Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹1,956.30 Cr with net profit of ₹-1.72 Cr (EPS: ₹-0.08).
Exchange Disclosure (2026-10-27): Analysts/Institutional Investor Meet/Con. Call Updates —
Official listing profile for Triveni Engineering & Industries Limited under Diversified.
Official listing profile for Triveni Engineering & Industries Limited under Diversified.
Commercial & Industrial
- Healthy Return on Equity (13.6%)
- Conservative leverage profile (D/E 0.49)
- Ample interest debt-service coverage (10.5x)
- YoY revenue contraction (-21.8%)
- Net profit decline observed YoY (-81.4%)
| Annual Metric (₹ Cr) | FY24 Mar 2024 | FY25 Dec 2024 |
|---|---|---|
| Sales / Revenue from Operations | ₹6,151 | ₹4,810 |
| Operating Expenditure | ₹5,525 | N/A |
| Operating Profit (EBITDA) | ₹626 | ₹65 |
| Operating Profit Margin (OPM %) | 10.18% | 1.36% |
| Other Income | ₹62 | N/A |
| Finance Costs / Interest | ₹56 | N/A |
| Depreciation & Amortization | ₹104 | N/A |
| Profit Before Tax (PBT) | ₹529 | ₹98 |
| Tax Expense | ₹134 | N/A |
| Net Profit (PAT) | ₹395 | ₹73 |
| Net Profit Margin (NPM %) | 6.42% | 1.53% |
| Basic / Diluted EPS (₹) | ₹18.05 | ₹3.35 |
| Cash from Operations (CFO) | ₹100 | N/A |
| Free Cash Flow (FCF) | ₹-255 | N/A |
| Quarterly Metric (₹ Cr) | Q1 FY25 Jun 2024 | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q1 FY26 Jun 2025 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹1,534 | ₹1,728 | ₹1,548 | ₹1,896 | ₹1,951 | ₹1,772 | ₹1,839 | ₹1,956 |
| Operating Profit (EBITDA) | ₹35 | ₹-27 | ₹58 | ₹0.63 | ₹43 | ₹126 | ₹229 | ₹-2.34 |
| OPM % | 2.27% | -1.59% | 3.73% | 0.03% | 2.20% | 7.10% | 12.44% | -0.12% |
| Profit Before Tax (PBT) | ₹42 | ₹-19 | ₹76 | ₹0.63 | ₹43 | ₹126 | ₹229 | ₹-2.34 |
| Net Profit (PAT) | ₹31 | ₹-14 | ₹57 | ₹0.46 | ₹32 | ₹93 | ₹167 | ₹-1.72 |
| NPM % | 2.01% | -0.82% | 3.66% | 0.02% | 1.63% | 5.27% | 9.10% | -0.09% |
| Basic / Diluted EPS (₹) | ₹1.41 | ₹-0.65 | ₹2.59 | ₹0.02 | ₹1.46 | ₹4.26 | ₹7.60 | ₹-0.08 |
| Balance Sheet Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Equity Share Capital | ₹22 | N/A |
| Reserves & Surplus | ₹2,879 | N/A |
| Net Worth (Shareholders' Funds) | ₹2,901 | N/A |
| Total Borrowings & Debt | ₹1,411 | N/A |
| Total Balance Sheet Assets | ₹5,118 | N/A |
| Cash Flow Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹100 | N/A |
| Cash Flow from Investing Activities (CFI) | ₹-359 | N/A |
| Cash Flow from Financing Activities (CFF) | ₹263 | N/A |
| Free Cash Flow / Net Cash Flow | ₹-255 | N/A |
| Financial Ratio / Efficiency Metric | FY24 | FY25 |
|---|---|---|
| Operating Profit Margin (OPM) | 10.18% | 1.36% |
| Net Profit Margin (NPM) | 6.42% | 1.53% |
| Return on Equity (ROE) | 13.62% | N/A |
| Return on Capital Employed (ROCE) | 13.55% | N/A |
| Return on Assets (ROA) | 7.72% | N/A |
| Debt to Equity Ratio | 0.49x | N/A |
| Interest Coverage Ratio | 11.3x | N/A |
| CFO to Net Profit Conversion | 0.25x | N/A |
DIN: 00102999 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00382878 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00029028 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 02481702 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00161853 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 10198810 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00162071 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 05337181 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| DIVIDEND | 2026-08-31 | N/A | ₹1.25 | Dividend - Rs 1.25 Per Share |
| CORPORATE_ACTION | 2026-07-22 | N/A | N/A | Demerger |
| DIVIDEND | 2026-02-06 | N/A | ₹1.50 | Interim Dividend - Rs 1.50 Per Share |
| DIVIDEND | 2025-09-01 | N/A | ₹2.50 | Dividend - Rs 2.50 Per Share |
| DIVIDEND | 2024-09-06 | N/A | ₹1.25 | Dividend - Re 1.25 Per Share |
Triveni Engineering & Industries Limited has informed the Exchange regarding 'Receipt of Listing and Trading Approvals of TPTL from BSE and NSE'.
Triveni Engineering & Industries Limited has informed the Exchange about Scheme of Arrangement -Receipt of Listing and Trading Approvals of TPTL from BSE and NSE
Triveni Engineering & Industries Limited has informed the Exchange regarding 'Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026'.
Triveni Engineering & Industries Limited has informed the Exchange about Scheme of Arrangement -Receipt of Listing and Trading Approvals of TPTL from BSE and NSE
Triveni Engineering & Industries Limited has informed the Exchange regarding 'Receipt of Listing and Trading Approvals of TPTL from BSE and NSE'.
Triveni Engineering & Industries Limited has informed the Exchange regarding 'Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026'.
Quarterly distribution: Promoter 60.58% | FII N/A | DII N/A | Public 39.42%.
Triveni Engineering & Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 20:01 | VERIFIED | 17af6d0bb38c... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 29 Oct 2026, 12:19 | VERIFIED | 17af6d0bb38c... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 27 Oct 2026, 00:43 | VERIFIED | 18796162ea32... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 23 Oct 2026, 16:45 | VERIFIED | 18796162ea32... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 19 Oct 2026, 06:47 | VERIFIED | f0658fad7fd2... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 15 Oct 2026, 00:45 | VERIFIED | 7050bc047a23... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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