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Triveni Turbine Limited (IN:TRITURBINE)
:TRITURBINE
India Market
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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.22 1.99 1.86 2.29 2.25
Quick Ratio
 1.96 1.63 1.48 1.91 1.69
Cash Ratio
 0.44 0.04 0.05 0.07 0.13
Solvency Ratio
 0.48 0.41 0.36 0.59 0.39
Operating Cash Flow Ratio
 0.25 0.41 0.35 0.93 0.64
Short-Term Operating Cash Flow Coverage
 0.00 381.16 207.30 690.19 119.12
Net Current Asset Value
₹ 6.20B₹ 6.20B₹ 4.51B₹ 5.73B₹ 3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 <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
 1.66 1.74 1.78 1.58 1.50
Debt Service Coverage Ratio
 105.76 50.15 61.94 85.12 27.40
Interest Coverage Ratio
 141.52 56.89 82.32 47.65 44.44
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.33 0.26 0.19 0.16 0.20
Net Debt to EBITDA
 -0.07 -0.07 -0.09 -0.08 -0.22
Profitability Margins
Gross Profit Margin
50.13%27.57%26.26%26.78%31.20%
EBIT Margin
20.46%22.07%20.85%44.20%18.64%
EBITDA Margin
21.77%23.33%22.46%46.61%21.54%
Operating Profit Margin
20.46%17.91%16.84%16.24%17.99%
Pretax Profit Margin
24.36%21.75%20.65%43.86%18.23%
Net Profit Margin
17.81%16.37%15.56%32.11%14.73%
Continuous Operations Profit Margin
17.88%16.38%15.59%32.62%13.98%
Net Income Per EBT
73.11%75.26%75.36%73.21%80.78%
EBT Per EBIT
119.05%121.44%122.58%270.04%101.35%
Return on Assets (ROA)
16.09%16.09%14.19%20.02%10.74%
Return on Equity (ROE)
28.04%28.04%25.32%31.54%16.07%
Return on Capital Employed (ROCE)
29.33%29.33%26.22%15.45%18.93%
Return on Invested Capital (ROIC)
22.07%22.07%19.77%11.48%14.47%
Return on Tangible Assets
16.17%16.17%14.28%20.15%10.80%
Earnings Yield
1.48%1.48%1.79%4.13%3.11%
Efficiency Ratios
Receivables Turnover
 5.52 7.37 7.79 6.34 6.74
Payables Turnover
 2.93 6.82 7.98 5.65 6.42
Inventory Turnover
 5.13 4.92 4.21 3.51 2.88
Fixed Asset Turnover
 5.97 5.95 4.64 3.43 2.85
Asset Turnover
 0.99 0.98 0.91 0.62 0.73
Working Capital Turnover Ratio
 2.55 2.86 2.28 1.74 2.21
Cash Conversion Cycle
 70.12 70.12 87.88 96.94 124.02
Days of Sales Outstanding
 49.51 49.51 46.85 57.58 54.17
Days of Inventory Outstanding
 74.12 74.12 86.76 103.98 126.66
Days of Payables Outstanding
 53.51 53.51 45.73 64.62 56.81
Operating Cycle
 123.63 123.63 133.61 161.56 180.83
Cash Flow Ratios
Operating Cash Flow Per Share
 5.90 8.53 6.07 13.41 5.79
Free Cash Flow Per Share
 4.54 7.53 4.87 12.92 5.38
CapEx Per Share
 1.35 1.00 1.20 0.49 0.42
Free Cash Flow to Operating Cash Flow
 0.77 0.88 0.80 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 1.26 2.59 2.21 4.99 13.91
Capital Expenditure Coverage Ratio
 4.35 8.55 5.07 27.62 13.93
Operating Cash Flow Coverage Ratio
 4.78 86.92 52.66 199.47 52.03
Operating Cash Flow to Sales Ratio
 0.09 0.16 0.16 0.52 0.27
Free Cash Flow Yield
1.32%1.32%1.46%6.39%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.56 67.51 55.81 24.19 32.12
Price-to-Sales (P/S) Ratio
 8.47 11.05 8.68 7.77 4.73
Price-to-Book (P/B) Ratio
 13.97 18.93 14.13 7.63 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
 118.05 75.92 68.39 15.64 18.94
Price-to-Operating Cash Flow Ratio
 90.94 67.05 54.91 15.08 17.58
Price-to-Earnings Growth (PEG) Ratio
 1.43 1.61 -1.95 0.15 -2.03
Price-to-Fair Value
 13.97 18.93 14.13 7.63 5.16
Enterprise Value Multiple
 38.24 47.31 38.57 16.59 21.74
Enterprise Value
 181.44B 181.44B 107.20B 65.05B 32.58B
EV to EBITDA
 47.31 47.31 38.57 16.59 21.74
EV to Sales
 11.04 11.04 8.66 7.73 4.68
EV to Free Cash Flow
 75.81 75.81 68.23 15.57 18.74
EV to Operating Cash Flow
 66.95 66.95 54.78 15.01 17.40
Tangible Book Value Per Share
 38.30 29.99 23.33 26.24 19.57
Shareholders’ Equity Per Share
 38.41 30.19 23.57 26.49 19.72
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.25 0.26 0.23
Revenue Per Share
 63.34 51.72 38.37 26.02 21.52
Net Income Per Share
 11.28 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
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.76 0.76 0.77 1.19 1.42
Currency in INR

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