Triveni Turbine Ltd.

₹462.4

- 15.60 (-3.26%)

04:01 pm - close price

BSE: TRITURBINE

NSE: TRITURBINE

Industry: Engineering - Industrial Equipments

House: Triveni

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 11.24Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.24Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 45.42Good: 20

✅

Current Ratio

Bad: 1Current: 2.22Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 33.02Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.24Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.24Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 45.42Good: 20

✅

Current Ratio

Bad: 1Current: 2.22Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 33.02Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHEL	97,062.52 Cr	278.75	0.90	2.17	5.02	1.62	1.53	1.53	0.50	1.51	1.17	0.36	1.82	0.55	140.91	93.35	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.72	13.38	9.64	6.03	56.32	56.32	14.00	1.30	1.17	0.34	8.57	0.95	64.88	52.42	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.08	16.62	17.94	7.49	33.69	33.69	6.50	1.27	1.18	1.88	2.34	0.68	21.36	16.97	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	17.11	23.04	24.71	18.64	18.50	18.50	2.00	3.16	2.71	0.00	41.28	0.92	24.28	21.18	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	7.27	16.49	11.08	7.64	11.91	11.91	6.00	1.51	1.36	0	16.85	0.95	46.56	33.38	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	15.71	29.91	23.54	17.31	24.90	24.90	2.00	1.68	1.03	0.04	35.98	0.91	40.14	36.14	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	376.42	387.77	431.70	458.05	463.28
Expenditure+	305.51	313.42	347.99	368.23	367.68
Other Income+	13.35	14.55	17.22	17.11	19.39
Operating Profit	70.91	74.35	83.71	89.82	95.60
Interest	0.74	0.59	0.59	0.74	1.02
Depreciation and Amortization	4.88	5.11	5.48	5.28	6.15
Profit Before Tax	78.61	83.03	94.71	101.44	107.83
Tax+	17.65	19.00	26.41	25.24	27.42
Net Profit	60.96	64.03	68.30	76.20	80.41

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7025.84	8522.35	12475.50	16539.40	20058.37
Operational Expenses+	5532.99	6877.30	10122.40	13326.27	15663.69
Operating Profit	1492.85	1645.05	2353.10	3213.13	4394.68
Other Income	190.99	294.87	426.23	622.27	810.01
OPM %	21.25	19.30	18.86	19.43	21.91
Depreciation and Amortisation	202.08	202.82	198.97	207.52	263.01
Interest	28.16	28.68	25.32	51.76	56.82
Profit Before Tax	1320.92	3647.91	2555.04	3577.88	4885.79
Tax	296.78	947.21	627.82	859.70	1181.43
Net Profit	1024.64	2701.86	1925.50	2691.38	3571.68

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	9418.46	13348.22	13398.82	16536.64	20140.18
Liabilities+	9418.46	13348.22	13398.82	16536.64	20140.18

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1872.63	4334.41	1957.01	2710.05	1867.29
Cash from Investing Activity	-2144.41	-3861.99	861.60	-1972.57	-112.62
Cash from Financing Activity	-18.46	-746.11	-2876.95	-763.67	-1108.11
Net Cash Flow	-290.24	-273.69	-58.34	-26.19	646.56
Opening Cash & Cash Equivalents	658.05	370.53	325.35	297.13	291.16
Closing Cash & Cash Equivalents	370.53	325.35	297.13	291.16	981.95

Shareholder Pattern

In %

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1872.63	4334.41	1957.01	2710.05	1867.29
Cash from Investing Activity	-2144.41	-3861.99	861.60	-1972.57	-112.62
Cash from Financing Activity	-18.46	-746.11	-2876.95	-763.67	-1108.11
Net Cash Flow	-290.24	-273.69	-58.34	-26.19	646.56
Opening Cash & Cash Equivalents	658.05	370.53	325.35	297.13	291.16
Closing Cash & Cash Equivalents	370.53	325.35	297.13	291.16	981.95

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7025.84	8522.35	12475.50	16539.40	20058.37
Operational Expenses+	5532.99	6877.30	10122.40	13326.27	15663.69
Operating Profit	1492.85	1645.05	2353.10	3213.13	4394.68
Other Income	190.99	294.87	426.23	622.27	810.01
OPM %	21.25	19.30	18.86	19.43	21.91
Depreciation and Amortisation	202.08	202.82	198.97	207.52	263.01
Interest	28.16	28.68	25.32	51.76	56.82
Profit Before Tax	1320.92	3647.91	2555.04	3577.88	4885.79
Tax	296.78	947.21	627.82	859.70	1181.43
Net Profit	1024.64	2701.86	1925.50	2691.38	3571.68

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	376.42	387.77	431.70	458.05	463.28
Expenditure+	305.51	313.42	347.99	368.23	367.68
Other Income+	13.35	14.55	17.22	17.11	19.39
Operating Profit	70.91	74.35	83.71	89.82	95.60
Interest	0.74	0.59	0.59	0.74	1.02
Depreciation and Amortization	4.88	5.11	5.48	5.28	6.15
Profit Before Tax	78.61	83.03	94.71	101.44	107.83
Tax+	17.65	19.00	26.41	25.24	27.42
Net Profit	60.96	64.03	68.30	76.20	80.41

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	9418.46	13348.22	13398.82	16536.64	20140.18
Liabilities+	9418.46	13348.22	13398.82	16536.64	20140.18

Ratios

Reported EPS

Bad: 2Current: 11.24Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.24Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 45.42Good: 20

✅

Current Ratio

Bad: 1Current: 2.22Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 33.02Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.24Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.24Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 45.42Good: 20

✅

Current Ratio

Bad: 1Current: 2.22Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 33.02Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHEL	97,062.52 Cr	278.75	0.90	2.17	5.02	1.62	1.53	1.53	0.50	1.51	1.17	0.36	1.82	0.55	140.91	93.35	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.72	13.38	9.64	6.03	56.32	56.32	14.00	1.30	1.17	0.34	8.57	0.95	64.88	52.42	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.08	16.62	17.94	7.49	33.69	33.69	6.50	1.27	1.18	1.88	2.34	0.68	21.36	16.97	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	17.11	23.04	24.71	18.64	18.50	18.50	2.00	3.16	2.71	0.00	41.28	0.92	24.28	21.18	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	7.27	16.49	11.08	7.64	11.91	11.91	6.00	1.51	1.36	0	16.85	0.95	46.56	33.38	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	15.71	29.91	23.54	17.31	24.90	24.90	2.00	1.68	1.03	0.04	35.98	0.91	40.14	36.14	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %

Triveni Turbine Ltd.

₹462.4

- 15.60 (-3.26%)

04:01 pm - close price

BSE: TRITURBINE

NSE: TRITURBINE

Industry: Engineering - Industrial Equipments

House: Triveni

Overview