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

Triveni Engineering and Industries Limited (TRIVENI) Ratios

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Triveni Engineering and Industries Limited Ratios

IN:TRIVENI's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:TRIVENI's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.08 1.46 1.72 1.97 1.36
Quick Ratio
 1.03 0.36 0.37 0.54 0.28
Cash Ratio
 0.11 0.02 0.04 0.05 0.01
Solvency Ratio
 0.28 0.12 0.23 1.05 0.21
Operating Cash Flow Ratio
 1.54 -0.07 0.06 0.29 -0.09
Short-Term Operating Cash Flow Coverage
 4.02 -0.10 0.09 0.58 -0.14
Net Current Asset Value
₹ 4.43B₹ 5.39B₹ 8.72B₹ 9.53B₹ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.32 0.28 0.21 0.37
Debt-to-Equity Ratio
 0.25 0.64 0.49 0.35 0.82
Debt-to-Capital Ratio
 0.20 0.39 0.33 0.26 0.45
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.08 0.08 0.14
Financial Leverage Ratio
 1.52 2.01 1.76 1.67 2.25
Debt Service Coverage Ratio
 1.12 0.27 0.46 2.58 0.39
Interest Coverage Ratio
 4.36 4.28 9.64 9.29 8.56
Debt to Market Cap
 0.09 0.21 0.19 0.14 0.21
Interest Debt Per Share
 39.76 83.19 67.58 41.04 67.40
Net Debt to EBITDA
 1.05 3.62 1.96 0.41 2.39
Profitability Margins
Gross Profit Margin
20.84%22.79%14.14%27.25%15.17%
EBIT Margin
7.71%7.20%11.22%35.68%13.29%
EBITDA Margin
9.90%9.43%13.22%37.34%15.53%
Operating Profit Margin
6.98%6.31%10.27%9.38%11.12%
Pretax Profit Margin
6.11%5.73%10.15%34.96%13.71%
Net Profit Margin
4.66%4.30%7.59%31.90%10.14%
Continuous Operations Profit Margin
4.52%4.21%7.59%31.90%10.14%
Net Income Per EBT
76.27%75.01%74.70%91.25%73.91%
EBT Per EBIT
87.46%90.79%98.93%372.51%123.30%
Return on Assets (ROA)
6.34%3.90%7.72%40.23%9.87%
Return on Equity (ROE)
9.78%7.82%13.62%67.23%22.17%
Return on Capital Employed (ROCE)
11.96%9.50%16.09%17.20%19.26%
Return on Invested Capital (ROIC)
8.05%4.92%8.89%12.79%9.39%
Return on Tangible Assets
6.34%3.90%7.72%40.25%9.87%
Earnings Yield
3.55%2.59%5.45%27.51%5.64%
Efficiency Ratios
Receivables Turnover
 10.84 10.88 10.29 10.00 10.05
Payables Turnover
 21.96 7.81 10.10 9.85 10.12
Inventory Turnover
 4.99 1.60 1.49 2.05 1.74
Fixed Asset Turnover
 2.69 2.41 3.02 3.79 3.17
Asset Turnover
 1.36 0.91 1.02 1.26 0.97
Working Capital Turnover Ratio
 12.24 4.65 3.94 5.54 6.25
Cash Conversion Cycle
 90.13 215.44 244.69 177.78 209.61
Days of Sales Outstanding
 33.66 33.54 35.48 36.49 36.31
Days of Inventory Outstanding
 73.09 228.62 245.35 178.32 209.35
Days of Payables Outstanding
 16.62 46.72 36.15 37.04 36.06
Operating Cycle
 106.75 262.16 280.84 214.81 245.67
Cash Flow Ratios
Operating Cash Flow Per Share
 67.86 -6.63 4.58 16.54 -7.17
Free Cash Flow Per Share
 62.60 -18.70 -11.71 6.73 -19.31
CapEx Per Share
 5.25 12.08 16.29 9.82 12.14
Free Cash Flow to Operating Cash Flow
 0.92 2.82 -2.56 0.41 2.69
Dividend Paid and CapEx Coverage Ratio
 8.75 -0.50 0.19 1.40 -0.47
Capital Expenditure Coverage Ratio
 12.92 -0.55 0.28 1.68 -0.59
Operating Cash Flow Coverage Ratio
 1.93 -0.08 0.07 0.43 -0.11
Operating Cash Flow to Sales Ratio
 0.23 -0.03 0.02 0.07 -0.04
Free Cash Flow Yield
16.35%-4.93%-3.53%2.48%-6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.19 38.66 18.36 3.64 17.74
Price-to-Sales (P/S) Ratio
 1.31 1.66 1.39 1.16 1.80
Price-to-Book (P/B) Ratio
 2.72 3.02 2.50 2.44 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 6.12 -20.26 -28.31 40.32 -16.11
Price-to-Operating Cash Flow Ratio
 5.64 -57.20 72.37 16.39 -43.38
Price-to-Earnings Growth (PEG) Ratio
 1.59 -1.01 -0.24 0.01 0.39
Price-to-Fair Value
 2.72 3.02 2.50 2.44 3.93
Enterprise Value Multiple
 14.32 21.24 12.50 3.51 13.96
Enterprise Value
 90.50B 113.35B 86.03B 73.72B 90.74B
EV to EBITDA
 14.32 21.24 12.50 3.51 13.96
EV to Sales
 1.42 2.00 1.65 1.31 2.17
EV to Free Cash Flow
 6.60 -24.43 -33.56 45.63 -19.44
EV to Operating Cash Flow
 6.09 -68.97 85.81 18.55 -52.33
Tangible Book Value Per Share
 142.78 127.26 132.38 110.80 79.03
Shareholders’ Equity Per Share
 141.00 125.43 132.51 110.94 79.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.25 0.09 0.26
Revenue Per Share
 291.65 228.25 237.95 233.79 173.06
Net Income Per Share
 13.59 9.80 18.05 74.58 17.54
Tax Burden
 0.76 0.75 0.75 0.91 0.74
Interest Burden
 0.79 0.80 0.91 0.98 1.03
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.59 -0.68 0.25 0.20 -0.30
Currency in INR