Triveni Engineering and Industries Ltd
NSE: TRIVENI BSE: 532356
₹358.60
(-4.48)%
Sun, 01 Feb 2026, 05:51 pm
Market Cap81.9B
PE Ratio26.39
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.61B | 11.91B | 12.71B | 16.17B | 19.12B | 22.61B | 17.07B | 18.53B | 21.02B | 20.56B | 19.07B | 28.14B | 33.69B | 31.51B | 42.02B | 44.88B | 41.86B | 56.15B | 52.19B | 56.87B |
| Gross profit | 1.50B | 1.76B | 650.78M | 2.42B | 3.43B | 2.24B | 1.63B | 1.83B | 1.15B | 160.71M | 1.73B | 5.75B | 3.58B | 4.00B | 3.86B | 4.58B | 6.35B | 7.19B | 7.36B | 5.90B |
| Operating expenses (excl. COGS) | -11.48M | -70.02M | -110.93M | -191.97M | -34.85M | -914.42M | -801.60M | -1.01B | -818.35M | -948.42M | -1.06B | -1.20B | -1.40B | -1.09B | -1.44B | -1.53B | -1.70B | -1.94B | -2.02B | -2.18B |
| Selling/general/admin expenses, total | — | — | — | — | — | -831.71M | -761.30M | -928.99M | -754.51M | -873.07M | -1.03B | -1.05B | -1.26B | -916.65M | -1.38B | -1.46B | -1.48B | -1.60B | -1.67B | -1.86B |
| Research & development | -34.40M | -45.28M | -12.07M | -33.95M | — | — | — | — | — | — | — | — | — | — | -7.15M | -5.33M | -9.43M | -4.58M | -5.07M | -7.00M |
| Selling/general/admin expenses, other | — | — | — | — | — | -831.71M | -761.30M | -928.99M | -754.51M | -873.07M | -1.03B | -1.05B | -1.26B | -916.65M | -1.37B | -1.46B | -1.47B | -1.60B | -1.66B | -1.86B |
| Other operating expenses, total | -11.48M | -70.02M | -110.93M | -191.97M | -34.85M | -82.71M | -40.30M | -77.30M | -63.84M | -75.35M | -26.17M | -144.59M | -142.84M | -177.73M | -54.84M | -73.94M | -211.98M | -335.57M | -349.90M | -313.60M |
| Operating income | 1.49B | 1.69B | 527.78M | 2.20B | 3.39B | 1.32B | 870.89M | 950.98M | 327.93M | -787.71M | 673.97M | 4.55B | 2.18B | 2.91B | 2.43B | 3.05B | 4.65B | 5.25B | 5.35B | 3.72B |
| Non-operating income, total | -251.40M | -91.34M | -39.94M | -760.18M | -922.54M | -366.71M | -697.56M | -1.69B | -2.08B | -1.09B | -747.25M | -1.53B | -671.23M | -431.91M | 1.83B | 1.54B | 492.96M | 14.23B | -59.24M | -481.40M |
| Interest expense, net of interest capitalized | -309.82M | -270.95M | -515.87M | -1.07B | -1.14B | -824.34M | -935.85M | -1.21B | -1.23B | -1.24B | -1.15B | -1.27B | -845.76M | -667.96M | -792.80M | -516.32M | -545.29M | -567.38M | -554.99M | -834.50M |
| Interest capitalized | 24.96M | 29.34M | 104.20M | 5.58M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | 5.02M | 51.00K | 14.13M | 0 | 25.60M | 4.90M |
| Non-operating income, excl. interest expenses | 54.44M | 173.43M | 509.49M | 325.11M | 272.64M | 204.40M | 429.64M | 325.32M | 130.27M | 141.85M | 384.35M | 581.63M | 123.74M | 602.12M | 2.63B | 2.03B | 1.11B | 14.67B | 449.90M | 342.00M |
| Non-operating interest income | 32.50M | 42.98M | 29.59M | 110.53M | 34.96M | 45.41M | 23.72M | 10.02M | 8.00M | 13.22M | 10.07M | 65.96M | 12.47M | 37.96M | 22.98M | 57.13M | 24.71M | 540.91M | 357.10M | 244.20M |
| Miscellaneous non-operating expense | 21.94M | 130.45M | 479.90M | 25.23M | 180.21M | 140.12M | 195.65M | 122.08M | 122.28M | 128.62M | 151.09M | 288.90M | 111.27M | 564.16M | 2.60B | 1.97B | 1.09B | 14.13B | 92.81M | 97.80M |
| Unusual income/expense | 3.98M | 6.18M | -33.56M | -11.61M | -60.08M | 253.23M | -191.35M | -797.51M | -980.90M | 8.83M | 18.09M | -846.08M | 50.79M | -366.08M | -8.41M | 28.00M | -75.36M | 126.41M | 45.85M | 11.10M |
| Pretax income | 1.24B | 1.60B | 487.83M | 1.44B | 2.47B | 956.96M | 173.33M | -734.07M | -1.42B | -1.87B | -73.29M | 3.02B | 1.51B | 2.48B | 4.25B | 4.59B | 5.15B | 19.47B | 5.29B | 3.24B |
| Taxes | -245.16M | -283.81M | 1.47M | -216.09M | -723.07M | -259.46M | 48.87M | 211.13M | 97.31M | 173.59M | 402.00K | -491.63M | -496.97M | -515.26M | -1.10B | -1.65B | -1.50B | -1.72B | -1.34B | -859.70M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.30M |
| After tax other income/expense | -700.00K | -520.00K | -500.00K | -260.00K | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 995.20M | 1.31B | 488.80M | 1.22B | 1.74B | 697.50M | 222.20M | -522.94M | -1.18B | -1.52B | -72.88M | 2.53B | 1.19B | 2.16B | 3.35B | 2.95B | 4.24B | 17.92B | 3.95B | 2.43B |
| Net income | 995.20M | 1.31B | 488.80M | 1.22B | 1.74B | 697.50M | 222.20M | -522.94M | -1.18B | -1.52B | -72.88M | 2.53B | 1.19B | 2.16B | 3.35B | 2.95B | 4.24B | 17.92B | 3.95B | 2.43B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 992.50M | 1.31B | 488.80M | 1.22B | 1.74B | 697.50M | 222.20M | -522.94M | -1.18B | -1.52B | -72.88M | 2.53B | 1.19B | 2.16B | 3.35B | 2.95B | 4.24B | 17.92B | 3.95B | 2.43B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.67B | 1.98B | 1.10B | 3.04B | 4.21B | 2.23B | 1.64B | 1.63B | 1.12B | -195.50M | 1.26B | 5.12B | 2.73B | 3.48B | 3.18B | 3.84B | 5.46B | 6.18B | 6.39B | 4.98B |
| EBIT | 1.49B | 1.69B | 527.78M | 2.20B | 3.39B | 1.32B | 826.55M | 818.96M | 327.93M | -787.71M | 673.97M | 4.55B | 2.18B | 2.91B | 2.43B | 3.05B | 4.65B | 5.25B | 5.35B | 3.72B |
| Total operating expenses | -8.12B | -10.22B | -12.18B | -13.98B | -15.73B | -21.28B | -16.17B | -17.57B | -20.69B | -21.35B | -18.40B | -23.59B | -31.52B | -28.60B | -39.59B | -41.84B | -37.21B | -50.91B | -46.84B | -53.15B |
| Prepaid expenses | 230.71M | 482.31M | 620.16M | 19.95M | — | 179.63M | 266.97M | 50.47M | 106.16M | 37.07M | 34.96M | 37.37M | 54.92M | 73.83M | 81.77M | 79.68M | 138.54M | 128.69M | 149.91M | 159.00M |
| Deferred income, current | — | — | — | — | — | — | — | — | 314.26M | — | 490.45M | 507.82M | 372.91M | 799.82M | 565.37M | 1.12B | 1.00B | 1.06B | 816.74M | 686.30M |
| Capital and operating lease obligations | 5.18M | 6.23M | 4.96M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.16M | 97.27M | 97.67M | 122.77M | 75.66M | 81.30M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 412.55M | 533.26M | 1.06B | 606.99M | 932.63M | 1.06B | 1.27B | 1.26B | 1.42B | 1.67B | 1.65B | 1.65B | 1.65B | 1.63B | 782.36M | 1.34B | 1.73B | 1.38B | 1.48B | 1.84B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.89M | 25.08M | -10.00K | — | — | — | — | 311.20M | 287.88M | 264.60M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.50M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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