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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 Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:TRITURBINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.11	2.22	1.99	1.99	1.86
Quick Ratio	1.82	1.96	1.63	1.63	1.48
Cash Ratio	0.10	0.44	0.04	0.04	0.05
Solvency Ratio	0.42	0.48	0.41	0.41	0.36
Operating Cash Flow Ratio	0.00	0.25	0.41	0.41	0.35
Short-Term Operating Cash Flow Coverage	0.00	43.44	381.16	381.16	207.30
Net Current Asset Value	₹ 8.87B	₹ 8.59B	₹ 6.20B	₹ 6.20B	₹ 4.51B
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	1.74	1.78
Debt Service Coverage Ratio	163.00	38.85	50.15	50.15	61.94
Interest Coverage Ratio	168.78	72.23	56.89	56.89	82.32
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.28	1.41	0.26	0.26	0.19
Net Debt to EBITDA	-0.10	-0.56	-0.07	-0.07	-0.09
Profitability Margins
Gross Profit Margin	44.35%	50.13%	27.57%	27.57%	26.26%
EBIT Margin	24.53%	24.50%	22.07%	22.07%	20.85%
EBITDA Margin	26.08%	25.82%	23.33%	23.33%	22.46%
Operating Profit Margin	20.23%	20.46%	17.91%	17.91%	16.84%
Pretax Profit Margin	24.41%	24.36%	21.75%	21.75%	20.65%
Net Profit Margin	17.82%	17.81%	16.37%	16.37%	15.56%
Continuous Operations Profit Margin	17.87%	17.88%	16.38%	16.38%	15.59%
Net Income Per EBT	73.01%	73.11%	75.26%	75.26%	75.36%
EBT Per EBIT	120.66%	119.05%	121.44%	121.44%	122.58%
Return on Assets (ROA)	15.58%	17.69%	16.09%	16.09%	14.19%
Return on Equity (ROE)	29.58%	29.37%	28.04%	28.04%	25.32%
Return on Capital Employed (ROCE)	28.75%	32.25%	29.33%	29.33%	26.22%
Return on Invested Capital (ROIC)	20.96%	23.51%	22.07%	22.07%	19.77%
Return on Tangible Assets	15.65%	17.75%	16.17%	16.17%	14.28%
Earnings Yield	2.14%	2.10%	1.48%	1.48%	1.79%
Efficiency Ratios
Receivables Turnover	4.32	5.52	7.37	7.37	7.79
Payables Turnover	3.20	2.93	6.82	6.82	7.98
Inventory Turnover	4.39	5.13	4.92	4.92	4.21
Fixed Asset Turnover	5.43	5.97	5.95	5.95	4.64
Asset Turnover	0.87	0.99	0.98	0.98	0.91
Working Capital Turnover Ratio	4.11	2.55	2.86	2.86	2.28
Cash Conversion Cycle	53.57	12.48	70.12	70.12	87.88
Days of Sales Outstanding	84.44	66.09	49.51	49.51	46.85
Days of Inventory Outstanding	83.23	71.09	74.12	74.12	86.76
Days of Payables Outstanding	114.09	124.70	53.51	53.51	45.73
Operating Cycle	167.66	137.18	123.63	123.63	133.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.90	8.53	8.53	6.07
Free Cash Flow Per Share	0.00	4.54	7.53	7.53	4.87
CapEx Per Share	0.00	1.35	1.00	1.00	1.20
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.88	0.88	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	2.59	2.59	2.21
Capital Expenditure Coverage Ratio	0.00	4.35	8.55	8.55	5.07
Operating Cash Flow Coverage Ratio	0.00	4.78	86.92	86.92	52.66
Operating Cash Flow to Sales Ratio	0.00	0.09	0.16	0.16	0.16
Free Cash Flow Yield	0.00%	0.85%	1.32%	1.32%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.69	47.56	67.51	67.51	55.81
Price-to-Sales (P/S) Ratio	8.32	8.47	11.05	11.05	8.68
Price-to-Book (P/B) Ratio	12.28	13.97	18.93	18.93	14.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	118.05	75.92	75.92	68.39
Price-to-Operating Cash Flow Ratio	0.00	90.94	67.05	67.05	54.91
Price-to-Earnings Growth (PEG) Ratio	503.73	1.43	1.61	1.61	-1.95
Price-to-Fair Value	12.28	13.97	18.93	18.93	14.13
Enterprise Value Multiple	31.82	32.25	47.31	47.31	38.57
Enterprise Value	159.23B	167.00B	181.44B	181.44B	107.20B
EV to EBITDA	31.82	32.25	47.31	47.31	38.57
EV to Sales	8.30	8.33	11.04	11.04	8.66
EV to Free Cash Flow	0.00	116.05	75.81	75.81	68.23
EV to Operating Cash Flow	0.00	89.40	66.95	66.95	54.78
Tangible Book Value Per Share	40.72	38.30	29.99	29.99	23.33
Shareholders’ Equity Per Share	40.91	38.41	30.19	30.19	23.57
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.25	0.25	0.25
Revenue Per Share	60.39	63.34	51.72	51.72	38.37
Net Income Per Share	10.76	11.28	8.47	8.47	5.97
Tax Burden	0.73	0.73	0.75	0.75	0.75
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.01	0.01	<0.01
SG&A to Revenue	0.04	0.11	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.52	0.76	0.76	0.77

Currency in INR