TRIVENIPT 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 Power Transmission Limited reported sales of ₹116 Cr, operating profit of ₹39 Cr (OPM 33%) and net profit of ₹26 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TRIVENIPT quarterly results (₹ Cr)
Metric
Jun 2025
Sep 2025
Jun 2026
Sep 2026
Sales
50
110
73
116
Expenses
37
62
48
77
Operating Profit
13
47
24
39
OPM
26%
43%
33%
33%
Other Income
3
3
1
3
Interest
0
0
0
0
Depreciation
5
5
6
6
Profit before tax
12
45
20
36
Tax
25%
27%
25%
27%
Net Profit
9
33
15
26
TRIVENIPT profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 20254m
Mar 2026
Sales
-
0
0
Expenses
-
0.32
0.91
Operating Profit
-
-0.32
-0.91
OPM
-
-128.57%
36.39%
Other Income
-
0.14
0.41
Interest
-
0
0.01
Depreciation
-
0
0
Profit before tax
-
-0.18
-0.51
Tax
-
-22.22%
-1.96%
Net Profit
-
-0.14
-0.5
EPS in Rs
-
-
-
Dividend Payout
-
0%
0%
TRIVENIPT balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Sep 2026
Equity Capital
6.26
6.26
20.95
Reserves
-0.14
-0.64
470.66
Borrowings
0
0
2.49
Other Liabilities
0.01
1
142.96
Total Liabilities
6.13
6.62
637.06
Fixed Assets
0
0
272.97
CWIP
0
0
31.28
Investments
0
0
0
Other Assets
6.13
6.62
332.81
Total Assets
6.13
6.62
637.06
TRIVENIPT cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-0.33
-0.1
Cash from Investing Activity
-5.9
0.31
Cash from Financing Activity
6.26
0
Net Cash Flow
0.03
0.21
Free Cash Flow
-0.33
-0.1
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit