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 1,818.29 1,432.26 1,617.38 1,553.64 1,548.12 1,534.03 1,748.33 1,600.30 1,925.28 1,954.46 2,014.46 1,818.28
YOY Revenue Growth % 52.53% 5.2% 9.9% -6.33% -14.86% 7.11% 8.1% 3% 24.36% 27.41% 15.22% 13.62%
Other Income 21.57 12.21 12.35 21.91 15.55 10.81 13.68 23.90 9.25 22.98 20.59 24.11
Total Income 1,839.86 1,444.47 1,629.73 1,575.55 1,563.67 1,544.84 1,762.01 1,624.20 1,934.53 1,977.44 2,035.05 1,842.39
Total Expenses + 2,340.01 1,170.36 558.14 1,854.84 2,310.66 929.38 753.40 2,059.15 1,679.38 1,974.48 2,005.99 1,716.23
Cost of Materials Consumed 1,832.80 713.48 120.25 1,345.87 1,788.85 480.81 228.33 1,449.63 2,173.82 593.24 282.76 1,677.64
Employee Benefit Expense 98.87 86.69 82.47 96.69 108.96 96.03 96.95 114.16 131.38 110.46 107.17 125.23
Other Expenses 408.34 370.19 355.42 412.28 412.85 352.54 428.12 495.36 484.68 513.51 477.90 511.50
Operating Profit -521.72 261.90 1,059.24 -301.20 -762.54 604.65 994.93 -458.85 245.90 -20.02 8.47 102.05
OPM % -28.7% 18.3% 65.5% -19.4% -49.3% 39.4% 56.9% -28.7% 12.8% -1% 0.4% 5.6%
Profit Before Tax + 250.57 91.03 39.33 182.25 216.20 41.75 -30.20 57.44 255.15 2.96 29.06 103.76
Tax Expense 60.26 23.42 10.22 44.85 55.16 10.76 -7.78 14.87 68.03 0.86 7.68 25.98
Tax % 24% 25.7% 26% 24.6% 25.5% 25.8% - 25.9% 26.7% 29.1% 26.4% 25%
Profit After Tax 190.31 67.61 29.11 137.40 161.04 30.99 -22.42 42.57 187.12 2.10 21.38 77.78
EPS (Basic) 8.08 3.09 1.33 6.28 7.36 1.42 -1.02 1.94 8.55 0.02 1.18 3.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 6,807.94 6,151.40 6,310.10 4,694.04 4,703.35 4,436.63 3,151.74
YOY Revenue Growth % 10.67% -2.52% 34.43% -0.2% 6.01% 40.77% -
Other Income 57.64 62.02 80.41 22.19 30.40 36.27 63.63
Total Income 6,865.58 6,213.42 6,390.51 4,716.23 4,733.75 4,472.90 3,215.37
Total Expenses + 6,541.44 5,894.00 5,559.22 4,315.16 3,923.99 3,652.34 3,363.42
Cost of Materials Consumed 4,332.59 3,968.45 3,951.53 3,114.69 3,214.92 3,010.68 2,751.90
Employee Benefit Expense 438.52 374.81 348.28 302.65 270.76 255.76 223.87
Other Expenses 1,760.70 1,550.74 1,259.41 897.82 438.31 385.90 387.65
Operating Profit 266.50 257.40 750.88 378.88 779.36 784.29 -211.68
OPM % 3.9% 4.2% 11.9% 8.1% 16.6% 17.7% -6.7%
Profit Before Exceptional 324.14 528.81 546.11 521.32 457.89 425.22 247.58
Exceptional Items 0.00 0.00 1,401.20 -6.71 0.67 0.00 0.00
Profit Before Tax + 324.14 528.81 1,947.31 514.61 458.56 425.22 247.58
Tax Expense 85.88 133.65 155.51 90.55 163.95 90.10 31.30
Tax % 26.5% 25.3% 8% 17.6% 35.8% 21.2% 12.6%
Profit After Tax 238.26 395.16 1,791.80 424.06 294.61 335.12 216.28
EPS (Basic) 10.88 18.05 74.58 17.54 12.01 13.32 8.39

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,620.13 2,028.86 1,712.47 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,319.79 1,501.68 1,454.41 0.00 0.00 0.00 0.00
Capital Work in Progress 31.60 225.70 28.31 0.00 0.00 0.00 0.00
Non-Current Investments 7.01 52.48 6.16 0.00 0.00 0.00 0.00
Goodwill 0.68 0.68 0.68 0.00 0.00 0.00 0.00
Other Intangible Assets 2.40 2.05 2.50 0.00 0.00 0.00 0.00
Current Assets + 3,622.04 3,089.45 2,741.97 0.00 0.00 0.00 0.00
Inventories 2,737.81 2,419.93 1,996.49 0.00 0.00 0.00 0.00
Trade Receivables 519.81 344.70 391.97 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 46.08 76.41 72.01 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 3,089.28 2,879.01 2,643.36 0.00 0.00 0.00 0.00
Non-Current Liabilities 600.15 423.07 399.53 0.00 0.00 0.00 0.00
Current Liabilities 2,482.40 1,794.34 1,389.66 0.00 0.00 0.00 0.00
Total Liabilities 3,082.55 2,217.41 1,789.19 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 -106.36 100.25 397.44 -173.39 0.00 0.00 0.00
Cash from Investing Activities -323.38 -359.19 1,413.65 -256.75 0.00 0.00 0.00
Cash from Financing Activities 394.80 263.34 -1,762.36 442.14 0.00 0.00 0.00
Net Increase/Decrease in Cash 41.46 4.40 48.73 12.00 0.00 0.00 0.00