Financials of Triveni Turbine Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Triveni Turbine Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +370376388432458463501503538371506624680
Expenses +303306314348368368390394418298392491552
Operating Profit66717484909611110912074115133128
OPM %18%19%19%19%20%21%22%22%22%20%23%21%19%
Other Income +1213141718192022202218416
Interest0111111011011
Depreciation5556566688899
Profit before tax7379839510210812412513287125127134
Tax %24%22%23%28%25%25%27%26%28%26%27%28%24%
Net Profit +566164687680919395649192102
EPS in Rs1.751.912.022.152.392.522.862.912.952.032.872.903.21

Financials of Triveni Turbine Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6517137457518408187038521,2481,6542,0062,181
Expenses +5265535775946876605536921,0121,3331,5661,732
Operating Profit125160168157153158149161235321439449
OPM %19%22%23%21%18%19%21%19%19%19%22%21%
Other Income +30253381924622743628161
Interest422235333563
Depreciation161515192020202020212634
Profit before tax136167185144149156132365256358489473
Tax %32%32%33%33%33%22%22%26%25%25%27%26%
Net Profit +9311312496100122102270193269359349
EPS in Rs2.743.423.742.913.103.773.178.366.068.4711.2411.00
Dividend Payout %31%32%32%34%0%13%38%23%0%43%36%41%

Financials of Triveni Turbine Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333232323232323232
Reserves1962663704194014986058247299281,1851,414
Borrowings +131000142433936
Other Liabilities +3332782423033112953074935937077831,015
Total Liabilities5755786467557448269481,3521,3571,6702,0392,497
Fixed Assets +155132232226254246248247269283323363
CWIP63310395713511917
Investments2320172019152296478379458348304
Other Assets +3913933864724664204036247039281,3481,813
Total Assets5755786467557448269481,3521,3571,6702,0392,497

Financials of Triveni Turbine Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +711408291148188187433196271187111
Cash from Investing Activity +-34-46-75-49-8-128-214-36389-195-722
Cash from Financing Activity +-37-70-19-48-124-21-2-75-288-76-111-141
Net Cash Flow-124-11-61539-29-5-3-169-8
Free Cash Flow6097-14413317617441915724014439
CFO/OP93%118%83%90%128%145%147%326%110%107%71%53%

Financials of Triveni Turbine Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days83687410176564043383966107
Inventory Days1291431381741711461701381221087877
Days Payable1268288139915176856478125176
Cash Conversion Cycle85129124136157151134979670208
Working Capital Days214260816431-6-57-48-3947118
ROCE %63%57%52%34%34%32%25%21%29%38%41%36%