Triveni Turbine LtdHeavy Electrical EquipmentINE152M01016Consolidated₹567.80+11.00 (+1.98%)Jun-26
Valuation
Market Cap₹18.05K Cr
TTM PE53.72x
Forward PE55.31x
PEG-13.74
Book Value₹45.49
P/B12.48x
TTM EPS₹10.57
Fwd EPS₹10.27
TTM Revenue₹2.25K Cr
TTM PAT₹336.10 Cr
TTM EBITDA₹428.00 Cr
TTM EBIT₹392.20 Cr
Last Qtr PAT₹51.10 Cr
Last Qtr EBITDA₹51.30 Cr
Last Qtr EBIT₹41.90 Cr
Profitability
ROE23.24%
ROCE30.99%
TTM NPM14.92%
TTM EBITDA %19.00%
Curr OPM10.85%
Last OPM14.64%
Curr NPM
Last NPM
Curr EPS₹1.60
Last EPS₹3.21
Balance sheet
Equity₹31.80 Cr
Reserve₹1.41K Cr
Total Debt₹35.80 Cr
D/E0.02x
Interest %1.17%
Curr Interest₹0.60 Cr
Price / range
Close₹567.80
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+1.98%
1W-0.32%
1M-2.42%
3M-15.78%
6M+19.41%
1Y+5.73%
2Y-23.40%
3Y+31.37%
5Y+308.49%
Diwali+5.68%
Sector peers — Heavy Electrical Equipment
CompanyCloseMkt CapTTM P/EROE
ABB7270.50₹1.54L Cr99.0538.13%
BHEL439.90₹1.53L Cr62.939.30%
POWERINDIA32700.00₹1.46L Cr126.7022.23%
CGPOWER892.00₹1.40L Cr112.4815.56%
SIEMENS3913.90₹1.39L Cr42.6526.58%
ENRIN3228.00₹1.15L Cr77.2430.92%
GVTD4385.00₹1.12L Cr86.0173.60%
SUZLON43.14₹59.29K Cr18.9233.23%

Financial Results

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

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue396.80+15.1%602.50584478.60344.602,009.70
Other Income23.9012.8016.3015.2018.9063.20
Total Income420.70+15.7%615.30600.30493.80363.502,072.90
Interest0.500.600.600.200.702.10
Expenditure-353.70-28.9%-506.80-455.10-366.30-274.50-1,602.60
PBDT000000
EBITDA50.80-33.9%103.20136.50118.6076.80435.10
Depreciation-7.20-6.90-7-6.10-6-25.90
EBIT43.60-38.4%96.30129.50112.5070.80409.20
PBT67-24.7%108.50129.50127.5089454.60
Tax-16.50-29.60-34.30-32-22-117.90
Equity31.8031.8031.80031.8031.80
OPM15.9317.6321.5726.6424.4821.93
Net Profit50.50-24.6%78.9095.2095.5067336.70
NPM12.0012.8215.8619.9518.4316.24
EPS1.59-24.6%2.49332.1110.60

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue2,009.70+11.9%1,795.20+30.2%1,378.57+27.3%1,083.25+33.5%811.37+16.4%696.93
Other Income63.2072.4055.8339.1426.4919.69
Total Income2,072.90+11.0%1,867.60+30.2%1,434.40+27.8%1,122.39+34.0%837.86+16.9%716.62
Expenditure-1,602.60-13.7%-1,409.50-22.5%-1,150.67-24.1%-927.02-34.9%-687.03-18.8%-578.47
Interest-2.10-2.20-2.55-0.99-0.79-1.12
PBDT000000
EBITDA435.10+6.3%409.30+63.5%250.37+42.3%175.98+21.2%145.15+3.9%139.75
Depreciation-25.90-21.40-19.92-18.76-20.02-20.17
EBIT409.20+5.5%387.90+68.3%230.45+46.6%157.22+25.6%125.13+4.6%119.58
PBT454.60-8.0%494.10+74.1%283.73+45.2%195.37-42.5%339.73+184.0%119.63
Tax-117.90-119.70-74.68-50.50-90.23-30.90
Equity31.8031.800000
OPM (%)21.9326.4620.0017.0041.0017.00
Net Profit336.70-10.1%374.40+79.1%209.05+44.3%144.87-41.9%249.50+181.2%88.73
NPM (%)16.2420.0515.0013.0030.0012.00
EPS (Rs)10.60-10.0%11.78+79.0%6.58+46.5%4.49-41.8%7.72+181.8%2.74
CEPS10.6011.786.584.497.722.74

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue442.70+19.2%679.60624506.20371.302,181.10
Other Income28.4016.4019.5018.4022.2076.50
Total Income471.10+19.7%696643.50524.60393.502,257.60
Interest0.600.700.700.400.802.60
Expenditure-401.40-31.1%-561.30-500-400-306.20-1,767.50
PBDT000000
EBITDA51.30-30.3%128134.10114.6073.60450.30
Depreciation-9.40-9-9.40-8-7.70-34.10
EBIT41.90-36.4%119124.70106.6065.90416.20
PBT69.70-20.2%134.70127.80124.6087.30474.40
Tax-18.60-32.50-35.20-33.20-22.80-123.70
Equity31.8031.800031.8031.80
OPM14.8019.3519.8623.7522.1921.01
Net Profit51.10-20.7%101.9091.7091.4064.40349.40
NPM10.8514.6414.2517.4216.3715.48
EPS1.60-21.2%3.212.892.872.0311

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue2,181.10+8.7%2,005.80+21.3%1,653.94+32.6%1,247.55+46.4%852.24+21.3%702.58
Other Income76.508162.2342.6229.4919.10
Total Income2,257.60+8.2%2,086.80+21.6%1,716.17+33.0%1,290.17+46.3%881.73+22.2%721.68
Expenditure-1,767.50-10.6%-1,598.30-17.6%-1,358.56-31.3%-1,034.67-45.5%-710.89-23.3%-576.32
Interest-2.60-2.90-2.66-0.99-1.02-1.14
PBDT000000
EBITDA450.30+3.1%436.70+37.0%318.79+36.4%233.77+43.7%162.65+10.2%147.61
Depreciation-34.10-26.30-20.75-19.90-20.28-20.21
EBIT416.20+1.4%410.40+37.7%298.04+39.4%213.87+50.2%142.37+11.8%127.40
PBT474.40-2.9%488.50+36.6%357.61+40.0%255.50-30.8%369.03+190.9%126.84
Tax-123.70-130-88.30-62.63-94.59-29.63
Equity31.8031.800000
OPM (%)21.0123.4120.8419.8041.8517.58
Net Profit349.40-2.6%358.60+33.1%269.49+39.7%192.87-28.6%270.20+163.7%102.46
NPM (%)15.4817.1815.7014.9530.6414.20
EPS (Rs)11-2.5%11.28+33.2%8.47+41.9%5.97-28.6%8.36+163.7%3.17
CEPS1111.288.475.978.363.17

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

28
YearTypeAmountEx-Date
2026Final Dividend202 Sep 2026
2026Interim Dividend2.2509 Feb 2026
2025Final Dividend201 Sep 2025
2025Interim Dividend206 Feb 2025
2024Final Dividend1.306 Sep 2024
2024Interim Dividend1.316 Feb 2024
2024Special Dividend116 Feb 2024
2022Final Dividend0.8511 Aug 2022
2022Special Dividend0.711 Aug 2022
2022Interim Dividend0.408 Nov 2021
2022Special Dividend0.608 Nov 2021
2021Final Dividend1.207 Sep 2021
2020Interim Dividend0.514 Nov 2019
2018Final Dividend0.5505 Sep 2018
2018Interim Dividend0.4520 Nov 2017
2017Final Dividend0.7503 Aug 2017
2017Interim Dividend0.4518 Aug 2016
2016Interim Dividend0.722 Mar 2016
2016Interim Dividend0.419 Nov 2015
2015Final Dividend0.631 Jul 2015
2015Interim Dividend0.2517 Sep 2014
2014Final Dividend0.5501 Aug 2014
2014Interim Dividend0.218 Nov 2013
2013Final Dividend0.5524 Jul 2013
2013Interim Dividend0.2508 Nov 2012
2012Final Dividend0.210 Jul 2012
2012Interim Dividend0.224 Jan 2012
2012Interim Dividend0.2508 Nov 2011

Bonus

0

No bonus history.

Split

0

No split history.

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