Education
About Us
Working with TipRanks
Follow Us
Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 56.89B | ₹ 52.09B | ₹ 56.17B | ₹ 41.84B | ₹ 44.88B |
| Gross Profit | ₹ 9.92B | ₹ 7.36B | ₹ 15.30B | ₹ 6.35B | ₹ 10.09B |
| Operating Income | ₹ 3.50B | ₹ 5.35B | ₹ 5.27B | ₹ 4.65B | ₹ 3.05B |
| EBITDA | ₹ 5.34B | ₹ 6.88B | ₹ 20.98B | ₹ 6.50B | ₹ 5.89B |
| Net Income | ₹ 2.43B | ₹ 3.95B | ₹ 17.92B | ₹ 4.24B | ₹ 2.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 468.70M | ₹ 840.88M | ₹ 796.32M | ₹ 249.87M | ₹ 113.58M |
| Total Assets | ₹ 62.42B | ₹ 51.18B | ₹ 44.54B | ₹ 42.97B | ₹ 36.20B |
| Total Debt | ₹ 19.80B | ₹ 14.24B | ₹ 9.29B | ₹ 15.75B | ₹ 9.90B |
| Net Debt | ₹ 19.25B | ₹ 13.48B | ₹ 8.57B | ₹ 15.52B | ₹ 9.79B |
| Total Liabilities | ₹ 30.83B | ₹ 22.17B | ₹ 17.89B | ₹ 23.85B | ₹ 20.64B |
| Stockholders' Equity | ₹ 31.11B | ₹ 29.01B | ₹ 26.65B | ₹ 19.13B | ₹ 15.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.64B | ₹ -2.56B | ₹ 1.62B | ₹ -4.67B | ₹ 7.02B |
| Operating Cash Flow | ₹ -1.64B | ₹ 1.00B | ₹ 3.97B | ₹ -1.73B | ₹ 7.91B |
| Investing Cash Flow | ₹ -3.48B | ₹ -3.59B | ₹ 14.14B | ₹ -2.57B | ₹ -1.08B |
| Financing Cash Flow | ₹ 4.77B | ₹ 2.63B | ₹ -17.62B | ₹ 4.42B | ₹ -7.04B |