Triveni Engineering & Industries Limited
NSE:TRIVENI.NS
417.4 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52,200.9 | 56,168.4 | 41,837.896 | 44,877.716 | 42,000.851 | 31,495.054 | 33,707.038 | 28,245.467 | 19,150.242 | 20,610.156 | 31,535.765 | 18,594.514 | 17,071.53 | 22,608.64 | 19,128.7 | 16,186.97 | 19,277.6 | 11,919.82 | 11,919.82 | 9,646.35 | 5,944.49 |
| Cost of Revenue
| 40,783.7 | 40,864.9 | 29,125.999 | 34,788.085 | 32,896.993 | 22,672.609 | 26,205.985 | 20,225.2 | 15,381.187 | 18,282.096 | 26,444.728 | 14,569.013 | 12,034.26 | 16,449.05 | 11,647.6 | 9,941.2 | 13,823.01 | 8,043.68 | 8,043.68 | 6,489.86 | 3,823.81 |
| Gross Profit
| 11,417.2 | 15,303.5 | 12,711.897 | 10,089.631 | 9,103.858 | 8,822.445 | 7,501.053 | 8,020.267 | 3,769.055 | 2,328.06 | 5,091.037 | 4,025.501 | 5,037.27 | 6,159.59 | 7,481.1 | 6,245.77 | 5,454.59 | 3,876.14 | 3,876.14 | 3,156.49 | 2,120.68 |
| Gross Profit Ratio
| 0.219 | 0.272 | 0.304 | 0.225 | 0.217 | 0.28 | 0.223 | 0.284 | 0.197 | 0.113 | 0.161 | 0.216 | 0.295 | 0.272 | 0.391 | 0.386 | 0.283 | 0.325 | 0.325 | 0.327 | 0.357 |
| Reseach & Development Expenses
| 5.07 | 4.58 | 9.426 | 5.332 | 7.149 | 0 | 0 | 0 | 0 | 0 | 82.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 327.62 | 258.568 | 236.385 | 158.771 | 145.123 | 127.27 | 106.118 | 7.078 | 121.56 | 159.802 | 126.033 | 1,983.52 | 2,066.7 | 1,617.15 | 1,938.38 | 2,082.44 | 972.26 | 972.26 | 829.39 | 829.99 |
| Selling & Marketing Expenses
| 0 | 353.096 | 336.741 | 621.251 | 586.633 | 225.434 | 185.053 | 75.656 | 179.343 | 57.421 | 90.74 | 66.785 | 215.07 | 259.79 | 245.24 | 227.02 | 381.43 | 157.68 | 157.68 | 108.85 | 99.83 |
| SG&A
| 6,194.3 | 680.716 | 595.309 | 857.636 | 745.404 | 370.557 | 312.323 | 181.774 | 186.421 | 178.981 | 250.542 | 192.818 | 2,198.59 | 2,326.49 | 1,862.39 | 2,165.4 | 2,463.87 | 1,129.94 | 1,129.94 | 938.24 | 929.82 |
| Other Expenses
| 620.2 | 10,079.1 | 6,408.943 | 4,295.95 | 3,348.104 | 104.732 | 111.639 | 85.202 | 3.401 | 2.617 | 6.052 | -780.516 | 239.12 | 263.56 | -55.73 | 1,822.71 | -21.4 | 662.84 | 669.43 | 679.53 | 720.92 |
| Operating Expenses
| 6,194.3 | 10,079.1 | 7,004.252 | 5,153.586 | 4,093.508 | 5,774.194 | 5,258.503 | 3,297.538 | 2,229.226 | 2,995.624 | 5,438.472 | 2,912.896 | 4,033.51 | 4,635.96 | 3,907.87 | 3,988.11 | 4,642.55 | 1,792.78 | 1,799.37 | 1,617.77 | 1,650.74 |
| Operating Income
| 5,222.9 | 6,191.8 | 6,492.57 | 5,160.658 | 5,364.722 | 3,328.449 | 2,520.081 | 5,107.071 | 1,770.553 | -501.544 | -165.356 | 1,138.605 | 1,003.76 | 1,572.75 | 3,516.2 | 2,119.6 | 155.5 | 2,089.95 | 2,128.38 | 1,595.14 | 535.26 |
| Operating Income Ratio
| 0.1 | 0.11 | 0.155 | 0.115 | 0.128 | 0.106 | 0.075 | 0.181 | 0.092 | -0.024 | -0.005 | 0.061 | 0.059 | 0.07 | 0.184 | 0.131 | 0.008 | 0.175 | 0.179 | 0.165 | 0.09 |
| Total Other Income Expenses Net
| 65.2 | 13,444.6 | -755.022 | -563.007 | -908.615 | -650.379 | -831.712 | -2,085.829 | -1,868.481 | -1,192.666 | -1,743.883 | -1,872.675 | -829.65 | -615.03 | -1,039.92 | -669.77 | 556.14 | -243.2 | -281.63 | -354.69 | -289.49 |
| Income Before Tax
| 5,288.1 | 19,636.4 | 5,737.548 | 4,597.651 | 4,456.107 | 2,678.07 | 1,688.369 | 3,021.242 | -97.928 | -1,694.21 | -1,909.239 | -734.07 | 174.11 | 957.72 | 2,476.28 | 1,449.83 | 711.64 | 1,846.75 | 1,846.75 | 1,240.45 | 245.77 |
| Income Before Tax Ratio
| 0.101 | 0.35 | 0.137 | 0.102 | 0.106 | 0.085 | 0.05 | 0.107 | -0.005 | -0.082 | -0.061 | -0.039 | 0.01 | 0.042 | 0.129 | 0.09 | 0.037 | 0.155 | 0.155 | 0.129 | 0.041 |
| Income Tax Expense
| 1,338.3 | 1,718.4 | 1,496.956 | 1,651.624 | 1,104.925 | 515.265 | 496.968 | 491.63 | 0.101 | -173.59 | -145.96 | -211.129 | 48.09 | 260.22 | 732.72 | 229.99 | 30.72 | 298.11 | 298.11 | 245.89 | 77.31 |
| Net Income
| 3,951.6 | 17,918 | 4,240.592 | 2,946.027 | 3,351.182 | 2,162.805 | 1,191.401 | 2,529.612 | -98.029 | -1,520.62 | -1,763.279 | -522.941 | 222.2 | 697.5 | 1,743.56 | 1,219.84 | 680.92 | 1,548.64 | 1,548.64 | 994.56 | 168.46 |
| Net Income Ratio
| 0.076 | 0.319 | 0.101 | 0.066 | 0.08 | 0.069 | 0.035 | 0.09 | -0.005 | -0.074 | -0.056 | -0.028 | 0.013 | 0.031 | 0.091 | 0.075 | 0.035 | 0.13 | 0.13 | 0.103 | 0.028 |
| EPS
| 18.05 | 74.58 | 17.54 | 12.01 | 13.32 | 8.38 | 4.62 | 9.81 | -0.38 | -5.9 | -6.84 | -2.03 | 0.86 | 2.7 | 6.76 | 4.73 | 2.64 | 6.92 | 6.92 | 4.77 | 0.78 |
| EPS Diluted
| 18.05 | 74.58 | 17.54 | 12.01 | 13.32 | 8.38 | 4.62 | 9.81 | -0.38 | -5.9 | -6.84 | -2.03 | 0.86 | 2.7 | 6.76 | 4.73 | 2.64 | 6.92 | 6.92 | 4.77 | 0.78 |
| EBITDA
| 6,264.1 | 7,126.6 | 7,300.265 | 5,951.534 | 6,113.634 | 3,897.963 | 3,073.736 | 5,679.17 | 2,351.268 | 86.232 | 1,022.477 | 1,954.069 | 1,818.02 | 2,412.56 | 4,277.66 | 2,919.83 | 1,023.27 | 2,379.35 | 2,365.21 | 1,718.16 | 638.29 |
| EBITDA Ratio
| 0.12 | 0.127 | 0.174 | 0.133 | 0.146 | 0.124 | 0.091 | 0.201 | 0.123 | 0.004 | 0.032 | 0.105 | 0.106 | 0.107 | 0.224 | 0.18 | 0.053 | 0.2 | 0.198 | 0.178 | 0.107 |