Triveni Engineering and Industries Ltd is an Integrated and diversified conglomerate in areas of sugar, ethanol and engineering. it is located strategically in sugarcane-rich western and central belt of UP. The company is among the Top 3 manufacturers in India for sugar & second highest supplier for ethanol.
Business Segments
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Balrampur Chini | 424.80 | 21.18 | 8578.85 | 0.82 | 53.89 | -19.78 | 1670.76 | 28.72 | 10.16 | 5908.86 | 12.59 | 405.05 | 53.89 | 2.19 | 5.97 | 0.20 |
| 2. | Triven.Engg.Ind. | 340.00 | 28.19 | 7442.53 | 0.74 | 31.88 | 324.82 | 1622.45 | 10.29 | 9.01 | 5913.23 | 8.46 | 264.07 | 31.88 | 2.41 | 4.67 | 0.17 |
| 3. | Sh.Renuka Sugar | 25.11 | – | 5344.64 | 0.00 | -369.30 | -1552.91 | 2422.80 | -5.59 | 10.64 | 9727.40 | 0.23 | -743.60 | -368.60 | – | -3.08 | – |
| 4. | Bannari Amm.Sug. | 3580.00 | 36.82 | 4489.21 | 0.35 | 42.70 | 24.60 | 571.65 | 20.67 | 8.68 | 1905.57 | 11.86 | 121.92 | 42.70 | 2.47 | 4.49 | 0.01 |
| 5. | M.V.K. Agro | 674.60 | 337.66 | 3406.99 | 0.00 | 4.44 | 20.33 | 51.59 | -8.37 | 9.90 | 145.02 | 12.98 | 10.09 | 4.44 | 25.10 | 3.41 | 0.89 |
| 6. | Dalmia Bharat | 282.30 | 6.96 | 2284.92 | 2.13 | 23.32 | -56.29 | 988.72 | 7.43 | 9.48 | 3788.73 | 11.56 | 328.40 | 23.32 | 0.71 | 7.65 | 0.17 |
| 7. | Bajaj Hindusthan | 17.51 | – | 2236.65 | 0.00 | -105.25 | -39.63 | 1157.19 | -0.21 | 1.15 | 5435.02 | 3.32 | -162.05 | -105.07 | 0.59 | -0.16 | 0.87 |
| – | Median: 31 Co. | 69.24 | 10.48 | 452.81 | 0.0 | -6.59 | 4.4 | 245.93 | 2.69 | 7.67 | 1296.5 | 6.39 | 15.06 | -6.59 | 0.71 | 2.12 | 0.41 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,346 | 1,461 | 1,582 | 1,197 | 1,408 | 1,311 | 1,302 | 1,300 | 1,471 | 1,216 | 1,549 | 1,525 | 1,622 |
Expenses | 1,300 | 1,267 | 1,318 | 1,072 | 1,345 | 1,117 | 1,055 | 1,212 | 1,455 | 1,122 | 1,267 | 1,475 | 1,550 |
Operating Profit | 46 | 194 | 264 | 126 | 64 | 194 | 246 | 88 | 16 | 95 | 282 | 51 | 72 |
Other Income | 1,606 | 33 | 17 | 8 | 8 | 18 | 11 | 7 | 8 | 18 | 12 | 14 | 20 |
Profit before tax | 1,613 | 197 | 249 | 90 | 38 | 181 | 215 | 42 | -19 | 76 | 239 | 1 | 43 |
Tax % | 5% | 26% | 24% | 26% | 26% | 25% | 26% | 26% | -26% | 25% | 27% | 27% | 26% |
Net Profit | 1,529 | 146 | 190 | 67 | 28 | 137 | 160 | 31 | -14 | 57 | 175 | 0 | 32 |
EPS in Rs | 63.23 | 6.05 | 8.66 | 3.04 | 1.28 | 6.26 | 7.30 | 1.41 | -0.65 | 2.59 | 8.00 | 0.02 | 1.46 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,153 | 2,061 | 1,915 | 2,824 | 3,370 | 3,152 | 4,424 | 4,664 | 4,274 | 5,614 | 5,218 | 5,537 | 5,913 |
Expenses | 3,083 | 2,079 | 1,789 | 2,302 | 3,094 | 2,842 | 3,891 | 4,110 | 3,652 | 4,995 | 4,588 | 5,053 | 5,413 |
Operating Profit | 70 | -18 | 126 | 522 | 276 | 310 | 533 | 554 | 622 | 619 | 630 | 484 | 500 |
Other Income | 68 | 18 | 39 | -56 | 24 | 87 | 43 | 8 | 28 | 1,663 | 45 | 42 | 64 |
Interest | 187 | 122 | 115 | 127 | 85 | 68 | 79 | 51 | 49 | 50 | 47 | 68 | 78 |
Depreciation | 119 | 59 | 59 | 57 | 55 | 57 | 75 | 79 | 81 | 93 | 104 | 120 | 128 |
Profit before tax | -167 | -181 | -9 | 283 | 159 | 272 | 421 | 432 | 520 | 2,139 | 524 | 338 | 359 |
Net Profit | -153 | -164 | -9 | 234 | 110 | 221 | 327 | 273 | 382 | 1,924 | 392 | 248 | 264 |
EPS in Rs | -5.92 | -6.36 | -0.34 | 9.05 | 4.25 | 8.55 | 13.21 | 11.31 | 15.81 | 87.90 | 17.89 | 11.35 | 12.07 |
Dividend Payout % | -0% | -0% | -0% | -0% | 6% | 8% | 8% | 15% | 21% | 4% | 32% | 22% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 22 | 22 | 22 | 22 |
Reserves | 783 | 590 | 523 | 752 | 855 | 1,052 | 1,246 | 1,439 | 1,750 | 2,638 | 2,870 | 3,085 | 3,062 |
Borrowings | 1,176 | 1,472 | 1,678 | 1,721 | 1,240 | 1,684 | 1,530 | 940 | 1,511 | 840 | 1,338 | 1,700 | 521 |
Other Liabilities | 1,005 | 842 | 742 | 556 | 850 | 976 | 1,139 | 1,058 | 755 | 851 | 786 | 879 | 676 |
Total Liabilities | 2,990 | 2,929 | 2,969 | 3,055 | 2,970 | 3,739 | 3,940 | 3,462 | 4,040 | 4,351 | 5,015 | 5,685 | 4,280 |
Fixed Assets | 950 | 875 | 862 | 854 | 843 | 839 | 1,080 | 1,065 | 1,069 | 1,461 | 1,508 | 1,872 | 1,851 |
Gross Block | 1,669.61 | 1,666.54 | 920.73 | 969.49 | 1,013.68 | 1,065.06 | 1,379.09 | 1,436.77 | 1,513.59 | 1,994.24 | 2,139.22 | 2,614.82 | – |
Accumulated Depreciation | 719.27 | 791.08 | 58.78 | 115.84 | 170.54 | 226.45 | 298.84 | 372.13 | 444.49 | 532.92 | 631.06 | 742.87 | – |
CWIP | 2 | 18 | 9 | 2 | 10 | 205 | 26 | 22 | 257 | 28 | 226 | 31 | 81 |
Investments | 38 | 46 | 56 | 51 | 55 | 54 | 73 | 49 | 59 | 53 | 103 | 149 | 150 |
Other Assets | 2,000 | 1,989 | 2,042 | 2,148 | 2,063 | 2,641 | 2,761 | 2,326 | 2,656 | 2,808 | 3,179 | 3,633 | 2,198 |
Total Assets | 2,990 | 2,929 | 2,969 | 3,055 | 2,970 | 3,739 | 3,940 | 3,462 | 4,040 | 4,351 | 5,015 | 5,685 | 4,280 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 23 | -133 | -93 | 145 | 627 | -173 | 543 | 841 | -160 | 432 | 103 | 154 |
Cash from Investing Activity | 14 | -41 | -29 | -39 | -47 | -211 | -140 | -108 | -265 | 1,399 | -375 | -455 |
Cash from Financing Activity | -39 | 172 | 119 | -102 | -583 | 394 | -386 | -754 | 433 | -1,780 | 274 | 262 |
Net Cash Flow | -2 | -2 | -2 | 4 | -3 | 10 | 17 | -21 | 8 | 51 | 2 | -39 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 41 | 48 | 36 | 34 | 27 | 24 | 17 | 22 | 25 | 24 | 34 |
Inventory Days | 216 | 275 | 372 | 333 | 223 | 347 | 215 | 185 | 261 | 179 | 246 | 233 |
Days Payable | 126 | 147 | 118 | 51 | 89 | 104 | 85 | 66 | 45 | 37 | 36 | 37 |
Cash Conversion Cycle | 116 | 169 | 302 | 318 | 168 | 271 | 155 | 135 | 238 | 167 | 233 | 230 |
Working Capital Days | 3 | -26 | -28 | 21 | 2 | 44 | 46 | 54 | 60 | 84 | 86 | 81 |
ROCE % | -1% | -3% | 4% | 21% | 11% | 13% | 18% | 20% | 20% | 18% | 15% | 9% |
Direct from BSE filings, auto-summarised
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Stock Analysis
Triveni Engineering & Industries Ltd. is a diversified conglomerate with integrated operations in sugar, distillery, engineering (including power transmission and defence), and water businesses. It strategically operates sugar facilities in Uttar Pradesh.
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