Triveni Enterprises returns to profit in Q4FY26

Triveni Enterprises Limited returned to profitability in the quarter ended March 31, 2026, reporting a net profit of ₹5.04 lakh compared to a net loss of ₹8.97 lakh in the same period last year. The turnaround was driven by a reduction in total expenses, which fell to ₹5.55 lakh from ₹72.34 lakh in the corresponding quarter of the previous year. The company's Board of Directors approved the audited standalone financial results for the quarter and year ended March 31, 2026, on May 28, 2026.

For the full financial year FY26, the company recorded a net profit of ₹13.79 lakh, a decrease from ₹18.64 lakh in FY25. Total income for the year stood at ₹45.82 lakh, significantly lower than the ₹304.22 lakh reported in the previous year, primarily due to the absence of income from operations. The company's earnings per share (EPS) for the quarter was ₹0.01, compared to a loss of ₹0.02 in Q4FY25.

Financial Results for Q4 and FY26

Particulars	Quarter Ended Mar 31, 2026 (Audited)	Year Ended Mar 31, 2026 (Audited)
Total Income from operations	₹12.36 lakh	₹45.82 lakh
Total Expenses	₹5.55 lakh	₹27.18 lakh
Net Profit for the period	₹5.04 lakh	₹13.79 lakh
Earnings Per Share (Basic)	₹0.01	₹0.02

The auditors, Karta & Company, issued an unmodified opinion on the standalone financial results. The audit confirmed that the results give a true and fair view of the company's financial performance in conformity with applicable accounting standards. The statement of assets and liabilities as of March 31, 2026, showed total assets of ₹1,168.01 lakh, with shareholders' funds at ₹1,083.48 lakh.

Cash Flow Position

The company reported a net decrease in cash and cash equivalents of ₹27.85 lakh for the year ended March 31, 2026. Cash flow from operating activities was negative at ₹68.82 lakh, while investing activities provided a net inflow of ₹40.97 lakh, largely driven by interest received. The closing cash and cash equivalents balance stood at ₹8.28 lakh.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
0.0%	+3.77%	0.0%	-21.43%	-44.72%	-91.76%

Triveni Enterprises Limited has notified the stock exchanges of an upcoming Board of Directors meeting scheduled for Thursday, May 28, 2026, at its registered office located at Shop No. 7 (8,9) Mamata Anand, Jankul, Nashik Pune Nashik Road, Nashik, Maharashtra – 422101. The intimation has been filed pursuant to Regulation 29(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Board Meeting Agenda

The board meeting has been convened to transact the following key businesses:

Agenda Item:	Details
Financial Results:	Consider and approve audited financial results for the quarter and year ended March 31, 2026
Other Business:	Approve other business matters with the permission of the Chair
Meeting Date:	Thursday, May 28, 2026
Venue:	Shop No. 7 (8,9) Mamata Anand, Jankul, Nashik Pune Nashik Road, Nashik, Maharashtra – 422101

Trading Window Closure

In accordance with the company's Code of Conduct for Prevention of Insider Trading, as per the SEBI (Prohibition of Insider Trading) Regulations, 2015 (as amended), the trading window for dealing in the shares of the company will remain closed for Directors, Key Managerial Personnel, and other designated persons. This closure, which was previously intimated vide a letter dated March 23, 2026, will continue until 48 hours after the declaration of the financial results for the quarter and year ended March 31, 2026.

The filing was signed by Ramchandra Ramhit Varma, Director (DIN: 06729665), on behalf of Triveni Enterprises Limited, dated May 12, 2026.