Triveni Engineering and Industries Ltd logo

Triveni Engineering and Industries Ltd

TRIVENI NSE

Key Fundamentals

MicrocapSugarConsumer Goods
Market Cap
₹6,165 Cr
Volatility
Moderate
P/E Ratio
22.03
EBITDA
₹624 Cr
Return on Equity
8.04%
Debt to Equity
0.65
Book Value
₹151.7
52W High
₹301.39
52W Low
₹195.28

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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54 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 25.6%

Weaknesses

4
  • Promoter holding has decreased over last quarter: -0.40%
  • The company has delivered a poor sales growth of 6.12% over past five years.
  • Company has a low return on equity of 10.2% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
10.78% ↗
Net Income Growth
12.76% ↗
Cash Flow Change
276.67% ↗
ROE
6.63% ↗
ROCE
9.87% ↗
EBITDA Margin (Avg.)
5.49% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 18d ago
AI opinion · based on fundamentals
Risk medium

Triveni Engineering trades at a market cap of Rs 4,892 Cr with a PE of 18.7x and dividend yield of 1.21%. The company shows a long-term profit CAGR of 39% over 10 years but has experienced a sharp profit decline of -28% over the last 3 years, alongside sluggish sales growth of approximately 5% over 5 years.

Bull Case 8
  • Strong long-term wealth creation with stock CAGR of 20% over 10 years, outperforming many FMCG peers
  • Exceptional 10-year compounded profit growth of 39% demonstrates ability to scale earnings over full sugar cycles
  • TTM profit growth has rebounded sharply at 28%, indicating a potential earnings recovery cycle
  • Reasonable valuation at PE of 18.7x relative to the consumer goods sector which often trades at 30x+
  • Consistent dividend payout of 21.5% with a yield of 1.21%, providing income to shareholders through cycles
  • Price-to-book of 1.51x suggests the stock is not excessively priced relative to its asset base
  • 10-year compounded sales growth of 12% shows the company has historically been able to grow its topline meaningfully
  • 5-year stock CAGR of 15% indicates sustained market confidence in the business model
Bear Case 8
  • 3-year compounded profit growth is deeply negative at -28%, indicating a prolonged earnings downcycle
  • Poor 5-year sales growth of approximately 5% signals limited topline expansion capability
  • 3-year ROE has declined to just 9% from a 10-year average of 17%, reflecting deteriorating capital efficiency
  • Last year ROE dropped further to 6%, well below cost of equity for most Indian companies
  • Promoter holding decreased by 0.40% in the last quarter, which may signal reduced insider confidence
  • Company might be capitalizing interest costs, which could overstate reported profitability and asset values
  • 5-year compounded profit growth is negative at -8%, showing earnings have not kept pace even over a medium-term horizon
  • 3-year sales CAGR of just 2% suggests near-stagnation in revenue generation in the recent period

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 15d ago
Headwinds 2
  • Water business suboptimal returns Jul 31

    Board flagged Water business's suboptimal return on capital employed, signaling potential restructuring or exit from the segment.

  • Country Liquor limited scalability Jul 31

    Country Liquor business has limited scalability due to geographic constraints and limited capital requirements, capping growth potential despite good return metrics.

Positives 3
  • Q1FY27 returns to profitability Jul 31

    Consolidated net profit of ₹3.65 crore in Q1FY27, reversing a ₹6.62 crore loss in Q1FY26, driven by higher sugar realisations and improved Alcohol segment.

  • Board reviews capital allocation Jul 31

    Board actively examining capital allocation strategy for future growth, suggesting disciplined approach to deploying capital in higher-return segments.

  • Demerger of Power Transmission done Jul 29

    Triveni Power Transmission completed allotment of 7.34 crore shares to TEIL shareholders and ceased to be a subsidiary, unlocking standalone value.

Neutral 3
  • Q1 FY27 analyst call held Jul 30

    Analyst/investor conference call held on July 30, 2026 at 12:00 pm IST following unaudited Q1 FY27 financial results.

  • Demerger record date July 22 Jul 11

    July 22, 2026 fixed as record date for demerger; shareholders to receive shares of Triveni Power Transmission Ltd.

  • Power Transmission board restructured Jul 29

    Tarun Sawhney appointed as MD of Triveni Power Transmission and 12 senior management personnel designated post-demerger.

TL;DR: Triveni Engineering returned to profitability in Q1FY27 on stronger sugar realisations and alcohol performance, while completing its Power Transmission demerger to simplify the corporate structure. Key risks include suboptimal returns in the Water business and limited scalability in Country Liquor. The board's proactive capital allocation review and demerger execution suggest improving discipline, with the core sugar and alcohol segments positioned for a better FY27.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1,198
1,409
1,311
1,302
1,301
1,491
1,268
1,629
1,548
1,706
1,478
1,408
1,581
Expenses
1,073
1,346
1,118
1,057
1,214
1,486
1,191
1,321
1,511
1,640
1,328
1,172
1,527
Operating Profit
125
62.76
193
246
86.24
4.58
77.11
308
36.88
66.1
150
236
53.05
OPM %
10.42%
4.45%
14.71%
18.86%
6.63%
0.31%
6.08%
18.91%
2.38%
3.87%
10.14%
16.77%
3.36%
Other Income
12.21
12.35
21.91
16.09
10.82
13.68
24.02
9.27
31.82
20.62
1.71
42.66
14.78
Interest
20.83
10.19
6.47
18.01
26.41
16.38
10.55
30.11
37.89
21.5
12.53
27.83
31.92
Depreciation
25.26
25.76
26.16
26.94
28.89
32.14
33.02
32.11
30.82
36.13
36.25
31.25
31.23
PBT
91
39.16
182
217
41.76
-30.26
57.56
255
-0.01
29.09
103
220
4.68
Tax %
25.7%
25.66%
24.54%
25.7%
25.79%
-25.91%
26.04%
26.67%
-21100%
26.5%
24.38%
23.78%
22.01%
Net Profit
67.61
29.11
137
161
30.99
-22.42
42.57
187
2.1
21.38
77.78
167
3.65
EPS in Rs
3.09
1.33
6.28
7.36
1.43
-0.88
2.2
8.36
0.1
1.18
3.55
7.65
0.17
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2,061
1,915
2,824
3,370
3,152
4,437
4,674
4,291
5,617
5,220
5,689
6,290
6,173
Expenses
2,079
1,789
2,302
3,094
2,842
3,893
4,112
3,655
4,999
4,593
5,210
5,742
5,668
Operating Profit
-18
126
522
276
309
543
562
636
618
627
479
549
505
OPM %
-0.9%
7%
18%
8%
10%
12%
12%
15%
11%
12%
8%
9%
8%
Other Income
30
41
-36
33
83
56
28
73
1,496
62
54
60
80
Interest
122
115
127
85
68
79
52
55
57
56
83
100
94
Depreciation
59
59
57
55
57
75
79
81
93
104
126
144
135
PBT
-169
-7
302
169
268
446
460
574
1,964
529
324
364
356
Tax %
-10%
-1%
16%
29%
19%
25%
36%
26%
9%
25%
27%
26%
—
Net Profit
-152
-7
253
119
216
335
295
424
1,792
395
238
269
270
EPS in Rs
-5.9
-0.28
9.81
4.62
8.39
13.52
12.18
17.54
81.86
18.05
11.11
12.28
12.55
Div. Payout %
0%
0%
0%
5%
8%
8%
14%
19%
4%
32%
22%
22%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
26
26
26
26
26
25
24
24
22
22
22
22
Reserves
633
561
810
921
1,115
1,314
1,532
1,889
2,643
2,879
3,089
3,321
Borrowings
1,472
1,678
1,721
1,240
1,684
1,530
990
1,575
929
1,424
1,980
2,161
Other Liabilities
834
740
554
850
985
1,181
1,078
815
865
799
1,124
1,025
Total Liabilities
2,965
3,006
3,111
3,036
3,810
4,050
3,624
4,303
4,459
5,124
6,215
6,528
Fixed Assets
875
862
858
847
842
1,087
1,073
1,077
1,470
1,517
2,334
2,398
CWIP
18
9
2
10
205
26
22
257
28
226
32
14
Investments
81
99
109
116
113
142
146
193
6
55
10
7
Other Assets
1,990
2,036
2,142
2,063
2,650
2,796
2,383
2,775
2,955
3,326
3,840
4,109
Total Assets
2,965
3,006
3,111
3,036
3,810
4,050
3,624
4,303
4,459
5,124
6,215
6,528
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-141
-93
145
621
-169
510
791
-173
397
100
-106
188
Investing
-33
-28
-39
-41
-215
-107
-108
-257
1,414
-359
-318
-163
Financing
172
119
-102
-583
394
-386
-704
442
-1,762
263
394
-16
Net Cash Flow
-2
-2
4
-3
11
17
-21
12
49
4
-30
9
Free Cash Flow
-180
-134
104
569
-407
394
704
-465
162
-255
-404
6
CFO/OP
758
-72
27
248
-40
107
152
-3
99
35
-5
42
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
41
48
36
34
27
29
16
23
25
24
33
32
Inventory Days
275
372
333
223
347
215
185
261
179
246
242
238
Days Payable
147
118
51
89
104
85
66
45
37
36
49
36
Cash Conversion Cycle
169
302
318
168
271
159
135
239
167
234
226
235
Working Capital Days
-25
-25
20
2
43
49
51
56
83
86
70
72
ROCE %
-2%
5%
21%
11%
13%
18%
19%
21%
18%
15%
9%
9%

Shareholding Pattern

As of Jun 2026
Promoters 60.58%
Public 19.57%
FIIs 7.69%
DIIs 7.64%
Others 4.52%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
68.43%
68.43%
68.43%
68.43%
68.43%
68.43%
68.26%
61.23%
60.98%
60.98%
60.98%
60.98%
60.98%
60.98%
60.98%
60.98%
60.98%
60.98%
60.98%
60.98%
60.98%
60.58%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.32%
4.42%
4.91%
4.84%
4.66%
5.17%
5.58%
6.21%
5.71%
6.96%
7.44%
7.69%
DIIs
3.98%
5.15%
5.08%
5.02%
4.57%
4.60%
5.78%
8.09%
8.54%
7.81%
8.47%
8.46%
8.60%
8.82%
9.99%
9.71%
9.49%
8.87%
8.36%
8.52%
8.21%
7.64%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
19.58%
18.34%
18.58%
17.38%
17.31%
17.03%
17.13%
18.94%
18.78%
19.89%
20.73%
20.99%
20.50%
20.23%
19.60%
19.44%
19.36%
19.40%
20.22%
18.91%
18.77%
19.57%
Others
8.00%
8.08%
7.91%
9.17%
9.68%
9.94%
8.84%
11.74%
11.69%
11.32%
5.50%
5.14%
5.01%
5.13%
4.76%
4.70%
4.60%
4.54%
4.73%
4.63%
4.60%
4.52%
No. of Shareholders
50,862
66,508
79,003
78,480
95,171
94,862
96,359
1,07,526
89,481
94,966
1,05,195
1,09,835
1,15,453
1,13,927
1,14,355
1,13,941
1,11,748
1,06,714
1,09,334
99,093
95,071
96,867

Documents

Frequently Asked Questions about Triveni Engineering and Industries Ltd

What does Triveni Engineering and Industries Ltd do?
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 ...
Where is Triveni Engineering and Industries Ltd (TRIVENI) listed?
Triveni Engineering and Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: TRIVENI and BSE: 532356. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Triveni Engineering and Industries Ltd belong to?
Triveni Engineering and Industries Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Triveni Engineering and Industries Ltd?
Triveni Engineering and Industries Ltd has a market capitalisation of approximately ₹6165.26 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Triveni Engineering and Industries Ltd?
The Price-to-Earnings (PE) ratio of Triveni Engineering and Industries Ltd is 22.03. 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 Engineering and Industries Ltd?
Over the past 52 weeks, Triveni Engineering and Industries Ltd has traded between a low of ₹195.28 and a high of ₹301.39. This range helps investors understand the stock's price volatility and recent trading levels.
Does Triveni Engineering and Industries Ltd pay dividends?
Yes, Triveni Engineering and Industries Ltd has a dividend yield of 0.98%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Triveni Engineering and Industries Ltd?
Triveni Engineering and Industries Ltd has a Return on Equity (ROE) of 8.04%. 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 Engineering and Industries Ltd on Tapetide?
On Tapetide, you can view Triveni Engineering and Industries 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

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.

Website trivenigroup.com
CEO Mr. Dhruv Manmohan Sawhney
Employees 2,850
Listed 2005-12-13
Face Value ₹ 1
Issued Size 21,88,97,968

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