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

Triveni Turbine Limited (TRITURBINE) Ratios

2 Followers

Triveni Turbine Limited Ratios

IN:TRITURBINE's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:TRITURBINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.11 2.22 1.99 1.86 2.29
Quick Ratio
 1.82 1.96 1.63 1.48 1.91
Cash Ratio
 0.10 0.44 0.04 0.05 0.07
Solvency Ratio
 0.42 0.48 0.41 0.36 0.59
Operating Cash Flow Ratio
 0.05 0.25 0.41 0.35 0.93
Short-Term Operating Cash Flow Coverage
 0.00 43.44 381.16 207.30 690.19
Net Current Asset Value
₹ 8.87B₹ 8.59B₹ 6.20B₹ 4.51B₹ 5.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 <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
 1.69 1.66 1.74 1.78 1.58
Debt Service Coverage Ratio
 145.46 38.85 50.15 61.94 85.12
Interest Coverage Ratio
 157.73 72.23 56.89 82.32 47.65
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.29 1.41 0.26 0.19 0.17
Net Debt to EBITDA
 -0.10 -0.56 -0.07 -0.09 -0.08
Profitability Margins
Gross Profit Margin
43.57%50.13%27.57%26.26%26.78%
EBIT Margin
23.26%24.50%22.07%20.85%44.20%
EBITDA Margin
24.85%25.82%23.33%22.46%46.61%
Operating Profit Margin
20.11%20.46%17.91%16.84%16.24%
Pretax Profit Margin
23.08%24.36%21.75%20.65%43.36%
Net Profit Margin
16.75%17.81%16.37%15.56%32.11%
Continuous Operations Profit Margin
16.77%17.88%16.38%15.59%32.11%
Net Income Per EBT
72.58%73.11%75.26%75.36%74.07%
EBT Per EBIT
114.80%119.05%121.44%122.58%266.94%
Return on Assets (ROA)
15.57%17.69%16.09%14.19%20.02%
Return on Equity (ROE)
29.56%29.37%28.04%25.32%31.54%
Return on Capital Employed (ROCE)
30.37%32.25%29.33%26.22%15.45%
Return on Invested Capital (ROIC)
21.98%23.51%22.06%19.75%11.43%
Return on Tangible Assets
15.64%17.75%16.17%14.28%20.15%
Earnings Yield
2.34%2.10%1.48%1.79%4.13%
Efficiency Ratios
Receivables Turnover
 4.59 5.52 7.37 7.79 6.34
Payables Turnover
 3.45 2.93 6.82 7.98 5.65
Inventory Turnover
 4.73 5.13 4.92 4.21 3.51
Fixed Asset Turnover
 5.78 5.97 5.95 4.64 3.43
Asset Turnover
 0.93 0.99 0.98 0.91 0.62
Working Capital Turnover Ratio
 4.37 2.55 2.86 2.28 1.74
Cash Conversion Cycle
 50.80 12.48 70.12 87.88 96.94
Days of Sales Outstanding
 79.44 66.09 49.51 46.85 57.58
Days of Inventory Outstanding
 77.22 71.09 74.12 86.76 103.98
Days of Payables Outstanding
 105.86 124.70 53.51 45.73 64.62
Operating Cycle
 156.67 137.18 123.63 133.61 161.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 5.90 8.53 6.07 13.41
Free Cash Flow Per Share
 0.08 4.54 7.53 4.87 12.92
CapEx Per Share
 1.14 1.35 1.00 1.20 0.49
Free Cash Flow to Operating Cash Flow
 0.06 0.77 0.88 0.80 0.96
Dividend Paid and CapEx Coverage Ratio
 0.39 1.26 2.59 2.21 4.99
Capital Expenditure Coverage Ratio
 1.07 4.35 8.55 5.07 27.62
Operating Cash Flow Coverage Ratio
 1.01 4.78 86.92 52.66 163.25
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.16 0.16 0.52
Free Cash Flow Yield
0.02%0.85%1.32%1.46%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.75 47.56 67.51 55.81 24.19
Price-to-Sales (P/S) Ratio
 7.16 8.47 11.05 8.68 7.77
Price-to-Book (P/B) Ratio
 11.24 13.97 18.93 14.13 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
 5.84K 118.05 75.92 68.39 15.64
Price-to-Operating Cash Flow Ratio
 377.47 90.94 67.05 54.91 15.08
Price-to-Earnings Growth (PEG) Ratio
 -461.71 1.43 1.61 -1.95 0.15
Price-to-Fair Value
 11.24 13.97 18.93 14.13 7.63
Enterprise Value Multiple
 28.72 32.25 47.31 38.57 16.59
Enterprise Value
 145.60B 167.00B 181.44B 107.20B 65.06B
EV to EBITDA
 28.72 32.25 47.31 38.57 16.59
EV to Sales
 7.14 8.33 11.04 8.66 7.73
EV to Free Cash Flow
 5.82K 116.05 75.81 68.23 15.57
EV to Operating Cash Flow
 376.22 89.40 66.95 54.78 15.01
Tangible Book Value Per Share
 40.70 38.30 29.99 23.33 26.24
Shareholders’ Equity Per Share
 40.89 38.41 30.19 23.57 26.49
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.25 0.26
Revenue Per Share
 64.16 63.34 51.72 38.37 26.02
Net Income Per Share
 10.75 11.28 8.47 5.97 8.36
Tax Burden
 0.73 0.73 0.75 0.75 0.74
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.12 0.10 0.11 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.10 0.52 0.76 0.77 1.19
Currency in INR