Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | Oct 2026 | |
|---|---|---|
| Promoters + | 72.36% | 72.35% |
| FIIs + | 5.53% | 5.54% |
| DIIs + | 5.11% | 5.11% |
| Public + | 17.00% | 16.99% |
| No. of Shareholders | 82,872 | 82,872 |
Financials of Triveni Power Transmission Ltd
Quarter-by-quarter operating performance
| Jun 2025 | Sep 2025 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|
| Sales + | 50 | 110 | 73 | 116 |
| Expenses + | 37 | 62 | 48 | 77 |
| Operating Profit | 13 | 47 | 24 | 39 |
| OPM % | 26% | 43% | 33% | 33% |
| Other Income + | 3 | 3 | 1 | 3 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 6 | 6 |
| Profit before tax | 12 | 45 | 20 | 36 |
| Tax % | 25% | 27% | 25% | 27% |
| Net Profit + | 9 | 33 | 15 | 26 |
| EPS in Rs |
Financials of Triveni Power Transmission Ltd
Annual income statement trend
| Mar 2025 4m | Mar 2026 | |
|---|---|---|
| Sales + | 0.00 | 0.00 |
| Expenses + | 0.32 | 0.91 |
| Operating Profit | -0.32 | -0.91 |
| OPM % | -128.57% | 36.39% |
| Other Income + | 0.14 | 0.41 |
| Interest | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | -0.18 | -0.51 |
| Tax % | -22.22% | -1.96% |
| Net Profit + | -0.14 | -0.50 |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
Financials of Triveni Power Transmission Ltd
Capital structure and asset base
| Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|
| Equity Capital | 6.26 | 6.26 | 20.95 |
| Reserves | -0.14 | -0.64 | 470.66 |
| Borrowings + | 0.00 | 0.00 | 2.49 |
| Other Liabilities + | 0.01 | 1.00 | 142.96 |
| Total Liabilities | 6.13 | 6.62 | 637.06 |
| Fixed Assets + | 0.00 | 0.00 | 272.97 |
| CWIP | 0.00 | 0.00 | 31.28 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets + | 6.13 | 6.62 | 332.81 |
| Total Assets | 6.13 | 6.62 | 637.06 |
Financials of Triveni Power Transmission Ltd
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -0.33 | -0.10 |
| Cash from Investing Activity + | -5.90 | 0.31 |
| Cash from Financing Activity + | 6.26 | 0.00 |
| Net Cash Flow | 0.03 | 0.21 |
| Free Cash Flow | -0.33 | -0.10 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 100% | 1% |
Financials of Triveni Power Transmission Ltd
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | ||
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | ||
| Working Capital Days | ||
| ROCE % | -8.52% |
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