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 301.31 326.88 368.22 382.16 395.36 468.80 440.60 490.40 344.60 478.60 584.00 602.50
YOY Revenue Growth % 23.21% 26.43% 25.73% 33.03% 31.21% 43.42% 19.66% 28.32% -12.84% 2.09% 32.55% 22.86%
Other Income 10.88 12.02 14.85 18.08 16.79 17.60 20.30 17.70 18.90 15.20 16.30 12.80
Total Income 312.19 338.90 383.07 400.24 412.15 486.40 460.90 508.10 363.50 493.80 600.30 615.30
Total Expenses + 254.20 273.64 302.57 320.26 318.97 365.30 346.90 378.30 274.50 366.30 455.10 506.80
Cost of Materials Consumed 188.70 218.75 206.24 219.48 184.38 225.90 221.40 293.50 163.80 259.00 341.80 376.10
Employee Benefit Expense 36.08 34.96 35.29 35.39 39.14 43.00 44.00 45.00 47.90 45.00 46.40 45.10
Other Expenses 42.54 47.24 50.27 51.25 57.77 65.90 48.10 60.20 44.80 69.80 72.20 66.60
Operating Profit 47.11 53.24 65.65 61.90 76.39 103.50 93.70 112.10 70.10 112.30 128.90 95.70
OPM % 15.6% 16.3% 17.8% 16.2% 19.3% 22.1% 21.3% 22.9% 20.3% 23.5% 22.1% 15.9%
Profit Before Tax + 57.99 65.26 80.50 79.98 93.18 121.10 150.00 129.80 89.00 127.50 129.50 108.50
Tax Expense 14.63 16.69 21.84 21.52 23.76 31.10 28.70 36.10 22.00 32.00 34.30 29.60
Tax % 25.2% 25.6% 27.1% 26.9% 25.5% 25.7% 19.1% 27.8% 24.7% 25.1% 26.5% 27.3%
Profit After Tax 43.36 48.57 58.66 58.46 69.42 90.00 121.30 93.70 67.00 95.50 95.20 78.90
EPS (Basic) 1.36 1.53 1.85 1.84 2.18 2.83 3.81 2.96 2.11 3.00 3.00 2.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,009.70 1,795.20 1,378.57 1,083.25 811.37 696.93 809.90
YOY Revenue Growth % 11.95% 30.22% 27.26% 33.51% 16.42% -13.95% -
Other Income 63.20 72.40 55.83 39.14 26.49 19.69 21.84
Total Income 2,072.90 1,867.60 1,434.40 1,122.39 837.86 716.62 831.74
Total Expenses + 1,602.60 1,409.50 1,150.67 927.02 687.03 578.47 648.12
Cost of Materials Consumed 1,140.70 925.20 833.17 672.52 443.97 356.59 422.14
Employee Benefit Expense 184.40 171.10 141.72 110.60 91.58 80.15 94.39
Other Expenses 253.40 232.00 191.30 157.27 124.71 122.28 131.59
Operating Profit 407.10 385.70 227.90 156.23 124.34 118.46 161.78
OPM % 20.3% 21.5% 16.5% 14.4% 15.3% 17% 20%
Profit Before Exceptional 470.30 458.10 283.73 195.37 150.83 138.15 142.17
Exceptional Items -15.70 36.00 0.00 0.00 188.90 -18.52 0.00
Profit Before Tax + 454.60 494.10 283.73 195.37 339.73 119.63 142.17
Tax Expense 117.90 119.70 74.68 50.50 90.23 30.90 32.11
Tax % 25.9% 24.2% 26.3% 25.8% 26.6% 25.8% 22.6%
Profit After Tax 336.70 374.40 209.05 144.87 249.50 88.73 110.06
EPS (Basic) 10.60 11.78 6.58 4.49 7.72 2.74 3.40

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 508.60 339.40 338.74 294.83 277.60 263.56 0.00
Property, Plant & Equipment 296.60 281.80 264.11 252.58 236.40 243.74 0.00
Capital Work in Progress 16.10 1.40 1.33 5.43 3.25 0.00 0.00
Non-Current Investments 68.20 41.50 36.96 17.85 17.85 9.85 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 5.80 2.40 3.61 3.71 3.14 3.95 0.00
Current Assets + 1,697.80 1,407.40 1,053.02 854.10 942.27 627.50 0.00
Inventories 238.00 191.90 221.67 196.78 153.30 159.19 0.00
Trade Receivables 599.50 354.30 125.00 97.88 92.11 76.36 0.00
Cash and Cash Equivalents 48.20 34.00 5.39 7.96 6.65 12.91 0.00
Current Investments 238.70 268.90 363.32 314.46 448.07 267.93 0.00
LIABILITIES & EQUITY
Total Equity 1,230.50 1,033.80 764.59 624.92 771.19 592.43 0.00
Equity Share Capital 31.80 31.80 31.79 31.79 32.33 32.33 0.00
Other Equity 1,198.70 1,002.00 732.80 593.13 738.86 560.10 0.00
Non-Current Liabilities 36.20 39.80 20.09 14.16 11.20 10.10 0.00
Current Liabilities 939.70 673.20 607.08 509.85 437.48 288.53 0.00
Total Liabilities 975.90 713.00 627.17 524.01 448.68 298.63 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 118.10 140.70 233.81 150.51 390.75 174.65 0.00
Cash from Investing Activities 33.90 -4.80 -160.08 138.35 -323.69 -210.17 0.00
Cash from Financing Activities -137.80 -107.30 -76.30 -287.55 -73.32 -1.82 0.00
Net Increase/Decrease in Cash 14.20 28.60 -2.57 1.31 -6.26 -37.34 0.00