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Triveni Engineering & Industries LtdSugarINE256C01024Consolidated₹243.15-2.46 (-1.00%)

Valuation

Market Cap₹5.32K Cr

TTM PE15.33x

Forward PE15.17x

PEG0.64

Book Value₹141.68

P/B1.72x

TTM EPS₹15.86

Fwd EPS₹16.03

TTM Revenue₹7.65K Cr

TTM PAT₹342.53 Cr

TTM EBITDA₹625.81 Cr

TTM EBIT₹490.31 Cr

Last Qtr PAT₹93.65 Cr

Last Qtr EBITDA₹144.70 Cr

Last Qtr EBIT₹113.09 Cr

Profitability

ROE11.04%

ROCE15.10%

TTM NPM4.48%

TTM EBITDA %8.18%

Curr OPM4.53%

Last OPM0.19%

Curr NPM—

Last NPM—

Curr EPS₹4.25

Last EPS₹0.17

Balance sheet

Equity₹22.04 Cr

Reserve₹3.08K Cr

Total Debt₹473.80 Cr

D/E0.15x

Interest %15.91%

Curr Interest₹14.90 Cr

Price / range

Close₹243.15

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.00%

1W+3.82%

1M+2.50%

3M+3.34%

6M-41.20%

1Y-32.11%

2Y-41.73%

3Y-32.60%

5Y+19.54%

Diwali-36.25%

Sector peers — Sugar

Company	Close	Mkt Cap	TTM P/E	ROE
BALRAMCHIN	678.50	₹13.70K Cr	33.07	8.83%
PICCADIL	589.60	₹5.81K Cr	41.06	15.60%
TRIVENI	243.15	₹5.32K Cr	15.33	11.04%
BANARISUG	3444.80	₹4.32K Cr	35.48	6.36%
RENUKA	18.62	₹3.96K Cr	-6.56	—
DALMIASUG	476.75	₹3.86K Cr	15.54	7.57%
BAJAJHIND	18.90	₹2.41K Cr	13.90	3.03%
AVADHSUGAR	878.55	₹1.76K Cr	26.66	5.87%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	2,048.95+6.1%	1,949.91	1,833.69	1,749.67	1,930.76	7,620.48
Other Income	17.09	6.39	5.08	22.21	20.06	52.59
Total Income	2,066.04+5.9%	1,956.30	1,838.77	1,771.88	1,950.82	7,673.07
Interest	13.70	30.67	26.75	7.48	15.65	94
Expenditure	-1,949.40-2.2%	-1,958.64	-1,618.35	-1,625.01	-1,907.83	-7,309.02
PBDT	0	0	0	0	0	0
EBITDA	144.89+100.0%	53.20	278.51	166.08	72.44	549.64
Depreciation	-31.64	-31.26	-36.42	-33.94	-33.86	-144.18
EBIT	113.25+193.5%	21.94	242.09	132.14	38.58	405.46
PBT	116.64+171.3%	-2.34	228.76	125.87	42.99	349.99
Tax	-30.05	0.62	-61.38	-32.57	-11.11	-91.43
Equity	22.04	22.04	21.89	21.89	0	21.89
OPM	5.65	-0.12	12.44	7.10	2.23	4.56
Net Profit	86.59+171.6%	-1.72	167.38	93.30	31.88	258.56
NPM	4.19	-0.09	9.10	5.27	1.65	3.37
EPS	3.93+169.2%	-0.08	7.60	4.26	1.46	11.73

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	7,620.48+14.5%	6,655.40+8.2%	6,149.14-2.5%	6,306.90+34.8%	4,677.44-0.3%	4,693.21
Other Income	52.59	44.95	45.29	79.15	39.43	34.30
Total Income	7,673.07+14.5%	6,700.35+8.2%	6,194.43-3.0%	6,386.05+35.4%	4,716.87-0.2%	4,727.51
Expenditure	-7,309.02-14.9%	-6,362.71-12.2%	-5,670.44+2.8%	-5,832.86-39.3%	-4,186.92+2.0%	-4,273.81
Interest	-94	-67.80	-46.96	-49.84	-49.48	-51.44
PBDT	0	0	0	0	0	0
EBITDA	549.64+14.4%	480.49-23.7%	629.78+2.0%	617.36-0.5%	620.74+12.9%	549.93
Depreciation	-144.18	-120	-104.12	-93.48	-80.74	-79.09
EBIT	405.46+12.5%	360.49-31.4%	525.66+0.3%	523.88-3.0%	540+14.7%	470.84
PBT	349.99+3.7%	337.64-35.6%	523.99-75.5%	2,139.13+311.4%	519.96+20.4%	431.87
Tax	-91.43	-89.22	-132.47	-215.12	-137.80	-158.56
Equity	21.89	21.89	0	0	0	0
OPM (%)	4.56	5.04	8.00	33.00	11.00	9.00
Net Profit	258.56+4.1%	248.42-36.5%	391.52-79.7%	1,924.01+403.5%	382.16+39.8%	273.31
NPM (%)	3.37	3.71	6.00	30.00	8.00	6.00
EPS (Rs)	11.73+3.3%	11.35-36.6%	17.89-77.7%	80.08+406.5%	15.81+41.9%	11.14
CEPS	11.73	11.35	17.89	80.08	15.81	11.14

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	2,049.06+1.7%	1,950.14	1,833.65	1,818.28	2,014.46	7,620.85
Other Income	20.43	10.44	8.50	24.11	20.59	76.18
Total Income	2,069.49+1.7%	1,960.58	1,842.15	1,842.39	2,035.05	7,697.03
Interest	14.90	31.92	28.02	12.53	21.50	100.20
Expenditure	-1,950.87+2.7%	-1,960.24	-1,620.85	-1,716.23	-2,005.99	-7,317.55
PBDT	0	0	0	0	0	0
EBITDA	144.70+118.9%	53.05	277.23	150.83	66.10	547.66
Depreciation	-31.61	-31.23	-36.41	-36.25	-36.13	-144.16
EBIT	113.09+277.3%	21.82	240.82	114.58	29.97	403.50
PBT	118.62+308.2%	0.34	229.64	103.76	29.06	365.42
Tax	-32.49	-1.03	-61.89	-25.07	-7.71	-95.43
Equity	22.04	22.04	21.89	0	0	21.89
OPM	5.73	0.02	12.47	5.63	1.43	4.75
Net Profit	93.65+338.0%	3.65	167.45	77.78	21.38	268.71
NPM	4.53	0.19	9.09	4.22	1.05	3.49
EPS	4.25+260.2%	0.17	7.60	3.84	1.18	12.19

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	7,620.85+11.9%	6,807.94+10.7%	6,151.40-2.5%	6,310.10+34.4%	4,694.04-0.2%	4,703.35
Other Income	76.18	57.64	62.02	80.41	22.19	30.40
Total Income	7,697.03+12.1%	6,865.58+10.5%	6,213.42-2.8%	6,390.51+35.5%	4,716.23-0.4%	4,733.75
Expenditure	-7,317.55-11.9%	-6,541.44-15.1%	-5,684.61+2.7%	-5,844.40-39.3%	-4,194.91+1.9%	-4,275.86
Interest	-100.20	-83.45	-55.50	-56.74	-54.53	-51.63
PBDT	0	0	0	0	0	0
EBITDA	547.66+15.0%	476.11-24.0%	626.41+1.7%	615.92-2.9%	634.40+13.6%	558.21
Depreciation	-144.16	-126.16	-104.12	-93.48	-80.74	-79.09
EBIT	403.50+15.3%	349.95-33.0%	522.290.0%	522.44-5.6%	553.66+15.6%	479.12
PBT	365.42+12.7%	324.14-38.7%	528.81-72.8%	1,947.31+278.4%	514.61+12.2%	458.56
Tax	-95.43	-85.97	-133.83	-171.84	-149.69	-165.16
Equity	21.89	21.89	0	0	0	0
OPM (%)	4.75	4.72	8.51	30.47	10.91	9.69
Net Profit	268.71+12.8%	238.26-39.7%	395.16-77.9%	1,791.80+322.5%	424.06+43.9%	294.61
NPM (%)	3.49	3.47	6.36	28.04	8.99	6.22
EPS (Rs)	12.19+12.0%	10.88-39.7%	18.05-75.8%	74.58+325.2%	17.54+46.0%	12.01
CEPS	12.19	10.88	18.05	74.58	17.54	12.01

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	1.25	31 Aug 2026
2026	Interim Dividend	1.5	06 Feb 2026
2025	Final Dividend	2.5	01 Sep 2025
2024	Final Dividend	1.25	06 Sep 2024
2024	Interim Dividend	2.25	09 Feb 2024
2024	Special Dividend	2.25	09 Feb 2024
2023	Final Dividend	3.25	01 Sep 2023
2022	Final Dividend	2	12 Aug 2022
2022	Interim Dividend	1.25	09 Nov 2021
2021	Final Dividend	1.75	08 Sep 2021
2020	Interim Dividend	1.1	18 Feb 2020
2019	Interim Dividend	0.7	25 Feb 2019
2018	Interim Dividend	0.25	22 Aug 2017
2013	Final Dividend	0.1	12 Feb 2013
2012	Final Dividend	0.2	03 Feb 2012
2011	Final Dividend	0.2	11 Feb 2011
2011	Special Dividend	0.15	11 Feb 2011
2011	Interim Dividend	0.4	18 May 2010
2009	Final Dividend	0.7	22 Dec 2009
2010	Interim Dividend	0.3	11 May 2009
2008	Final Dividend	0.6	18 Dec 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split