Triveni Engineering & Industries Limited (NSE:TRIVENI) — Stock Price

Rs247.55 INR
▲ 3.06% today

Triveni Engineering & Industries Limited (NSE:TRIVENI) is currently trading at Rs247.55 INR, up 3.06% today. Over the past 52 weeks, shares have ranged between Rs221.50 and Rs477.15. This page tracks Triveni Engineering & Industries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Triveni Engineering & Industries Limited.

Triveni Engineering & Industries Limited (TRIVENI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Triveni Engineering & Industries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Triveni Engineering & Industries Limited Income Statement — Revenue, Profit & Earnings by Year

Triveni Engineering & Industries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs62.90 Billion Rs56.62 Billion Rs52.09 Billion Rs55.75 Billion Rs41.84 Billion
Cost of Revenue Rs52.02 Billion Rs43.71 Billion Rs38.09 Billion Rs42.78 Billion Rs30.15 Billion
Gross Profit Rs10.89 Billion Rs12.91 Billion Rs14.01 Billion Rs12.97 Billion Rs11.69 Billion
Research & Development — — Rs5.07 Million Rs4.58 Million Rs9.43 Million
SG&A Rs1.01 Billion Rs2.03 Billion Rs379.89 Million Rs327.62 Million Rs258.57 Million
Total Operating Expenses Rs6.85 Billion Rs9.33 Billion Rs8.73 Billion Rs7.69 Billion Rs5.98 Billion
Operating Income Rs4.04 Billion Rs3.57 Billion Rs5.27 Billion Rs5.27 Billion Rs5.71 Billion
EBITDA Rs6.08 Billion Rs5.34 Billion Rs6.89 Billion Rs21.14 Billion Rs7.09 Billion
EBIT Rs4.64 Billion Rs4.08 Billion Rs5.84 Billion Rs20.20 Billion Rs6.28 Billion
Interest Expense Rs1.00 Billion Rs834.50 Million Rs554.99 Million Rs567.40 Million Rs543.90 Million
Income Before Tax Rs3.64 Billion Rs3.24 Billion Rs5.29 Billion Rs19.64 Billion Rs5.74 Billion
Income Tax Expense Rs954.30 Million Rs859.70 Million Rs1.34 Billion Rs1.72 Billion Rs1.50 Billion
Net Income Rs2.69 Billion Rs2.43 Billion Rs3.95 Billion Rs17.92 Billion Rs4.24 Billion

Triveni Engineering & Industries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Triveni Engineering & Industries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs65.21 Billion Rs62.42 Billion Rs51.18 Billion Rs44.54 Billion Rs42.97 Billion
Total Current Assets Rs39.19 Billion Rs36.22 Billion Rs30.89 Billion Rs27.42 Billion Rs25.58 Billion
Cash & Equivalents — Rs286.58 Million Rs30.00 Million — —
Short-term Investments Rs120.70 Million Rs81.40 Million Rs76.79 Million Rs248.00 Million Rs17.02 Million
Net Receivables Rs5.60 Billion Rs5.20 Billion Rs5.06 Billion Rs5.62 Billion Rs4.16 Billion
Inventory Rs29.86 Billion Rs27.38 Billion Rs24.20 Billion Rs19.96 Billion Rs20.37 Billion
Property, Plant & Equipment — Rs3.36 Billion Rs2.76 Billion Rs2.66 Billion Rs13.20 Billion
Goodwill Rs6.80 Million Rs6.80 Million Rs6.82 Million Rs6.80 Million Rs6.82 Million
Total Liabilities Rs31.78 Billion Rs30.83 Billion Rs22.17 Billion Rs17.89 Billion Rs23.85 Billion
Total Current Liabilities Rs26.21 Billion Rs24.82 Billion Rs17.94 Billion Rs13.90 Billion Rs18.82 Billion
Long-term Debt Rs3.21 Billion Rs3.97 Billion Rs2.49 Billion Rs2.22 Billion Rs3.19 Billion
Net Debt Rs21.06 Billion Rs19.25 Billion Rs13.48 Billion Rs8.57 Billion Rs15.52 Billion
Total Stockholder Equity Rs33.43 Billion Rs31.11 Billion Rs29.01 Billion Rs26.65 Billion Rs19.13 Billion
Retained Earnings Rs32.33 Billion Rs30.39 Billion Rs28.20 Billion Rs25.95 Billion Rs12.54 Billion

Triveni Engineering & Industries Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Triveni Engineering & Industries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs1.10 Billion Rs-1.64 Billion Rs1.00 Billion Rs3.97 Billion Rs-1.73 Billion
Capital Expenditures Rs1.83 Billion Rs3.00 Billion Rs3.57 Billion Rs2.36 Billion Rs2.93 Billion
Free Cash Flow Rs-727.30 Million Rs-4.64 Billion Rs-2.56 Billion Rs1.62 Billion Rs-4.67 Billion
Investing Cash Flow Rs-1.84 Billion Rs-3.48 Billion Rs-3.59 Billion Rs861.60 Million Rs-2.57 Billion
Financing Cash Flow Rs834.00 Million Rs4.77 Billion Rs2.63 Billion Rs-17.62 Billion Rs4.42 Billion
Dividends Paid Rs875.60 Million Rs273.70 Million Rs1.70 Billion Rs483.50 Million Rs725.26 Million
Stock-Based Compensation — — — — —
Depreciation Rs1.44 Billion Rs1.26 Billion Rs1.04 Billion Rs934.80 Million Rs807.70 Million
Change in Cash Rs237.50 Million Rs-219.93 Million Rs43.96 Million Rs487.30 Million Rs120.08 Million

Triveni Engineering & Industries Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Triveni Engineering & Industries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 29, 2026 0.17 2.00 -91.50%
May 29, 2026 7.32 3.40 +115.29%
Feb 02, 2026 — — —
Nov 03, 2025 — — —
Jul 30, 2025 — — —
May 19, 2025 — — —
Jan 28, 2025 — — —
Oct 27, 2021 3.82 7.30 -47.67%