Triveni Engineering and Industries Ltd
Triveni Engineering and Industries Ltd is an Integrated and diversified conglomerate in areas of sugar, ethanol and engineering. it is located strategically in sugarcane-rich western and central belt of UP. The company is among the Top 3 manufacturers in India for sugar & second highest supplier for ethanol.
Strengths
- +Company has reduced debt.
- +Company has been maintaining a healthy dividend payout of 19.3%
Weaknesses
- −Stock is trading at 2.62 times its book value
- −The company has delivered a poor sales growth of 4.59% over past five years.
Shareholding Pattern
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% |
| FIIs | 4.84% | 4.66%▼0.2 | 5.18%▲0.5 | 5.57%▲0.4 | 6.21%▲0.6 | 5.7%▼0.5 | 6.96%▲1.3 | 7.44%▲0.5 |
| DIIs | 8.82% | 9.99%▲1.2 | 9.71%▼0.3 | 9.49%▼0.2 | 8.87%▼0.6 | 8.35%▼0.5 | 8.51%▲0.2 | 8.21%▼0.3 |
| Public | 25.35% | 24.38%▼1.0 | 24.15%▼0.2 | 23.96%▼0.2 | 23.93%▼0.0 | 24.96%▲1.0 | 23.54%▼1.4 | 23.36%▼0.2 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,408 | 1,311 | 1,302 | 1,300 | 1,471 | 1,216 | 1,549 | 1,525 | 1,622 | 1,410 |
| Expenses | 1,345 | 1,117 | 1,055 | 1,212 | 1,455 | 1,122 | 1,267 | 1,475 | 1,550 | 1,243 |
| Operating Profit | 64 | 194 | 246 | 88 | 16 | 95 | 282 | 51 | 72 | 166 |
| OPM % | 5% | 15% | 19% | 7% | 1% | 8% | 18% | 3% | 4% | 12% |
| Net Profit | 28 | 137 | 160 | 31 | -14 | 57 | 175 | 0 | 32 | 93 |
| EPS ₹ | 1.28 | 6.26 | 7.3 | 1.41 | -0.65 | 2.59 | 8 | 0.02 | 1.46 | 4.26 |
AI Insights
TTM revenue at ₹6,107Cr, up 10.3% YoY. OPM at 9%.
Borrowings at ₹521Cr. Debt-to-equity ratio: 0.17x. Healthy balance sheet.
CWIP at ₹81Cr (4% of fixed assets). Moderate ongoing capital expenditure.
DIIs: 8.21% (+0.00pp change). FIIs: 7.44% (+3.21pp change). Promoters hold 60.98%.
ROCE improving from -1% (Mar 2014) to 9% (Mar 2025). Working capital days: 81.
PE 25.5x with 9.01% ROCE. Price is 162% above book value of ₹141. Dividend yield: 0.67%.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Meeting Updates 14 May - Q4 and FY26 results conference call postponed; revised date to be announced.
- Intimation About Postponement Of Q4 & FY26 Results Conference Call - Monday, May 18, 2026 At 11:00 Am IST 14 May - Q4 FY26 results conference call on May 18, 2026 postponed; revised date pending.
- Board Meeting Intimation for Intimation About Postponement Of Meeting Of The Board Of Triveni Engineering & Industries Limited ("Company"). 14 May - Board meeting on May 15, 2026 postponed; Q4/FY26 results and final dividend consideration delayed.
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 14 May - NCLT sanctioned Triveni’s composite scheme; certified copy received May 13, 2026; rectification application to follow.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 May - Triveni Engineering will host Q4 and FY26 results call on May 18, 2026 at 11:00 am IST.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse