TRIVENI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Triveni Engineering & Industries Ltd reported sales of ₹1,580.52 Cr, operating profit of ₹53.05 Cr (OPM 3.36%) and net profit of ₹3.65 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TRIVENI quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
1,490.95
1,268.32
1,629.29
1,547.93
1,706.15
1,478.14
1,408.18
1,580.52
Expenses
1,486.37
1,191.21
1,321.17
1,511.05
1,640.05
1,328.22
1,172.06
1,527.47
Operating Profit
4.58
77.11
308.12
36.88
66.1
149.92
236.12
53.05
OPM
0.31%
6.08%
18.91%
2.38%
3.87%
10.14%
16.77%
3.36%
Other Income
13.68
24.02
9.27
31.82
20.62
1.71
42.66
14.78
Interest
16.38
10.55
30.11
37.89
21.5
12.53
27.83
31.92
Depreciation
32.14
33.02
32.11
30.82
36.13
36.25
31.25
31.23
Profit before tax
-30.26
57.56
255.17
-0.01
29.09
102.85
219.7
4.68
Tax
-25.91%
26.04%
26.67%
-21,100%
26.5%
24.38%
23.78%
22.01%
Net Profit
-22.42
42.57
187.12
2.1
21.38
77.78
167.45
3.65
EPS in Rs
-0.88
2.2
8.36
0.1
1.18
3.55
7.65
0.17
TRIVENI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4,291
5,617
5,220
5,689
6,290
6,173
Expenses
3,655
4,999
4,593
5,210
5,742
5,668
Operating Profit
636
618
627
479
549
505
OPM
15%
11%
12%
8%
9%
8%
Other Income
73
1,496
62
54
60
80
Interest
55
57
56
83
100
94
Depreciation
81
93
104
126
144
135
Profit before tax
574
1,964
529
324
364
356
Tax
26%
9%
25%
27%
26%
-
Net Profit
424
1,792
395
238
269
270
EPS in Rs
17.54
81.86
18.05
11.11
12.28
12.55
Dividend Payout
19%
4%
32%
22%
22%
-
TRIVENI balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
22
22
22
22
22
Reserves
2,643
2,879
3,089
3,064
3,321
Borrowings
929
1,424
1,980
768
2,161
Other Liabilities
865
799
1,124
837
1,025
Total Liabilities
4,459
5,124
6,215
4,691
6,528
Fixed Assets
1,470
1,517
2,334
2,309
2,398
CWIP
28
226
32
82
14
Investments
6
55
10
10
7
Other Assets
2,955
3,326
3,840
2,291
4,109
Total Assets
4,459
5,124
6,215
4,691
6,528
TRIVENI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-173
397
100
-106
188
Cash from Investing Activity
-257
1,414
-359
-318
-163
Cash from Financing Activity
442
-1,762
263
394
-16
Net Cash Flow
12
49
4
-30
9
Free Cash Flow
-465
162
-255
-404
6
CFO/OP
-3%
99%
35%
-5%
42%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit