TRIVENI TURBINE LIMITED·HEAVY MACHINERY 63.44·Electrical Equipment Companies

2026-08-21 NSE BSE Web Result 10 Aug

Price

574.85

-0.9%
O:581.2
H:585.9
L:573.2
C:574.85

52W Range

428.35787.6
+34%/-27%

Market Cap

₹18,274.19 Cr

Traded: ₹18.65 Cr (0.10%) 0.0x

Free Float: ₹1,248.13 Cr (1.49% of FF traded)

Volume · 60D trend

3.24 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:-14% 6M:+12% 12M:+8%

Valuation

P/E54.3
P/B12.6
P/S8.1
EV/EBIT45.8

Business Strength

ROE32.8%
ROCE44.2%
OPM20.6%
NPM16.0%

Growth (3Y CAGR)

EPS-2.1%
Sales+20.0%
Profit+28.0%
3Y Return+16.0%

Balance Sheet

Debt/Equity0.0
Debt35.8 Cr
Pledge0.0%
CWIP/Fixed Asset4.7%

Cash Position

CFO/NP31.8%
FCF39.4 Cr
FCF 3Y Avg423 Cr
Cash/MCap2.0%

Others

Div Yield0.4%
Div Payout41.0%
Cash Conv. Cycle8 days
Tradeable Free Float6.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 68.84 Cr
5.52% FF
60d high
₹ 74.19 Cr
60d low
₹ 33.03 Cr
60d mean
₹ 54.39 Cr
vs mean
▲ 26.57%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+12.0%
+25.0%
+20.0%
--
+9.0%
Decelerating
Profit
+13.0%
+27.0%
+28.0%
--
+9.0%
Stable
Return
+19.0%
+43.0%
+16.0%
-1.0%
--
Decelerating
ROE
+25.0%
+25.0%
+29.0%
--
--
Stable

Quarterly Results

Jun 2026

10 Aug
Rev
443 Cr
----
OPM12.0%
NPM--
PAT
-21% YoY51 Cr
EPS
--1.6

Mar 2026

18 May
Rev
680 Cr
+26% YoY+9% QoQ
OPM19.0%
NPM15.0%
PAT
+9% YoY102 Cr
EPS
+9% YoY3.2

Dec 2025

3 Feb
Rev
624 Cr
+24% YoY+23% QoQ
OPM21.0%
NPM14.7%
PAT
+11% YoY92 Cr
EPS
-0% YoY2.9

Sep 2025

PDF
Rev
506 Cr
+1% YoY+36% QoQ
OPM23.0%
NPM18.0%
PAT
+0% YoY91 Cr
EPS
+0% YoY2.9

Jun 2025

PDF
Rev
371 Cr
-20% YoY-31% QoQ
OPM20.0%
NPM17.3%
PAT
-19% YoY64 Cr
EPS
-19% YoY2.0

Mar 2025

PDF
Rev
538 Cr
+17% YoY+7% QoQ
OPM22.0%
NPM17.7%
PAT
+24% YoY95 Cr
EPS
+23% YoY3.0

Dec 2024

PDF
Rev
503 Cr
+17% YoY+0% QoQ
OPM22.0%
NPM18.5%
PAT
+35% YoY93 Cr
EPS
+35% YoY2.9

Sep 2024

PDF
Rev
501 Cr
+29% YoY+8% QoQ
OPM22.0%
NPM18.2%
PAT
+42% YoY91 Cr
EPS
+42% YoY2.9

Jun 2024

PDF
Rev
463 Cr
+23% YoY+1% QoQ
OPM21.0%
NPM17.3%
PAT
+32% YoY80 Cr
EPS
+32% YoY2.5

Mar 2024

PDF
Rev
458 Cr
+24% YoY+6% QoQ
OPM20.0%
NPM16.6%
PAT
+37% YoY76 Cr
EPS
+37% YoY2.4

Dec 2023

PDF
Rev
432 Cr
+33% YoY+11% QoQ
OPM19.0%
NPM15.7%
PAT
+30% YoY68 Cr
EPS
+32% YoY2.1

Sep 2023

PDF
Rev
388 Cr
+32% YoY+3% QoQ
OPM19.0%
NPM16.5%
PAT
+39% YoY64 Cr
EPS
+41% YoY2.0

Jun 2023

PDF
Rev
376 Cr
+45% YoY+2% QoQ
OPM19.0%
NPM16.2%
PAT
+59% YoY61 Cr
EPS
--1.9

Mar 2023

Rev
370 Cr
+56% YoY+14% QoQ
OPM18.0%
NPM15.1%
PAT
+68% YoY56 Cr
EPS
--1.8

Dec 2022

Rev
326 Cr
--+11% QoQ
OPM19.0%
NPM16.3%
PAT
+47% YoY53 Cr
EPS
--1.6

Sep 2022

Rev
293 Cr
----
OPM19.0%
NPM15.7%
PAT
+42% YoY46 Cr
EPS
--1.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.02
Interest Coverage2.4x
Promoter Pledge0.0%
Borrowings36 Cr

Efficiency

Receivable Days107 days
Inventory Days77 days
Payable Days176 days
Cash Conversion cycle8 days

Cash Position

Operating Cash Flow111 Cr
Investing Cash Flow22 Cr
Financing Cash Flow-141 Cr
Free Cash Flow39 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales443680624506371538503501463458432388376370326293
Expenses391552491392298418394390368368348314306303263237
Operating Profit51128133115741201091119690847471666356
OPM %12.0%19.0%21.0%23.0%20.0%22.0%22.0%22.0%21.0%20.0%19.0%19.0%19.0%18.0%19.0%19.0%
Other Income2816418222022201918171413121211
Interest1110110111111000
Depreciation9998886665655555
Profit Before Tax7013412712587132125124108102958379737061
Tax %27.0%24.0%28.0%27.0%26.0%28.0%26.0%27.0%25.0%25.0%28.0%23.0%22.0%24.0%25.0%25.0%
Net Profit511029291649593918076686461565346
Exceptional Items00-16000000000000--
EPS (Rs)1.63.22.92.92.03.02.92.92.52.42.12.01.91.81.61.4
Sales Growth (YoY)--26.3%24.0%1.0%-19.9%17.4%16.6%29.2%23.1%23.9%32.5%32.4%45.3%56.3%----
Sales Growth (QoQ)--9.0%23.3%36.4%-31.0%7.0%0.4%8.2%1.1%6.0%11.3%3.2%1.6%13.5%11.3%--
OP Growth (YoY)-31.1%6.7%22.0%3.6%-22.9%33.3%29.8%50.0%35.2%36.4%33.3%32.1%--------
OP Growth (QoQ)-60.2%-3.8%15.7%55.4%-38.3%10.1%-1.8%15.6%6.7%7.1%13.5%4.2%7.6%4.8%12.5%--
Profit Growth (YoY)-21.0%9.0%11.0%0.0%-19.0%24.0%35.0%42.0%32.0%37.0%30.0%39.0%59.0%68.0%47.0%42.0%
EPS Growth (YoY)--8.8%-0.3%0.3%-19.4%23.4%35.4%41.6%31.9%36.6%31.9%41.3%--------
EPS Growth (QoQ)--10.7%1.1%41.4%-31.2%1.4%1.8%13.5%5.4%11.2%6.4%5.8%9.1%7.4%14.0%--
OP Margin--18.8%21.3%22.7%19.9%22.3%21.7%22.2%20.7%19.6%19.4%19.1%18.9%17.8%19.3%19.1%
Net Margin--15.0%14.7%18.0%17.3%17.7%18.5%18.2%17.3%16.6%15.7%16.5%16.2%15.1%16.3%15.7%
Material Cost %57.0%59.0%53.0%49.0%48.0%50.0%50.0%51.0%48.0%49.0%49.0%51.0%49.0%48.0%51.0%53.3%
Employee Cost %12.0%8.0%9.0%10.0%15.0%10.0%10.0%10.0%10.0%9.0%9.0%10.0%11.0%10.0%10.0%10.5%
P/S8.119.289.468.11------------------------
P/E54.2857.8356.4645.46------------------------
P/B12.6414.0014.8411.96------------------------

Shareholding Pattern

Shareholders:1.6L (+127.9%)
Current MixMar 2026

Exchange Filings

50
Company Update18 Aug 2026

Allotment of 3,480 Equity Shares under ESOP Scheme.

Company Update17 Aug 2026

Q1 & FY27 Earnings Conference Call Transcript

Company Update15 Aug 2026

Newspaper publication pertaining to Notice and E-voting information for 31st Annual General Meeting of Company.

AGM/EGM14 Aug 2026

Notice of Annual General Meeting to be held on September 9, 2026 at 03:30 P.M.

Others14 Aug 2026

Annual Report for FY 2025-26.

Others14 Aug 2026

Business Responsibility and Sustainability Report along with Independent Assurance Report for FY 2025-26.

Company Update11 Aug 2026

Newspaper publication for financial results of the Company for Q1 FY27.

Company Update11 Aug 2026

Audio recording of Investors'/ Analysts' Conference Call held on August 11, 2026 in respect of the standalone and consolidated Unaudited Financial Results of the Company for the first quarter ....

Board Meeting10 Aug 2026

Outcome of Meeting of Board of Directors held on August 10, 2026

Result10 Aug 2026

Financial Results for quarter ended June 30, 2026.

Company Update10 Aug 2026

Issuance of Corporate Guarantees

Company Update10 Aug 2026

Investors'' Brief for Q1 FY27

Company Update10 Aug 2026

Investor Presentation for Q1 FY27 ended on June 30, 2026

Company Update06 Jul 2026

Compliance Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window

Company Update24 Jun 2026

Newspaper Publication for special window for transfer and dematerialisation of physical securities and second 100 days campaign - saksham niveshak

Company Update01 Jun 2026

Schedule of Investor/ analyst Conference

Company Update22 May 2026

Annual Secretarial Compliance report of the Company for the financial year ended on March 31, 2026.

Company Update22 May 2026

Transcript of the Earnings Conference Call held on May 19, 2026

Company Update20 May 2026

Schedule of Investor/ analyst Conference.

Company Update19 May 2026

Newspaper Publication for financial results - Q4 & FY26.

Company Update19 May 2026

Audio recording of Investors'/Analysts' Conference Call held on May 19, 2026.

Board Meeting18 May 2026

Outcome of the Meeting of the Board of Directors held on May 18, 2026.

Company Update18 May 2026

Re-appointment of Mr. Vijay Kumar Thadani as an Independent Directors for a second term, subject to shareholders approval in ensuing Annual General Meeting.

Result18 May 2026

Q4 and FY26 financial Results.

Company Update18 May 2026

Re-appointment of Mr. Vipin Sondhi as an Independent Director for a second term, subject to approval of shareholder in the ensuing Annual General meeting.

Company Update18 May 2026

Appointment of Cost Auditor for FY 2026-27.

Corp. Action18 May 2026

Recommendation of Final Dividend for FY 2025-26.

Company Update18 May 2026

Fixation of record for the purpose of Final dividend, if declared by shareholder in the ensuing Annual General Meeting.

Company Update18 May 2026

Investors'' Brief for Q4 and FY26.

Company Update18 May 2026

Investor presentation for Q4 & FY26.

Company Update15 May 2026

Schedule of Investor/ analyst Conference.

Company Update11 May 2026

Intimation regarding Earnings Conference Call for Q4 & FY26 Financial Results under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) ....

Board Meeting08 May 2026

Triveni Turbine Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve Audited Financial Results of ....

Company Update25 Apr 2026

Newspaper Publication for opening of special window for transfer and dematerialisation of physical securities and launch of second 100 days campaign (Saksham Niveshak).

Company Update15 Apr 2026

Intimation under Regulation 30 of the SEBI (LODR) Regulations - Merger between two step-down wholly owned subsidiaries of the Company.

Company Update08 Apr 2026

Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018

Company Update30 Mar 2026

Allotment of 2,950 equity shares under ESOP scheme.

AGM/EGM27 Mar 2026

Voting Results of Postal Ballot

AGM/EGM27 Mar 2026

Voting Results of Postal Ballot along with Scrutinizer''s Report

Insider Trading / SAST24 Mar 2026

Closure of Trading Window

Company Update25 Feb 2026

Newspaper publication of Postal Ballot notice and other Information

AGM/EGM24 Feb 2026

Notice of Postal Ballot

Insider Trading / SAST20 Feb 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ICICI Prudential Mutual Fund

Company Update17 Feb 2026

Allotment of 1,572 equity shares under ESOP Scheme.

Company Update10 Feb 2026

Transcript of Earnings Call held on February 4, 2026.

Company Update05 Feb 2026

Communication to Shareholders regarding to tax deduction on Interim Dividend

Corp. Action04 Feb 2026

Board declares Interim Dividend.

Company Update04 Feb 2026

Triveni Turbine Limited has informed the Exchange about Link of Recording.

Company Update04 Feb 2026

Intimation regarding Newspaper Publication for the financial results of the Company for Q3 & 9M FY 2026.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
20 Aug 2025Report
icraRating update
05 Jul 2024Report
icraRating update
14 Apr 2023Report
icraRating update
25 Mar 2022Report
icraRating update
12 Mar 2021Report
icraRating update
27 Jan 2020Report

Concalls

44

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Jan 2023

31 Jan 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Oct 2018

31 Oct 2018

Jul 2018

31 Jul 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

Jun 2016

30 Jun 2016

Feb 2016

29 Feb 2016

Held by ETFs

17 ETFs hold triturbine · sorted by weight

#ETFWeight %
1

AONETMMQ50

AONEAMC - AONETMMQ50

0.45%
2

MIDSMALL

MIRAEAMC - MIDSMALL

0.34%
3

SML100CASE

ZERODHAAMC - SML100CASE

0.60%
4

EMULTIMQ

EDELAMC - EMULTIMQ

0.51%
5

SMALLADD

DSPAMC - SMALLADD

0.33%
6

MOSMALL250

MOTILALAMC - MOSMALL250

0.33%
7

SBISMLETF

SBIAMC - SBISMLETF

0.33%
8

HDFCSML250

HDFCAMC - HDFCSML250

0.33%
9

SMALL250

MIRAEAMC - SMALL250

0.33%
10

GROWWSC250

GROWWAMC - GROWWSC250

0.33%
11

INFRA

MIRAEAMC - INFRA

0.21%
12

HDFCBSE500

HDFCAMC - HDFCBSE500

0.04%
13

MULTICAP

MIRAEAMC - MULTICAP

0.08%
14

MONIFTY500

MOTILALAMC - MONIFTY500

0.04%
15

SMALLCAP

MIRAEAMC - SMALLCAP

0.89%
16

BSE500IETF

ICICIPRAMC - ICICI500

0.04%
17

AONETOTAL

AONEAMC - AONETOTAL

0.03%

Held by Mutual Funds

68 schemes hold triturbine · sorted by weight

#SchemeWeight %
1

Invesco India Infrastructure Fund

Invesco Mutual Fund

2.62%
2

Motilal Oswal Contra Fund

Motilal Oswal Mutual Fund

2.60%
3

ICICI Prudential Energy Opportunities Fund

ICICI Prudential Mutual Fund

2.48%
4

Nippon India Power & Infra Fund

Nippon India Mutual Fund

3.00%
5

Sundaram Focused Fund

Sundaram Mutual Fund

3.88%
6

ICICI Prudential MNC Fund

ICICI Prudential Mutual Fund

2.25%
7

Mahindra Manulife Mid Cap Fund

Mahindra Mutual Fund

1.73%
8

PGIM India Small Cap Fund

PGIM India Mutual Fund

1.79%
9

ICICI Prudential Infrastructure Direct-Growth

ICICI Prudential Mutual Fund

1.36%
10

HSBC Large and Mid Cap Fund

HSBC Mutual Fund

1.43%
11

Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund

1.55%
12

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

1.76%
13

ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual Fund

1.23%
14

Edelweiss Small Cap Fund

Edelweiss Mutual Fund

1.32%
15

Canara Robeco Small Cap Fund

Canara Robeco Mutual Fund

1.21%
16

Canara Robeco Manufacturing Fund

Canara Robeco Mutual Fund

1.14%
17

ICICI Prudential Retirement Fund

ICICI Prudential Mutual Fund

1.10%
18

Axis Nifty500 Quality 50 Index Fund

Axis Mutual Fund

1.12%
19

Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Mutual Fund

1.09%
20

Nippon India Nifty 500 Quality 50 Index Fund

Nippon India Mutual Fund

1.13%
21

Edelweiss Multi Cap Fund

Edelweiss Mutual Fund

0.94%
22

ITI Multi Cap Fund

ITI Mutual Fund

0.95%
23

HSBC ELSS Tax Saver Fund

HSBC Mutual Fund

0.99%
24

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund

0.88%
25

iSIF Equity Ex-Top 100 Long-Short Fund

ICICI Prudential Mutual Fund

0.73%
26

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

0.95%
27

PGIM India Retirement Fund

PGIM India Mutual Fund

0.74%
28

Edelweiss Large & Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

0.75%
29

Sundaram Infrastructure Advantage Fund

Sundaram Mutual Fund

0.69%
30

Axis India Manufacturing Fund

Axis Mutual Fund

0.71%
31

PGIM India Midcap Fund

PGIM India Mutual Fund

0.71%
32

PGIM India Flexi Cap Fund

PGIM India Mutual Fund

0.69%
33

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

0.64%
34

HSBC Midcap Fund

HSBC Mutual Fund

0.67%
35

Edelweiss Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

0.60%
36

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Edelweiss Mutual Fund

0.64%
37

Nippon India Multi Cap Fund

Nippon India Mutual Fund

0.53%
38

Axis Large & Mid Cap Fund

Axis Mutual Fund

0.53%
39

ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund

0.55%
40

Axis Multicap Fund

Axis Mutual Fund

0.51%
41

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

UTI Mutual Fund

0.46%
42

UTI Quant Fund

UTI Mutual Fund

0.50%
43

Axis Value Fund

Axis Mutual Fund

0.45%
44

PGIM India ELSS Tax Saver Fund

PGIM India Mutual Fund

0.51%
45

Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund

0.50%
46

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.42%
47

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.42%
48

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.38%
49

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.38%
50

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.38%
51

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.38%
52

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.38%
53

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.21%
54

Nippon India Value Fund

Nippon India Mutual Fund

0.20%
55

PGIM India Multi Cap Fund

PGIM India Mutual Fund

0.43%
56

Quant Small Cap Fund

Quant Mutual Fund

0.19%
57

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.38%
58

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.16%
59

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.09%
60

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.04%
61

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.04%
62

UTI Multi Asset Allocation Fund

UTI Mutual Fund

0.06%
63

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.04%
64

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.04%
65

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.04%
66

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.04%
67

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.04%
68

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.04%