Agricultural Food & otherProducts
Valuation | |
|---|---|
| Market Cap | 8.22 kCr |
| Price/Earnings (Trailing) | 27.62 |
| Price/Sales (Trailing) | 1.05 |
| EV/EBITDA | 14.03 |
| Price/Free Cashflow | -19.09 |
| MarketCap/EBT | 21.02 |
| Enterprise Value | 8.88 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 6.5% |
| Price Change 1M | 0.00% |
| Price Change 6M | 11% |
| Price Change 1Y | -1.6% |
| 3Y Cumulative Return | 11.4% |
| 5Y Cumulative Return | 38.7% |
| 7Y Cumulative Return | 34.9% |
| 10Y Cumulative Return | 24.3% |
| Revenue (TTM) |
| 7.79 kCr |
| Rev. Growth (Yr) | 13.4% |
| Earnings (TTM) | 288.38 Cr |
| Earnings Growth (Yr) | 82.7% |
Profitability | |
|---|---|
| Operating Margin | 5% |
| EBT Margin | 5% |
| Return on Equity | 9.22% |
| Return on Assets | 6.15% |
| Free Cashflow Yield | -5.24% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -323.38 Cr |
| Cash Flow from Operations (TTM) | -106.36 Cr |
| Cash Flow from Financing (TTM) | 394.8 Cr |
| Cash & Equivalents | 89.45 Cr |
| Free Cash Flow (TTM) | -404.24 Cr |
| Free Cash Flow/Share (TTM) | -18.47 |
Balance Sheet | |
|---|---|
| Total Assets | 4.69 kCr |
| Total Liabilities | 1.56 kCr |
| Shareholder Equity | 3.13 kCr |
| Current Assets | 2.01 kCr |
| Current Liabilities | 963.55 Cr |
| Net PPE | 2.3 kCr |
| Inventory | 1.01 kCr |
| Goodwill | 68 L |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.16 |
| Debt/Equity | 0.24 |
| Interest Coverage | 2.82 |
| Interest/Cashflow Ops | -0.12 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 4 |
| Dividend Yield | 0.67% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | -9.5% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 35.6% growth over past three years, the company is going strong.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 35.6% growth over past three years, the company is going strong.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.67% |
| Dividend/Share (TTM) | 4 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 13.59 |
Financial Health | |
|---|---|
| Current Ratio | 2.08 |
| Debt/Equity | 0.24 |
Technical Indicators | |
|---|---|
| RSI (14d) | 64.86 |
| RSI (5d) | 72.09 |
| RSI (21d) | 49.93 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Triveni Engineering & Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management provided an optimistic outlook for Triveni Engineering & Industries, highlighting a robust performance across its segments for Q3 and the nine-month period ending December 31, 2025. Key financials included revenue from operations at Rs.4,782.5 crore, up 17.8%, and a profit before tax (PBT) of Rs.102.8 crore, compared to Rs.57.6 crore the previous year. The profit after tax reached Rs.77.8 crore versus Rs.42.6 crore year-on-year.
For the sugar business, management noted a 19% revenue increase for the nine-month period, driven by higher dispatches and better sugar realisation. They reported an improved sugar recovery rate of 10.5% compared to 9.1% last year, attributed to healthier cane conditions and effective disease management. However, expectations for overall sugar production were slightly moderated due to challenges in Maharashtra and Karnataka, predicting total national production closer to 6 million metric tonnes.
The distillery segment turned around significantly, thanks to improved sales volumes and lower procurement costs, particularly for maize. Management projected strong margins due to favorable pricing trends in the alcohol business, with 92% of alcohol sales from ethanol.
The engineering segment demonstrated a 75% increase in inquiry levels, with a robust order booking of Rs.409 crore, up 8% year-on-year. The Defence business is nearing operational capacity, driving growth in inquiries and expected wins.
Management emphasized ongoing cost optimization strategies and the potential for higher sugar prices, mentioning a high probability of recovering prices due to favourable global and local supply dynamics. They expect to see continued improvements and opportunities for growth across all sectors in the upcoming quarters, particularly in export markets.
Understand Triveni Engineering & Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| STFL TRADING AND FINANCE PRIVATE LIMITED | 36.4% |
| DHRUV MANMOHAN SAWHNEY | 8.34% |
| NIKHIL SAWHNEY | 5.93% |
| TARUN SAWHNEY | 5.71% |
| DSP SMALL CAP FUND | 5.21% |
| RATI SAWHNEY | 2.85% |
| MAN MOHAN SAWHNEY HUF | 1.74% |
Detailed comparison of Triveni Engineering & Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| EIDPARRY | E.I.D. Parry (India) | 15.85 kCr | 36.35 kCr | -10.70% | +6.00% | 13.75 | 0.44 | - | - |
| BALRAMCHIN | Balrampur Chini Mills |
Comprehensive comparison against sector averages
TRIVENI metrics compared to Agricultural
| Category | TRIVENI | Agricultural |
|---|---|---|
| PE | 27.62 | 38.52 |
| PS | 1.05 | 0.71 |
| Growth | 19.9 % | 1.1 % |
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company manufactures and sells multi-grade and pharmaceutical-grade sugar for large institutions, beverage, breweries, pharmaceutical, confectionery manufacturers, and dairy and ice cream producers, as well as offers sugar under the Shagun brand. It also sells surplus molasses and bagasse produced as a by-product in the manufacture of sugar; produces ethanol, extra neutral alcohol, rectified and denatured spirit, and Indian liquor; and distillers dried grain soluble, potash-rich ash, and carbon dioxide products for oil marketing and oil marketing companies, institutional customers, etc. In addition, the company manufactures and sells high-speed gears for steam/gas turbines, compressors, pumps, blowers, and other industry applications; low-speed gearboxes for various industries; and propulsion and other critical gearboxes, critical turbo and motor driven pumps, gas turbine generators for auxiliary power, fin stabilizers, and propulsion system integration and shafting power generation, refinery and petrochemical, rubber and plastics, oil and gas, sugar, marine, chemical and fertiliser, cement, and steel industries. Further, it is involved in the provision of water treatment, water and wastewater network management, wastewater/sewage treatment, desalination for seawater and brackish water, recycle and zero liquid discharge services; and operation and maintenance contracts, products and process audits, health check-ups, upgradation of existing plants, and on-site support, as well as provides spares and services. The company serves industrial clusters, refineries, coal, sand processing plant, non-ferrous, oil and gas, thermal and hydro power plants, steel plants, sugar and allied, and desalination industries. Triveni Engineering & Industries Limited was incorporated in 1932 and is headquartered in Noida, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
TRIVENI vs Agricultural (2021 - 2026)
Here is a summary of the major questions and their corresponding answers from the Q&A section of the earnings transcript:
Question: "Tarun, we had signed an MoU for 4-megawatt marine gas turbine generators with Rolls Royce. So could you provide an update on our marine GTG partnership?"
Question: "Let's assume that, if they agree to our proposal, would Triveni move from manufacturing gears into manufacturing turbines as well?"
Question: "What would be the price differential between us and EU players if we are supplying to the same customers?"
Question: "Can you speak about opportunities in steam and gas turbines?"
Question: "Can you provide guidance for FY 2027?"
Question: "Can you outline the unit economics across different production routes?"
Question: "Can we expect income from your new multi-modal defence facility soon?"
Question: "What is the current outlook on cane recovery in UP?"
Question: "What factors contributed to your improved sugar recovery compared to last year?"
Question: "What is your outlook on sugar prices considering current inventory levels?"
This summary captures the essence of the questions and answers, reflecting the company's ongoing strategies and outlook for its various segments.
| MANOHAR DEVABHAKTUNI | 1.06% |
| TARANA SAWHNEY | 0.01% |
| TARUN SAWHNEY TRUST | 0% |
| NIKHIL SAWHNEY TRUST | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| 9.02 kCr |
| 5.94 kCr |
| +2.50% |
| -4.80% |
| 22.27 |
| 1.52 |
| - |
| - |
| RENUKA | Shree Renuka Sugars | 5.28 kCr | 9.53 kCr | -3.90% | -32.50% | -9.12 | 0.55 | - | - |
| DALMIASUG | Dalmia Bharat Sugar and Industries | 2.23 kCr | 3.73 kCr | +0.70% | -18.70% | 6.18 | 0.6 | - | - |
| BAJAJHIND | Bajaj Hindusthan Sugar | 2.09 kCr | 5.45 kCr | -10.60% | -39.90% | -12.77 | 0.38 | - | - |
| -14.5% |
| 1,716 |
| 2,006 |
| 1,974 |
| 1,679 |
| 1,567 |
| 1,792 |
| Profit Before exceptional items and Tax | 346.4% | 126 | 29 | 2.96 | 255 | 57 | -30.2 |
| Exceptional items before tax | - | -22.4 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | 267.9% | 104 | 29 | 2.96 | 255 | 57 | -30.2 |
| Current tax | 180% | 29 | 11 | 2.71 | 53 | 17 | -4.19 |
| Deferred tax | -16.2% | -3.51 | -2.88 | -1.95 | 15 | -2.17 | -3.65 |
| Total tax | 257.7% | 25 | 7.71 | 0.76 | 68 | 15 | -7.84 |
| Total profit (loss) for period | 285% | 78 | 21 | 2.1 | 187 | 43 | -22.42 |
| Other comp. income net of taxes | 59.1% | 0.3 | -0.71 | 0.55 | -0.37 | -1.55 | -0.06 |
| Total Comprehensive Income | 285% | 78 | 21 | 2.65 | 187 | 41 | -22.48 |
| Earnings Per Share, Basic | 1477.8% | 3.84 | 1.18 | 0.02 | 8.55 | 1.94 | -1.02 |
| Earnings Per Share, Diluted | 1477.8% | 3.84 | 1.18 | 0.02 | 8.55 | 1.94 | -1.02 |
| Debt equity ratio | - | - | 0 | 0 | 0 | 0 | 0 |
| Debt service coverage ratio | - | - | 0 | 0 | 0 | 0 | 0 |
| Interest service coverage ratio | - | - | 0 | 0 | 0 | 0 | 0 |
| 11.3% |
| 415 |
| 373 |
| 347 |
| 301 |
| 270 |
| 255 |
| Finance costs | 45.7% | 68 | 47 | 50 | 49 | 51 | 79 |
| Depreciation and Amortization | 15.5% | 120 | 104 | 93 | 81 | 79 | 75 |
| Other expenses | 12% | 1,733 | 1,547 | 1,256 | 896 | 437 | 384 |
| Total Expenses | 12.2% | 6,363 | 5,670 | 5,833 | 4,187 | 4,274 | 4,045 |
| Profit Before exceptional items and Tax | -35.6% | 338 | 524 | 553 | 530 | 454 | 419 |
| Exceptional items before tax | - | 0 | 0 | 1,586 | -9.99 | -21.83 | 2.82 |
| Total profit before tax | -35.6% | 338 | 524 | 2,139 | 520 | 432 | 421 |
| Current tax | -38.8% | 75 | 122 | 197 | 148 | 107 | 76 |
| Deferred tax | 30% | 14 | 11 | 18 | -10.18 | 52 | 18 |
| Total tax | -32.8% | 89 | 132 | 215 | 138 | 159 | 94 |
| Total profit (loss) for period | -36.8% | 248 | 392 | 1,924 | 382 | 273 | 327 |
| Other comp. income net of taxes | -176.1% | -5.85 | 10 | -3.19 | 1.23 | -0.29 | -0.96 |
| Total Comprehensive Income | -39.7% | 243 | 402 | 1,921 | 383 | 273 | 327 |
| Earnings Per Share, Basic | -38.7% | 11.35 | 17.89 | 80.08 | 15.81 | 11.14 | 13.01 |
| Earnings Per Share, Diluted | -38.7% | 11.35 | 17.89 | 80.08 | 15.81 | 11.14 | 13.01 |
| Debt equity ratio | - | 0 | 0 | 0 | 085 | 0 | 0 |
| Debt service coverage ratio | - | 0 | 0 | 0 | 0.0306 | 0 | 0 |
| -35.3% |
| 2.78 |
| 3.75 |
| 4.42 |
| 4.42 |
| 4.42 |
| 4.42 |
| Non-current investments | 0.7% | 150 | 149 | 143 | 103 | 56 | 53 |
| Loans, non-current | 36.9% | 216 | 158 | 41 | 29 | 29 | 29 |
| Total non-current financial assets | 15.8% | 383 | 331 | 208 | 153 | 104 | 101 |
| Total non-current assets | 5.2% | 2,388 | 2,269 | 2,112 | 1,932 | 1,755 | 1,610 |
| Total assets | -24.7% | 4,280 | 5,680 | 3,848 | 5,010 | 3,595 | 4,346 |
| Borrowings, non-current | -15.5% | 203 | 240 | 159 | 171 | 160 | 142 |
| Total non-current financial liabilities | -14.2% | 213 | 248 | 166 | 179 | 170 | 154 |
| Provisions, non-current | 11.8% | 20 | 18 | 18 | 15 | 25 | 22 |
| Total non-current liabilities | -6.5% | 391 | 418 | 320 | 332 | 325 | 304 |
| Borrowings, current | -79.2% | 302 | 1,449 | 224 | 1,153 | 135 | 681 |
| Total current financial liabilities | -70.2% | 581 | 1,950 | 460 | 1,604 | 368 | 1,180 |
| Provisions, current | -8.9% | 52 | 57 | 45 | 45 | 47 | 44 |
| Current tax liabilities | 0.6% | 2.68 | 2.67 | 9.51 | 12 | 1 | 1 |
| Total current liabilities | -62.7% | 805 | 2,155 | 651 | 1,787 | 587 | 1,382 |
| Total liabilities | -53.5% | 1,196 | 2,573 | 972 | 2,118 | 912 | 1,686 |
| Equity share capital | 0% | 22 | 22 | 22 | 22 | 22 | 22 |
| Total equity | -0.8% | 3,083 | 3,107 | 2,876 | 2,891 | 2,683 | 2,659 |
| Total equity and liabilities | -24.7% | 4,280 | 5,680 | 3,848 | 5,010 | 3,595 | 4,346 |
| 7.8% |
| 235 |
| 218 |
| 642 |
| -8.84 |
| - |
| - |
| Income taxes paid (refund) | -28.9% | 82 | 115 | 210 | 151 | - | - |
| Net Cashflows From Operating Activities | 50% | 154 | 103 | 432 | -159.67 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 0 | 0 | 0 | 9 | - | - |
| Proceeds from sales of PPE | 1450% | 1.54 | 0.96 | 0.4 | 2.33 | - | - |
| Purchase of property, plant and equipment | -20.3% | 284 | 356 | 234 | 292 | - | - |
| Proceeds from sales of investment property | - | 2.4 | 0 | 0 | 0 | - | - |
| Purchase of intangible assets | 458.8% | 1.61 | 0.83 | 1.87 | 1.16 | - | - |
| Purchase of intangible assets under development | - | 0 | 0 | 0 | 0.03 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | -180% | 0 | 2.25 | 0.75 | 19 | - | - |
| Dividends received | -1.1% | 0.06 | 0.07 | 11 | 16 | - | - |
| Interest received | -50.6% | 7.91 | 15 | 39 | 1.76 | - | - |
| Other inflows (outflows) of cash | -104.5% | -0.37 | 0.33 | 1.8 | -2.01 | - | - |
| Net Cashflows From Investing Activities | -21.1% | -454.66 | -375.2 | 1,399 | -265.45 | - | - |
| Payments to acquire or redeem entity's shares | -7.5% | 0 | 0.07 | 987 | 0 | - | - |
| Proceeds from borrowings | 23.7% | 168 | 136 | 42 | 678 | - | - |
| Repayments of borrowings | 45.8% | -196.42 | -363.28 | 721 | 118 | - | - |
| Payments of lease liabilities | -116.9% | 0 | 6.9 | 17 | 5.86 | - | - |
| Dividends paid | -96.5% | 6.91 | 170 | 48 | 73 | - | - |
| Interest paid | -45.8% | 27 | 49 | 49 | 48 | - | - |
| Income taxes paid (refund) | - | 68 | 0 | 0 | 0 | - | - |
| Net Cashflows from Financing Activities | -4.4% | 262 | 274 | -1,780.1 | 433 | - | - |
| Effect of exchange rate on cash eq. | -101.5% | 0 | 69 | 0 | 0 | - | - |
| Net change in cash and cash eq. | -156.8% | -38.79 | 71 | 51 | 8.3 | - | - |
Analysis of Triveni Engineering & Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| SUGAR | 52.7% | 1 kCr |
| DISTILLERY | 37.2% | 734.7 Cr |
| POWER TRANSMISSION | 4.0% | 79.9 Cr |
| WATER | 3.1% | 61.5 Cr |
| OTHERS | 3.0% | 58.6 Cr |
| Total | 2 kCr |