āagman

Not investment advice. Data and computed figures, for information only.

Triveni Engineering and Industries Ltd

NSE: TRIVENI
₹247.25
−₹8.91 (−3.48%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹5,455 Cr
CMP
₹247.25
52-wk High / Low
₹490 / 228
P/E
20.8
P/B
1.6
Book Value
₹153.0
Div Yield
1.11%
ROCE
9.0%
ROE
8.7%
Face Value
₹1
D/E
0.65

Price−27.7% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹206
√(22.5 × EPS × book value per share)
ROIC
5.4%
vs 13.1% sector median
Cash flow to profit
0.70
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+97
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
6.7%
ROE × earnings retention ratio
ROE stability
22.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.40FII +0.25DII −0.57
Latest quarter vs the previous one
Cash-accrual divergence
1.3%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 3.0pp over the last year
+PE of 20.8x is below the sector median of 34.6x
Watch-outs
−Latest ROCE of 9% trails the sector median of 19%
−Borrowings are up 28.8% since FY2016 (1678 to 2161)
−Price trades below its 200-day moving average (0.7x)
−Price is 49.6% below its 52-week high
−Annualised volatility of 78.4% is in the high band (≥45%)
−Promoter holding fell by 0.4pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,1981,4091,3111,3021,3011,4911,2681,6291,5481,7061,4781,4081,581
Expenses1,0731,3461,1181,0571,2141,4861,1911,3211,5111,6401,3281,1721,527
Operating Profit1256319324686577308376615023653
OPM %10.4%4.5%14.7%18.9%6.6%0.3%6.1%18.9%2.4%3.9%10.1%16.8%3.4%
Other Income121222161114249322124315
Interest2110618261611303822132832
Depreciation25262627293233323136363131
Profit before tax913918221742−3058255−0291032205
Net Profit682913716131−2243187221781674
EPS (₹)3.091.336.287.361.43−0.882.208.360.101.183.557.650.17

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,0611,9152,8243,3703,1524,4374,6744,2915,6175,2205,6896,2906,173
Expenses2,0791,7892,3023,0942,8423,8934,1123,6554,9994,5935,2105,7425,668
Operating Profit−18126522276309543562636618627479549505
OPM %−0.9%6.6%18.5%8.2%9.8%12.2%12.0%14.8%11.0%12.0%8.4%8.7%8.2%
Other Income3041−3633835628731,49662546080
Interest122115127856879525557568310094
Depreciation595957555775798193104126144135
Profit before tax−169−73021692684464605741,964529324364356
Net Profit−152−72531192163352954241,792395238269270
EPS (₹)−5.90−0.289.814.628.3913.5212.1817.5481.8618.0511.1112.2812.55

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital262626262625242422222222—
Reserves6335618109211,1151,3141,5321,8892,6432,8793,0893,321—
Borrowings1,4721,6781,7211,2401,6841,5309901,5759291,4241,9802,161—
Other Liabilities8347405548509851,1811,0788158657991,1241,025—
Total Liabilities2,9653,0063,1113,0363,8104,0503,6244,3034,4595,1246,2156,528—
Fixed Assets8758628588478421,0871,0731,0771,4701,5172,3342,398—
CWIP1892102052622257282263214—
Investments8199109116113142146193655107—
Other Assets1,9902,0362,1422,0632,6502,7962,3832,7752,9553,3263,8404,109—
Total Assets2,9653,0063,1113,0363,8104,0503,6244,3034,4595,1246,2156,528—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−141−93145621−169510791−173397100−106188
Cash from Investing Activity−33−28−39−41−215−107−108−2571,414−359−318−163
Cash from Financing Activity172119−102−583394−386−704442−1,762263394−16
Net Cash Flow−2−24−31117−2112494−309

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %−2.05.021.011.013.018.019.021.018.015.09.09.0
ROE %———————————8.7
EPS (₹)−5.90−0.289.814.628.3913.5212.1817.5481.8618.0511.1112.28
Book Value (₹)———————————153.0
Face Value (₹)———————————1
P/E———————————20.8
Div Yield %———————————1.11
NPM %−7.3−0.49.13.56.77.56.39.725.27.54.14.2
OPM %−0.97.018.08.010.012.012.015.011.012.08.09.0
D/E2.232.862.061.311.481.140.640.820.350.490.640.65
P/B———————————1.6

Growth

As of 27 Sep 2026
Compounded sales growth
10 years+13.0%
5 years+6.0%
3 years+4.0%
TTM+4.0%
Compounded profit growth
10 years+43.0%
5 years−1.0%
3 years−19.0%
TTM+28.0%
Stock price CAGR
10 years+22.0%
5 years+19.0%
3 years+2.0%
Last year+21.0%
Return on equity
10 years17.0%
5 years14.0%
3 years10.0%
Last year9.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters68.21%68.21%68.21%68.21%68.35%68.43%68.43%60.98%60.98%60.98%60.98%60.58%
FIIs3.10%3.10%4.03%3.69%4.07%2.78%5.28%4.67%4.91%5.57%7.44%7.69%
DIIs5.57%5.57%1.82%2.22%3.68%4.07%4.70%8.54%8.60%9.49%8.21%7.64%
Government————————————
Public23.12%23.12%25.93%25.87%23.91%24.72%21.59%25.80%25.52%23.96%23.36%24.10%
No. of shareholders33,78133,78150,31645,69545,88750,86295,17189,1981,15,4531,11,74895,07196,867
Change since Jun 2023 (pp)
Promoters −7.63FIIs +4.59DIIs +2.07Public +0.98

Documents

As of 27 Sep 2026
Announcements
Reports From The Audit Committee And Independent Directors Of The CompanyAnnouncement under Regulation 30 (LODR)-Scheme of ArrangementReports From The Audit Committee And Independent Directors Of The CompanyAnnouncement under Regulation 30 (LODR)-Scheme of ArrangementShareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026PPTJun 2026RecordingMay 2026PPTMay 2026PPTFeb 2026TranscriptFeb 2026PPT

Corporate actions

As of 31 Aug 2026
31 Aug 2026DIVIDENDDividend - Rs 1.25 Per Share—
22 Jul 2026DEMERGERDemerger—
6 Feb 2026DIVIDENDInterim Dividend - Rs 1.50 Per Share—
1 Sep 2025DIVIDENDDividend - Rs 2.50 Per Share—
6 Sep 2024DIVIDENDDividend - Re 1.25 Per Share—
9 Feb 2024DIVIDENDInterim Dividend - Rs 2.25 Per Share & Special Dividend Rs 2.25 Per Share—
1 Sep 2023DIVIDENDAnnual General Meeting/Dividend - Rs Per Share—
12 Aug 2022DIVIDENDDividend - Rs 2 Per Share—
9 Nov 2021DIVIDEND Interim Dividend - Rs 1.25 Per Share—
8 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 1.75 Per Share—
18 Feb 2020DIVIDEND Interim Dividend - Re 1.1 Per Share—
25 Feb 2019DIVIDEND Interim Dividend - Re 0.70 Per Share—
22 Aug 2017DIVIDEND Interim Dividend - Re 0.25 Per Share—
12 Feb 2013DIVIDENDAnnual General Meeting / Dividend Re 0.10 Per Share—
3 Feb 2012DIVIDENDDividend-Re.0.20 Per Share—
3 May 2011DEMERGERScheme Of Arrangement—
11 Feb 2011DIVIDENDAnnual General Meeting/Final Dividend Re.0.20 Per Share/Special Dividend Re.0.15 Per Share—
18 May 2010DIVIDENDInterim Dividend-Re.0.40 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman