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Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
India Market

Triveni Engineering and Industries Limited (TRIVENI) Financial Statements

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Triveni Engineering and Industries Limited Financial Overview

Triveni Engineering and Industries Limited's market cap is currently ₹81.34B. The company's EPS TTM is ₹8.5; its P/E ratio is 34.15; and it has a dividend yield of 0.67%. Triveni Engineering and Industries Limited is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 56.89B₹ 52.09B₹ 56.17B₹ 41.84B₹ 44.88B
Gross Profit₹ 9.92B₹ 16.09B₹ 15.30B₹ 12.71B₹ 10.09B
Operating Income₹ 3.50B₹ 12.40B₹ 6.19B₹ 6.49B₹ 5.16B
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₹ 547.30M₹ 840.88M₹ 968.10M₹ 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
Currency in INR

Triveni Engineering and Industries Limited Earnings and Revenue History

Triveni Engineering and Industries Limited Debt to Assets

Triveni Engineering and Industries Limited Cash Flow

Triveni Engineering and Industries Limited Forecast EPS vs Actual EPS

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