Triveni Engineering and Industries Ltd
NSE: TRIVENI BSE: 532356
₹375.65
(3.20)%
Tue, 03 Feb 2026, 07:05 am
Market Cap81.9B
PE Ratio27.65
Dividend0.67
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -334.78M | -300.29M | -620.07M | -1.08B | -1.14B | -824.34M | -935.85M | -1.21B | -1.23B | -1.24B | -1.15B | -1.27B | -845.76M | -670.23M | -797.82M | -516.37M | -559.43M | -567.38M | -580.59M | -839.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 189.35M | 57.47M | 18.87M | 210.27M | 193.22M | — | 0 | 223.19M | 226.78M | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 149.95M | 178.70M | 0 | 0 | 182.20M | 202.28M | 203.86M | 12.10M | 591.45M | 163.34M | 1.76M | 900.00K |
| Total assets | 9.50B | 12.91B | 23.32B | 25.00B | 24.88B | 25.14B | 22.77B | 24.07B | 31.38B | 31.27B | 31.71B | 32.49B | 31.56B | 39.36B | 40.46B | 36.20B | 43.36B | 44.84B | 51.45B | 62.92B |
| Total current assets | 6.16B | 6.62B | 9.48B | 11.52B | 11.41B | 12.20B | 11.05B | 8.62B | 17.29B | 17.20B | 17.91B | 20.93B | 19.88B | 25.75B | 27.31B | 22.13B | 25.58B | 27.42B | 30.89B | 36.22B |
| Cash and short term investments | 227.87M | 259.19M | 254.32M | 198.45M | 277.53M | 192.80M | 155.99M | 105.00M | 159.82M | 71.04M | 49.32M | 74.18M | 64.12M | 190.24M | 328.81M | 125.96M | 279.01M | 795.50M | 778.51M | 547.30M |
| Cash & equivalents | 173.63M | 203.55M | 209.08M | 159.23M | 158.60M | 140.56M | 111.35M | 103.52M | 93.67M | 66.79M | 43.64M | 68.80M | 37.00M | 146.36M | 327.95M | 113.94M | 234.92M | 722.58M | 767.23M | 465.90M |
| Short term investments | 54.24M | 55.64M | 45.24M | 39.22M | 118.93M | 52.24M | 44.64M | 1.48M | 66.15M | 4.25M | 5.68M | 5.38M | 27.12M | 43.89M | 862.00K | 12.01M | 44.09M | 72.92M | 11.28M | 81.40M |
| Total receivables, net | 1.28B | 1.58B | 3.80B | 5.34B | 6.06B | 6.52B | 6.32B | 2.81B | 2.91B | 4.59B | 3.26B | 3.97B | 3.86B | 4.20B | 6.87B | 3.66B | 3.92B | 5.65B | 5.48B | 7.73B |
| Accounts receivable - trade, net | 666.49M | 992.05M | 939.81M | 2.14B | 2.43B | 2.79B | 1.92B | 2.10B | 2.28B | 2.33B | 3.11B | 3.39B | 3.70B | 3.81B | 4.23B | 2.65B | 3.44B | 5.04B | 4.60B | 7.28B |
| Other receivables | 610.23M | 589.64M | 2.86B | 3.20B | 3.63B | 3.73B | 4.40B | 711.17M | 625.16M | 2.27B | 142.78M | 572.69M | 160.89M | 390.05M | 2.64B | 1.01B | 479.54M | 615.46M | 872.68M | 448.50M |
| Total inventory | 4.35B | 4.05B | 4.20B | 5.47B | 4.60B | 4.91B | 3.94B | 5.60B | 14.08B | 12.40B | 14.18B | 16.80B | 15.85B | 21.26B | 19.22B | 17.44B | 20.45B | 20.13B | 24.35B | 27.58B |
| Other current assets, total | 75.18M | 251.70M | 612.40M | 493.18M | 477.71M | 395.72M | 373.50M | 52.50M | 37.64M | 105.16M | 390.80M | 54.87M | 47.49M | 32.37M | 804.97M | 822.70M | 787.15M | 710.86M | 139.51M | 204.70M |
| Total non-current assets | 3.34B | 6.29B | 13.84B | 13.48B | 13.47B | 12.94B | 11.72B | 15.45B | 14.08B | 14.07B | 13.80B | 11.56B | 11.67B | 13.60B | 13.15B | 14.07B | 17.78B | 17.42B | 20.56B | 26.69B |
| Long term investments | 229.75M | 18.64M | 108.26M | 431.50M | 608.51M | 381.39M | 512.89M | 2.84B | 2.63B | 2.83B | 2.55B | 1.26B | 1.31B | 1.29B | 1.56B | 2.85B | 3.76B | 1.96B | 2.46B | 1.90B |
| Note receivable - long term | — | — | — | — | — | — | — | 1.83B | 1.86B | 1.94B | 1.52B | 15.97M | 5.59M | 6.37M | 3.49M | 1.20B | 1.65B | 1.71B | 1.67B | 1.55B |
| Investments in unconsolidated subsidiaries | 229.35M | 18.36M | 18.86M | 431.21M | 453.13M | 381.10M | 512.60M | 957.46M | 683.72M | 808.39M | 844.96M | 1.04B | 1.12B | 1.09B | 1.38B | 1.39B | 1.87B | 100.00K | 26.86M | 27.80M |
| Other investments | 400.00K | 280.00K | 89.40M | 290.00K | 155.38M | 290.00K | 290.00K | 48.69M | 91.29M | 81.20M | 179.60M | 211.23M | 190.04M | 195.06M | 177.46M | 259.15M | 244.66M | 244.88M | 765.65M | 323.20M |
| Net property/plant/equipment | 2.98B | 6.15B | 13.02B | 12.98B | 12.74B | 12.48B | 10.86B | 10.24B | 9.51B | 8.97B | 8.71B | 8.48B | 8.45B | 10.38B | 11.02B | 10.98B | 13.34B | 14.86B | 17.51B | 23.68B |
| Gross property/plant/equipment | 4.15B | 7.55B | 15.21B | 15.95B | 16.45B | 17.00B | 15.86B | 16.21B | 16.55B | 16.72B | 9.29B | 9.62B | 10.13B | 12.62B | 13.99B | 14.67B | 17.75B | 20.14B | 23.77B | 31.11B |
| Deferred tax assets | 68.41M | 90.16M | 652.35M | — | — | — | 308.51M | 602.48M | 1.18B | 1.67B | 2.12B | 1.41B | 1.24B | 1.31B | 1.81M | 2.73M | 384.48M | 298.00M | 271.95M | 826.50M |
| Net intangible assets | 26.46M | 20.85M | 33.35M | 39.67M | 105.55M | 72.86M | 35.76M | 30.74M | 14.91M | 11.86M | 15.27M | 8.23M | 3.58M | 4.77M | 9.31M | 19.19M | 23.15M | 31.81M | 27.30M | 30.80M |
| Goodwill, net | — | — | — | 10.00K | 10.00K | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.82M | 6.82M | 6.82M | 6.82M | 6.80M |
| Other intangibles, net | — | — | — | 39.66M | 105.54M | 72.85M | 35.76M | 30.74M | 14.91M | 11.86M | 15.27M | 8.23M | 3.58M | 4.77M | 9.31M | 12.37M | 16.32M | 24.99M | 20.48M | 24.00M |
| Other long term assets, total | 2.22M | 190.00K | 1.08M | 3.06M | 4.97M | 3.22M | 4.66M | 115.85M | 343.03M | 122.38M | 400.89M | 386.06M | 663.81M | 611.57M | 544.91M | 220.40M | 251.58M | 258.54M | 268.85M | 230.70M |
| Short term debt | 3.43B | 2.53B | 3.96B | 4.01B | 964.51M | 3.14B | 2.94B | 5.90B | 7.53B | 10.77B | 12.95B | 14.46B | 12.05B | 13.11B | 10.92B | 6.72B | 12.46B | 6.95B | 11.68B | 15.75B |
| Current portion of LT debt and capital leases | 448.80M | 542.95M | 746.84M | 15.44M | 14.50M | 12.18M | — | 1.66B | 1.62B | 1.23B | 1.33B | 2.04B | 1.28B | 754.42M | 1.49B | 1.10B | 1.38B | 1.71B | 1.21B | 1.12B |
| Short term debt excl. current portion of LT debt | 2.98B | 1.99B | 3.22B | 4.00B | 950.01M | 3.13B | 2.94B | 4.24B | 5.91B | 9.54B | 11.62B | 12.42B | 10.76B | 12.35B | 9.43B | 5.62B | 11.08B | 5.24B | 10.47B | 14.63B |
| Accounts payable | 1.29B | 1.23B | 3.06B | 2.70B | 3.72B | 2.35B | 1.53B | 1.02B | 8.20B | 6.62B | 4.47B | 2.57B | 6.28B | 6.38B | 7.56B | 6.24B | 3.51B | 4.15B | 3.57B | 5.60B |
| Income tax payable | 294.51M | 438.86M | 621.58M | — | 179.95M | 175.02M | 151.89M | 199.99M | 450.96M | 477.04M | 1.00K | 26.48M | 0 | 101.61M | 88.69M | 191.21M | 132.30M | 10.02M | 122.88M | 28.80M |
| Long term debt | 1.05B | 1.48B | 6.03B | 7.68B | 7.39B | 6.21B | 5.31B | 4.33B | 4.22B | 3.96B | 3.84B | 2.75B | 349.53M | 3.73B | 4.56B | 3.19B | 3.29B | 2.35B | 2.56B | 4.05B |
| Long term debt excl. lease liabilities | 1.05B | 1.47B | 6.03B | 7.68B | 7.39B | 6.21B | 5.31B | 4.33B | 4.22B | 3.96B | 3.84B | 2.75B | 349.53M | 3.73B | 4.56B | 3.19B | 3.29B | 2.35B | 2.56B | 4.05B |
| Total equity | 1.94B | 5.30B | 6.92B | 8.09B | 9.53B | 10.00B | 10.72B | 10.16B | 8.39B | 6.59B | 5.87B | 8.35B | 9.46B | 11.41B | 13.39B | 15.56B | 19.13B | 26.65B | 29.01B | 31.60B |
| Shareholders' equity | 1.94B | 5.30B | 6.92B | 8.09B | 9.53B | 10.00B | 10.72B | 10.16B | 8.39B | 6.59B | 5.87B | 8.35B | 9.46B | 11.41B | 13.39B | 15.56B | 19.13B | 26.65B | 29.01B | 31.11B |
| Common equity, total | 1.92B | 5.30B | 6.92B | 8.09B | 9.53B | 10.00B | 10.72B | 10.16B | 8.39B | 6.59B | 5.87B | 8.35B | 9.46B | 11.41B | 13.39B | 15.56B | 19.13B | 26.65B | 29.01B | 31.11B |
| Other common equity | 1.13B | 2.30B | 3.92B | 5.09B | 6.52B | 6.99B | 7.72B | 7.16B | 6.82B | 6.54B | 5.49B | 5.49B | 5.48B | 5.34B | 5.32B | 5.36B | 5.42B | 388.60M | 502.43M | 413.50M |
| Total debt | 4.49B | 4.01B | 10.00B | 11.70B | 8.35B | 9.35B | 8.26B | 10.22B | 11.75B | 14.73B | 16.78B | 17.21B | 12.40B | 16.84B | 15.48B | 9.90B | 15.75B | 9.29B | 14.24B | 19.80B |
| Net debt | 4.26B | 3.75B | 9.74B | 11.50B | 8.08B | 9.16B | 8.10B | 10.12B | 11.59B | 14.66B | 16.73B | 17.14B | 12.33B | 16.65B | 15.15B | 9.78B | 15.47B | 8.50B | 13.46B | 19.25B |
| Change in accounts receivable | -228.71M | -521.01M | -1.26B | -1.51B | -655.99M | -183.71M | 176.95M | 278.50M | -498.83M | 9.32M | -59.30M | -119.14M | -311.08M | 151.74M | -1.20B | 171.38M | -1.09B | -1.32B | 543.30M | -1.60B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | -2.34B | -1.90B | 3.73B | 105.90M | 1.21B | -1.31B | -2.72B | 650.65M | -537.41M | -654.20M |
| Change in other assets/liabilities | 355.74M | 181.44M | 2.07B | -181.31M | 1.26B | -1.32B | -266.03M | -69.61M | 8.58B | -2.97B | 1.90B | 645.17M | -395.43M | 225.90M | -2.09B | 2.01B | -40.68M | -70.69M | -120.31M | -106.50M |
| Sale of fixed assets & businesses | 1.64M | 12.49M | 12.33M | 11.94M | 6.71M | 45.37M | 50.53M | 7.75M | 8.21M | 2.77M | 14.89M | 94.19M | 2.92M | 6.63M | 8.77M | 23.75M | 23.34M | 4.02M | 9.61M | 17.40M |
| Purchase/sale of investments, net | -100.00K | 211.70M | -89.12M | 101.75M | 17.38M | 598.26M | 0 | -251.58M | 468.11M | 0 | 0 | -14.86M | 6.00M | 184.00M | 31.16M | -220.03M | 173.60M | 15.90B | -368.87M | -509.80M |
| Sale/maturity of investments | 0 | 2.47B | 1.39B | 822.25M | 472.48M | 2.96B | 0 | 49.04M | 471.16M | 0 | 0 | 5.01M | 6.00M | 210.71M | 47.16M | 7.07M | 193.49M | 15.93B | 6.56M | 23.70M |
| Purchase of investments | -100.00K | -2.26B | -1.48B | -720.50M | -455.10M | -2.36B | 0 | -300.62M | -3.06M | 0 | 0 | -19.87M | 0 | -26.71M | -16.00M | -227.10M | -19.88M | -26.84M | -375.43M | -533.50M |
| Other investing cash flow items, total | 24.05M | 32.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | -25.82M | 1.00M | 0 | 0 | 0 | 0 | 10.50M |
| Issuance/retirement of debt, net | 393.33M | -479.36M | 5.99B | 1.69B | -3.34B | 1.00B | -307.29M | 1.97B | 1.53B | 2.96B | 2.33B | 250.14M | -4.89B | 4.84B | -1.68B | -5.65B | 5.74B | -6.54B | 4.97B | 5.11B |
| Issuance/retirement of long term debt | 556.02M | 544.39M | 4.80B | 908.81M | -285.75M | -1.11B | -194.32M | 659.10M | -149.01M | -657.64M | 252.39M | -554.36M | -3.23B | 3.25B | 1.24B | -1.82B | 276.09M | -700.97M | -257.87M | 954.00M |
| Issuance/retirement of short term debt | -162.69M | -1.02B | 1.19B | 780.45M | -3.06B | 2.12B | -112.97M | 1.31B | 1.68B | 3.61B | 2.08B | 804.50M | -1.66B | 1.59B | -2.92B | -3.82B | 5.46B | -5.84B | 5.23B | 4.16B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -66.20M | -65.95M | -295.41M | -30.80M | -272.98M | -331.70M | -105.38M | -51.53M | -26.01M | -177.00K | -365.00K | -427.00K | -77.77M | -217.83M | -328.80M | 0 | -725.26M | -483.51M | -1.70B | -273.70M |
| Other financing cash flow items, total | -79.56M | -78.74M | 670.00K | -260.00K | -130.00K | -110.00K | 340.00K | -8.37M | -4.18M | 0 | -397.00K | -9.02M | 0 | 0 | 326.00K | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800