Triveni Turbine Ltd (TRITURBINE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Triveni Turbine Ltd reported sales of ₹443 Cr, operating profit of ₹51 Cr (OPM 12%) and net profit of ₹51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TRITURBINE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 501 503 538 371 506 624 680 443 Expenses 390 394 418 298 392 491 552 391 Operating Profit 111 109 120 74 115 133 128 51 OPM 22% 22% 22% 20% 23% 21% 19% 12% Other Income 20 22 20 22 18 4 16 28 Interest 1 0 1 1 0 1 1 1 Depreciation 6 6 8 8 8 9 9 9 Profit before tax 124 125 132 87 125 127 134 70 Tax 27% 26% 28% 26% 27% 28% 24% 27% Net Profit 91 93 95 64 91 92 102 51 EPS in Rs 2.86 2.91 2.95 2.03 2.87 2.9 3.21 1.61
TRITURBINE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 852 1,248 1,654 2,006 2,181 2,252 Expenses 692 1,012 1,333 1,566 1,729 1,826 Operating Profit 161 235 321 439 452 427 OPM 19% 19% 19% 22% 21% 19% Other Income 227 43 62 81 61 67 Interest 3 3 5 6 5 2 Depreciation 20 20 21 26 34 36 Profit before tax 365 256 358 489 473 456 Tax 26% 25% 25% 27% 26% - Net Profit 270 193 269 359 349 336 EPS in Rs 8.36 6.06 8.47 11.24 11 10.59 Dividend Payout 23% 0% 43% 36% 39% -
TRITURBINE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 32 32 32 32 32 Reserves 729 928 1,185 1,268 1,414 Borrowings 4 3 39 38 36 Other Liabilities 593 707 783 856 1,037 Total Liabilities 1,357 1,670 2,039 2,195 2,518 Fixed Assets 269 283 323 349 363 CWIP 5 1 19 14 17 Investments 379 458 348 413 304 Other Assets 703 928 1,348 1,419 1,834 Total Assets 1,357 1,670 2,039 2,195 2,518
TRITURBINE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 433 196 271 187 111 Cash from Investing Activity -363 89 -195 -7 33 Cash from Financing Activity -75 -288 -76 -111 -141 Net Cash Flow -5 -3 -1 69 2 Free Cash Flow 419 157 240 144 39 CFO/OP 326% 110% 107% 71% 53%
TRITURBINE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 43 38 39 66 107 Inventory Days 138 122 108 78 84 Days Payable 85 64 78 125 176 Cash Conversion Cycle 97 96 70 20 15 Working Capital Days -57 -48 -39 47 71 ROCE 21% 29% 38% 41% 34%