TRIVENI TURBINE LTD. (TRITURBINE)

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 369.76 376.42 387.77 431.70 458.05 463.28 501.10 503.40 538.00 371.30 506.20 624.00
YOY Revenue Growth % 56.3% 45.31% 32.36% 32.51% 23.88% 23.08% 29.23% 16.61% 17.45% -19.85% 1.02% 23.96%
Other Income 12.48 13.35 14.55 17.22 17.11 19.39 19.60 22.10 19.90 22.20 18.40 19.50
Total Income 382.24 389.77 402.32 448.92 475.16 482.67 520.70 525.50 557.90 393.50 524.60 643.50
Total Expenses + 292.83 322.65 345.59 344.94 360.97 332.69 365.80 365.60 425.80 306.20 400.00 500.00
Cost of Materials Consumed 167.48 199.82 229.52 209.38 219.47 188.09 230.30 225.70 295.30 166.40 270.30 345.10
Employee Benefit Expense 35.38 40.56 39.76 40.11 40.86 47.85 51.70 52.00 51.70 54.80 53.10 54.40
Other Expenses 89.97 82.27 76.31 95.45 100.64 96.75 83.80 87.90 97.20 65.30 88.80 103.60
Operating Profit 76.93 53.77 42.18 86.76 97.08 130.59 135.30 137.80 112.20 65.10 106.20 124.00
OPM % 20.8% 14.3% 10.9% 20.1% 21.2% 28.2% 27% 27.4% 20.9% 17.5% 21% 19.9%
Profit Before Tax + 73.33 78.64 83.20 94.86 100.91 107.82 124.10 124.50 132.10 87.30 124.60 127.80
Tax Expense 17.71 17.68 19.17 26.56 24.71 27.41 33.10 31.90 37.50 22.90 33.20 36.10
Tax % 24.2% 22.5% 23% 28% 24.5% 25.4% 26.7% 25.6% 28.4% 26.2% 26.6% 28.2%
Profit After Tax 55.62 60.96 64.03 68.30 76.20 80.41 91.00 92.60 94.60 64.40 91.40 91.70
EPS (Basic) 1.73 1.91 2.02 2.15 2.39 2.52 2.85 2.92 2.99 2.03 2.87 2.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,005.80 1,653.94 1,247.55 852.24 702.58 817.87 839.99
YOY Revenue Growth % 21.27% 32.58% 46.38% 21.3% -14.1% -2.63% -
Other Income 81.00 62.23 42.62 29.49 19.10 14.58 16.19
Total Income 2,086.80 1,716.17 1,290.17 881.73 721.68 832.45 856.18
Total Expenses + 1,598.30 1,374.15 1,041.76 652.31 556.98 644.30 729.96
Cost of Materials Consumed 939.40 858.19 675.12 432.99 358.24 423.23 510.33
Employee Benefit Expense 203.30 161.29 128.54 102.93 86.95 101.55 99.12
Other Expenses 365.60 354.67 238.10 116.39 111.79 119.52 120.51
Operating Profit 407.50 279.79 205.79 199.93 145.60 173.57 110.03
OPM % 20.3% 16.9% 16.5% 23.5% 20.7% 21.2% 13.1%
Profit Before Exceptional 488.50 357.61 255.50 170.84 145.36 146.85 146.21
Exceptional Items 0.00 0.00 0.00 198.19 -18.52 0.00 0.00
Profit Before Tax + 488.50 357.61 255.50 369.03 126.84 146.85 146.21
Tax Expense 129.90 88.12 62.63 98.83 24.38 25.07 45.98
Tax % 26.6% 24.6% 24.5% 26.8% 19.2% 17.1% 31.4%
Profit After Tax 358.60 269.49 192.87 270.20 102.46 121.78 100.23
EPS (Basic) 11.28 8.47 5.97 8.36 3.17 3.77 3.05

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 360.80 322.05 293.12 0.00 0.00 0.00 0.00
Property, Plant & Equipment 316.50 274.83 260.56 0.00 0.00 0.00 0.00
Capital Work in Progress 19.30 1.36 5.43 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 3.60 3.37 3.49 0.00 0.00 0.00 0.00
Other Intangible Assets 3.00 4.53 5.20 0.00 0.00 0.00 0.00
Current Assets + 1,658.20 1,331.62 1,046.76 0.00 0.00 0.00 0.00
Inventories 194.80 226.28 200.03 0.00 0.00 0.00 0.00
Trade Receivables 363.20 178.09 129.28 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 98.20 29.12 29.71 0.00 0.00 0.00 0.00
Current Investments 345.20 455.64 379.31 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 31.80 31.79 31.79 0.00 0.00 0.00 0.00
Other Equity 1,184.60 928.01 728.56 0.00 0.00 0.00 0.00
Non-Current Liabilities 53.00 23.71 16.41 0.00 0.00 0.00 0.00
Current Liabilities 746.50 668.64 562.13 0.00 0.00 0.00 0.00
Total Liabilities 799.50 692.35 578.54 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 186.80 271.02 195.69 433.44 0.00 0.00 0.00
Cash from Investing Activities -11.30 -197.26 86.16 -386.20 0.00 0.00 0.00
Cash from Financing Activities -110.80 -76.37 -287.69 -74.61 0.00 0.00 0.00
Net Increase/Decrease in Cash 69.10 -0.59 -2.83 -26.76 0.00 0.00 0.00