TRIVENI ENGINEERING & INDUSTRIES LIMITED

Business Segments Triveni Engineering & Industries Limited

Equities

TRIVENI

INE256C01024

Food Processing

Market Closed - NSE India S.E. Other stock markets 04:35:05 12/02/2026 pm IST			5-day change	1st Jan Change
386.35 ^INR	-1.57%		+2.51%	-1.01%

02/02	Triveni Engineering & Industries Limited, Q3 2026 Earnings Call, Feb 02, 2026
30/01	Triveni Engineering & Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (INR)

Fiscal Period: March	2021	2022	2023	2024	2025
Sweeteners
Sugar & Allied Business - Sugar (Incl. Co-Generation)	4.06TCr	3.47TCr	4.36TCr	3.86TCr	3.97TCr
Total Assets	2.39TCr	2.7TCr	2.65TCr	3.13TCr	3.74TCr
Interest Expense	-40Cr	-34Cr	-44Cr	-55Cr	-83Cr
CAPEX	-40Cr	-51Cr	-136.12Cr	-100.92Cr	-113.66Cr
D&A	47Cr	48Cr	49Cr	54Cr	61Cr
Operating Income	374.5Cr	386.51Cr	305.83Cr	305.6Cr	266.5Cr
Others	71Cr	135.82Cr	159.36Cr	182.11Cr	199.8Cr
Total Assets	11Cr	14Cr	11Cr	12Cr	9.48Cr
Interest Expense	-66T	-5L	2L	-	-
CAPEX	-70T	-18.93L	-12.72L	-30T	-4L
D&A	19.71L	47.24L	38.53L	44.6L	43L
Operating Income	-45.15L	-4.53Cr	-8.01Cr	-66.64L	-
Sugar Businesses - Sugar	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Industrial Organic Chemicals
Sugar & Allied Business - Distillery	543.76Cr	1.07TCr	1.87TCr	2.2TCr	2.59TCr
Total Assets	460.6Cr	683.69Cr	884.68Cr	1.01TCr	1.36TCr
Interest Expense	-8.16Cr	-5.46Cr	-11Cr	-9.72Cr	-16Cr
CAPEX	-20Cr	-251.08Cr	-65Cr	-231.71Cr	-84Cr
D&A	16Cr	17Cr	27Cr	29Cr	44Cr
Operating Income	101.05Cr	149.36Cr	212.32Cr	180.86Cr	40Cr
Power Generation Equipment
Engineering Businesses - Power Transmission	130.08Cr	184.63Cr	225.25Cr	291.81Cr	369.89Cr
Total Assets	118.13Cr	145.57Cr	210.71Cr	226.42Cr	372.66Cr
Interest Expense	-11.7L	-5L	-2L	-10.36L	-12L
CAPEX	-2.1Cr	-7.68Cr	-36Cr	-11Cr	-102.26Cr
D&A	8Cr	7.53Cr	7.73Cr	11Cr	12Cr
Operating Income	41Cr	64Cr	76Cr	107.09Cr	126.8Cr
Sanitary Services
Engineering Businesses - Water	260.74Cr	270.22Cr	352.17Cr	246.33Cr	234.23Cr
Total Assets	383.02Cr	481.93Cr	571.78Cr	348.01Cr	617.01Cr
Interest Expense	-9.68Cr	-9.17Cr	-14Cr	-16Cr	-17Cr
CAPEX	-1.02Cr	-3.2Cr	-2.2Cr	-2.28Cr	-1.21Cr
D&A	1.89Cr	2.21Cr	2.49Cr	2.26Cr	2.17Cr
Operating Income	27Cr	31Cr	24Cr	31Cr	33Cr
Corporate	-	-	-	-	-
Total Assets	-	-	-	-	-
Operating Income	-	-	-	-	-
Eliminations	-365.78Cr	-442.07Cr	-654.16Cr	-631.61Cr	-555.12Cr
Operating Income	-	-	-	-	-
Total Assets	255.56Cr	276.97Cr	129.04Cr	386.14Cr	146.1Cr
Operating Income	-	-	-	-	-
D&A	5.96Cr	6.2Cr	7.14Cr	7.57Cr	7.56Cr
CAPEX	-2Cr	-3.8Cr	-2.82Cr	-4.86Cr	-3.41Cr
Interest Expense	6.5Cr	-5.84Cr	11Cr	25Cr	33Cr
Oil and Gas Refining and Marketing
Sugar - Co-Generation	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales (INR)

Fiscal Period: March	2021	2022	2023	2024	2025
India	4.67TCr	4.64TCr	6.2TCr	6.07TCr	6.67TCr
Total Assets	1.41TCr	1.74TCr	1.52TCr	1.79TCr	2.41TCr
Rest of The World	30Cr	54Cr	113.19Cr	85Cr	142.55Cr
Total Assets	-	-	1.86Cr	1.56Cr	1.49Cr
Total Assets	-	-	-	-	-