Triveni Engineering & Industries Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Triveni Engineering & Industries Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,595	19.9	1.68	0.65	254.55

Line Item	Jun 2026	Mar 2026	Dec 2025	Jun 2025
Revenue	15,805,200,000.0	15,079,800,000.0	14,781,400,000.0	15,479,300,000.0
Net Profit	36,500,000.0	1,674,500,000.0	841,200,000.0	21,000,000.0
EPS	0.2	7.6	3.8	0.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	62,749,900,000.0	56,616,100,000.0	52,093,000,000.0	55,745,130,000.0
Net Profit	2,687,100,000.0	2,431,900,000.0	3,951,600,000.0	17,918,065,000.0
EPS	12.2	11.1	18.1	74.6

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	65,211,900,000.0	62,421,700,000.0	51,183,100,000.0	44,544,351,000.0	—
Total Liabilities	31,783,600,000.0	30,825,500,000.0	22,174,000,000.0	17,891,861,000.0	—
Total Equity	33,428,300,000.0	31,111,700,000.0	29,009,100,000.0	26,652,490,000.0	—

Triveni Engineering & Industries Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, up from ₹0.40 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.49×	0.49×	0.43×	0.40×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 1.2%Receivables 9.0%Inventory 45.8%Fixed assets (tangible) 36.9%Other assets 7.1%

How it's funded — Mar 2026

Short-term debt 28.0%Long-term debt 4.9%Payables 6.8%Other liabilities 9.0%Shareholders' equity 51.3%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	77.2	55.4	84.1	79.6
Receivables	589.7	558.4	390.7	450.8
Inventory	2,986.0	2,737.8	2,419.9	1,996.5
Fixed assets (tangible)	2,404.7	2,368.5	1,751.5	1,485.7
Intangible assets	2.1	3.1	2.7	3.2
Long-term investments	1.5	2.8	2.7	0.0
Other assets	459.9	516.2	466.7	438.7
Liabilities & equity
Short-term debt	1,826.1	1,571.8	1,162.2	688.9
Long-term debt	321.3	397.3	248.8	222.4
Payables	445.7	559.5	356.5	414.7
Other liabilities	585.3	554.0	449.9	463.2
Shareholders' equity	3,342.8	3,159.6	2,900.9	2,665.2
Net tangible assets	3,340.7	3,108.1	2,898.2	2,662.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,879,200,000.0	-1,063,700,000.0	1,002,500,000.0	3,974,365,000.0	—
Investing Activities	-1,631,000,000.0	-3,230,400,000.0	-3,591,900,000.0	14,136,467,000.0	—
Financing Activities	-155,700,000.0	3,943,200,000.0	2,633,300,000.0	-17,623,546,000.0	—