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

Rs243.03 INR
▲ 4.21% today

Triveni Engineering & Industries Limited (NSE:TRIVENI) is currently trading at Rs243.03 INR, up 4.21% 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 TRIVENI stock market capitalisation.

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 20252024202320222021
Total Revenue Rs56.89 Billion Rs52.09 Billion Rs56.17 Billion Rs41.84 Billion Rs44.88 Billion
Cost of Revenue Rs46.97 Billion Rs36.00 Billion Rs40.86 Billion Rs35.51 Billion Rs34.79 Billion
Gross Profit Rs9.92 Billion Rs7.36 Billion Rs15.30 Billion Rs6.35 Billion Rs10.09 Billion
Research & Development — Rs5.07 Million Rs4.58 Million Rs9.43 Million Rs5.33 Million
SG&A Rs2.03 Billion Rs379.89 Million Rs327.62 Million Rs258.57 Million Rs236.38 Million
Total Operating Expenses Rs6.42 Billion Rs2.02 Billion Rs1.94 Billion Rs1.70 Billion Rs1.53 Billion
Operating Income Rs3.50 Billion Rs5.35 Billion Rs5.27 Billion Rs4.65 Billion Rs3.05 Billion
EBITDA Rs5.34 Billion Rs6.88 Billion Rs20.98 Billion Rs6.50 Billion Rs5.89 Billion
EBIT Rs4.08 Billion Rs5.84 Billion Rs20.04 Billion Rs5.69 Billion Rs5.10 Billion
Interest Expense Rs834.50 Million Rs554.99 Million Rs567.40 Million Rs543.90 Million Rs515.10 Million
Income Before Tax Rs3.24 Billion Rs5.29 Billion Rs19.64 Billion Rs5.74 Billion Rs4.60 Billion
Income Tax Expense Rs859.70 Million Rs1.34 Billion Rs1.72 Billion Rs1.50 Billion Rs1.65 Billion
Net Income Rs2.43 Billion Rs3.95 Billion Rs17.92 Billion Rs4.24 Billion Rs2.95 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 20252024202320222021
Total Assets Rs62.42 Billion Rs51.18 Billion Rs44.54 Billion Rs42.97 Billion Rs36.20 Billion
Total Current Assets Rs36.22 Billion Rs30.89 Billion Rs27.42 Billion Rs25.58 Billion Rs22.13 Billion
Cash & Equivalents Rs286.58 Million Rs30.00 Million — — —
Short-term Investments Rs81.40 Million Rs76.79 Million Rs248.00 Million Rs17.02 Million Rs815.00K
Net Receivables Rs5.20 Billion Rs5.06 Billion Rs5.62 Billion Rs4.16 Billion Rs3.36 Billion
Inventory Rs27.38 Billion Rs24.20 Billion Rs19.96 Billion Rs20.37 Billion Rs17.34 Billion
Property, Plant & Equipment Rs3.36 Billion Rs2.76 Billion Rs2.66 Billion Rs13.20 Billion Rs10.81 Billion
Goodwill Rs6.80 Million Rs6.82 Million Rs6.80 Million Rs6.82 Million Rs6.82 Million
Total Liabilities Rs30.83 Billion Rs22.17 Billion Rs17.89 Billion Rs23.85 Billion Rs20.64 Billion
Total Current Liabilities Rs24.82 Billion Rs17.94 Billion Rs13.90 Billion Rs18.82 Billion Rs15.49 Billion
Long-term Debt Rs3.97 Billion Rs2.49 Billion Rs2.22 Billion Rs3.19 Billion Rs3.09 Billion
Net Debt Rs19.25 Billion Rs13.48 Billion Rs8.57 Billion Rs15.52 Billion Rs9.79 Billion
Total Stockholder Equity Rs31.11 Billion Rs29.01 Billion Rs26.65 Billion Rs19.13 Billion Rs15.56 Billion
Retained Earnings Rs30.39 Billion Rs28.20 Billion Rs25.95 Billion Rs12.54 Billion Rs9.11 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 20252024202320222021
Operating Cash Flow Rs-1.64 Billion Rs1.00 Billion Rs3.97 Billion Rs-1.73 Billion Rs7.91 Billion
Capital Expenditures Rs3.00 Billion Rs3.57 Billion Rs2.36 Billion Rs2.93 Billion Rs892.45 Million
Free Cash Flow Rs-4.64 Billion Rs-2.56 Billion Rs1.62 Billion Rs-4.67 Billion Rs7.02 Billion
Investing Cash Flow Rs-3.48 Billion Rs-3.59 Billion Rs861.60 Million Rs-2.57 Billion Rs-1.08 Billion
Financing Cash Flow Rs4.77 Billion Rs2.63 Billion Rs-17.62 Billion Rs4.42 Billion Rs-7.04 Billion
Dividends Paid Rs273.70 Million Rs1.70 Billion Rs483.50 Million Rs725.26 Million Rs145.64 Million
Stock-Based Compensation — — — — —
Depreciation Rs1.26 Billion Rs1.04 Billion Rs934.80 Million Rs807.70 Million Rs790.88 Million
Change in Cash Rs-219.93 Million Rs43.96 Million Rs487.30 Million Rs120.08 Million Rs-207.59 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
May 25, 2026 — — —
Feb 02, 2026 — — —
Nov 03, 2025 — — —
Jul 30, 2025 — — —
May 19, 2025 — — —
Jan 28, 2025 — — —
Oct 27, 2021 3.82 7.30 -47.67%
Aug 14, 2021 3.82 5.00 -23.60%