Triveni Engineering & Industries Limited share price
NSE: TRIVENI · ISIN INE256C01024
Key numbers
- Market cap
- ₹ 5,455 Cr
- Current price
- ₹ 247.55
- 52-week high / low
- ₹ 490 / 220
- Stock P/E
- 19.7
- Book value
- ₹ 151.7
- Dividend yield
- 2.12%
- ROCE
- 8.9%
- ROE
- 8.3%
- Debt to equity
- 0.65
- Sales growth (3 yrs)
- 4.0%
- Profit growth (3 yrs)
- -46.9%
- 1-year return
- -27.8%
About Triveni Engineering & Industries Limited
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company is involved in the production of refined sugar, multi-grade white crystal sugar, pharmaceutical-grade sugar, potable alcohol, fuel-ethanol, and power from bagasse; production of alcohol/ethanol using molasses; sale of surplus molasses and bagasse; operation of distilleries; and production of ethanol, extra neutral alcohol, and potable liquor. It also engages in the manufacture of low-speed gears and gear boxes covering supply to OEMs, after-market services, and retrofitment of gearboxes; EPC contracts, equipment supply, hybrid annuity model projects, and operations and maintenance contracts; operation of fuel stations; and retail of diesel/petrol. In addition, the company provides steam and gas turbines, centrifugal compressors, reciprocating compressors, centrifugal pumps, fans and blowers, and hydel turbines; propulsion gearboxes, propulsion shafting, fin stabilisers, special application pumps; water and wastewater treatment and network management, municipal wastewater/sewage/common effluent treatment plant, desalination for…
Quarterly results
Consolidated figures in ₹ crores
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 1,629 | 1,548 | 1,478 | 1,508 | 1,581 |
| Operating profit | 308 | 37 | 151 | 277 | 53 |
| Net profit | 183 | 2 | 84 | 167 | 4 |
| EPS (₹) | 8.55 | 0.10 | 3.84 | 7.60 | 0.17 |
Concall summary (2026-08-04)
AI summary of the earnings call transcript · tone: Neutral · source document
Guidance & outlook
- The EBITDA increased by 6% year -on-year, and the profit before tax stood at ₹5 crore s versus a loss of ₹9 crore s in Q1 FY26.
- The business sees a viable pipeline as we look forward, and bids during the quarter were quite substantial, in fact, in excess of ₹300 odd crores, and we expect to be L1 in certainly a few of those projects.
Growth & demand
- The revenues from operations grew by 2% year -on-year to ₹1,581 crore s, supported by higher sugar sales volumes and better sugar realisation, and partly offset by lower alcohol offtake and slightly lower water revenue.
- Domestic dispatches grew by 7%, and the average reali sation improved by 3%.
Margins & costs
- The consolidated average cost of funds has reduced by a significant 70 basis points to 6.8% during the quarter, compared with, 7.5% in the previous corresponding quarter.
- However, our intensive cane development initiatives have yielded excellent outcomes as compared to the previous year, where gross recovery improved by 26 basis points to 11.1%, and that helped achieve almost similar level of production costs, despite a lower crush.
Capex & expansion
- The last point is critically important and some quantum of CapEx has gone in terms of improving our cost efficiencies at the sugar plants and lowering our cost of production for the upcoming season.
- We probably have 2,000 crore litr es of capacity and requirement might be just 1,100, 1,200 crores from ethanol side and maybe additional 200 crore from the ENA side.
Balance sheet & cash
- However, we have been persuasive and very successful in continuously reducing our cost of funds and making them more suitable and according to our debt rating in the market.
- I think that again, is a strategy that has paid dividends and will showcase dividends as we move to the ESY 2026-27.
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