Triveni Engineering & Industries Limited (TRIVENI) - Net Assets

Latest as of September 2025: Rs31.28 Billion INR ≈ $338.31 Million USD

Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) has net assets worth Rs31.28 Billion INR (≈ $338.31 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs46.91 Billion ≈ $507.35 Million USD) and total liabilities (Rs15.63 Billion ≈ $169.05 Million USD). 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. Check TRIVENI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs31.28 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. Also explore total assets of Triveni Engineering & Industries Limited for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Triveni Engineering & Industries Limited (TRIVENI) total market value.

Year	Net Assets	Change
2025-03-31	Rs31.60 Billion ≈ $341.70 Million	+8.92%
2024-03-31	Rs29.01 Billion ≈ $313.72 Million	+8.84%
2023-03-31	Rs26.65 Billion ≈ $288.24 Million	+39.33%
2022-03-31	Rs19.13 Billion ≈ $206.87 Million	+22.96%
2021-03-31	Rs15.56 Billion ≈ $168.24 Million	+16.21%
2020-03-31	Rs13.39 Billion ≈ $144.77 Million	+17.37%
2019-03-31	Rs11.41 Billion ≈ $123.34 Million	+20.52%
2018-03-31	Rs9.46 Billion ≈ $102.34 Million	+13.28%
2017-03-31	Rs8.35 Billion ≈ $90.34 Million	+28.77%
2016-03-31	Rs6.49 Billion ≈ $70.16 Million	-1.53%
2015-03-31	Rs6.59 Billion ≈ $71.25 Million	-21.51%
2014-03-31	Rs8.39 Billion ≈ $90.77 Million	-9.58%
2013-03-31	Rs9.28 Billion ≈ $100.39 Million	-8.67%
2012-03-31	Rs10.16 Billion ≈ $109.91 Million	-5.19%
2011-03-31	Rs10.72 Billion ≈ $115.93 Million	+7.23%
2010-03-31	Rs10.00 Billion ≈ $108.11 Million	+4.92%
2009-03-31	Rs9.53 Billion ≈ $103.05 Million	+17.78%
2008-03-31	Rs8.09 Billion ≈ $87.49 Million	+14.32%
2007-03-31	Rs7.08 Billion ≈ $76.53 Million	+28.11%
2006-03-31	Rs5.52 Billion ≈ $59.74 Million	+186.35%
2005-03-31	Rs1.93 Billion ≈ $20.86 Million	+29.76%
2004-03-31	Rs1.49 Billion ≈ $16.08 Million	--

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	Rs30.39 Billion	97.67%
Common Stock	Rs218.90 Million	0.70%
Other Comprehensive Income	Rs506.20 Million	1.63%
Total Equity	Rs31.11 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
Hua Yuan Property Co Ltd SHG:600743	$954.40 Million
Aucma Co Ltd SHG:600336	$955.22 Million
Hubei Huitian New Materials SHE:300041	$955.34 Million
CCP Contact Probe Co Ltd TWO:6217	$955.51 Million
Tianjin Economic-technological Development Area Co Ltd SHE:000652	$952.22 Million
Scope Metals Group Ltd TA:SCOP	$952.16 Million
Hana Microelectronics Public Company Limited BK:HANA	$952.07 Million
Mingchen Health Co Ltd Class A SHE:002919	$952.02 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	Rs2.43 Billion	+7.82%
Dividends Paid	Rs273.70 Million	-0.88%
Other Comprehensive Income	Rs-88.86 Million	-0.29%
Other Changes	Rs33.33 Million	+0.11%
Total Change	Rs-	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: 3.21x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 56.27x to 3.21x 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	Rs7.15	Rs402.40	x
2005-03-31	Rs9.28	Rs402.40	x
2006-03-31	Rs24.70	Rs402.40	x
2007-03-31	Rs27.44	Rs402.40	x
2008-03-31	Rs31.37	Rs402.40	x
2009-03-31	Rs36.95	Rs402.40	x
2010-03-31	Rs38.70	Rs402.40	x
2011-03-31	Rs41.57	Rs402.40	x
2012-03-31	Rs39.41	Rs402.40	x
2013-03-31	Rs36.03	Rs402.40	x
2014-03-31	Rs32.55	Rs402.40	x
2015-03-31	Rs25.54	Rs402.40	x
2016-03-31	Rs25.15	Rs402.40	x
2017-03-31	Rs32.39	Rs402.40	x
2018-03-31	Rs36.69	Rs402.40	x
2019-03-31	Rs44.22	Rs402.40	x
2020-03-31	Rs53.20	Rs402.40	x
2021-03-31	Rs63.42	Rs402.40	x
2022-03-31	Rs79.12	Rs402.40	x
2023-03-31	Rs110.94	Rs402.40	x
2024-03-31	Rs132.52	Rs402.40	x
2025-03-31	Rs125.43	Rs402.40	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	Rs19.80 Million
2005	51.56%	10.31%	1.05x	4.77x	Rs801.66 Million
2006	28.04%	12.99%	0.94x	2.28x	Rs996.26 Million
2007	9.62%	3.53%	0.87x	3.14x	Rs-26.73 Million
2008	15.08%	7.54%	0.65x	3.09x	Rs410.86 Million
2009	18.30%	9.11%	0.77x	2.61x	Rs790.72 Million
2010	6.98%	3.09%	0.90x	2.52x	Rs-302.21 Million
2011	2.07%	1.30%	0.76x	2.10x	Rs-849.77 Million
2012	-5.15%	-2.81%	0.79x	2.31x	Rs-1.54 Billion
2013	-9.38%	-4.14%	0.83x	2.73x	Rs-1.80 Billion
2014	-21.01%	-5.59%	1.04x	3.60x	Rs-2.60 Billion
2015	-23.08%	-7.38%	0.70x	4.49x	Rs-2.18 Billion
2016	-1.51%	-0.51%	0.64x	4.65x	Rs-746.77 Million
2017	30.28%	8.96%	0.91x	3.72x	Rs1.69 Billion
2018	12.59%	3.53%	1.11x	3.20x	Rs245.05 Million
2019	18.96%	6.87%	0.83x	3.34x	Rs1.02 Billion
2020	25.03%	7.98%	1.04x	3.02x	Rs2.01 Billion
2021	18.94%	6.56%	1.24x	2.33x	Rs1.39 Billion
2022	22.17%	10.14%	0.97x	2.25x	Rs2.33 Billion
2023	67.23%	31.90%	1.26x	1.67x	Rs15.25 Billion
2024	13.62%	7.59%	1.02x	1.76x	Rs1.05 Billion
2025	7.82%	4.27%	0.91x	2.01x	Rs-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: $6,739,773,400
Average return on equity (ROE) among peers: 8.88%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Triveni Engineering & Industries Limited (TRIVENI)	Rs31.28 Billion	11.33%	0.50x	$952.60 Million
Avadh Sugar & Energy Limited (AVADHSUGAR)	$11.01 Billion	7.99%	1.62x	$110.26 Million
Bannari Amman Sugars Limited (BANARISUG)	$14.23 Billion	5.62%	0.80x	$489.42 Million
Dalmia Bharat Sugar and Industries Limited (DALMIASUG)	$4.60 Billion	0.32%	2.99x	$337.22 Million
DCM Shriram Industries Limited (DCMSRIND)	$6.17 Billion	10.50%	1.72x	$43.81 Million
Dhampur Sugar Mills Limited (DHAMPURSUG)	$11.01 Billion	12.20%	1.14x	$105.19 Million
Dharani Sugars&Chemicals Limited (DHARSUGAR)	$434.63 Million	-18.10%	4.03x	$3.07 Million
Dwarikesh Sugar Industries Limited (DWARKESH)	$6.73 Billion	23.05%	1.11x	$94.17 Million
KCP Sugar and Industries Corporation Limited (KCPSUGIND)	$2.29 Billion	17.85%	0.95x	$33.08 Million
Kothari Sugars And Chemicals Limited (KOTARISUG)	$2.58 Billion	16.28%	0.68x	$24.52 Million
Magadh Sugar & Energy Limited (MAGADSUGAR)	$8.34 Billion	13.12%	1.03x	$78.06 Million

About Triveni Engineering & Industries Limited

NSE:TRIVENI India Confectioners

Market Cap

$952.60 Million

Rs88.08 Billion INR

Market Cap Rank

#9413 Global

#452 in India

Share Price

Rs402.40

Change (1 day)

-0.25%

52-Week Range

Rs327.55 - Rs451.40

All Time High

Rs507.50