TRIVENI TURBINE LTD. (TRITURBINE)

Current Price: ₹0.00

Back to Home
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 287.28 301.31 326.88 368.22 382.16 395.36 468.80 440.60 490.40 344.60 478.60 584.00
YOY Revenue Growth % 27.15% 23.21% 26.43% 25.73% 33.03% 31.21% 43.42% 19.66% 28.32% -12.84% 2.09% 32.55%
Other Income 10.94 10.88 12.02 14.85 18.08 16.79 17.60 20.30 17.70 18.90 15.20 16.30
Total Income 298.22 312.19 338.90 383.07 400.24 412.15 486.40 460.90 508.10 363.50 493.80 600.30
Total Expenses + 236.35 267.32 300.95 291.80 306.12 281.29 334.80 313.50 378.30 274.50 366.30 455.10
Cost of Materials Consumed 164.67 188.70 218.75 206.24 219.48 184.38 225.90 221.40 293.50 163.80 259.00 341.80
Employee Benefit Expense 30.25 36.08 34.96 35.29 35.39 39.14 43.00 44.00 45.00 47.90 45.00 46.40
Other Expenses 41.43 42.54 47.24 50.27 51.25 57.77 65.90 48.10 60.20 44.80 69.80 72.20
Operating Profit 50.93 33.99 25.93 76.42 76.04 114.07 134.00 127.10 112.10 70.10 112.30 128.90
OPM % 17.7% 11.3% 7.9% 20.8% 19.9% 28.9% 28.6% 28.8% 22.9% 20.3% 23.5% 22.1%
Profit Before Tax + 51.01 57.99 65.26 80.50 79.98 93.18 121.10 150.00 129.80 89.00 127.50 129.50
Tax Expense 13.77 14.63 16.69 21.84 21.52 23.76 31.10 28.70 36.10 22.00 32.00 34.30
Tax % 27% 25.2% 25.6% 27.1% 26.9% 25.5% 25.7% 19.1% 27.8% 24.7% 25.1% 26.5%
Profit After Tax 37.24 43.36 48.57 58.66 58.46 69.42 90.00 121.30 93.70 67.00 95.50 95.20
EPS (Basic) 1.16 1.36 1.53 1.85 1.84 2.18 2.83 3.81 2.96 2.11 3.00 3.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,795.20 1,378.57 1,083.25 811.37 696.93 809.90 828.79
YOY Revenue Growth % 30.22% 27.26% 33.51% 16.42% -13.95% -2.28% -
Other Income 72.40 55.83 39.14 26.49 19.69 21.84 16.18
Total Income 1,867.60 1,434.40 1,122.39 837.86 716.62 831.74 844.97
Total Expenses + 1,409.50 1,166.19 940.39 660.26 559.02 648.12 729.19
Cost of Materials Consumed 925.20 833.17 672.52 443.97 356.59 422.14 506.80
Employee Benefit Expense 171.10 141.72 110.60 91.58 80.15 94.39 91.17
Other Expenses 232.00 191.30 157.27 124.71 122.28 131.59 131.22
Operating Profit 385.70 212.38 142.86 151.11 137.91 161.78 99.60
OPM % 21.5% 15.4% 13.2% 18.6% 19.8% 20% 12%
Profit Before Exceptional 458.10 283.73 195.37 150.83 138.15 142.17 135.70
Exceptional Items 36.00 0.00 0.00 188.90 -18.52 0.00 0.00
Profit Before Tax + 494.10 283.73 195.37 339.73 119.63 142.17 135.70
Tax Expense 119.70 74.68 50.50 90.23 30.90 32.11 48.15
Tax % 24.2% 26.3% 25.8% 26.6% 25.8% 22.6% 35.5%
Profit After Tax 374.40 209.05 144.87 249.50 88.73 110.06 87.55
EPS (Basic) 11.78 6.58 4.49 7.72 2.74 3.40 2.66

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 339.40 338.74 294.83 0.00 0.00 0.00 0.00
Property, Plant & Equipment 281.80 264.11 252.58 0.00 0.00 0.00 0.00
Capital Work in Progress 1.40 1.33 5.43 0.00 0.00 0.00 0.00
Non-Current Investments 41.50 36.96 17.85 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 2.40 3.61 3.71 0.00 0.00 0.00 0.00
Current Assets + 1,407.40 1,053.02 854.10 0.00 0.00 0.00 0.00
Inventories 191.90 221.67 196.78 0.00 0.00 0.00 0.00
Trade Receivables 354.30 125.00 97.88 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 34.00 5.39 7.96 0.00 0.00 0.00 0.00
Current Investments 268.90 363.32 314.46 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 1,002.00 732.80 593.13 0.00 0.00 0.00 0.00
Non-Current Liabilities 39.80 20.09 14.16 0.00 0.00 0.00 0.00
Current Liabilities 673.20 607.08 509.85 0.00 0.00 0.00 0.00
Total Liabilities 713.00 627.17 524.01 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 140.70 233.81 150.51 390.75 0.00 0.00 0.00
Cash from Investing Activities -4.80 -160.08 138.35 -323.69 0.00 0.00 0.00
Cash from Financing Activities -107.30 -76.30 -287.55 -73.32 0.00 0.00 0.00
Net Increase/Decrease in Cash 28.60 -2.57 1.31 -6.26 0.00 0.00 0.00