Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Triven.Engg.Ind.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,463 | 1,583 | 1,198 | 1,409 | 1,311 | 1,302 | 1,301 | 1,491 | 1,268 | 1,629 | 1,598 | 1,706 | 1,478 |
| Expenses + | 1,269 | 1,319 | 1,073 | 1,346 | 1,118 | 1,057 | 1,214 | 1,486 | 1,191 | 1,321 | 1,545 | 1,640 | 1,328 |
| Operating Profit | 193 | 263 | 125 | 63 | 193 | 246 | 86 | 5 | 77 | 308 | 53 | 66 | 150 |
| OPM % | 13% | 17% | 10% | 4% | 15% | 19% | 7% | 0% | 6% | 19% | 3% | 4% | 10% |
| Other Income + | 37 | 22 | 12 | 12 | 22 | 16 | 11 | 14 | 24 | 9 | 23 | 21 | 2 |
| Interest | 8 | 10 | 21 | 10 | 6 | 18 | 26 | 16 | 11 | 30 | 38 | 22 | 13 |
| Depreciation | 24 | 24 | 25 | 26 | 26 | 27 | 29 | 32 | 33 | 32 | 35 | 36 | 36 |
| Profit before tax | 199 | 251 | 91 | 39 | 182 | 217 | 42 | -30 | 58 | 255 | 3 | 29 | 103 |
| Tax % | 26% | 24% | 26% | 26% | 25% | 26% | 26% | -26% | 26% | 27% | 27% | 26% | 24% |
| Net Profit + | 147 | 190 | 68 | 29 | 137 | 161 | 31 | -22 | 43 | 187 | 2 | 21 | 78 |
| EPS in Rs | 6.09 | 8.69 | 3.09 | 1.33 | 6.28 | 7.36 | 1.43 | -0.88 | 2.20 | 8.36 | 0.20 | 1.18 | 3.84 |
Financials of Triven.Engg.Ind.
Annual income statement trend
| Mar 2014 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,153 | 2,061 | 1,915 | 2,824 | 3,370 | 3,152 | 4,437 | 4,674 | 4,291 | 5,617 | 5,220 | 5,689 | 6,412 |
| Expenses + | 3,083 | 2,079 | 1,789 | 2,302 | 3,094 | 2,842 | 3,893 | 4,112 | 3,655 | 4,999 | 4,593 | 5,210 | 5,834 |
| Operating Profit | 70 | -18 | 126 | 522 | 276 | 309 | 543 | 562 | 636 | 618 | 627 | 479 | 578 |
| OPM % | 2% | -1% | 7% | 18% | 8% | 10% | 12% | 12% | 15% | 11% | 12% | 8% | 9% |
| Other Income + | 45 | 30 | 41 | -36 | 33 | 83 | 56 | 28 | 73 | 1,496 | 62 | 54 | 55 |
| Interest | 187 | 122 | 115 | 127 | 85 | 68 | 79 | 52 | 55 | 57 | 56 | 83 | 102 |
| Depreciation | 119 | 59 | 59 | 57 | 55 | 57 | 75 | 79 | 81 | 93 | 104 | 126 | 140 |
| Profit before tax | -191 | -169 | -7 | 302 | 169 | 268 | 446 | 460 | 574 | 1,964 | 529 | 324 | 390 |
| Tax % | -8% | -10% | -1% | 16% | 29% | 19% | 25% | 36% | 26% | 9% | 25% | 27% | |
| Net Profit + | -176 | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1,792 | 395 | 238 | 288 |
| EPS in Rs | -6.84 | -5.90 | -0.28 | 9.81 | 4.62 | 8.38 | 13.52 | 12.19 | 17.54 | 81.86 | 18.05 | 11.11 | 13.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 8% | 8% | 14% | 19% | 4% | 32% | 22% |
Financials of Triven.Engg.Ind.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 22 | 22 | 22 | 22 |
| Reserves | 814 | 633 | 561 | 810 | 921 | 1,115 | 1,314 | 1,532 | 1,889 | 2,643 | 2,879 | 3,089 | 3,064 |
| Borrowings + | 1,176 | 1,472 | 1,678 | 1,721 | 1,240 | 1,684 | 1,530 | 990 | 1,575 | 929 | 1,424 | 1,980 | 768 |
| Other Liabilities + | 1,005 | 834 | 740 | 554 | 850 | 985 | 1,181 | 1,078 | 815 | 865 | 799 | 1,124 | 837 |
| Total Liabilities | 3,021 | 2,965 | 3,006 | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,459 | 5,124 | 6,215 | 4,691 |
| Fixed Assets + | 950 | 875 | 862 | 858 | 847 | 842 | 1,087 | 1,073 | 1,077 | 1,470 | 1,517 | 2,334 | 2,309 |
| CWIP | 2 | 18 | 9 | 2 | 10 | 205 | 26 | 22 | 257 | 28 | 226 | 32 | 82 |
| Investments | 68 | 81 | 99 | 109 | 116 | 113 | 142 | 146 | 193 | 6 | 55 | 10 | 10 |
| Other Assets + | 2,000 | 1,990 | 2,036 | 2,142 | 2,063 | 2,650 | 2,796 | 2,383 | 2,775 | 2,955 | 3,326 | 3,840 | 2,291 |
| Total Assets | 3,021 | 2,965 | 3,006 | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,459 | 5,124 | 6,215 | 4,691 |
Financials of Triven.Engg.Ind.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 23 | -141 | -93 | 145 | 621 | -169 | 510 | 791 | -173 | 397 | 100 | -106 |
| Cash from Investing Activity + | 14 | -33 | -28 | -39 | -41 | -215 | -107 | -108 | -257 | 1,414 | -359 | -319 |
| Cash from Financing Activity + | -40 | 172 | 119 | -102 | -583 | 394 | -386 | -704 | 442 | -1,762 | 263 | 395 |
| Net Cash Flow | -2 | -2 | -2 | 4 | -3 | 11 | 17 | -21 | 12 | 49 | 4 | -30 |
| Free Cash Flow | -18 | -180 | -134 | 104 | 569 | -407 | 394 | 704 | -465 | 162 | -255 | -404 |
| CFO/OP | 41% | 758% | -72% | 27% | 248% | -40% | 107% | 152% | -3% | 99% | 35% | -5% |
Financials of Triven.Engg.Ind.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 41 | 48 | 36 | 34 | 27 | 29 | 16 | 23 | 25 | 24 | 33 |
| Inventory Days | 216 | 275 | 372 | 333 | 223 | 347 | 215 | 185 | 261 | 179 | 246 | 242 |
| Days Payable | 126 | 147 | 118 | 51 | 89 | 104 | 85 | 66 | 45 | 37 | 36 | 49 |
| Cash Conversion Cycle | 116 | 169 | 302 | 318 | 168 | 271 | 159 | 135 | 239 | 167 | 234 | 226 |
| Working Capital Days | 3 | -25 | -25 | 20 | 2 | 43 | 49 | 51 | 56 | 83 | 86 | 70 |
| ROCE % | -0% | -2% | 5% | 21% | 11% | 13% | 18% | 19% | 21% | 18% | 15% | 9% |
If you can provide a valid transcript or document, I will be happy to assist with your query. Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q4…
The provided PDF page contains a "500 . Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q3 FY23 earnings call — and how it ranks against sector…
Management is optimistic about sustaining EBITDA margins (12-14%) with profitable business mix. Key concall takeaways from Chamanlal Setia's Q1 FY27 earnings…
100 crores revenue in vegetables within 3 to 5 years. Key concall takeaways from Kaveri Seed Company Ltd's Q1 FY27 earnings call — and how it ranks against…