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5-day change | 1st Jan Change | ||
| 366.90 INR | -1.94% |
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-6.39% | -6.01% |
| 06/04 | Triveni Engineering & Industries Limited Appoints Priyanka Jain as Head of Corporate Communications | CI |
| 02/02 | Triveni Engineering & Industries Limited, Q3 2026 Earnings Call, Feb 02, 2026 |
Projected Income Statement: Triveni Engineering & Industries Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47,034 | 46,940 | 63,101 | 52,201 | 56,892 | 64,091 | 69,050 | 72,695 |
| Change | - | -0.2% | 34.43% | -17.27% | 8.99% | 12.65% | 7.74% | 5.28% |
| EBITDA 1 | 5,582 | 6,344 | 6,159 | 6,264 | 4,761 | 5,907 | 6,727 | 8,017 |
| Change | - | 13.65% | -2.91% | 1.7% | -23.99% | 24.07% | 13.88% | 19.18% |
| EBIT 1 | 4,791 | 5,537 | 5,224 | 5,223 | 3,500 | 4,863 | 5,676 | 6,866 |
| Change | - | 15.56% | -5.64% | -0.03% | -33% | 38.96% | 16.73% | 20.95% |
| Interest Paid 1 | -516.3 | -545.3 | -567.4 | -555 | -834.5 | -1,117 | -1,160 | -1,135 |
| Earnings before Tax (EBT) 1 | 4,586 | 5,146 | 19,473 | 5,286 | 3,242 | 4,022 | 4,837 | 6,119 |
| Change | - | 12.22% | 278.41% | -72.85% | -38.67% | 24.03% | 20.29% | 26.5% |
| Net income 1 | 2,946 | 4,241 | 17,918 | 3,952 | 2,432 | 3,181 | 3,616 | 4,580 |
| Change | - | 43.94% | 322.53% | -77.95% | -38.46% | 30.8% | 13.69% | 26.64% |
| Announcement Date | 29/06/21 | 14/05/22 | 26/05/23 | 20/05/24 | 27/05/25 | - | - | - |
Forecast Balance Sheet: Triveni Engineering & Industries Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 8,553 | 15,472 | 8,318 | 13,331 | 12,936 | - | - | - |
| Change | - | 80.9% | -46.24% | 60.27% | -2.96% | - | - | - |
| Announcement Date | 29/06/21 | 14/05/22 | 26/05/23 | 20/05/24 | 27/05/25 | - | - | - |
Cash Flow Forecast: Triveni Engineering & Industries Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 892.4 | 2,911 | 2,355 | 3,556 | 2,996 | 2,433 | 2,342 | 2,075 |
| Change | - | 226.22% | -19.12% | 51.02% | -15.76% | -18.77% | -3.75% | -11.39% |
| Free Cash Flow (FCF) 1 | 7,016 | -4,645 | 1,620 | -2,554 | -1,932 | 563 | 3,420 | 696 |
| Change | - | -166.21% | 134.87% | -257.65% | 24.34% | 129.14% | 507.46% | -79.65% |
| Announcement Date | 29/06/21 | 14/05/22 | 26/05/23 | 20/05/24 | 27/05/25 | - | - | - |
Forecast Financial Ratios: Triveni Engineering & Industries Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.87% | 13.52% | 9.76% | 12% | 8.37% | 9.22% | 9.74% | 11.03% |
| EBIT Margin (%) | 10.19% | 11.79% | 8.28% | 10.01% | 6.15% | 7.59% | 8.22% | 9.44% |
| EBT Margin (%) | 9.75% | 10.96% | 30.86% | 10.13% | 5.7% | 6.27% | 7.01% | 8.42% |
| Net margin (%) | 6.26% | 9.03% | 28.4% | 7.57% | 4.27% | 4.96% | 5.24% | 6.3% |
| FCF margin (%) | 14.92% | -9.9% | 2.57% | -4.89% | -3.4% | 0.88% | 4.95% | 0.96% |
| FCF / Net Income (%) | 238.13% | -109.54% | 9.04% | -64.62% | -79.45% | 17.7% | 94.57% | 15.2% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 20.36% | 24.74% | 22.42% | 14.2% | 8.09% | 9.67% | 10.5% | 12.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.53x | 2.44x | 1.35x | 2.13x | 2.72x | - | - | - |
| Debt / Free cash flow | 1.22x | -3.33x | 5.14x | -5.22x | -6.7x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.9% | 6.2% | 3.73% | 6.81% | 5.27% | 3.8% | 3.39% | 2.85% |
| CAPEX / EBITDA (%) | 15.99% | 45.89% | 38.23% | 56.77% | 62.92% | 41.19% | 34.81% | 25.89% |
| CAPEX / FCF (%) | 12.72% | -62.67% | 145.38% | -139.26% | -155.05% | 432.21% | 68.48% | 298.18% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.75 | 3.25 | 3.25 | 5.75 | 2.5 | 2.5 | 2.5 | 2.5 |
| Change | - | 85.71% | 0% | 76.92% | -56.52% | 0% | 0% | 0% |
| Book Value Per Share 1 | 64.35 | 79.11 | 121.8 | 132.5 | 142.1 | 151.2 | 162.1 | 177 |
| Change | - | 22.94% | 53.91% | 8.84% | 7.25% | 6.35% | 7.24% | 9.22% |
| EPS 1 | 12.01 | 17.54 | - | 17.89 | 10.88 | 14.53 | 16.5 | 20.9 |
| Change | - | 46.04% | - | - | -39.18% | 33.58% | 13.53% | 26.67% |
| Nbr of stocks (in thousands) | 2,41,755 | 2,41,755 | 2,18,898 | 2,18,898 | 2,18,898 | 2,18,898 | 2,18,898 | 2,18,898 |
| Announcement Date | 29/06/21 | 14/05/22 | 26/05/23 | 20/05/24 | 27/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.7x | 22.7x |
| PBR | 2.48x | 2.31x |
| EV / Sales | 1.28x | 1.19x |
| Yield | 0.67% | 0.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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