Triveni Engineering & Industries

407.15
+8.60
(2.16%)
Market Cap
8,912.43
Eps
18.05
PE Ratio (TTM)
28.13
Dividend Yield
1.44
Industry
Fast Moving Consumer Goods
52 Week High
536.00
52 Week low
267.50
PB Ratio
3.03
Debt to Equity
0.42
Sector
Sugar
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-7.29 %
Net Income Growth
-77.94 %
Cash Flow Change
-74.78 %
ROE
-79.74 %
ROCE
-73.33 %
EBITDA Margin (Avg.)
6.63 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
2,073
1,928
2,852
3,386
3,215
4,473
4,705
4,313
5,697
5,282
5,467
Expenses
2,079
1,790
2,303
3,094
2,843
3,893
4,116
3,657
5,001
4,594
4,876
EBITDA
-6
138
549
291
373
579
589
657
696
688
592
Operating Profit %
-1 %
7 %
18 %
8 %
10 %
12 %
12 %
15 %
11 %
12 %
10 %
Depreciation
59
58
57
55
57
75
79
81
94
104
114
Interest
122
115
127
85
68
79
52
55
57
56
67
Profit Before Tax
-169
-10
302
169
268
446
460
574
1,964
529
410
Tax
-17
0
49
50
52
111
165
150
172
134
103
Net Profit
-152
-10
253
119
216
335
295
424
1,792
395
307
EPS in ₹
-5.90
-0.38
9.81
4.62
8.39
13.32
12.01
17.54
74.58
18.05
14.00

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
2,963
3,015
3,108
3,032
3,805
4,046
3,620
4,298
4,454
5,118
Fixed Assets
876
870
858
847
842
1,087
1,073
1,078
1,470
1,517
Current Assets
1,724
1,776
2,093
1,988
2,576
2,650
2,213
2,558
2,742
3,090
Capital Work in Progress
18
9
2
10
205
26
22
257
28
226
Investments
0
87
109
116
113
142
146
193
6
55
Other Assets
2,069
2,048
2,139
2,059
2,646
2,792
2,379
2,770
2,950
3,321
Total Liabilities
2,963
3,015
3,108
3,032
3,805
4,046
3,620
4,298
4,454
5,118
Current Liabilities
1,859
1,919
1,932
1,968
2,186
2,106
1,549
1,882
1,390
1,794
Non Current Liabilities
445
447
340
118
479
601
515
503
400
423
Total Equity
659
649
835
946
1,141
1,339
1,556
1,913
2,665
2,901
Reserve & Surplus
633
623
810
921
1,115
1,314
1,532
1,889
2,643
2,879
Share Capital
26
26
26
26
26
25
24
24
22
22

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-2
-2
4
-3
11
17
-21
12
49
4
Investing Activities
-33
-29
-39
-41
-215
-107
-108
-257
1,414
-359
Operating Activities
-141
-93
145
621
-169
510
791
-173
397
100
Financing Activities
172
119
-102
-583
394
-386
-704
442
-1,762
263

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
68.43 %
68.43 %
68.43 %
68.43 %
68.43 %
68.43 %
68.26 %
61.23 %
60.98 %
60.98 %
60.98 %
60.98 %
60.98 %
60.98 %
60.98 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
4.32 %
4.42 %
4.91 %
4.84 %
4.66 %
DIIs
3.98 %
5.15 %
5.08 %
5.02 %
4.57 %
4.60 %
5.78 %
8.09 %
8.54 %
7.81 %
8.47 %
8.46 %
8.60 %
8.82 %
9.99 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
19.58 %
18.34 %
18.58 %
17.38 %
17.31 %
17.03 %
17.13 %
18.94 %
18.78 %
19.89 %
20.73 %
20.99 %
20.50 %
20.23 %
19.60 %
No of Share Holders
50,862
66,508
79,003
78,480
95,171
94,862
96,359
1,07,526
89,481
94,966
1,05,195
1,09,835
1,15,453
1,13,927
1,14,355

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.25 0.7 1.1 1.75 3.25 3.25 5.75 0.00
Dividend Yield (%) 0.00 0.00 0.41 1.92 1.3 0.56 1.2 1.04 1.44 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
505.80 10,212.22 23.14 5,773.70 22.10 535 -59.59 40.33
408.40 8,939.79 28.13 5,282.10 -7.29 395 -176.98 38.98
39.69 8,447.98 - 11,367.40 24.83 -627 88.76 46.10
848.50 8,004.73 74.55 780.20 28.03 110 121.62 42.36
3,750.00 4,702.39 35.07 2,227.00 -13.17 152 -29.71 50.77
30.42 3,885.73 - 6,146.30 -3.36 -87 38.49 45.64
376.00 3,043.32 10.49 3,028.00 -9.01 273 20.58 44.32
178.99 1,557.07 12.58 2,105.50 -11.10 115 11.17 42.13
166.59 1,089.29 14.75 2,196.00 -11.28 135 -348.15 49.96
52.66 975.80 33.10 1,721.20 -18.70 84 -333.01 35.69

Corporate Action

Technical Indicators

RSI(14)
Neutral
38.98
ATR(14)
Less Volatile
22.20
STOCH(9,6)
Neutral
29.40
STOCH RSI(14)
Neutral
25.68
MACD(12,26)
Bearish
-6.42
ADX(14)
Strong Trend
25.20
UO(9)
Bearish
43.62
ROC(12)
Downtrend And Accelerating
-13.88
WillR(14)
Neutral
-72.02