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Triveni Turbine Limited (IN:TRITURBINE)
:TRITURBINE
India Market

Triveni Turbine Limited (TRITURBINE) Financial Statements

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Triveni Turbine Limited Financial Overview

Triveni Turbine Limited's market cap is currently ₹164.73B. The company's EPS TTM is ₹2.9; its P/E ratio is 48.16; and it has a dividend yield of 0.75%. Triveni Turbine Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹3.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 20.06B₹ 16.44B₹ 12.38B₹ 8.41B₹ 6.96B
Gross Profit₹ 10.06B₹ 4.53B₹ 3.25B₹ 2.25B₹ 2.17B
Operating Income₹ 4.10B₹ 2.94B₹ 2.08B₹ 1.37B₹ 1.25B
EBITDA₹ 5.18B₹ 3.84B₹ 2.78B₹ 3.92B₹ 1.50B
Net Income₹ 3.57B₹ 2.69B₹ 1.93B₹ 2.70B₹ 1.02B
Balance Sheet
Cash & Short-Term Investments₹ 6.72B₹ 8.58B₹ 6.64B₹ 7.51B₹ 3.84B
Total Assets₹ 20.19B₹ 16.73B₹ 13.57B₹ 13.50B₹ 9.54B
Total Debt₹ 391.00M₹ 31.18M₹ 37.16M₹ 26.55M₹ 42.15M
Net Debt₹ -2.87B₹ -260.78M₹ -261.21M₹ -300.04M₹ -329.47M
Total Liabilities₹ 8.00B₹ 7.11B₹ 5.96B₹ 4.92B₹ 3.16B
Stockholders' Equity₹ 12.16B₹ 9.60B₹ 7.60B₹ 8.57B₹ 6.38B
Cash Flow
Free Cash Flow₹ 1.44B₹ 2.39B₹ 1.57B₹ 4.18B₹ 1.74B
Operating Cash Flow₹ 1.87B₹ 2.71B₹ 1.96B₹ 4.33B₹ 1.87B
Investing Cash Flow₹ -113.00M₹ -1.97B₹ 861.60M₹ -3.86B₹ -2.14B
Financing Cash Flow₹ -1.11B₹ -763.67M₹ -2.88B₹ -746.11M₹ -18.46M
Currency in INR

Triveni Turbine Limited Earnings and Revenue History

Triveni Turbine Limited Debt to Assets

Triveni Turbine Limited Cash Flow

Triveni Turbine Limited Forecast EPS vs Actual EPS