Triveni Turbine Limited
NSE:TRITURBINE.NS
680.9 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -8,581.1 | 4,024.7 | -8,206.5 | 643.6 | -6,642.5 | 297.1 | -7,826.2 | 202 | -7,506.14 | 325.35 | -7,269 | 623.1 | -3,843.6 | 370.53 | -3,702.9 | 513.9 | -2,017.4 | 658.05 | -1,313.7 | 495.4 | -468.1 | 270.15 | -615.2 | 242.2 | -205.99 | 115.36 | -473.6 | 128.1 | -271.6 | 176.99 | -382.4 | 281.1 | -705.3 | 317.66 |
| Short Term Investments
| 17,162.2 | 4,556.4 | 16,413 | 7,792.5 | 13,285 | 6,501.7 | 15,652.4 | 7,756.3 | 15,012.28 | 7,179.55 | 14,538 | 6,894 | 7,687.2 | 3,472.06 | 7,405.8 | 3,245 | 4,034.8 | 1,319.46 | 2,627.4 | 818.3 | 936.2 | 50.05 | 1,230.4 | 373 | 411.98 | 100.18 | 947.2 | 345.5 | 543.2 | 94.6 | 764.8 | 101.3 | 1,410.6 | 386.65 |
| Cash and Short Term Investments
| 8,581.1 | 8,581.1 | 8,206.5 | 8,436.1 | 6,642.5 | 6,798.8 | 7,826.2 | 7,958.3 | 7,506.14 | 7,504.9 | 7,269 | 7,517.1 | 3,843.6 | 3,842.59 | 3,702.9 | 3,758.9 | 2,017.4 | 1,977.51 | 1,313.7 | 1,313.7 | 468.1 | 320.2 | 615.2 | 615.2 | 205.99 | 215.54 | 473.6 | 473.6 | 271.6 | 271.59 | 382.4 | 382.4 | 705.3 | 704.31 |
| Net Receivables
| 0 | 1,780.9 | 0 | 1,485.7 | 0 | 1,292.8 | 0 | 930.7 | 0 | 1,100.35 | 0 | 1,168.5 | 0 | 850.79 | 0 | 821 | 0 | 1,289.5 | 0 | 1,631.9 | 0 | 2,134.83 | 0 | 1,680.2 | 0 | 2,709.23 | 0 | 1,562.2 | 0 | 1,910.97 | 0 | 1,116.5 | 0 | 1,414.55 |
| Inventory
| 0 | 2,262.8 | 0 | 2,563.2 | 0 | 2,000.3 | 0 | 1,962.6 | 0 | 1,616.89 | 0 | 1,387.4 | 0 | 1,596.23 | 0 | 1,581.5 | 0 | 1,727.44 | 0 | 1,810.6 | 0 | 2,168.37 | 0 | 2,243.1 | 0 | 1,807.11 | 0 | 1,341.7 | 0 | 1,458.66 | 0 | 1,605.7 | 0 | 1,879.81 |
| Other Current Assets
| 0 | 691.4 | 0 | 349.4 | 0 | 375.7 | 0 | 483.5 | 0 | 433.3 | 0 | 418.5 | 0 | 307.6 | 0 | 282.9 | 0 | 1,671.25 | 0 | 303 | 0 | 0.07 | 0 | 775.5 | 0 | 0.44 | 0 | 533.7 | 0 | 0.47 | 0 | 456.7 | 0 | 1,771.01 |
| Total Current Assets
| 8,581.1 | 13,316.2 | 8,206.5 | 12,834.4 | 6,642.5 | 10,467.6 | 7,826.2 | 11,335.1 | 7,506.14 | 10,655.44 | 7,269 | 10,491.5 | 3,843.6 | 6,597.21 | 3,702.9 | 6,444.3 | 2,017.4 | 5,376.2 | 1,313.7 | 5,059.2 | 468.1 | 4,623.47 | 615.2 | 5,314 | 205.99 | 4,732.32 | 473.6 | 3,911.2 | 271.6 | 3,641.69 | 382.4 | 3,561.3 | 705.3 | 4,355.13 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,761.9 | 0 | 2,767.8 | 0 | 2,659.9 | 0 | 2,586.5 | 0 | 2,410.86 | 0 | 2,429 | 0 | 2,439.73 | 0 | 2,447.1 | 0 | 2,490.21 | 0 | 2,535.1 | 0 | 2,552.24 | 0 | 2,614.5 | 0 | 2,594.62 | 0 | 2,392.1 | 0 | 2,369.15 | 0 | 1,944.8 | 0 | 1,746.26 |
| Goodwill
| 0 | 33.7 | 0 | 32.7 | 0 | 34.9 | 0 | 38.7 | 0 | 36.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 45.3 | 0 | 40.4 | 0 | 52 | 0 | 61 | 0 | 53.88 | 0 | 42.1 | 0 | 49.08 | 0 | 50.9 | 0 | 47.21 | 0 | 41.5 | 0 | 42.74 | 0 | 39.1 | 0 | 47.1 | 0 | 49.4 | 0 | 52.9 | 0 | 51.6 | 0 | 93.04 |
| Goodwill and Intangible Assets
| 0 | 79 | 0 | 73.1 | 0 | 86.9 | 0 | 99.7 | 0 | 90.41 | 0 | 42.1 | 0 | 49.08 | 0 | 50.9 | 0 | 47.21 | 0 | 41.5 | 0 | 42.74 | 0 | 39.1 | 0 | 47.1 | 0 | 49.4 | 0 | 52.9 | 0 | 51.6 | 0 | 93.04 |
| Long Term Investments
| 0 | 288.3 | 0 | -7,642.7 | 0 | -6,422.6 | 0 | -7,747.1 | 0 | -7,176.3 | 0 | -6,885 | 0 | -3,190.41 | 0 | -3,009.2 | 0 | -1,090.34 | 0 | -594 | 0 | 88.24 | 0 | -264.1 | 0 | 6.4 | 0 | -178.1 | 0 | 42.28 | 0 | 28.3 | 0 | 88.2 |
| Tax Assets
| 0 | 45.3 | 0 | 7,885.9 | 0 | 6,595.2 | 0 | 7,844.4 | 0 | 7,367.98 | 0 | 6,956.1 | 0 | 3,518.35 | 0 | 3,283.9 | 0 | 0 | 0 | 871.2 | 0 | 0 | 0 | 418.9 | 0 | 146.76 | 0 | 371.6 | 0 | 0 | 0 | 106.8 | 0 | -88.2 |
| Other Non-Current Assets
| -8,581.1 | 46 | -8,206.5 | 8.5 | -6,642.5 | 11.8 | -7,826.2 | 4.4 | -7,506.14 | -0.17 | -7,269 | 4.2 | -3,843.6 | 4.5 | -3,702.9 | 7.6 | -2,017.4 | 1,398.37 | -1,313.7 | 16.2 | -468.1 | 102.27 | -615.2 | 13.8 | -205.99 | 0.03 | -473.6 | 183.5 | -271.6 | 310.8 | -382.4 | 301.6 | -705.3 | 414.05 |
| Total Non-Current Assets
| -8,581.1 | 3,220.5 | -8,206.5 | 3,092.6 | -6,642.5 | 2,931.2 | -7,826.2 | 2,787.9 | -7,506.14 | 2,692.78 | -7,269 | 2,546.4 | -3,843.6 | 2,821.25 | -3,702.9 | 2,780.3 | -2,017.4 | 2,845.45 | -1,313.7 | 2,870 | -468.1 | 2,785.49 | -615.2 | 2,822.2 | -205.99 | 2,794.91 | -473.6 | 2,818.5 | -271.6 | 2,775.13 | -382.4 | 2,433.1 | -705.3 | 2,253.35 |
| Total Assets
| 0 | 16,536.7 | 0 | 15,927 | 0 | 13,398.8 | 0 | 14,123 | 0 | 13,348.22 | 0 | 13,037.9 | 0 | 9,418.46 | 0 | 9,224.6 | 0 | 8,221.65 | 0 | 7,929.2 | 0 | 7,408.96 | 0 | 8,136.2 | 0 | 7,527.23 | 0 | 6,729.7 | 0 | 6,416.82 | 0 | 5,994.4 | 0 | 6,608.48 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,745.6 | 0 | 1,937.9 | 0 | 1,143.4 | 0 | 1,219.6 | 0 | 1,095.38 | 0 | 925.5 | 0 | 744.87 | 0 | 795.8 | 0 | 619.69 | 0 | 844.6 | 0 | 1,170.04 | 0 | 1,329.5 | 0 | 1,510.49 | 0 | 1,048.6 | 0 | 1,022.9 | 0 | 820 | 0 | 1,316.94 |
| Short Term Debt
| 0 | 7.1 | 0 | 7.7 | 0 | 9.4 | 0 | 5.8 | 0 | 6.28 | 0 | 13.8 | 0 | 15.72 | 0 | 0 | 0 | 7.33 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 1.78 | 0 | 0 | 0 | 127.9 |
| Tax Payables
| 0 | 223.9 | 0 | 175.2 | 0 | 141.6 | 0 | 150.4 | 0 | 142.71 | 0 | 407.6 | 0 | 57.89 | 0 | 123.3 | 0 | 58.18 | 0 | 58 | 0 | 60.53 | 0 | 92.4 | 0 | 86.33 | 0 | 19.5 | 0 | 72.99 | 0 | 90.3 | 0 | 26.21 |
| Deferred Revenue
| 0 | 223.9 | 0 | 603.4 | 0 | 714.8 | 0 | 571.6 | 0 | 3,514.34 | 0 | 1,207.8 | 0 | 57.89 | 0 | 0 | 0 | 2,076.48 | 0 | 0 | 0 | 1,666.58 | 0 | 0 | 0 | 1,344.03 | 0 | 0 | 0 | 1,131.79 | 0 | 0 | 0 | 1,986.16 |
| Other Current Liabilities
| 0 | 4,709.8 | 0 | 4,318.2 | 0 | 3,753.7 | 0 | 3,294.1 | 0 | 35.95 | 0 | 2,594.6 | 0 | 2,109.19 | 0 | 2,422.6 | 0 | 33.86 | 0 | 1,777.7 | 0 | 29.04 | 0 | 1,958.1 | 0 | 29.38 | 0 | 1,340.5 | 0 | 36.26 | 0 | 1,606 | 0 | 5.64 |
| Total Current Liabilities
| 0 | 6,686.4 | 0 | 6,867.2 | 0 | 5,621.3 | 0 | 5,091.1 | 0 | 4,651.95 | 0 | 4,741.7 | 0 | 2,927.67 | 0 | 3,218.4 | 0 | 2,737.36 | 0 | 2,622.3 | 0 | 2,866.15 | 0 | 3,287.6 | 0 | 2,884.46 | 0 | 2,389.1 | 0 | 2,192.73 | 0 | 2,426 | 0 | 3,436.64 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 24.1 | 0 | 25.8 | 0 | 27.7 | 0 | 14 | 0 | 15.45 | 0 | 18 | 0 | 20.27 | 0 | 8.4 | 0 | 33.14 | 0 | 0 | 0 | 0.02 | 0 | 0.2 | 0 | 0.51 | 0 | 1.8 | 0 | 2.38 | 0 | 3.1 | 0 | 4.15 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | -15.48 | 0 | 0 | 0 | 0 | 0 | 96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 88.5 | 0 | 44.7 | 0 | 43.6 | 0 | 30.9 | 0 | 34.66 | 0 | 21.2 | 0 | 50.86 | 0 | 52.1 | 0 | 71.79 | 0 | 89.8 | 0 | 140.9 | 0 | 55 | 0 | 77.52 | 0 | 111.8 | 0 | 108.81 | 0 | 96.3 | 0 | 96.68 |
| Other Non-Current Liabilities
| -9,613.2 | 124.5 | 0 | 104.8 | 0 | 92.8 | 0 | 92.9 | 0 | 87.8 | 0 | 55.5 | 0 | 43.87 | 0 | 3.1 | 0 | 77.58 | 0 | 102.7 | 0 | 68.03 | 0 | 52.3 | 0 | 43.44 | 0 | 84.3 | 0 | 78.3 | 0 | 39.4 | 0 | 47.19 |
| Total Non-Current Liabilities
| -9,613.2 | 237.1 | 0 | 175.3 | 0 | 164.1 | 0 | 123.8 | 0 | 122.43 | 0 | 94.7 | 0 | 115 | 0 | 159.8 | 0 | 182.51 | 0 | 192.5 | 0 | 208.95 | 0 | 107.5 | 0 | 121.47 | 0 | 197.9 | 0 | 189.49 | 0 | 138.8 | 0 | 148.02 |
| Total Liabilities
| -9,613.2 | 6,923.5 | 0 | 7,042.5 | 0 | 5,785.4 | 0 | 5,214.9 | 0 | 4,774.38 | 0 | 4,836.4 | 0 | 3,042.67 | 0 | 3,378.2 | 0 | 2,919.87 | 0 | 2,814.8 | 0 | 3,075.1 | 0 | 3,395.1 | 0 | 3,005.93 | 0 | 2,587 | 0 | 2,382.22 | 0 | 2,564.8 | 0 | 3,584.66 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 317.9 | 0 | 317.9 | 0 | 317.9 | 0 | 323.3 | 0 | 323.3 | 0 | 323.3 | 0 | 323.3 | 0 | 323.3 | 0 | 323.3 | 0 | 323.3 | 0 | 323.3 | 0 | 330 | 0 | 329.97 | 0 | 330 | 0 | 329.97 | 0 | 330 | 0 | 329.97 |
| Retained Earnings
| 0 | 9,001.79 | 0 | 0 | 0 | 7,044.67 | 0 | 0 | 0 | 7,987.62 | 0 | 0 | 0 | 5,999.8 | 0 | 0 | 0 | 4,964.09 | 0 | 0 | 0 | 3,933.2 | 0 | 0 | 0 | 3,322 | 0 | 0 | 0 | 2,835.32 | 0 | 0 | 0 | 2,630.76 |
| Accumulated Other Comprehensive Income/Loss
| 9,598 | 9,280.1 | 8,873.1 | 8,555.2 | 7,603.5 | 240.96 | 8,900.6 | 8,577.3 | 8,565.69 | 254.77 | 8,201.5 | 7,878.2 | 6,375.8 | 323.3 | 5,846.4 | 5,523.1 | 5,301.8 | -726.58 | 5,114.4 | 4,791.1 | 4,333.9 | -586.9 | 4,741.1 | 4,411.1 | 4,521.3 | -416.43 | 4,142.7 | 3,812.7 | 4,034.6 | -254.82 | 3,429.6 | 3,099.6 | 2,926 | -899.48 |
| Other Total Stockholders Equity
| 15.2 | -9,001.79 | 11.4 | 0 | 9.9 | -0.03 | 7.5 | 0 | 8.15 | 0 | 0 | 0 | 0 | -270.61 | 0 | 0 | 0 | 740.97 | 0 | 0 | 0 | 664.26 | 0 | 0 | 0 | 1,285.76 | 0 | 0 | 0 | 1,124.13 | 0 | 0 | 97.8 | 864.77 |
| Total Shareholders Equity
| 9,613.2 | 9,598 | 8,884.5 | 8,873.1 | 7,613.4 | 7,603.5 | 8,908.1 | 8,900.6 | 8,573.84 | 8,565.69 | 8,201.5 | 8,201.5 | 6,375.8 | 6,375.79 | 5,846.4 | 5,846.4 | 5,301.8 | 5,301.78 | 5,114.4 | 5,114.4 | 4,333.9 | 4,333.86 | 4,741.1 | 4,741.1 | 4,521.3 | 4,521.3 | 4,142.7 | 4,142.7 | 4,034.6 | 4,034.6 | 3,429.6 | 3,429.6 | 3,023.8 | 2,926.02 |
| Total Equity
| 9,613.2 | 9,613.2 | 8,884.5 | 8,884.5 | 7,613.4 | 7,613.4 | 8,908.1 | 8,908.1 | 8,573.84 | 8,573.84 | 8,201.5 | 8,201.5 | 6,375.8 | 6,375.79 | 5,846.4 | 5,846.4 | 5,301.8 | 5,301.78 | 5,114.4 | 5,114.4 | 4,333.9 | 4,333.86 | 4,741.1 | 4,741.1 | 4,521.3 | 4,521.3 | 4,142.7 | 4,142.7 | 4,034.6 | 4,034.6 | 3,429.6 | 3,429.6 | 3,023.8 | 3,023.82 |
| Total Liabilities & Shareholders Equity
| 9,613.2 | 16,536.7 | 8,884.5 | 15,927 | 7,613.4 | 13,398.8 | 8,908.1 | 14,123 | 8,573.84 | 13,348.22 | 8,201.5 | 13,037.9 | 6,375.8 | 9,418.46 | 5,846.4 | 9,224.6 | 5,301.8 | 8,221.65 | 5,114.4 | 7,929.2 | 4,333.9 | 7,408.96 | 4,741.1 | 8,136.2 | 4,521.3 | 7,527.23 | 4,142.7 | 6,729.7 | 4,034.6 | 6,416.82 | 3,429.6 | 5,994.4 | 3,023.8 | 6,608.48 |