Triveni Engineering & Industries Limited Net Assets
Triveni Engineering & Industries Limited net assets. Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) has net assets worth Rs33.43 Billion INR (≈ $361.51 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs65.21 Billion ≈ $705.24 Million USD) and total liabilities (Rs31.78 Billion ≈ $343.73 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. See Triveni Engineering & Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs33.43 Billion |
| % of Total Assets | 51.26% |
| Annual Growth Rate | 15.2% |
| 5-Year Change | 74.76% |
| 10-Year Change | 300.16% |
| Growth Volatility | 39.16 |
Net Assets of Triveni Engineering & Industries Limited (2004–2026)
Net assets of Triveni Engineering & Industries Limited from 2004 to 2026. This chart illustrates how Triveni Engineering & Industries Limited's net assets have evolved over time, based on quarterly financial data. Also explore Triveni Engineering & Industries Limited (TRIVENI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Triveni Engineering & Industries Limited (2004–2026)
The table below shows the annual net assets of Triveni Engineering & Industries Limited from 2004 to 2026. For live market cap and overall valuation, see TRIVENI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs33.43 Billion ≈ $361.51 Million |
+5.80% |
| 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 |
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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 2270.8% over the analyzed period, indicating profitable operations and earnings retention.
Triveni Engineering & Industries Limited Net Assets Breakdown (March 2026)
Triveni Engineering & Industries Limited net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs32.33 Billion | 96.72% |
| Common Stock | Rs218.90 Million | 0.65% |
| Other Comprehensive Income | Rs877.90 Million | 2.63% |
| Total Equity | Rs33.43 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 |
|---|---|
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
$536.94 Million |
|
Beijing Career International Co Ltd
SHE:300662
|
$537.10 Million |
|
Probe Gold Inc.
TO:PRB
|
$537.15 Million |
|
E&R Engineering
TWO:8027
|
$537.25 Million |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
$536.90 Million |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
$536.86 Million |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
$536.86 Million |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
$536.75 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 2025 to 2026, total equity changed from 31,111,700,000 to 33,428,300,000, a change of 2,316,600,000 (7.4%).
- Net income of 2,687,100,000 contributed positively to equity growth.
- Dividend payments of 875,600,000 reduced retained earnings.
- Other comprehensive income increased equity by 371,700,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs2.69 Billion | +8.04% |
| Dividends Paid | Rs875.60 Million | -2.62% |
| Other Comprehensive Income | Rs371.70 Million | +1.11% |
| Other Changes | Rs133.40 Million | +0.4% |
| Total Change | Rs- | 7.45% |
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: 1.49x
- 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 31.50x to 1.49x 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 | Rs225.29 | x |
| 2005-03-31 | Rs9.28 | Rs225.29 | x |
| 2006-03-31 | Rs24.70 | Rs225.29 | x |
| 2007-03-31 | Rs27.44 | Rs225.29 | x |
| 2008-03-31 | Rs31.37 | Rs225.29 | x |
| 2009-03-31 | Rs36.95 | Rs225.29 | x |
| 2010-03-31 | Rs38.70 | Rs225.29 | x |
| 2011-03-31 | Rs41.57 | Rs225.29 | x |
| 2012-03-31 | Rs39.41 | Rs225.29 | x |
| 2013-03-31 | Rs36.03 | Rs225.29 | x |
| 2014-03-31 | Rs32.55 | Rs225.29 | x |
| 2015-03-31 | Rs25.54 | Rs225.29 | x |
| 2016-03-31 | Rs25.15 | Rs225.29 | x |
| 2017-03-31 | Rs32.39 | Rs225.29 | x |
| 2018-03-31 | Rs36.69 | Rs225.29 | x |
| 2019-03-31 | Rs44.22 | Rs225.29 | x |
| 2020-03-31 | Rs53.20 | Rs225.29 | x |
| 2021-03-31 | Rs63.42 | Rs225.29 | x |
| 2022-03-31 | Rs79.12 | Rs225.29 | x |
| 2023-03-31 | Rs110.94 | Rs225.29 | x |
| 2024-03-31 | Rs132.52 | Rs225.29 | x |
| 2025-03-31 | Rs125.43 | Rs225.29 | x |
| 2026-03-31 | Rs151.65 | Rs225.29 | 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): 8.04%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.27%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 1.95x
- Recent ROE (8.04%) is below the historical average (13.39%), 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 | Rs801.67 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-849.76 Million |
| 2012 | -5.15% | -2.83% | 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 | -1.12% | -0.38% | 0.64x | 4.65x | Rs-721.62 Million |
| 2017 | 30.28% | 8.96% | 0.91x | 3.72x | Rs1.69 Billion |
| 2018 | 12.59% | 3.54% | 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% | 32.14% | 1.25x | 1.67x | Rs15.25 Billion |
| 2024 | 13.62% | 7.59% | 1.02x | 1.76x | Rs1.05 Billion |
| 2025 | 7.82% | 4.30% | 0.91x | 2.01x | Rs-679.27 Million |
| 2026 | 8.04% | 4.27% | 0.96x | 1.95x | Rs-655.73 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: $7,329,734,374
- Average return on equity (ROE) among peers: 2.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Triveni Engineering & Industries Limited (TRIVENI) | Rs33.43 Billion | 11.33% | 0.95x | $536.90 Million |
| Avadh Sugar & Energy Limited (AVADHSUGAR) | $3.91 Billion | 22.55% | 4.42x | $173.98 Million |
| Bannari Amman Sugars Limited (BANARISUG) | $13.56 Billion | 6.79% | 0.76x | $420.44 Million |
| Dalmia Bharat Sugar and Industries Limited (DALMIASUG) | $32.35 Billion | 7.32% | 0.71x | $346.19 Million |
| DCM Shriram Industries Limited (DCMSRIND) | $3.65 Billion | 11.41% | 2.89x | $57.49 Million |
| Dhampur Sugar Mills Limited (DHAMPURSUG) | $4.44 Billion | -17.66% | 5.16x | $110.99 Million |
| Dharani Sugars&Chemicals Limited (DHARSUGAR) | $922.97 Million | -36.61% | 8.01x | $3.07 Million |
| Dwarikesh Sugar Industries Limited (DWARKESH) | $5.79 Billion | 15.81% | 1.50x | $82.16 Million |
| KCP Sugar and Industries Corporation Limited (KCPSUGIND) | $3.13 Billion | 7.44% | 1.05x | $30.04 Million |
| Kothari Sugars And Chemicals Limited (KOTARISUG) | $1.31 Billion | 2.32% | 1.91x | $20.14 Million |
| Magadh Sugar & Energy Limited (MAGADSUGAR) | $4.24 Billion | 5.88% | 1.71x | $76.96 Million |
About 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, pharmaceutical-grade sugar, potable alcohol, fuel-ethanol, and power from bagasse; production of alcohol/ethanol using molasses; sale of surplus molasses and bagass… Read more