TRIVENI ENGINEERING & INDUSTRI (TRIVENI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,817.70 1,431.58 1,616.66 1,553.38 1,547.52 1,533.63 1,728.48 1,548.00 1,845.29 1,881.70 1,930.76 1,749.67
YOY Revenue Growth % 53.08% 5.23% 9.87% -6.27% -14.86% 7.13% 6.92% -0.35% 19.24% 22.7% 11.7% 13.03%
Other Income 17.30 7.99 8.03 17.85 11.42 6.75 8.37 18.16 11.67 14.40 20.06 22.21
Total Income 1,835.00 1,439.57 1,624.69 1,571.23 1,558.94 1,540.38 1,736.85 1,566.16 1,856.96 1,896.10 1,950.82 1,771.88
Total Expenses + 2,338.37 1,168.88 556.75 1,853.46 2,309.28 927.38 742.85 1,978.82 1,617.78 1,895.47 1,907.83 1,625.01
Cost of Materials Consumed 1,832.80 713.48 120.25 1,345.87 1,788.85 480.82 229.33 1,389.43 1,982.67 547.17 294.33 1,549.54
Employee Benefit Expense 98.50 86.30 82.12 96.33 108.58 95.17 91.31 106.42 122.47 103.72 100.99 116.33
Other Expenses 407.07 369.10 354.38 411.26 411.85 351.39 422.21 482.97 476.75 512.53 469.30 501.88
Operating Profit -520.67 262.70 1,059.91 -300.08 -761.76 606.25 985.63 -430.82 227.51 -13.77 22.93 124.66
OPM % -28.6% 18.4% 65.6% -19.3% -49.2% 39.5% 57% -27.8% 12.3% -0.7% 1.2% 7.1%
Profit Before Tax + 249.26 89.76 37.87 181.44 214.92 41.60 -19.09 75.95 239.18 0.63 42.99 125.87
Tax Expense 59.68 23.15 9.75 44.47 55.10 10.73 -4.91 19.26 64.14 0.17 11.11 32.57
Tax % 23.9% 25.8% 25.7% 24.5% 25.6% 25.8% - 25.4% 26.8% 27% 25.8% 25.9%
Profit After Tax 189.58 66.61 28.12 136.97 159.82 30.87 -14.18 56.69 175.04 0.46 31.88 93.30
EPS (Basic) 8.04 3.04 1.28 6.26 7.30 1.41 -0.65 2.59 8.00 0.02 1.46 4.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 6,655.40 6,149.14 6,306.90 4,677.44 4,693.21 4,423.57 3,151.56
YOY Revenue Growth % 8.23% -2.5% 34.84% -0.34% 6.1% 40.36% -
Other Income 44.95 45.29 79.15 39.43 34.30 40.07 67.62
Total Income 6,700.35 6,194.43 6,386.05 4,716.87 4,727.51 4,463.64 3,219.18
Total Expenses + 6,362.71 5,888.37 5,554.58 4,312.22 3,922.13 3,649.69 3,363.07
Cost of Materials Consumed 4,082.25 3,968.45 3,951.53 3,114.69 3,214.92 3,010.68 2,751.90
Employee Benefit Expense 415.37 373.33 347.02 301.23 270.06 254.98 223.87
Other Expenses 1,733.32 1,546.59 1,256.03 896.30 437.15 384.03 387.30
Operating Profit 292.69 260.77 752.32 365.22 771.08 773.88 -211.51
OPM % 4.4% 4.2% 11.9% 7.8% 16.4% 17.5% -6.7%
Profit Before Exceptional 337.64 523.99 553.19 529.95 453.70 418.62 251.74
Exceptional Items 0.00 0.00 1,585.94 -9.99 -21.83 2.82 20.35
Profit Before Tax + 337.64 523.99 2,139.13 519.96 431.87 421.44 272.09
Tax Expense 89.22 132.47 215.12 137.80 158.56 93.96 51.53
Tax % 26.4% 25.3% 10.1% 26.5% 36.7% 22.3% 18.9%
Profit After Tax 248.42 391.52 1,924.01 382.16 273.31 327.48 220.56
EPS (Basic) 11.35 17.89 80.08 15.81 11.14 13.01 8.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,269.29 1,932.04 1,609.98 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,865.88 1,501.68 1,454.41 0.00 0.00 0.00 0.00
Capital Work in Progress 31.02 225.70 28.31 0.00 0.00 0.00 0.00
Non-Current Investments 149.32 102.51 53.49 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.32 2.05 2.50 0.00 0.00 0.00 0.00
Current Assets + 3,410.72 3,077.59 2,735.72 0.00 0.00 0.00 0.00
Inventories 2,564.57 2,419.93 1,996.49 0.00 0.00 0.00 0.00
Trade Receivables 511.59 336.53 384.62 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 32.32 71.11 68.95 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 21.89 21.89 21.89 0.00 0.00 0.00 0.00
Other Equity 3,084.72 2,869.51 2,637.50 0.00 0.00 0.00 0.00
Non-Current Liabilities 418.18 331.58 304.24 0.00 0.00 0.00 0.00
Current Liabilities 2,155.22 1,786.65 1,382.07 0.00 0.00 0.00 0.00
Total Liabilities 2,573.40 2,118.23 1,686.31 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 153.70 102.98 431.94 -159.67 0.00 0.00 0.00
Cash from Investing Activities -454.66 -375.20 1,398.89 -265.45 0.00 0.00 0.00
Cash from Financing Activities 262.17 274.38 -1,780.10 433.42 0.00 0.00 0.00
Net Increase/Decrease in Cash -38.79 71.11 50.73 8.30 0.00 0.00 0.00