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Triveni Enterprises Ltd
TRIVENIENTERPRISESLTD NSE
Triveni Enterprises Ltd
Commercial ServicesNSE: TRIVENIENTERPRISESLTD BSE: TRIVENIENT Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹5.70 Cr
Volatility
Moderate
P/E Ratio
50
EBITDA
₹-0.27 Cr
Return on Equity
1.75%
Debt to Equity
0
Book Value
₹1.89
EPS
₹0.04
52W High
₹1.73
52W Low
₹0.82
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Triveni Enterprises Ltd insights
54 extracted metrics + investor summaries across FY10–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.53 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.49%
- Company has a low return on equity of 1.51% over last 3 years.
Growth Rate
Revenue Growth
-100.00% ↘
Net Income Growth
-30.00% ↗
Cash Flow Change
98.31% ↗
ROE
25.90% ↗
ROCE
25.53% ↗
EBITDA Margin (Avg.)
-100.00% →
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.99 | 0 | 0.64 | 0.58 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.07 | 0.05 | 0.09 | 0.09 | 0.97 | 0.07 | 0.62 | 0.72 | 0.07 | 0.05 | 0.11 | 0.05 | 0.09 |
| Operating Profit | -0.07 | -0.05 | -0.09 | -0.09 | 0.02 | -0.07 | 0.02 | -0.14 | -0.07 | -0.05 | -0.11 | -0.05 | -0.09 |
| OPM % | — | — | — | — | 2.02% | — | 3.12% | -24.14% | — | — | — | — | — |
| Other Income | 0.12 | 0.13 | 0.16 | 0.09 | 0.11 | 0.21 | 0.11 | 0.02 | 0.11 | 0.1 | 0.13 | 0.12 | 0.13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.05 | 0.08 | 0.07 | 0 | 0.13 | 0.14 | 0.13 | -0.12 | 0.04 | 0.05 | 0.02 | 0.07 | 0.04 |
| Tax % | 20% | 25% | 28.57% | — | 23.08% | 21.43% | 23.08% | -25% | 25% | 20% | 50% | 28.57% | 25% |
| Net Profit | 0.03 | 0.06 | 0.05 | 0 | 0.1 | 0.11 | 0.1 | -0.09 | 0.03 | 0.04 | 0.01 | 0.05 | 0.03 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.73 | 13.33 | 8.8 | 0 | 0 | -0.01 | -0.01 | 10.5 | 8.56 | -0.01 | 3.03 | 0 | 0 |
| Expenses | 22.55 | 13.29 | 8.96 | 0.1 | 0.17 | 0.25 | 0.27 | 9.62 | 8.61 | 0.3 | 3.13 | 0.27 | 0.3 |
| Operating Profit | 0.18 | 0.04 | -0.16 | -0.1 | -0.17 | -0.26 | -0.28 | 0.88 | -0.05 | -0.31 | -0.1 | -0.27 | -0.3 |
| OPM % | 0.79% | 0.3% | -1.82% | — | — | — | — | 8.38% | -0.58% | — | -3.3% | — | — |
| Other Income | 0.07 | 0.06 | 0.17 | 0.11 | 0.3 | 0.43 | 0.39 | 0.5 | 0.48 | 0.51 | 0.35 | 0.46 | 0.48 |
| Interest | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.25 | 0.1 | 0.01 | 0 | 0.12 | 0.17 | 0.11 | 1.38 | 0.43 | 0.2 | 0.25 | 0.19 | 0.18 |
| Tax % | 32% | 40% | 0% | — | 25% | 23.53% | 27.27% | 27.54% | 25.58% | 25% | 28% | 26.32% | — |
| Net Profit | 0.17 | 0.06 | 0.01 | 0 | 0.09 | 0.12 | 0.08 | 0.99 | 0.32 | 0.15 | 0.19 | 0.14 | 0.13 |
| EPS in Rs | 0.03 | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.17 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 |
| Div. Payout % | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves | 3.01 | 3.08 | 3.08 | 3.08 | 3.17 | 3.29 | 3.37 | 4.37 | 4.65 | 4.79 | 4.97 | 5.11 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.62 | 0 | 0 |
| Other Liabilities | 0.09 | 3.19 | 0.17 | 0.15 | 0.05 | 0.09 | 0.22 | 8.86 | 2.96 | 0.09 | 0.8 | 0.85 |
| Total Liabilities | 8.82 | 11.99 | 8.97 | 8.95 | 8.94 | 9.1 | 9.31 | 18.95 | 13.95 | 11.22 | 11.49 | 11.68 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7.15 | 7.27 | 7.27 | 7.27 | 4.12 | 3.92 | 3.42 | 3.42 | 0.12 | 0.12 | 0.12 | 0 |
| Other Assets | 1.67 | 4.72 | 1.7 | 1.68 | 4.82 | 5.18 | 5.89 | 15.53 | 13.83 | 11.1 | 11.37 | 11.68 |
| Total Assets | 8.82 | 11.99 | 8.97 | 8.95 | 8.94 | 9.1 | 9.31 | 18.95 | 13.95 | 11.22 | 11.49 | 11.68 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.8 | -0.08 | -0.52 | -0.15 | -3.51 | -0.64 | 0.13 | -0.89 | -4.25 | -0.59 | -0.01 | -0.69 |
| Investing | -2.08 | 0.05 | 0.58 | 0.11 | 3.45 | 0.63 | 0.89 | 0.46 | 3.76 | 0.51 | 0.35 | 0.41 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.28 | -0.04 | 0.06 | -0.04 | -0.06 | -0.02 | 1.02 | -0.43 | -0.49 | -0.08 | 0.34 | -0.28 |
| Free Cash Flow | 1.8 | -0.08 | -0.52 | -0.15 | -3.51 | -0.64 | 0.13 | -0.89 | -4.25 | -0.59 | -0.01 | -0.69 |
| CFO/OP | 1,044 | -175 | 325 | 140 | 2,047 | 231 | -57 | -58 | 8,280 | 174 | -60 | 256 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.98 | 98.03 | 14.52 | — | — | -1,095 | 0 | 348 | 198 | -59,130 | 282 | — |
| Inventory Days | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash Conversion Cycle | 4.98 | 98.03 | 14.52 | — | — | -1,095 | 0 | 348 | 198 | -59,130 | 282 | — |
| Working Capital Days | 13.81 | 25.47 | 58.9 | — | — | 1,85,785 | 1,69,725 | 211 | 433 | 3,78,140 | 1,231 | — |
| ROCE % | 2.89% | 1.14% | 0.11% | 0.11% | 1.47% | 1.9% | 1.22% | 14.39% | 4.08% | 1.81% | 2.29% | 1.77% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
8 Apr - Triveni Enterprises says it is not a Large Corporate under SEBI debt circular, April 8, 2026. 8 Apr - Triveni Enterprises says it is not a Large Corporate under SEBI debt circular, April 8, 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 3 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Change in Directorate
26 Feb - Ms. Sujata Yash Patil appointed Independent Director (26 Feb 2026–27 Feb 2031); Ms. Pintu resigned effective 26 Feb 2026. 26 Feb - Ms. Sujata Yash Patil appointed Independent Director (26 Feb 2026–27 Feb 2031); Ms. Pintu resigned effective 26 Feb 2026.
5
Announcement under Regulation 30 (LODR)-Resignation of Director
26 Feb - Appointed Sujata Yash Patil as Independent Director (26/2/2026–27/2/2031); Ms. Pintu resigned effective 26/2/2026. 26 Feb - Appointed Sujata Yash Patil as Independent Director (26/2/2026–27/2/2031); Ms. Pintu resigned effective 26/2/2026.
2
Intimation Of Annual General Meeing And Book Closure For The Purpose Of 41St Annual General Meeting 3 Sept 2026
Intimation
Frequently Asked Questions about Triveni Enterprises Ltd
What does Triveni Enterprises Ltd do?
Incorporated in 1968, Triveni Enterprises
Ltd trades in various products, and is also
a distributor of telecommunication products[1]
Where is Triveni Enterprises Ltd (538569) listed?
Triveni Enterprises Ltd is listed on the Indian stock exchanges. It is listed on NSE: TRIVENIENTERPRISESLTD and BSE: TRIVENIENT. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Triveni Enterprises Ltd belong to?
Triveni Enterprises Ltd operates in the Commercial Services sector within the Trading & Distributors industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Triveni Enterprises Ltd?
Triveni Enterprises Ltd has a market capitalisation of approximately ₹5.70 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Triveni Enterprises Ltd?
The Price-to-Earnings (PE) ratio of Triveni Enterprises Ltd is 50.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Triveni Enterprises Ltd?
Over the past 52 weeks, Triveni Enterprises Ltd has traded between a low of ₹0.82 and a high of ₹1.73. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Triveni Enterprises Ltd?
Triveni Enterprises Ltd has a Return on Equity (ROE) of 1.75%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Triveni Enterprises Ltd on Tapetide?
On Tapetide, you can view Triveni Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1968, Triveni Enterprises Ltd trades in various products, and is also a distributor of telecommunication products[1]
Website trivenienterprisesltd.in
Face Value ₹ 1
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