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Triveni Engineering & Industries LtdSugarINE256C01024Consolidated₹238.80+6.35 (+2.73%)Jun-26

Valuation

Market Cap₹5.26K Cr

TTM PE18.67x

Forward PE15.43x

PEG15.69

Book Value₹151.70

P/B1.57x

TTM EPS₹12.79

Fwd EPS₹15.48

TTM Revenue₹7.62K Cr

TTM PAT₹270.26 Cr

TTM EBITDA₹547.21 Cr

TTM EBIT₹407.19 Cr

Last Qtr PAT₹3.65 Cr

Last Qtr EBITDA₹53.05 Cr

Last Qtr EBIT₹21.82 Cr

Profitability

ROE8.08%

ROCE8.31%

TTM NPM3.55%

TTM EBITDA %7.18%

Curr OPM0.19%

Last OPM9.09%

Curr NPM—

Last NPM—

Curr EPS₹0.17

Last EPS₹7.60

Balance sheet

Equity₹21.89 Cr

Reserve₹3.32K Cr

Total Debt₹2,151.41 Cr

D/E0.64x

Interest %874.52%

Curr Interest₹31.92 Cr

Price / range

Close₹238.80

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.73%

1W-6.50%

1M-13.64%

3M-41.12%

6M-28.99%

1Y-33.48%

2Y-50.29%

3Y-38.43%

5Y+33.97%

Diwali-37.39%

Sector peers — Sugar

Company	Close	Mkt Cap	TTM P/E	ROE
BALRAMCHIN	672.60	₹14.21K Cr	36.65	8.97%
PICCADIL	589.40	₹5.81K Cr	41.04	15.60%
TRIVENI	238.80	₹5.26K Cr	18.67	8.08%
RENUKA	23.06	₹4.91K Cr	-6.30	—
BAJAJHIND	19.53	₹4.67K Cr	15.02	3.03%
BANARISUG	3316.70	₹4.16K Cr	34.16	6.36%
DALMIASUG	390.50	₹3.16K Cr	13.20	7.39%
AVADHSUGAR	730.45	₹1.46K Cr	22.17	5.87%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,949.91+3.6%	1,833.69	1,749.67	1,930.76	1,881.70	7,620.48
Other Income	6.39	5.08	22.21	20.06	14.40	52.59
Total Income	1,956.30+3.2%	1,838.77	1,771.88	1,950.82	1,896.10	7,673.07
Interest	30.67	26.75	7.48	15.65	31.59	94
Expenditure	-1,958.64-3.3%	-1,618.35	-1,625.01	-1,907.83	-1,895.47	-7,309.02
PBDT	0	0	0	0	0	0
EBITDA	53.20+4.5%	278.51	166.08	72.44	50.92	549.64
Depreciation	-31.26	-36.42	-33.94	-33.86	-33.10	-144.18
EBIT	21.94+23.1%	242.09	132.14	38.58	17.82	405.46
PBT	-2.34-471.4%	228.76	125.87	42.99	0.63	349.99
Tax	0.62	-61.38	-32.57	-11.11	-0.17	-91.43
Equity	22.04	21.89	21.89	0	21.89	21.89
OPM	-0.12	12.44	7.10	2.23	0.03	4.56
Net Profit	-1.72-473.9%	167.38	93.30	31.88	0.46	258.56
NPM	-0.09	9.10	5.27	1.65	0.02	3.37
EPS	-0.08-500.0%	7.60	4.26	1.46	0.02	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,950.14-0.2%	1,833.65	1,818.28	2,014.46	1,954.46	7,620.85
Other Income	10.44	8.50	24.11	20.59	22.98	76.18
Total Income	1,960.58-0.9%	1,842.15	1,842.39	2,035.05	1,977.44	7,697.03
Interest	31.92	28.02	12.53	21.50	38.15	100.20
Expenditure	-1,960.24+0.7%	-1,620.85	-1,716.23	-2,005.99	-1,974.48	-7,317.55
PBDT	0	0	0	0	0	0
EBITDA	53.05-0.8%	277.23	150.83	66.10	53.50	547.66
Depreciation	-31.23	-36.41	-36.25	-36.13	-35.37	-144.16
EBIT	21.82+20.4%	240.82	114.58	29.97	18.13	403.50
PBT	0.34-88.5%	229.64	103.76	29.06	2.96	365.42
Tax	-1.03	-61.89	-25.07	-7.71	-0.76	-95.43
Equity	22.04	21.89	0	0	21.89	21.89
OPM	0.02	12.47	5.63	1.43	0.15	4.75
Net Profit	3.65+73.8%	167.45	77.78	21.38	2.10	268.71
NPM	0.19	9.09	4.22	1.05	0.11	3.49
EPS	0.17+750.0%	7.60	3.84	1.18	0.02	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