Triveni Engineering & Industries Limited
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company is involved in the production of refined sugar, multi-grade white crystal sugar, and pharmaceutical-grade sugar; power generation using captively produced bagasse; production of alcohol/ethanol using molasses; operation of distilleries; and prod… Read more
Triveni Engineering & Industries Limited (TRIVENI) - Net Assets
Latest net assets as of September 2025: ₹31.28 Billion INR
Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) has net assets worth ₹31.28 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹46.91 Billion) and total liabilities (₹15.63 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹31.28 Billion |
| % of Total Assets | 66.68% |
| Annual Growth Rate | 15.67% |
| 5-Year Change | 103.1% |
| 10-Year Change | 387.04% |
| Growth Volatility | 39.97 |
Triveni Engineering & Industries Limited - Net Assets Trend (2004–2025)
This chart illustrates how Triveni Engineering & Industries Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Triveni Engineering & Industries Limited (2004–2025)
The table below shows the annual net assets of Triveni Engineering & Industries Limited from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹31.60 Billion | +8.92% |
| 2024-03-31 | ₹29.01 Billion | +8.84% |
| 2023-03-31 | ₹26.65 Billion | +39.33% |
| 2022-03-31 | ₹19.13 Billion | +22.96% |
| 2021-03-31 | ₹15.56 Billion | +16.21% |
| 2020-03-31 | ₹13.39 Billion | +17.37% |
| 2019-03-31 | ₹11.41 Billion | +20.52% |
| 2018-03-31 | ₹9.46 Billion | +13.28% |
| 2017-03-31 | ₹8.35 Billion | +28.77% |
| 2016-03-31 | ₹6.49 Billion | -1.53% |
| 2015-03-31 | ₹6.59 Billion | -21.51% |
| 2014-03-31 | ₹8.39 Billion | -9.58% |
| 2013-03-31 | ₹9.28 Billion | -8.67% |
| 2012-03-31 | ₹10.16 Billion | -5.19% |
| 2011-03-31 | ₹10.72 Billion | +7.23% |
| 2010-03-31 | ₹10.00 Billion | +4.92% |
| 2009-03-31 | ₹9.53 Billion | +17.78% |
| 2008-03-31 | ₹8.09 Billion | +14.32% |
| 2007-03-31 | ₹7.08 Billion | +28.11% |
| 2006-03-31 | ₹5.52 Billion | +186.35% |
| 2005-03-31 | ₹1.93 Billion | +29.76% |
| 2004-03-31 | ₹1.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Triveni Engineering & Industries Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2128.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹30.39 Billion | 97.67% |
| Common Stock | ₹218.90 Million | 0.70% |
| Other Comprehensive Income | ₹506.20 Million | 1.63% |
| Total Equity | ₹31.11 Billion | 100.00% |
Triveni Engineering & Industries Limited Competitors by Market Cap
The table below lists competitors of Triveni Engineering & Industries Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
$283.18 Million |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
$283.18 Million |
|
TaiMed Biologics
TWO:4147
|
$283.20 Million |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
$283.29 Million |
|
PKSHA TECHNOLOGY INC.
F:762
|
$283.15 Million |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
$283.14 Million |
|
Dareway Software Co Ltd
SHG:688579
|
$283.14 Million |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
$283.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Triveni Engineering & Industries Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,009,033,000 to 31,111,700,000, a change of 2,102,667,000 (7.2%).
- Net income of 2,431,900,000 contributed positively to equity growth.
- Dividend payments of 273,700,000 reduced retained earnings.
- Other comprehensive income decreased equity by 88,861,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹2.43 Billion | +7.82% |
| Dividends Paid | ₹273.70 Million | -0.88% |
| Other Comprehensive Income | ₹-88.86 Million | -0.29% |
| Other Changes | ₹33.33 Million | +0.11% |
| Total Change | ₹- | 7.25% |
Book Value vs Market Value Analysis
This analysis compares Triveni Engineering & Industries Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 47.03x to 2.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | ₹7.15 | ₹336.30 | x |
| 2005-03-31 | ₹9.28 | ₹336.30 | x |
| 2006-03-31 | ₹24.70 | ₹336.30 | x |
| 2007-03-31 | ₹27.44 | ₹336.30 | x |
| 2008-03-31 | ₹31.37 | ₹336.30 | x |
| 2009-03-31 | ₹36.95 | ₹336.30 | x |
| 2010-03-31 | ₹38.70 | ₹336.30 | x |
| 2011-03-31 | ₹41.57 | ₹336.30 | x |
| 2012-03-31 | ₹39.41 | ₹336.30 | x |
| 2013-03-31 | ₹36.03 | ₹336.30 | x |
| 2014-03-31 | ₹32.55 | ₹336.30 | x |
| 2015-03-31 | ₹25.54 | ₹336.30 | x |
| 2016-03-31 | ₹25.15 | ₹336.30 | x |
| 2017-03-31 | ₹32.39 | ₹336.30 | x |
| 2018-03-31 | ₹36.69 | ₹336.30 | x |
| 2019-03-31 | ₹44.22 | ₹336.30 | x |
| 2020-03-31 | ₹53.20 | ₹336.30 | x |
| 2021-03-31 | ₹63.42 | ₹336.30 | x |
| 2022-03-31 | ₹79.12 | ₹336.30 | x |
| 2023-03-31 | ₹110.94 | ₹336.30 | x |
| 2024-03-31 | ₹132.52 | ₹336.30 | x |
| 2025-03-31 | ₹125.43 | ₹336.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Triveni Engineering & Industries Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.82%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.27%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 2.01x
- Recent ROE (7.82%) is below the historical average (13.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 11.33% | 2.83% | 0.75x | 5.32x | ₹19.80 Million |
| 2005 | 51.56% | 10.31% | 1.05x | 4.77x | ₹801.66 Million |
| 2006 | 28.04% | 12.99% | 0.94x | 2.28x | ₹996.26 Million |
| 2007 | 9.62% | 3.53% | 0.87x | 3.14x | ₹-26.73 Million |
| 2008 | 15.08% | 7.54% | 0.65x | 3.09x | ₹410.86 Million |
| 2009 | 18.30% | 9.11% | 0.77x | 2.61x | ₹790.72 Million |
| 2010 | 6.98% | 3.09% | 0.90x | 2.52x | ₹-302.21 Million |
| 2011 | 2.07% | 1.30% | 0.76x | 2.10x | ₹-849.77 Million |
| 2012 | -5.15% | -2.81% | 0.79x | 2.31x | ₹-1.54 Billion |
| 2013 | -9.38% | -4.14% | 0.83x | 2.73x | ₹-1.80 Billion |
| 2014 | -21.01% | -5.59% | 1.04x | 3.60x | ₹-2.60 Billion |
| 2015 | -23.08% | -7.38% | 0.70x | 4.49x | ₹-2.18 Billion |
| 2016 | -1.51% | -0.51% | 0.64x | 4.65x | ₹-746.77 Million |
| 2017 | 30.28% | 8.96% | 0.91x | 3.72x | ₹1.69 Billion |
| 2018 | 12.59% | 3.53% | 1.11x | 3.20x | ₹245.05 Million |
| 2019 | 18.96% | 6.87% | 0.83x | 3.34x | ₹1.02 Billion |
| 2020 | 25.03% | 7.98% | 1.04x | 3.02x | ₹2.01 Billion |
| 2021 | 18.94% | 6.56% | 1.24x | 2.33x | ₹1.39 Billion |
| 2022 | 22.17% | 10.14% | 0.97x | 2.25x | ₹2.33 Billion |
| 2023 | 67.23% | 31.90% | 1.26x | 1.67x | ₹15.25 Billion |
| 2024 | 13.62% | 7.59% | 1.02x | 1.76x | ₹1.05 Billion |
| 2025 | 7.82% | 4.27% | 0.91x | 2.01x | ₹-679.27 Million |
Industry Comparison
This section compares Triveni Engineering & Industries Limited's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $9,943,878,575
- Average return on equity (ROE) among peers: 12.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Triveni Engineering & Industries Limited (TRIVENI) | ₹31.28 Billion | 11.33% | 0.50x | $283.17 Million |
| Avadh Sugar & Energy Limited (AVADHSUGAR) | $3.91 Billion | 22.55% | 4.42x | $25.36 Million |
| Bajaj Hindusthan Sugar Limited (BAJAJHIND) | $27.77 Billion | -4.92% | 3.97x | $166.10 Million |
| Balrampur Chini Mills Limited (BALRAMCHIN) | $37.96 Billion | 11.51% | 0.88x | $636.76 Million |
| Bannari Amman Sugars Limited (BANARISUG) | $2.10 Billion | 20.74% | 2.16x | $59.33 Million |
| Dalmia Bharat Sugar and Industries Limited (DALMIASUG) | $4.30 Billion | 19.91% | 2.32x | $45.16 Million |
| Davangere Sugar Company Limited (DAVANGERE) | $2.41 Billion | 1.34% | 0.98x | $18.73 Million |
| DCM Shriram Industries Limited (DCMSRIND) | $2.23 Billion | 17.81% | 2.27x | $16.54 Million |
| Dhampur Sugar Mills Limited (DHAMPURSUG) | $12.26 Billion | 20.48% | 2.20x | $36.59 Million |
| Dharani Sugars&Chemicals Limited (DHARSUGAR) | $-892.40 Million | 0.00% | 0.00x | $1.18 Million |
| Dwarikesh Sugar Industries Limited (DWARKESH) | $7.40 Billion | 14.16% | 0.73x | $41.62 Million |