Triveni Turbine Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Triveni Turbine Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times. Higher than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹58Over the last 3 years, every ₹100 of reported profit came with ₹58 of operating cash.
Lower than 61% of Industrials companies in India.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 85% of Industrials companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 tied up three years earlier.
Less money tied up than 61% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹17Sales grew 75% in 3 years; of every extra ₹100 of sales, ₹17 became extra profit.
Higher than 76% of Industrials companies in India.
Asset Productivity Ratio
+75% / +86%In 3 years sales changed by +75% while total assets changed by +86%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 82% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Triveni Turbine Limited owes ₹0.42 for every ₹1 it owns. Net profit fell 2% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
42.1Investors pay ₹42.1 for every ₹1 of Triveni Turbine Limited's yearly profit, higher than 70% of Industrials companies in India.
P/B ratio
9.78The share price is 9.78 times Triveni Turbine Limited's book value per share, higher than 89% of Industrials companies in India.
Market cap
₹14,148 CrThe total market value of all of Triveni Turbine Limited's shares at today's price (share price × number of shares), larger than 84% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,446 CrWhat Triveni Turbine Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹45.49Net worth divided by the number of shares. The share price of ₹445.05 is 9.8 times this, which is the P/B above.
Return on equity (ROE)
23.2%Triveni Turbine Limited earned 23.2% on its shareholders' money over the last year, higher than 86% of Industrials companies in India.
Owes vs Owns
0.42×Triveni Turbine Limited owes ₹0.42 for every ₹1 it owns (low), lower than 51% of Industrials companies in India.
Dividend yield
0.77%Triveni Turbine Limited pays 0.77% of its share price as dividends a year, higher than 65% of dividend-paying Industrials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit margin
16.2%Triveni Turbine Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from Triveni Turbine Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
168.9×Triveni Turbine Limited's operating profit covered its interest costs 168.9 times in the year to Mar 2026.
Cash vs debt
Net cashTriveni Turbine Limited held ₹834 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Triveni Turbine Limited's P/E ratio?
Investors pay ₹42.1 for every ₹1 of Triveni Turbine Limited's yearly profit, higher than 70% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Triveni Turbine Limited: ₹14,148 Cr ÷ ₹1,446 Cr (31 Mar 2026) = 9.8.
What is Triveni Turbine Limited's return on equity?
Triveni Turbine Limited earned 23.2% on its shareholders' money over the last year, higher than 86% of Industrials companies in India.
How much does Triveni Turbine Limited owe compared with what it owns?
Triveni Turbine Limited owes ₹0.42 for every ₹1 it owns (low), lower than 51% of Industrials companies in India.
Does Triveni Turbine Limited pay a dividend?
Yes. Triveni Turbine Limited pays 0.77% of its share price as dividends a year, higher than 65% of dividend-paying Industrials companies in India.
Is Triveni Turbine Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.