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Triveni Turbine Limited
Triveni Turbine Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,244 | 49.5 | 11.50 | 0.03 | 523.10 |
Triveni Turbine Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,427,000,000.0 | 6,796,000,000.0 | 6,240,000,000.0 | 5,062,000,000.0 |
| Net Profit | 511,000,000.0 | 1,019,000,000.0 | 921,000,000.0 | 912,000,000.0 |
| EPS | 1.6 | 3.2 | 2.9 | 2.9 |
Triveni Turbine Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,590,370,000.0 | 19,935,500,000.0 | 16,427,040,000.0 | 12,364,900,000.0 | — |
| Net Profit | 3,497,010,000.0 | 3,571,680,000.0 | 2,692,000,000.0 | 1,925,500,000.0 | — |
| EPS | 11.0 | 11.2 | 8.5 | 6.0 | — |
Triveni Turbine Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,968,210,000.0 | 20,189,660,000.0 | 16,536,640,000.0 | 13,398,820,000.0 | — |
| Total Liabilities | 10,508,020,000.0 | 7,995,240,000.0 | 6,923,440,000.0 | 5,785,380,000.0 | — |
| Total Equity | 14,460,190,000.0 | 12,163,770,000.0 | 9,598,020,000.0 | 7,603,500,000.0 | — |
Owes vs Owns
Triveni Turbine Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.40× | 0.42× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Triveni Turbine Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 34.8%Receivables 29.6%Inventory 9.8%Fixed assets (tangible) 15.3%Other assets 10.0%
How it's funded — Mar 2026
Long-term debt 1.2%Payables 22.4%Other liabilities 18.5%Shareholders' equity 57.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 869.4 | 987.0 | 858.0 | 664.1 |
| Receivables | 738.9 | 363.2 | 178.1 | 129.3 |
| Inventory | 244.3 | 194.8 | 226.3 | 200.0 |
| Fixed assets (tangible) | 382.1 | 338.7 | 276.3 | 266.4 |
| Intangible assets | 10.0 | 6.6 | 7.9 | 8.7 |
| Long-term investments | 1.5 | 2.8 | 2.7 | 0.0 |
| Other assets | 250.6 | 125.8 | 104.4 | 71.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 30.3 | 34.8 | 2.4 | 0.0 |
| Payables | 558.1 | 342.2 | 175.0 | 114.8 |
| Other liabilities | 462.4 | 422.5 | 514.9 | 463.7 |
| Shareholders' equity | 1,446.0 | 1,219.4 | 961.3 | 761.3 |
| Net tangible assets | 1,436.0 | 1,209.7 | 951.9 | 751.7 |
Triveni Turbine Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,109,510,000.0 | 1,867,290,000.0 | 2,710,050,000.0 | 1,957,010,000.0 | — |
| Investing Activities | 218,580,000.0 | -112,620,000.0 | -1,972,570,000.0 | 861,600,000.0 | — |
| Financing Activities | -1,413,160,000.0 | -1,108,110,000.0 | -763,670,000.0 | -2,876,950,000.0 | — |