
344
Contingent Liabilities
17
Book Value per Share
19.66
Face Value
1.00
Total Debt
0
Net Working Capital
344
Contingent Liabilities
17
Book Value per Share
19.66
Face Value
1.00
Mar 2024
Equity Capital
32
732
0
Trade Payables
159
469
Total Liabilities
1,392
268
Capital Work in Progress
1
400
222
125
Cash & Bank
290
86
Total Assets
1,392
Total Debt
0
Net Working Capital
446
Contingent Liabilities
39
Book Value per Share
24.03
Face Value
1.00
Total Debt
0
Net Working Capital
446
Contingent Liabilities
39
Book Value per Share
24.03
Face Value
1.00
Mar 2025
Equity Capital
32
999
0
Trade Payables
303
408
Total Liabilities
1,742
284
Capital Work in Progress
1
310
192
354
Cash & Bank
204
395
Total Assets
1,742
Total Debt
0
Net Working Capital
734
Contingent Liabilities
19
Book Value per Share
32.42
Face Value
1.00
Total Debt
0
Net Working Capital
734
Contingent Liabilities
19
Book Value per Share
32.42
Face Value
1.00
Mar 2026
Equity Capital
32
1,195
0
Trade Payables
523
451
Total Liabilities
2,201
302
Capital Work in Progress
16
307
238
600
Cash & Bank
103
635
Total Assets
2,201
Total Debt
0
Net Working Capital
758
Contingent Liabilities
17
Book Value per Share
38.60
Face Value
1.00
Total Debt
0
Net Working Capital
758
Contingent Liabilities
17
Book Value per Share
38.60
Face Value
1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
74
Cash from Investing
-74
Cash from Financing
-19
-18
Free Cash Flow
-18
OCF / Net Profit
0.64
Cumulative 5-Year FCF
0
OCF / Net Profit
0.64
Cumulative 5-Year FCF
0
Mar 2018
94
Cash from Investing
-50
Cash from Financing
-48
-5
Free Cash Flow
53
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
Mar 2019
141
Cash from Investing
-8
Cash from Financing
-124
9
Free Cash Flow
127
OCF / Net Profit
1.61
Cumulative 5-Year FCF
0
OCF / Net Profit
1.61
Cumulative 5-Year FCF
0
Mar 2020
178
Cash from Investing
-120
Cash from Financing
-21
37
Free Cash Flow
168
OCF / Net Profit
1.62
Cumulative 5-Year FCF
0
OCF / Net Profit
1.62
Cumulative 5-Year FCF
0
Mar 2021
175
Cash from Investing
-210
Cash from Financing
-2
-37
Free Cash Flow
161
OCF / Net Profit
1.97
Cumulative 5-Year FCF
490
OCF / Net Profit
1.97
Cumulative 5-Year FCF
490
Mar 2022
391
Cash from Investing
-324
Cash from Financing
-73
-6
Free Cash Flow
377
OCF / Net Profit
1.57
Cumulative 5-Year FCF
886
OCF / Net Profit
1.57
Cumulative 5-Year FCF
886
Mar 2023
151
Cash from Investing
138
Cash from Financing
-288
1
Free Cash Flow
116
OCF / Net Profit
1.04
Cumulative 5-Year FCF
949
OCF / Net Profit
1.04
Cumulative 5-Year FCF
949
Mar 2024
234
Cash from Investing
-160
Cash from Financing
-76
-3
Free Cash Flow
209
OCF / Net Profit
1.12
Cumulative 5-Year FCF
1,031
OCF / Net Profit
1.12
Cumulative 5-Year FCF
1,031
Mar 2025
141
Cash from Investing
-5
Cash from Financing
-107
29
Free Cash Flow
105
OCF / Net Profit
0.38
Cumulative 5-Year FCF
968
OCF / Net Profit
0.38
Cumulative 5-Year FCF
968
Mar 2026
118
Cash from Investing
34
Cash from Financing
-138
14
Free Cash Flow
60
OCF / Net Profit
0.35
Cumulative 5-Year FCF
867
OCF / Net Profit
0.35
Cumulative 5-Year FCF
867

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
EPS (₹)
3.52
Book Value (₹)
11.99
Dividend per Share (₹)
1.20
Cash EPS (₹)
3.97
Operating Margin %
25.62%
Net Margin %
15.41%
ROE %
33.46%
ROCE %
51.27%
19.31%
Debtor Days
68
Inventory Days
73
Payable Days
84
57
Debt to Equity (x)
0.00x
Interest Coverage (x)
105.07x
1.63x
Revenue Growth %
3.42%
Operating Profit Growth %
7.07%
Net Profit Growth %
6.62%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
2.98
Book Value (₹)
13.52
Dividend per Share (₹)
1.00
Cash EPS (₹)
3.56
Operating Margin %
22.51%
Net Margin %
13.22%
ROE %
23.34%
ROCE %
35.18%
14.33%
Debtor Days
87
Inventory Days
80
Payable Days
112
55
Debt to Equity (x)
0.00x
Interest Coverage (x)
67.94x
1.63x
Revenue Growth %
1.11%
Operating Profit Growth %
-13.37%
Net Profit Growth %
-15.46%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
2.71
Book Value (₹)
12.83
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.33
Operating Margin %
19.15%
Net Margin %
10.56%
ROE %
20.33%
ROCE %
32.20%
11.98%
Debtor Days
83
Inventory Days
88
Payable Days
103
68
Debt to Equity (x)
0.00x
Interest Coverage (x)
46.89x
1.56x
Revenue Growth %
11.86%
Operating Profit Growth %
-5.10%
Net Profit Growth %
-10.88%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
3.40
Book Value (₹)
15.43
Dividend per Share (₹)
0.50
Cash EPS (₹)
4.03
Operating Margin %
20.68%
Net Margin %
13.59%
ROE %
24.09%
ROCE %
32.22%
14.62%
Debtor Days
66
Inventory Days
88
Payable Days
76
78
Debt to Equity (x)
0.00x
Interest Coverage (x)
28.24x
1.89x
Revenue Growth %
-2.28%
Operating Profit Growth %
5.50%
Net Profit Growth %
25.72%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
2.74
Book Value (₹)
18.32
Dividend per Share (₹)
1.20
Cash EPS (₹)
3.37
Operating Margin %
23.10%
Net Margin %
12.73%
ROE %
16.26%
ROCE %
22.38%
10.58%
Debtor Days
52
Inventory Days
87
Payable Days
70
68
Debt to Equity (x)
0.00x
Interest Coverage (x)
45.47x
2.17x
Revenue Growth %
-13.95%
Operating Profit Growth %
-3.86%
Net Profit Growth %
-19.39%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
7.72
Book Value (₹)
23.85
Dividend per Share (₹)
2.55
Cash EPS (₹)
8.34
Operating Margin %
21.36%
Net Margin %
30.75%
ROE %
36.59%
ROCE %
50.15%
23.64%
Debtor Days
38
Inventory Days
70
Payable Days
72
36
Debt to Equity (x)
0.00x
Interest Coverage (x)
140.35x
2.15x
Revenue Growth %
16.42%
Operating Profit Growth %
7.62%
Net Profit Growth %
181.20%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
4.56
Book Value (₹)
19.66
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.15
Operating Margin %
19.97%
Net Margin %
13.37%
ROE %
20.75%
ROCE %
28.31%
12.23%
Debtor Days
32
Inventory Days
59
Payable Days
61
30
Debt to Equity (x)
0.00x
Interest Coverage (x)
88.81x
1.68x
Revenue Growth %
33.51%
Operating Profit Growth %
24.86%
Net Profit Growth %
-41.93%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.58
Book Value (₹)
24.03
Dividend per Share (₹)
3.60
Cash EPS (₹)
7.20
Operating Margin %
18.30%
Net Margin %
15.16%
ROE %
30.11%
ROCE %
41.48%
16.46%
Debtor Days
30
Inventory Days
55
Payable Days
61
24
Debt to Equity (x)
0.00x
Interest Coverage (x)
64.44x
1.73x
Revenue Growth %
27.26%
Operating Profit Growth %
42.41%
Net Profit Growth %
44.29%
44.30%
P/E (x)
81.65x
P/B (x)
22.34x
Dividend Yield %
0.67%
54.45x
Mar 2025
EPS (₹)
11.78
Book Value (₹)
32.42
Dividend per Share (₹)
4.00
Cash EPS (₹)
12.45
Operating Margin %
22.91%
Net Margin %
20.85%
ROE %
41.73%
ROCE %
55.41%
23.90%
Debtor Days
49
Inventory Days
42
Payable Days
86
5
Debt to Equity (x)
0.00x
Interest Coverage (x)
119.59x
2.09x
Revenue Growth %
30.22%
Operating Profit Growth %
56.94%
Net Profit Growth %
79.09%
79.09%
P/E (x)
47.72x
P/B (x)
17.34x
Dividend Yield %
0.71%
36.52x
Mar 2026
EPS (₹)
10.59
Book Value (₹)
38.60
Dividend per Share (₹)
4.25
Cash EPS (₹)
11.41
Operating Margin %
21.77%
Net Margin %
16.76%
ROE %
29.83%
ROCE %
40.55%
17.08%
Debtor Days
87
Inventory Days
39
Payable Days
133
-7
Debt to Equity (x)
0.00x
Interest Coverage (x)
102.07x
1.81x
Revenue Growth %
11.95%
Operating Profit Growth %
3.54%
Net Profit Growth %
-10.05%
-10.06%
P/E (x)
41.49x
P/B (x)
11.39x
Dividend Yield %
0.97%
27.70x

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