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STOCKS

Triveni Turbine Limited (IN:TRITURBINE)

:TRITURBINE

TRITURBINE

Triveni Turbine Limited

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Triveni Turbine Limited (TRITURBINE) Ratios

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Triveni Turbine Limited Ratios

IN:TRITURBINE's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:TRITURBINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.86	1.99	1.86	2.29	2.25
Quick Ratio	1.48	1.63	1.48	1.91	1.69
Cash Ratio	0.05	0.04	0.05	0.07	0.13
Solvency Ratio	0.36	0.41	0.36	0.59	0.39
Operating Cash Flow Ratio	0.35	0.41	0.35	0.93	0.64
Short-Term Operating Cash Flow Coverage	207.30	381.16	207.30	690.19	119.12
Net Current Asset Value	₹ 4.51B	₹ 6.20B	₹ 4.51B	₹ 5.73B	₹ 3.43B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.78	1.74	1.78	1.58	1.50
Debt Service Coverage Ratio	61.94	50.15	61.94	85.12	27.40
Interest Coverage Ratio	82.32	56.89	82.32	47.65	44.44
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.19	0.26	0.19	0.16	0.20
Net Debt to EBITDA	-0.09	-0.07	-0.09	-0.08	-0.22
Profitability Margins
Gross Profit Margin	26.26%	27.57%	26.26%	26.78%	31.20%
EBIT Margin	20.85%	22.07%	20.85%	44.20%	18.64%
EBITDA Margin	22.46%	23.33%	22.46%	46.61%	21.54%
Operating Profit Margin	16.84%	17.91%	16.84%	16.24%	17.99%
Pretax Profit Margin	20.65%	21.75%	20.65%	43.86%	18.23%
Net Profit Margin	15.56%	16.37%	15.56%	32.11%	14.73%
Continuous Operations Profit Margin	15.59%	16.38%	15.59%	32.62%	13.98%
Net Income Per EBT	75.36%	75.26%	75.36%	73.21%	80.78%
EBT Per EBIT	122.58%	121.44%	122.58%	270.04%	101.35%
Return on Assets (ROA)	14.19%	16.09%	14.19%	20.02%	10.74%
Return on Equity (ROE)	25.32%	28.04%	25.32%	31.54%	16.07%
Return on Capital Employed (ROCE)	26.22%	29.33%	26.22%	15.45%	18.93%
Return on Invested Capital (ROIC)	19.77%	22.07%	19.77%	11.48%	14.47%
Return on Tangible Assets	14.28%	16.17%	14.28%	20.15%	10.80%
Earnings Yield	1.79%	1.48%	1.79%	4.13%	3.11%
Efficiency Ratios
Receivables Turnover	7.79	7.37	7.79	6.34	6.74
Payables Turnover	7.98	6.82	7.98	5.65	6.42
Inventory Turnover	4.21	4.92	4.21	3.51	2.88
Fixed Asset Turnover	4.64	5.95	4.64	3.43	2.85
Asset Turnover	0.91	0.98	0.91	0.62	0.73
Working Capital Turnover Ratio	2.28	2.86	2.28	1.74	2.21
Cash Conversion Cycle	87.88	70.12	87.88	96.94	124.02
Days of Sales Outstanding	46.85	49.51	46.85	57.58	54.17
Days of Inventory Outstanding	86.76	74.12	86.76	103.98	126.66
Days of Payables Outstanding	45.73	53.51	45.73	64.62	56.81
Operating Cycle	133.61	123.63	133.61	161.56	180.83
Cash Flow Ratios
Operating Cash Flow Per Share	6.07	8.53	6.07	13.41	5.79
Free Cash Flow Per Share	4.87	7.53	4.87	12.92	5.38
CapEx Per Share	1.20	1.00	1.20	0.49	0.42
Free Cash Flow to Operating Cash Flow	0.80	0.88	0.80	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	2.21	2.59	2.21	4.99	13.91
Capital Expenditure Coverage Ratio	5.07	8.55	5.07	27.62	13.93
Operating Cash Flow Coverage Ratio	52.66	86.92	52.66	199.47	52.03
Operating Cash Flow to Sales Ratio	0.16	0.16	0.16	0.52	0.27
Free Cash Flow Yield	1.46%	1.32%	1.46%	6.39%	5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.81	67.51	55.81	24.19	32.12
Price-to-Sales (P/S) Ratio	8.68	11.05	8.68	7.77	4.73
Price-to-Book (P/B) Ratio	14.13	18.93	14.13	7.63	5.16
Price-to-Free Cash Flow (P/FCF) Ratio	68.39	75.92	68.39	15.64	18.94
Price-to-Operating Cash Flow Ratio	54.91	67.05	54.91	15.08	17.58
Price-to-Earnings Growth (PEG) Ratio	-1.95	1.61	-1.95	0.15	-2.03
Price-to-Fair Value	14.13	18.93	14.13	7.63	5.16
Enterprise Value Multiple	38.57	47.31	38.57	16.59	21.74
Enterprise Value	107.20B	181.44B	107.20B	65.05B	32.58B
EV to EBITDA	38.57	47.31	38.57	16.59	21.74
EV to Sales	8.66	11.04	8.66	7.73	4.68
EV to Free Cash Flow	68.23	75.81	68.23	15.57	18.74
EV to Operating Cash Flow	54.78	66.95	54.78	15.01	17.40
Tangible Book Value Per Share	23.33	29.99	23.33	26.24	19.57
Shareholders’ Equity Per Share	23.57	30.19	23.57	26.49	19.72
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.23
Revenue Per Share	38.37	51.72	38.37	26.02	21.52
Net Income Per Share	5.97	8.47	5.97	8.36	3.17
Tax Burden	0.75	0.75	0.75	0.73	0.81
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.77	0.76	0.77	1.19	1.42

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