Triveni Engineering & Industries Limited
NSE:TRIVENI.NS
473.55 (INR) • At close September 19, 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,006.8 | 13,021.3 | 13,111.8 | 14,088.4 | 11,979.4 | 15,825.6 | 14,627.2 | 13,458.9 | 12,256.7 | 9,628.796 | 11,156.9 | 10,684.6 | 10,367.5 | 9,736.816 | 11,218.9 | 11,683.9 | 12,238.1 | 12,574.751 | 10,692.6 | 9,479.6 | 9,253.9 | 8,520.354 | 9,031.1 | 6,877.5 | 7,066.1 | 7,347.9 | 7,725.5 | 10,607.5 | 8,026.1 | 8,887 | 6,860.4 | 6,755.1 | 6,008.6 | 4,642.6 | 5,116.2 | 4,306.7 | 5,046.8 | 4,479.356 | 5,817.1 | 4,554.8 | 5,758.9 | 4,550.5 | 5,905.4 | 5,647.5 | 4,231.4 | 5,843.3 | 5,334.4 | 4,756.5 | 4,525.3 | 4,991.4 | 4,246.4 |
| Cost of Revenue
| 11,241.4 | 9,166.1 | 8,517 | 11,165.6 | 8,504.7 | 10,478.1 | 10,269.6 | 10,855.7 | 9,261.5 | 6,924.699 | 7,111.6 | 7,892.8 | 7,196.9 | 8,295.285 | 7,946.4 | 9,369.7 | 9,176.7 | 11,450.093 | 8,146.1 | 6,487.1 | 6,813.7 | 5,850.809 | 6,680.8 | 4,866.7 | 5,274.3 | 6,157.9 | 5,127.7 | 8,487 | 6,122.7 | 5,011.4 | 4,179.2 | 4,690.9 | 4,521.7 | 1,810 | 3,655.1 | 3,374.4 | 5,032.7 | 4,402.196 | 4,867.3 | 4,141.2 | 4,871.4 | 2,203.7 | 5,110.3 | 5,372.6 | 3,353.5 | 3,798.6 | 3,907.4 | 3,637.7 | 3,488.6 | 3,014.9 | 2,936.9 |
| Gross Profit
| 1,765.4 | 3,855.2 | 4,594.8 | 2,922.8 | 3,474.7 | 5,347.5 | 4,357.6 | 2,603.2 | 2,995.2 | 2,704.097 | 4,045.3 | 2,791.8 | 3,170.6 | 1,441.531 | 3,272.5 | 2,314.2 | 3,061.4 | 1,124.658 | 2,546.5 | 2,992.5 | 2,440.2 | 2,669.545 | 2,350.3 | 2,010.8 | 1,791.8 | 1,190 | 2,597.8 | 2,120.5 | 1,903.4 | 3,875.6 | 2,681.2 | 2,064.2 | 1,486.9 | 2,832.6 | 1,461.1 | 932.3 | 14.1 | 77.16 | 949.8 | 413.6 | 887.5 | 2,346.8 | 795.1 | 274.9 | 877.9 | 2,044.7 | 1,427 | 1,118.8 | 1,036.7 | 1,976.5 | 1,309.5 |
| Gross Profit Ratio
| 0.136 | 0.296 | 0.35 | 0.207 | 0.29 | 0.338 | 0.298 | 0.193 | 0.244 | 0.281 | 0.363 | 0.261 | 0.306 | 0.148 | 0.292 | 0.198 | 0.25 | 0.089 | 0.238 | 0.316 | 0.264 | 0.313 | 0.26 | 0.292 | 0.254 | 0.162 | 0.336 | 0.2 | 0.237 | 0.436 | 0.391 | 0.306 | 0.247 | 0.61 | 0.286 | 0.216 | 0.003 | 0.017 | 0.163 | 0.091 | 0.154 | 0.516 | 0.135 | 0.049 | 0.207 | 0.35 | 0.268 | 0.235 | 0.229 | 0.396 | 0.308 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,191.9 | 1,668.6 | 1,698.2 | 1,468.8 | 1,358.7 | 1,726.1 | 872.4 | 1,307.6 | 1,076.4 | 1,626.1 | 754.6 | 1,061.5 | 997.3 | 824.564 | 683.1 | 605.8 | 652.3 | 776.069 | 637 | 567 | 594.1 | 711.772 | 572.6 | 515.6 | 509.8 | 645.743 | 534.3 | 457 | 446.1 | 579.665 | 474.8 | 495 | 387.1 | 527.697 | 417.4 | 357.2 | 338.9 | 449.734 | 387.9 | 348.5 | 339 | 417.3 | 340.4 | 340.2 | 324 | 381.4 | 342 | 0 | 0 | 0 | 0 |
| Other Expenses
| 108.1 | 155.5 | 219.1 | 123.5 | 2,478.2 | 2,959.5 | 372.7 | 2,383.5 | 2,074.2 | 988.652 | 69.6 | 86.4 | 36.3 | -42.982 | 76.5 | 79.1 | 44.1 | -167.058 | 67.5 | 154.3 | 66 | -488.068 | 464.9 | 74.8 | 53.1 | 71.3 | 1,769.3 | 555.3 | 23.9 | 159.2 | 59.3 | 915.1 | 1,567.7 | 150.2 | 1,179 | 481.8 | 1,179 | 447.824 | 1,263.5 | 613.1 | 1,263.5 | 0 | 973.3 | 1,253.2 | 973.3 | 34.6 | 1,172 | 1,133.2 | 1,172 | 50.4 | 0 |
| Operating Expenses
| 1,191.9 | 1,668.6 | 2,926.7 | 2,551.1 | 2,478.2 | 2,959.5 | 2,661.9 | 2,383.5 | 2,074.2 | 988.652 | 2,221.4 | 1,921.9 | 1,872.3 | -146.614 | 1,865.9 | 1,732.5 | 1,701.8 | -881.492 | 1,860.7 | 1,405 | 1,709.3 | 1,111.594 | 1,905.4 | 1,557 | 1,200.2 | 2,477.5 | 1,769.3 | 555.3 | 745.2 | 2,404.8 | 1,567.7 | 915.1 | 524.1 | 2,332 | 1,179 | 481.8 | 583.2 | 447.824 | 1,263.5 | 613.1 | 671.2 | 2,518.9 | 973.3 | 1,253.2 | 730.7 | 2,210.9 | 1,172 | 1,133.2 | 526.8 | 2,152.3 | 1,261.2 |
| Operating Income
| 573.5 | 2,186.6 | 1,885.6 | 493.5 | 1,118.3 | 2,603.7 | 1,695.7 | 416.4 | 1,103.3 | 1,789.97 | 1,823.9 | 1,335.9 | 1,971.4 | 1,461.352 | 1,406.6 | 651.7 | 1,549.5 | 1,908.522 | 685.8 | 1,833.8 | 806.1 | 1,119.749 | 444.9 | 580.9 | 950.2 | -1,140.3 | 794.4 | 1,614.6 | 861.8 | 1,662.2 | 1,132.7 | 1,149.1 | 1,172.8 | 722.6 | 262.2 | 450.5 | 282.1 | -209.085 | -340 | -199.5 | -313.7 | -263.8 | -206.7 | -1,024.5 | -178.2 | -175.2 | 234.7 | -14.4 | 255 | -175.8 | 837.9 |
| Operating Income Ratio
| 0.044 | 0.168 | 0.144 | 0.035 | 0.093 | 0.165 | 0.116 | 0.031 | 0.09 | 0.186 | 0.163 | 0.125 | 0.19 | 0.15 | 0.125 | 0.056 | 0.127 | 0.152 | 0.064 | 0.193 | 0.087 | 0.131 | 0.049 | 0.084 | 0.134 | -0.155 | 0.103 | 0.152 | 0.107 | 0.187 | 0.165 | 0.17 | 0.195 | 0.156 | 0.051 | 0.105 | 0.056 | -0.047 | -0.058 | -0.044 | -0.054 | -0.058 | -0.035 | -0.181 | -0.042 | -0.03 | 0.044 | -0.003 | 0.056 | -0.035 | 0.197 |
| Total Other Income Expenses Net
| -156 | -24.6 | -64.7 | -101.9 | -208.3 | -98 | 291.4 | 13,840.4 | -216.5 | -355.822 | 26 | -121.3 | -121.5 | -123.801 | 51 | -140.9 | -91.9 | -266.115 | -20.1 | -155.1 | -140.4 | -227.179 | 441.7 | -132.1 | -63.6 | -206.7 | -3.7 | -207.7 | -71.1 | -1,180.5 | -112.8 | -318.3 | -228.2 | -271.5 | -121.2 | -295.7 | -198.1 | -303.125 | -170.1 | -299.4 | -252.1 | -178.1 | -179.1 | 468 | -247.5 | -241.8 | -178.7 | 335.8 | -256.1 | -268.5 | -1,787.7 |
| Income Before Tax
| 417.5 | 2,162 | 1,820.9 | 391.6 | 910 | 2,505.7 | 1,987.1 | 14,256.8 | 886.8 | 1,434.148 | 1,849.9 | 1,214.6 | 1,238.9 | 1,337.551 | 1,457.6 | 510.8 | 1,291.7 | 1,642.407 | 665.7 | 1,678.7 | 469.3 | 892.57 | 886.6 | 448.8 | 450.1 | -1,347 | 790.7 | 1,406.9 | 837.8 | 481.7 | 944.6 | 830.8 | 569.5 | 451.1 | 84 | 154.8 | -934.8 | -512.21 | -565.8 | -498.9 | -117.3 | -441.9 | -425.7 | -556.5 | -261.7 | -417 | -1.1 | 321.4 | 145.4 | -444.3 | -949.8 |
| Income Before Tax Ratio
| 0.032 | 0.166 | 0.139 | 0.028 | 0.076 | 0.158 | 0.136 | 1.059 | 0.072 | 0.149 | 0.166 | 0.114 | 0.119 | 0.137 | 0.13 | 0.044 | 0.106 | 0.131 | 0.062 | 0.177 | 0.051 | 0.105 | 0.098 | 0.065 | 0.064 | -0.183 | 0.102 | 0.133 | 0.104 | 0.054 | 0.138 | 0.123 | 0.095 | 0.097 | 0.016 | 0.036 | -0.185 | -0.114 | -0.097 | -0.11 | -0.02 | -0.097 | -0.072 | -0.099 | -0.062 | -0.071 | -0 | 0.068 | 0.032 | -0.089 | -0.224 |
| Income Tax Expense
| 107.7 | 557 | 446.9 | 100.5 | 233.9 | 602.6 | 514.3 | 379.2 | 222.3 | 342.456 | 548.7 | 289.9 | 315.9 | 487.424 | 511 | 199 | 454.2 | 266.525 | 214 | 495.7 | 128.7 | 95.265 | 215.9 | 125.2 | 78.9 | -326.1 | 190 | 400.7 | 232.4 | -122.9 | 256.5 | 216.5 | 141.6 | 1.1 | 19.9 | -66.9 | -57 | 173.71 | -183.3 | -131.9 | -32.1 | 153.3 | -88.4 | -48.2 | -49.5 | -117.6 | 4.4 | 68.5 | 61.5 | -118.6 | -222.5 |
| Net Income
| 312.7 | 1,610.4 | 1,374 | 291.1 | 676.1 | 1,903.165 | 1,472.8 | 13,877.6 | 664.5 | 1,091.692 | 1,301.2 | 924.7 | 923 | 850.127 | 946.6 | 311.8 | 837.5 | 1,375.882 | 451.7 | 1,183 | 340.6 | 797.305 | 670.7 | 323.6 | 371.2 | -1,020.9 | 600.7 | 1,006.2 | 605.4 | 604.6 | 763.4 | 679.2 | 482.3 | 450 | 141 | 221.7 | -902.1 | -856.02 | -326.8 | -278.9 | -58.9 | -595.2 | -297.4 | -482.6 | -193 | -246.7 | 51.6 | 318.2 | 120.7 | -282.1 | -679.8 |
| Net Income Ratio
| 0.024 | 0.124 | 0.105 | 0.021 | 0.056 | 0.12 | 0.101 | 1.031 | 0.054 | 0.113 | 0.117 | 0.087 | 0.089 | 0.087 | 0.084 | 0.027 | 0.068 | 0.109 | 0.042 | 0.125 | 0.037 | 0.094 | 0.074 | 0.047 | 0.053 | -0.139 | 0.078 | 0.095 | 0.075 | 0.068 | 0.111 | 0.101 | 0.08 | 0.097 | 0.028 | 0.051 | -0.179 | -0.191 | -0.056 | -0.061 | -0.01 | -0.131 | -0.05 | -0.085 | -0.046 | -0.042 | 0.01 | 0.067 | 0.027 | -0.057 | -0.16 |
| EPS
| 1.43 | 7.36 | 6.28 | 1.33 | 3.09 | 8.34 | 6.09 | 57.4 | 2.75 | 4.52 | 5.39 | 3.82 | 3.82 | 3.49 | 3.89 | 1.26 | 3.38 | 5.56 | 1.82 | 4.68 | 1.32 | 3.22 | 2.6 | 1.25 | 1.44 | -3.96 | 2.33 | 3.9 | 2.35 | 2.34 | 2.96 | 2.63 | 1.87 | 1.74 | 0.56 | 0.87 | -3.5 | -3.46 | -1.27 | -1.08 | -0.23 | -2.31 | -1.15 | -1.87 | -0.75 | -0.96 | 0.2 | 1.23 | 0.47 | -1.09 | -2.64 |
| EPS Diluted
| 1.43 | 7.36 | 6.28 | 1.33 | 3.09 | 8.34 | 6.09 | 57.4 | 2.75 | 4.52 | 5.39 | 3.82 | 3.82 | 3.49 | 3.89 | 1.26 | 3.38 | 5.56 | 1.82 | 4.68 | 1.32 | 3.22 | 2.6 | 1.25 | 1.44 | -3.96 | 2.33 | 3.9 | 2.35 | 2.34 | 2.96 | 2.63 | 1.87 | 1.74 | 0.56 | 0.87 | -3.5 | -3.46 | -1.27 | -1.08 | -0.23 | -2.31 | -1.15 | -1.87 | -0.75 | -0.96 | 0.2 | 1.23 | 0.47 | -1.09 | -2.64 |
| EBITDA
| 862.4 | 2,456 | 2,147.2 | 751.1 | 1,370.9 | 2,848.4 | 2,306.5 | 650.5 | 1,321.2 | 1,992.62 | 2,175.9 | 1,538.7 | 1,592.8 | 1,660.928 | 1,747.6 | 848.4 | 1,646.7 | 2,094.134 | 999 | 2,025 | 995.5 | 1,261.563 | 1,093.5 | 724.7 | 818.2 | -1,000.8 | 1,000.8 | 1,752.4 | 1,343.1 | 1,824 | 1,313.8 | 1,286.7 | 1,094.5 | 901.3 | 423.9 | 598 | -427.7 | -62.868 | -165.5 | -48.2 | 362.8 | -67.2 | 18.6 | -825.3 | 344.8 | 21 | 456.4 | 192.8 | 711.9 | 26.8 | 1,041.6 |
| EBITDA Ratio
| 0.066 | 0.189 | 0.164 | 0.053 | 0.114 | 0.18 | 0.158 | 0.048 | 0.108 | 0.207 | 0.195 | 0.144 | 0.154 | 0.171 | 0.156 | 0.073 | 0.135 | 0.167 | 0.093 | 0.214 | 0.108 | 0.148 | 0.121 | 0.105 | 0.116 | -0.136 | 0.13 | 0.165 | 0.167 | 0.205 | 0.192 | 0.19 | 0.182 | 0.194 | 0.083 | 0.139 | -0.085 | -0.014 | -0.028 | -0.011 | 0.063 | -0.015 | 0.003 | -0.146 | 0.081 | 0.004 | 0.086 | 0.041 | 0.157 | 0.005 | 0.245 |