TRIVENI TURBINE LIMITED (TRITURBINE)

NSE: ₹693.40
BSE: ₹693.30
Stock Performance
Corporate Announcements
2026-06-01 15:26:56
Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Transcript of the Earnings Conference Call held on May 19, 2026

2026-05-22 15:12:54
2026-05-18 20:34:39

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 376.42 387.77 431.70 458.05 463.28 501.10 503.40 538.00 371.30 506.20 624.00 679.60
YOY Revenue Growth % 45.31% 32.36% 32.51% 23.88% 23.08% 29.23% 16.61% 17.45% -19.85% 1.02% 23.96% 26.32%
Other Income 13.35 14.55 17.22 17.11 19.39 19.60 22.10 19.90 22.20 18.40 19.50 16.40
Total Income 389.77 402.32 448.92 475.16 482.67 520.70 525.50 557.90 393.50 524.60 643.50 696.00
Total Expenses + 311.13 319.12 354.06 374.25 374.85 396.60 401.00 425.80 306.20 400.00 500.00 561.30
Cost of Materials Consumed 199.82 229.52 209.38 219.47 188.09 230.30 225.70 295.30 166.40 270.30 345.10 387.80
Employee Benefit Expense 40.56 39.76 40.11 40.86 47.85 51.70 52.00 51.70 54.80 53.10 54.40 53.80
Other Expenses 82.27 76.31 95.45 100.64 96.75 83.80 87.90 97.20 65.30 88.80 103.60 97.70
Operating Profit 65.29 68.65 77.64 83.80 88.43 104.50 102.40 112.20 65.10 106.20 124.00 118.30
OPM % 17.3% 17.7% 18% 18.3% 19.1% 20.9% 20.3% 20.9% 17.5% 21% 19.9% 17.4%
Profit Before Tax + 78.64 83.20 94.86 100.91 107.82 124.10 124.50 132.10 87.30 124.60 127.80 134.70
Tax Expense 17.68 19.17 26.56 24.71 27.41 33.10 31.90 37.50 22.90 33.20 36.10 32.80
Tax % 22.5% 23% 28% 24.5% 25.4% 26.7% 25.6% 28.4% 26.2% 26.6% 28.2% 24.4%
Profit After Tax 60.96 64.03 68.30 76.20 80.41 91.00 92.60 94.60 64.40 91.40 91.70 101.90
EPS (Basic) 1.91 2.02 2.15 2.39 2.52 2.85 2.92 2.99 2.03 2.87 2.89 3.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,181.10 2,005.80 1,653.94 1,247.55 852.24 702.58 817.87
YOY Revenue Growth % 8.74% 21.27% 32.58% 46.38% 21.3% -14.1% -
Other Income 76.50 81.00 62.23 42.62 29.49 19.10 14.58
Total Income 2,257.60 2,086.80 1,716.17 1,290.17 881.73 721.68 832.45
Total Expenses + 1,767.50 1,598.30 1,358.56 1,034.67 710.89 576.32 644.30
Cost of Materials Consumed 1,166.90 939.40 858.19 675.12 432.99 358.24 423.23
Employee Benefit Expense 216.10 203.30 161.29 128.54 102.93 86.95 101.55
Other Expenses 355.40 365.60 354.67 238.10 116.39 111.79 119.52
Operating Profit 413.60 407.50 295.38 212.88 141.35 126.26 173.57
OPM % 19% 20.3% 17.9% 17.1% 16.6% 18% 21.2%
Profit Before Exceptional 490.10 488.50 357.61 255.50 170.84 145.36 146.85
Exceptional Items -15.70 0.00 0.00 0.00 198.19 -18.52 0.00
Profit Before Tax + 474.40 488.50 357.61 255.50 369.03 126.84 146.85
Tax Expense 125.00 129.90 88.12 62.63 98.83 24.38 25.07
Tax % 26.3% 26.6% 24.6% 24.5% 26.8% 19.2% 17.1%
Profit After Tax 349.40 358.60 269.49 192.87 270.20 102.46 121.78
EPS (Basic) 11.00 11.28 8.47 5.97 8.36 3.17 3.77

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 506.70 360.80 322.05 293.12 269.27 282.13 0.00
Property, Plant & Equipment 353.00 316.50 274.83 260.56 237.83 243.97 0.00
Capital Work in Progress 17.00 19.30 1.36 5.43 3.25 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 4.20 3.60 3.37 3.49 3.65 0.00 0.00
Other Intangible Assets 5.80 3.00 4.53 5.20 5.31 3.95 0.00
Current Assets + 1,990.10 1,658.20 1,331.62 1,046.76 1,065.55 659.72 0.00
Inventories 244.30 194.80 226.28 200.03 161.69 159.62 0.00
Trade Receivables 639.10 363.20 178.09 129.28 101.48 77.13 0.00
Cash and Cash Equivalents 100.70 98.20 29.12 29.71 32.54 37.05 0.00
Current Investments 302.70 345.20 455.64 379.31 477.54 267.93 0.00
LIABILITIES & EQUITY
Total Equity 1,446.00 1,219.50 961.32 761.34 857.38 637.58 0.00
Equity Share Capital 31.80 31.80 31.79 31.79 32.33 32.33 0.00
Other Equity 1,414.20 1,184.60 928.01 728.56 824.24 605.25 0.00
Non-Current Liabilities 45.00 53.00 23.71 16.41 12.25 11.51 0.00
Current Liabilities 1,005.80 746.50 668.64 562.13 465.19 292.76 0.00
Total Liabilities 1,050.80 799.50 692.35 578.54 477.44 304.27 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 111.00 186.80 271.02 195.69 433.44 187.28 0.00
Cash from Investing Activities 21.90 -11.30 -197.26 86.16 -386.20 -214.43 0.00
Cash from Financing Activities -141.30 -110.80 -76.37 -287.69 -74.61 -1.85 0.00
Net Increase/Decrease in Cash 2.50 69.10 -0.59 -2.83 -26.76 -28.76 0.00