Triveni Engineering & Industries Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

NSE: TRIVENI BSE: 532356

₹237.22

Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #11 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Marico Limited	102,573	62.5	40.3%	10.4%	0.51%	91	0	29
TATA CONSUMER PRODUCTS LIMITED	94,387	57.7	6.7%	-16.5%	1.05%	78	19	10
Patanjali Foods Limited	38,704	19.6	13.9%	-40.5%	1.41%	69	60	66
AWL Agri Business Limited	22,894	20.9	10.0%	-33.8%	0.57%	48	66	11
Balrampur Chini Mills Limited	14,187	39.6	9.1%	41.2%	0.52%	49	17	49
LT Foods Limited	14,092	50.9	13.8%	3.0%	0.49%	71	49	29
CCL Products (India) Limited	14,046	50.4	16.6%	24.4%	—	58	35	28
KRBL Limited	8,747	11.5	11.2%	10.4%	1.18%	65	95	30
Triveni Engineering & Industries Limited (this stock)	5,227	17.9	8.0%	-33.1%	1.16%	56	86	45

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹7,265 Cr

EV / EBITDA

11.9x

EV / Sales

0.97x

Market cap / Sales

0.70x

Earnings yield

5.58%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 1,956 Cr, up 3.2% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	1,950	-2	-2	₹-0.0800
March 31, 2026	1,834	229	167	₹7.6000
Dec. 31, 2025	1,750	126	93	₹4.2600
Sept. 30, 2025	1,931	43	32	₹1.4600
June 30, 2025	1,882	1	0	₹0.0200
March 31, 2025	1,845	239	175	₹8.0000
Dec. 31, 2024	1,548	76	57	₹2.5900
Sept. 30, 2024	1,728	-19	-14	₹-0.6500
June 30, 2024	1,534	42	31	₹1.4100
March 31, 2024	1,548	215	160	₹7.3000
Dec. 31, 2023	1,553	181	137	₹6.2600
Sept. 30, 2023	1,617	38	28	₹1.2800
June 30, 2023	1,432	90	67	₹3.0400

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	1,956	1,839	1,772	1,951	1,896	1,857	1,566	1,737	1,540	1,559	1,571	1,625	1,440
Operating revenue	1,950	1,834	1,750	1,931	1,882	1,845	1,548	1,728	1,534	1,548	1,553	1,617	1,432
Other income	6	5	22	20	14	12	18	8	7	11	18	8	8
Operating expenses	1,897	1,555	1,584	1,858	1,831	1,563	1,453	1,713	1,446	1,301	1,359	1,553	1,306
Operating profit	53	279	166	72	51	282	95	16	88	246	194	64	126
Operating profit margin	2.7%	15.2%	9.5%	3.8%	2.7%	15.3%	6.1%	0.9%	5.7%	15.9%	12.5%	3.9%	8.8%
Depreciation	31	36	34	34	33	31	30	30	29	27	26	26	25
Interest	31	27	7	16	32	24	6	13	24	16	4	8	19
Exceptional items, gain / (loss)	—	8	-21	—	—	—	—	—	—	—	—	—	—
Profit before tax	-2	229	126	43	1	239	76	-19	42	215	181	38	90
Tax	-1	61	33	11	0	64	19	-5	11	55	44	10	23
Net profit	—	167	93	32	0	175	57	-14	31	160	137	28	67
EPS	-0.08	7.60	4.26	1.46	0.02	8.00	2.59	-0.65	1.41	7.30	6.26	1.28	3.04
Net profit (TTM)	—	293	301	264	218	248	233	313	356	392	421	430	1,931
EPS (TTM)	13.24	13.34	13.74	12.07	9.96	11.35	10.65	14.32	16.25	17.88	18.62	18.41	80.37

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	7,620	350	259
March 31, 2025	6,655	338	248
March 31, 2024	6,149	524	392
March 31, 2023	6,307	2,139	1,924

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	6.4%	10.2%	7,682^†	6,700^†	6,194^†	6,386^†	4,717^†	4,728^†	4,464^†	3,219^†	3,436^†	2,354^†
Operating revenue	6.5%	10.2%	7,620	6,655	6,149	6,307	4,677^†	4,693^†	4,424^†	3,152^†	3,412^†	2,323^†
Other income	—	—	62^†	45^†	45^†	79^†	39^†	34^†	40^†	68^†	24^†	30^†
Operating expenses	—	—	6,828^†	6,175^†	5,519^†	5,690^†	4,057^†	4,143^†	3,891^†	2,842^†	3,136^†	—
Operating profit	8.7%	7.6%	793^†	480^†	630^†	617^†	621^†	550^†	533^†	309^†	276^†	—
Operating profit margin	—	—	10.4%^†	7.2%^†	10.2%^†	9.8%^†	13.3%^†	11.7%^†	12.0%^†	9.8%^†	8.1%^†	—
Depreciation	—	—	137^†	120^†	104^†	93^†	81^†	79^†	75^†	57^†	55^†	—
Interest	—	—	81^†	68^†	47^†	50^†	49^†	51^†	79^†	68^†	85^†	127^†
Exceptional items, gain / (loss)	—	—	-13^†	0^†	0^†	1,586^†	-10^†	-22^†	3^†	20^†	0^†	-85^†
Profit before tax	-45.3%	-4.1%	350	338	524	2,139	520^†	432^†	421^†	272^†	159^†	283^†
Tax	—	—	105^†	89^†	132^†	215^†	138^†	159^†	94^†	52^†	50^†	49^†
Net profit	-48.8%	-1.1%	259	248	392	1,924	382^†	273^†	327^†	221^†	110^†	234^†
EPS	-44.9%	3.6%	13.34^†	11.35^†	17.88^†	79.79^†	15.81^†	11.16^†	13.07^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	10.4%^†	7.2%^†	10.2%^†	9.8%^†	13.3%^†	11.7%^†	12.0%^†	9.8%^†	8.1%^†	—
EBIT margin	5.7%^†	6.1%^†	9.3%^†	34.7%^†	12.2%^†	10.3%^†	11.3%^†	10.8%^†	7.2%^†	17.6%^†
PBT margin	4.6%	5.1%	8.5%	33.9%	11.1%^†	9.2%^†	9.5%^†	8.6%^†	4.7%^†	12.2%^†
Net margin	3.4%	3.7%	6.4%	30.5%	8.2%^†	5.8%^†	7.4%^†	7.0%^†	3.2%^†	10.1%^†
Interest coverage	5.30x^†	5.98x^†	12.16x^†	43.92x^†	11.51x^†	9.40x^†	6.31x^†	5.00x^†	2.87x^†	3.23x^†
Dividend payout	30.0%^†	11.0%^†	12.6%^†	2.5%^†	19.0%^†	0.0%^†	8.4%^†	—	—	—
Earnings retention	70.0%^†	89.0%^†	87.4%^†	97.5%^†	81.0%^†	100.0%^†	91.6%^†	—	—	—
Current ratio	1.49x	1.58x	—	—	—	—	—	—	—	—
Quick ratio	0.34x	0.39x	—	—	—	—	—	—	—	—
Debt to equity	0.63x	0.54x	—	—	—	—	—	—	—	—
Return on equity	7.8%	8.0%	—	—	—	—	—	—	—	—
Return on assets	4.0%	4.4%	—	—	—	—	—	—	—	—
Return on capital employed	11.3%^†	11.5%^†	—	—	—	—	—	—	—	—
Asset turnover	1.19x	1.17x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	175	-171	4	182	-7
March 31, 2025	154	-455	262	284	-131
March 31, 2024	103	-375	274	356	-253
March 31, 2023	432	1,399	-1,780	234	198
March 31, 2022	-160	-265	433	292	-452

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	6,424	3,320	3,299	1,818	265	3,886	2,613	46	2,387	2,986
March 31, 2025	5,680	3,107	3,085	1,449	240	3,411	2,155	32	1,866	2,565
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.