CompanyGraph
Triveni Engineering & Industries Ltd.
TRIVENI · NSE India · India
trivenigroup.comFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $660.69M, above the global median of $520.53M
- PositionGross margin is 39.6%, higher than 95% of its Confectioners peers (median 28.7%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.94%)
Annual Rate
INR 1.50Paid annual
Payout Ratio
32.8%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
104.04BINR1.09B · vs all stocks (USD)
Trailing P/E
38.61xvs Confectioners peers
Revenue (TTM)
62.90BINR660.69M · vs all stocks (USD)
Profit Margin
4.27%vs Confectioners peers
Beta
0.1760xvs all stocks
52-Week Change
28.14%vs all stocks
Market Capitalization
104.04BINR1.09B · vs all stocks (USD)
Enterprise Value
124.94BINR1.31B · vs all stocks (USD)
Trailing P/E
38.61xvs Confectioners peers
Forward P/E
22.96xvs Confectioners peers
PEG Ratio
0.1323xPrice to Sales (TTM)
1.65xvs Confectioners peers
Price to Book (MRQ)
3.11xvs Confectioners peers
Enterprise to Revenue
1.99xvs Confectioners peers
Enterprise to EBITDA
22.81xvs Confectioners peers
Gross Margin
39.56%vs Confectioners peers
Profit Margin
4.27%vs Confectioners peers
Operating Margin
15.97%vs Confectioners peers
Return on Assets (TTM)
3.95%vs Confectioners peers
Return on Equity (TTM)
8.27%vs Confectioners peers
Revenue (TTM)
62.90BINR660.69M · vs all stocks (USD)
Revenue per Share (TTM)
285.37INRUpdated Jul 20, 2026Quarterly Revenue Growth
-7.40%vs Confectioners peers
Gross Profit (TTM)
17.08BINR179.40M · vs all stocks (USD)
EBITDA (TTM)
8.53BINR89.61M · vs all stocks (USD)
Net Income (TTM)
2.69BINR28.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.50%vs Confectioners peers
Operating Cash Flow (TTM)
1.88BINR19.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.41BINR-25.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
32.81%vs Confectioners peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
62.90BINRFY2026 · Mar 31, 2026Cost of Goods Sold
45.82BINRFY2026 · Mar 31, 2026Gross Profit
17.08BINRFY2026 · Mar 31, 2026Operating Income
4.04BINR42.38M · vs all stocks (USD)
Pre-tax Income
3.64BINRFY2026 · Mar 31, 2026Income Tax Expense
954.30MINRFY2026 · Mar 31, 2026Net Income
2.69BINRFY2026 · Mar 31, 2026EBIT
4.64BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.23BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.85BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.00BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.69BINRFY2026 · Mar 31, 2026Free Cash Flow
-130.20MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
552.20MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.64BINRFY2026 · Mar 31, 2026Other Non-cash Items
694.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-332.80MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.31BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.82BINRFY2026 · Mar 31, 2026Net Acquisitions
500.00KINRFY2026 · Mar 31, 2026Purchase of Investments
-60.90MINRFY2026 · Mar 31, 2026Other Investing Activity
-1.20MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.88BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
785.60MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.13BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.13BINRFY2026 · Mar 31, 2026Common Dividends Paid
-875.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
907.10MINRFY2026 · Mar 31, 2026Shares Outstanding
218.90MSharesUpdated Jul 20, 2026Float Shares
73.34MSharesUpdated Jul 20, 2026% Held by Insiders
67.82%vs all stocks
% Held by Institutions
10.14%vs all stocks
Total Cash (MRQ)
703.40MINR7.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.19INRUpdated Jul 20, 2026Total Debt (MRQ)
21.61BINR226.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6465xvs Confectioners peers
Current Ratio (MRQ)
1.50xvs Confectioners peers
Book Value per Share (MRQ)
151.72INRUpdated Jul 20, 2026Total Assets
65.21BINR684.92M · vs all stocks (USD)
Total Current Assets
39.19BINRFY2026 · Mar 31, 2026Total Liabilities
31.78BINRFY2026 · Mar 31, 2026Total Non-current Assets
26.03BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.57BINRFY2026 · Mar 31, 2026Total Current Liabilities
26.21BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
552.20MINRFY2026 · Mar 31, 2026Other Short-term Investments
351.40MINRFY2026 · Mar 31, 2026Accounts Receivable
5.59BINRFY2026 · Mar 31, 2026Inventory
29.86BINRFY2026 · Mar 31, 2026Accounts Payable
4.46BINRFY2026 · Mar 31, 2026Short-term Debt
18.32BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.59BINRFY2026 · Mar 31, 2026Long-term Debt
3.29BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
373.10MINRFY2026 · Mar 31, 2026Common Stock (Book)
218.90MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
33.43BINR351.10M · vs all stocks (USD)
52-Week Low
317.55INRUpdated Jul 20, 202652-Week High
490.10INRUpdated Jul 20, 202652-Week Change
28.14%vs all stocks
Beta
0.1760xvs all stocks
50-Day MA
406.91INRUpdated Jul 20, 2026200-Day MA
380.68INRUpdated Jul 20, 2026Avg 10-Day Volume
614.28KSharesUpdated Jul 20, 2026Avg 30-Day Volume
652.17KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
12.23INRUpdated Jul 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 39.6%, higher than 95% of its Confectioners peers (median 28.7%)Significant
Gross margin: 0.40Industry median: 0.29Industry P95: 0.38Peers compared: 20.00
Financial Health
Altman Z-Score 3.4: safe zoneNotable
Altman Z-Score: 3.40
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $660.69M, above the global median of $520.53MNotable
Revenue (USD): 660,690,181.841Global Median: 520,528,949.311
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Tier 1ProductionBrand-Compounding ConsumerInterfaceFlow
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Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ningbo Zhenyu Technology Co. Ltd.
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Limbach Holdings Inc.
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Lubair Aviation Technology
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.