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 $658.93M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.45: grey zone
- 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
0.52%Below 5Y avg (0.98%)
Annual Rate
INR 1.25Paid annual
Payout Ratio
31.6%Sustainable
Last Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.42BINR556.65M · vs all stocks (USD)
Trailing P/E
19.57xRevenue (TTM)
63.23BINR658.93M · vs all stocks (USD)
Profit Margin
4.27%Beta
0.3330xvs all stocks
52-Week Change
-27.77%vs all stocks
Market Capitalization
53.42BINR556.65M · vs all stocks (USD)
Enterprise Value
74.06BINR771.75M · vs all stocks (USD)
Trailing P/E
19.57xForward P/E
12.25xPEG Ratio
-0.1997xPrice to Sales (TTM)
0.8627xPrice to Book (MRQ)
1.63xEnterprise to Revenue
1.17xEnterprise to EBITDA
13.00xGross Margin
18.12%Profit Margin
4.27%Operating Margin
1.38%Return on Assets (TTM)
4.12%Return on Equity (TTM)
8.04%Revenue (TTM)
63.23BINR658.93M · vs all stocks (USD)
Revenue per Share (TTM)
285.32INRUpdated Sep 29, 2026Quarterly Revenue Growth
-1.10%Gross Profit (TTM)
17.10BINR178.17M · vs all stocks (USD)
EBITDA (TTM)
5.87BINR61.20M · vs all stocks (USD)
Net Income (TTM)
2.79BINR29.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.20%Operating Cash Flow (TTM)
1.88BINR19.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.69BINR28.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.25INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
31.60%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
4.04BINR42.05M · 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
220.36MSharesUpdated Sep 29, 2026Float Shares
72.42MSharesUpdated Sep 29, 2026% Held by Insiders
67.42%vs all stocks
% Held by Institutions
9.74%vs all stocks
Total Cash (MRQ)
703.40MINR7.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.28INRUpdated Sep 29, 2026Total Debt (MRQ)
21.61BINR225.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6465xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
151.72INRUpdated Sep 29, 2026Total Assets
65.21BINR679.57M · 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
33.43BINR348.36M · vs all stocks (USD)
52-Week Low
220.05INRUpdated Sep 29, 202652-Week High
490.10INRUpdated Sep 29, 202652-Week Change
-27.77%vs all stocks
Beta
0.3330xvs all stocks
50-Day MA
271.26INRUpdated Sep 29, 2026200-Day MA
358.55INRUpdated Sep 29, 2026Avg 10-Day Volume
787.10KSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.19MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
12.65INRUpdated Sep 29, 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 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $658.93M, above the global median of $548.88MNotable
Revenue (USD): 658,928,165.466Global Median: 548,883,780.48
Levered free cash flow is $28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,002,269.1Global Median: 18,729,043.027
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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.