Triveni Engineering & Industries Limited
NSE: TRIVENI · Consumer Defensive
₹292.88
-4.30 (-1.45%)
Last close · 30 Aug 2026, 7:05 am IST
- Open
- ₹297.00
- Day high
- ₹299.33
- Day low
- ₹285.50
- Volume
- 9.40 L
- Prev close
- ₹297.18
Consumer DefensiveConfectionersPart of:All NSE StocksNifty 500Nifty MidSmallcap 400Nifty Smallcap 250
Price chart
Range
EMA
Also show
Fundamentals
Confectioners
Valuation
- Market Cap
- 5,480 Cr
- Price
- 248.70
- P/E (TTM)
- 20.40
- P/E (Fwd)
- 12.09
- P/B
- 1.64
- EV/EBITDA
- 13.82
- EV/Revenue
- 1.20
- PEG
- —
- Div Yield
- 2.11%
- 52W High
- 490.10
- 52W Low
- 248.70
- Beta
- 0.18
Profitability & income
- Revenue (TTM)
- 6,290 Cr
- Net Income (TTM)
- 269 Cr
- EBITDA
- 548 Cr
- Gross Margin
- 27.15%
- Op. Margin
- 15.97%
- Net Margin
- 4.27%
- ROE
- 8.27%
- ROA
- 3.95%
- EPS (TTM)
- 12.19
- EPS (Fwd)
- 20.57
Financial health
- Total Debt
- 2,161 Cr
- Total Cash
- 70 Cr
- Debt/Equity
- 64.65
- Current Ratio
- 1.50
- Quick Ratio
- 0.24
- Book Value
- 151.72
- Free Cash Flow
- -241 Cr
- Op. Cash Flow
- 188 Cr
Growth
- Revenue Growth
- -7.40%
- Earnings Growth
- -11.10%
- Earnings QoQ
- -8.50%
Quarterly results
| Period | Revenue | Net Income | EBITDA | Op. Income | Gross Profit | Op. Cash Flow | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1,508 Cr | 167 Cr | 294 Cr | 241 Cr | 597 Cr | — | 2,161 Cr | 3,343 Cr |
| 2025-12-31 | 1,478 Cr | 84 Cr | 152 Cr | 115 Cr | 447 Cr | — | — | — |
| 2025-06-30 | 1,598 Cr | 4 Cr | 76 Cr | 18 Cr | 321 Cr | — | — | — |
| 2025-03-31 | 1,629 Cr | 183 Cr | 317 Cr | 276 Cr | 628 Cr | — | 1,980 Cr | 3,111 Cr |
| 2024-12-31 | 1,268 Cr | 48 Cr | 101 Cr | 44 Cr | 355 Cr | — | — | — |
Annual results
| Period | Revenue | Net Income | EBITDA | Op. Income | Gross Profit | Op. Cash Flow | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 6,290 Cr | 269 Cr | 609 Cr | 404 Cr | 1,708 Cr | 188 Cr | 2,161 Cr | 3,343 Cr |
| 2025-03-31 | 5,689 Cr | 243 Cr | 534 Cr | 350 Cr | 1,557 Cr | -106 Cr | 1,980 Cr | 3,111 Cr |
| 2024-03-31 | 5,209 Cr | 395 Cr | 689 Cr | 527 Cr | 1,401 Cr | 100 Cr | 1,424 Cr | 2,901 Cr |
| 2023-03-31 | 5,575 Cr | 1,792 Cr | 2,114 Cr | 527 Cr | 1,297 Cr | 397 Cr | 929 Cr | 2,665 Cr |
| 2022-03-31 | — | — | — | — | — | — | — | — |
Figures in ₹ crore unless stated. Ratios and margins are trailing twelve months where marked TTM.
Want charts and signals for TRIVENI?
Sign in for candlestick charts with Supertrend, MACD and VWAP overlays, plus watchlists and email alerts.
Sign in