Agricultural Food & otherProducts
Valuation | |
|---|---|
| Market Cap | 8.17 kCr |
| Price/Earnings (Trailing) | 31.93 |
| Price/Sales (Trailing) | 1.08 |
| EV/EBITDA | 15.19 |
| Price/Free Cashflow | -19.09 |
| MarketCap/EBT | 23.71 |
| Enterprise Value | 8.83 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 7.57 kCr |
| Rev. Growth (Yr) | 15.5% |
| Earnings (TTM) | 253.17 Cr |
| Earnings Growth (Yr) | 195.4% |
Profitability | |
|---|---|
| Operating Margin | 5% |
| EBT Margin | 5% |
| Return on Equity | 8.09% |
| Return on Assets | 5.4% |
| Free Cashflow Yield | -5.24% |
Growth & Returns | |
|---|---|
| Price Change 1W | 2.2% |
| Price Change 1M | 2.2% |
| Price Change 6M | -4.8% |
| Price Change 1Y | -17.9% |
| 3Y Cumulative Return | 8.9% |
| 5Y Cumulative Return | 37.5% |
| 7Y Cumulative Return | 33.7% |
| 10Y Cumulative Return | 24.4% |
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 | 2.44 |
| Interest/Cashflow Ops | -0.12 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.5 |
| Dividend Yield | 0.67% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | -9.5% |
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.
Last updated:
Management's outlook for Triveni Engineering & Industries Ltd. remains optimistic despite some challenges. For H1 FY26, the company reported revenues from operations exceeding Rs.3,300 crore, a growth of 18.4% year-over-year. Profit Before Tax (PBT) increased to Rs.32 crore from Rs.11.5 crore, and Profit After Tax (PAT) reached Rs.23.5 crore compared to Rs.8.6 crore in the previous period.
Key forward-looking points highlighted include:
Sugar Business Expectations: Management anticipates a healthy sugarcane crop for FY26, estimating Uttar Pradesh's production to rise to 9.6 million tonnes, up 3.5% from last year. This optimism is supported by favorable weather conditions and improved varietal performance.
Cane Pricing and Policy Changes: The UP government has raised the State Advised Price (SAP) by Rs.30 for the 2025-2026 season. Management emphasizes the need for revising the Minimum Support Price (MSP) to align with input costs and expects the government to act on this soon.
Ethanol Production: The company plans to divert 3.25 million tonnes of sugar into ethanol production, which may increase further based on market demand and government penalties for non-compliance. Margins from maize-derived ethanol are expected to be between Rs.11-12 per liter.
Power Transmission Business: Management projects strong growth driven by robust manufacturing and investment demand, with a target of achieving double-digit growth in order booking and profitability. The order book stood at Rs.395 crore, marking a 15% increase year-over-year.
Digital Migration Initiatives: A significant enterprise resource planning migration is in progress, expected to enhance operational efficiency by Q4 FY26, optimizing costs across all businesses.
Management expressed confidence in navigating current market challenges while aiming to provide exceptional results in the upcoming quarters. They emphasized the company's resilience across their Sugar, Alcohol, and Engineering segments and are well-positioned for future growth.
Last updated:
Question: "In the 1st cycle, what is the amount of volumes we have been allocated?"
Answer: "I'm afraid we don't provide a breakup of our volumes in terms of maize vs. rice vs. ethanol. However, regarding the margins, yes, they are indeed higher than expected"”about 30% to 50% more than what you anticipated. Hence, we're looking at EBITDA margins significantly above Rs.8 per litre."
Question: "What kind of improvement can we see in sugar recovery with the changed cane variety?"
Answer: "Sugar recovery is influenced by rainfall, disease, and pests. Currently, the crop appears healthy, and the early dry conditions are promising. We're anticipating better recovery rates this year compared to last, notably from healthy ratoon crops and reduced disease presence, leading to positive outcomes in our operations."
Question: "Does it economically make sense to divert sugar to ethanol given the SAP price increase?"
Answer: "Yes, the diversion of sugar to ethanol makes sense economically, despite the SAP increase. We're looking at 3.25 million tonnes being diverted nationally, not just in Uttar Pradesh, and strict penalties for non-compliance ensure that ethanol production remains a viable option for producers."
Question: "Can you provide clarity on the slowdown in order inflows for the Power Transmission Business?"
Answer: "Historically, order inflows in Q1 and Q2 are usually weaker. However, I'm optimistic about Q3 and Q4, with expected growth due to stronger demand domestically and internationally. We're also noticing an uptick in inquiries that suggest a positive trend moving forward."
Analysis of Triveni Engineering & Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| SUGAR | 56.8% | 1.2 kCr |
| DISTILLERY | 33.0% | 705.5 Cr |
| POWER TRANSMISSION | 5.1% | 109.9 Cr |
| WATER | 2.5% | 54.4 Cr |
| OTHERS | 2.5% | 52.5 Cr |
| Total | 2.1 kCr |
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% |
| ANIL KUMAR GOEL | 3.56% |
| RATI SAWHNEY | 2.85% |
| MAN MOHAN SAWHNEY HUF | 1.74% |
| MANOHAR DEVABHAKTUNI | 1.06% |
| SEEMA GOEL | 1.05% |
| TARANA SAWHNEY | 0.01% |
| TARUN SAWHNEY TRUST | 0% |
| NIKHIL SAWHNEY TRUST | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
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) | 18.28 kCr | 36.35 kCr | +0.20% | +11.60% | 15.85 | 0.5 | - | - |
| BALRAMCHIN | Balrampur Chini Mills | 8.96 kCr | 5.94 kCr | -4.70% | -24.60% | 22.11 | 1.51 | - | - |
| RENUKA | Shree Renuka Sugars | 5.62 kCr | 9.87 kCr | -6.50% | -37.20% | -7.54 | 0.57 | - | - |
| DALMIASUG | Dalmia Bharat Sugar and Industries | 2.46 kCr | 3.87 kCr | -4.00% | -29.60% | 6.81 | 0.64 | - | - |
| BAJAJHIND | Bajaj Hindusthan Sugar | 2.39 kCr | 5.45 kCr | -10.90% | -43.30% | -14.64 | 0.44 | - | - |
Comprehensive comparison against sector averages
TRIVENI metrics compared to Agricultural
| Category | TRIVENI | Agricultural |
|---|---|---|
| PE | 30.45 | 48.96 |
| PS | 1.03 | 0.75 |
| Growth | 17.5 % | 1.2 % |
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.
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TRIVENI vs Agricultural (2021 - 2025)