Triveni Engineering & Industries Limited: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 | Sep-26 |
|---|---|---|---|---|---|---|---|---|
| 1,600 | 1,925 | 1,954 | 2,014 | 1,818 | 1,834 | 1,950 | 2,049 | |
| 24 | 9 | 23 | 21 | 24 | 9 | 10 | 20 | |
| 1,600 | 1,925 | 1,954 | 2,014 | 1,818 | 1,834 | 1,950 | 2,049 | |
| 1,567 | 1,679 | 1,974 | 2,006 | 1,716 | 1,621 | 1,960 | 1,951 | |
| 1,450 | 2,174 | 593 | 283 | 1,678 | 2,134 | 342 | 246 | |
| 8 | 8 | 6 | 3 | 8 | 8 | 4 | 3 | |
| −544 | −1,181 | 678 | 1,078 | −655 | −1,231 | 948 | 1,078 | |
| 114 | 131 | 110 | 107 | 125 | 133 | 97 | 102 | |
| 11 | 30 | 38 | 22 | 13 | 28 | 32 | 15 | |
| 33 | 32 | 35 | 36 | 36 | 36 | 31 | 32 | |
| 495 | 485 | 514 | 478 | 512 | 513 | 506 | 475 | |
| 101 | 317 | 76 | 87 | 153 | 294 | 63 | 165 | |
| 68 | 285 | 41 | 51 | 116 | 258 | 32 | 134 | |
| 79 | 307 | 54 | 64 | 151 | 275 | 46 | 143 | |
| — | — | — | — | −22 | 8 | — | — | |
| 57 | 255 | 3 | 29 | 104 | 230 | 0.34 | 119 | |
| 15 | 68 | 0.76 | 8 | 25 | 62 | 1 | 32 | |
| 43 | 187 | 2 | 21 | 78 | 167 | 4 | 94 | |
| Financial ratios | ||||||||
| 6.31% | 16.48% | 3.91% | 4.30% | 8.39% | 16.04% | 3.26% | 8.06% | |
| 2.66% | 9.72% | 0.11% | 1.06% | 4.28% | 9.13% | 0.19% | 4.57% | |
| 1.94 | 8.55 | 0.02 | 1.18 | 3.84 | 7.60 | 0.17 | 4.25 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.