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Triveni Engineering and Industries TRIVENI.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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239.82

-0.08%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹62.90bn

FY2017FY2026

Net income

₹2.69bn

FY2017FY2026

Free cash flow

−₹727.3m

FY2017FY2026

Shareholders' equity

₹33.43bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹62.90bn₹56.62bn₹52.09bn₹55.75bn₹41.84bn₹44.88bn₹42.00bn₹31.50bn₹33.69bn₹28.25bn
Research and development——₹5.1m₹4.6m₹9.4m₹5.3m₹7.1m———
Operating income₹4.04bn₹3.57bn₹5.84bn₹5.27bn₹6.28bn₹4.94bn₹5.01bn₹3.02bn₹2.24bn₹4.72bn
Net income₹2.69bn₹2.43bn₹3.95bn₹17.92bn₹4.24bn₹2.95bn₹3.35bn₹2.16bn₹1.19bn₹2.53bn
Diluted earnings per share12.1911.1115.9381.9017.5312.2013.778.714.629.81

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹65.21bn₹62.42bn₹51.18bn₹44.54bn₹42.97bn₹36.20bn₹40.46bn₹38.05bn₹30.32bn₹31.08bn
Cash and short-term investments₹672.9m₹468.7m₹840.9m₹796.3m₹249.9m₹113.6m₹320.7m₹146.9m₹37.8m₹106.6m
Total liabilities₹31.78bn₹30.83bn₹22.17bn₹17.89bn₹23.85bn₹20.64bn₹27.07bn₹26.65bn₹20.86bn₹22.72bn
Debt₹21.61bn₹19.80bn₹14.24bn₹9.29bn₹15.75bn₹9.90bn₹15.48bn₹16.84bn₹12.40bn₹15.17bn
Shareholders' equity₹33.43bn₹31.11bn₹29.01bn₹26.65bn₹19.13bn₹15.56bn₹13.39bn₹11.41bn₹9.46bn₹8.35bn
Shares outstanding220m219m248m219m242m241m243m248m258m258m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.10bn−₹1.64bn₹1.00bn₹3.97bn−₹1.73bn₹7.91bn₹5.10bn−₹1.67bn₹6.21bn₹1.44bn
Capital spending−₹1.83bn−₹3.00bn−₹3.57bn−₹2.36bn−₹2.93bn−₹892.4m−₹1.17bn−₹2.39bn−₹521.0m−₹419.7m
Free cash flow−₹727.3m−₹4.64bn−₹2.56bn₹1.62bn−₹4.67bn₹7.02bn₹3.93bn−₹4.06bn₹5.69bn₹1.02bn
Dividends paid−₹875.6m−₹273.7m−₹1.70bn−₹483.5m−₹725.3m−₹145.6m−₹272.7m−₹180.7m−₹64.6m−₹427,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹15.81bn₹15.08bn₹14.78bn₹17.06bn₹15.98bn₹16.02bn₹12.68bn₹14.91bn
Operating income₹218.2m₹2.41bn₹1.15bn₹299.7m₹410.1m₹2.83bn₹681.1m−₹138.8m
Net income₹36.5m₹1.67bn₹841.2m₹259.0m₹44.1m₹1.83bn₹481.2m−₹192.0m
Diluted earnings per share0.177.603.841.180.208.361.94-0.77
Cash from operations———₹14.85bn—₹1.87bn—₹2.08bn
Capital spending———−₹1.15bn—−₹429.0m—−₹131.0m
Free cash flow———₹13.70bn—₹1.44bn—₹1.95bn
Total assets—₹65.21bn—₹46.91bn—₹62.42bn—₹42.07bn
Cash and short-term investments₹703.4m₹703.4m₹1.02bn₹1.02bn₹547.3m₹547.3m₹1.87bn₹1.87bn
Debt—₹21.60bn—₹4.03bn—₹16.12bn—₹2.83bn
Shareholders' equity₹33.43bn₹33.43bn₹31.28bn₹30.86bn₹31.60bn₹31.11bn₹28.02bn₹28.81bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%7.0%12.6%
Operating income-8.5%-4.0%16.4%
Net income-46.9%-1.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.4%8.2%9.5%9.8%
Net margin4.3%11.9%10.9%9.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings20.220.516.62.59.410.63.04.86.04.6
Price to sales0.90.91.30.80.90.70.20.30.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 31 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year1.254.001.255.502.003.001.100.70
  • 5-for-2 split · 13 Jun 2005
  • 10-for-1 split · 8 Feb 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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