Triveni Engineering & Industries LimitedTRIVENICorporate

Sugar Latest results: Mar 2026 14 quarters of data
₹250.35
MCap ₹5,517 Cr · P/E 19.6
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,508 Cr
Sales · Mar 2026
-18.3% YoY
₹277 Cr
Operating Profit · Mar 2026
-10.1% YoY
18.4%
OPM % · Mar 2026
+10.2% YoY
₹167 Cr
Net Profit · Mar 2026
-4.6% YoY
₹7.65
EPS · Mar 2026
-8.5% YoY

📝 Triveni Engineering & Industries Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Triveni Engineering & Industries Limited reported revenue of ₹1,508 crore for the quarter ended March 2026 (Q4 FY26), down 18.3% from ₹1,845 crore in the same quarter last year, and down 13.8% sequentially over the December 2025 quarter.

Net profit fell 4.6% year-on-year to ₹167 crore, from ₹175 crore. Earnings per share (EPS) came in at ₹7.65.

Operating profit stood at ₹277 crore — an operating margin (OPM) of 18.4%, compared with 16.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Triveni Engineering & Industries Limited posted revenue of ₹7,154 crore, a growth of 7.5% over FY25, with a net profit of ₹282 crore (up 13.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹7,154 crore with a net profit of ₹282 crore.

Valuation snapshot

At the current price of ₹250.35, TRIVENI has a market capitalisation of ₹5,517 crore and a trailing P/E of about 19.6.

Within the Sugar industry, it is the 2nd-largest of the 40 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 60.58%, foreign institutional investors (FIIs) 7.50%, domestic institutional investors (DIIs) 6.18%, public shareholders 25.75% of Triveni Engineering & Industries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹5,517 Cr
Current Price ?
₹250.3
P/E ?
19.55above ind
Industry P/E ?
18.30
P/B ?
1.65
P/S ?
0.77
P/FCF ?
919.46
Enterprise Value ?
₹7,678 Cr
EV/EBITDA ?
14.06
PEG ?
N/A
Earnings Yield ?
5.2%
Dividend Yield ?
1.00%
Profitability & Returns
Sales (TTM) ?
₹7,154 Cr
OPM ?
7.6%
Profit after tax (TTM) ?
₹282 Cr
EPS (TTM) ?
₹12.80
ROCE ?
9.0%
ROE ?
8.4%
ROA ?
4.3%
Growth
Sales — latest qtr ?
₹1,508 Cr
PAT — latest qtr ?
₹167 Cr
YoY qtr sales growth ?
-18.3%
YoY qtr profit growth ?
-4.6%
Sales growth (3y) ?
4%
Sales growth (5y) ?
6%
Profit growth (3y) ?
-19%
Profit growth (5y) ?
-1%
Financial Health
Debt ?
₹2,161 Cr
Debt to Equity ?
0.65
Interest Coverage ?
4.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
60.58%
Change in promoter holding ?
-0.40%
Pledged percentage ?
N/A
Market
Return 3 months ?
-47.0%
Return 6 months ?
-36.3%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026 YoY % QoQ %
Sales 1,6571,8181,4321,6171,5531,5481,5341,7281,5481,8451,8822,0141,7501,508 -18.3% -13.8%
Operating Profit —26312563193246865773085366150277 -10.1% +84.7%
Other Income —221212221611142492321217 +88.9% +750.0%
Interest —1021106182616113038221328 -6.7% +115.4%
Depreciation —24252626272932333235363636 +12.5% +0.0%
Profit Before Tax 197249903818121742-1976239129126229 -4.3% +81.9%
Net Profit 146190672813716131-145717502193167 -4.6% +79.0%
EPS —8.693.091.336.287.361.42-0.882.208.360.201.183.557.65 -8.5% +115.5%
OPM % — 14.5% 8.7% 3.9% 12.4% 15.9% 5.6% 0.3% 5.0% 16.7% 2.8% 3.3% 8.6% 18.4% +10.2% +114.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹6,656 Cr ₹7,154 Cr ₹7,154 Cr +7.5%
Operating Profit ₹476 Cr ₹546 Cr ₹546 Cr +14.7%
OPM % 7.15% 7.63% 7.63% +6.7%
NPM % 3.73% 3.94% 3.94% +5.6%
Other Income ₹58 Cr ₹63 Cr ₹63 Cr +8.6%
Depreciation ₹126 Cr ₹143 Cr ₹143 Cr +13.5%
Interest ₹83 Cr ₹101 Cr ₹101 Cr +21.7%
EBIT ₹350 Cr ₹403 Cr ₹403 Cr +15.1%
PBT ₹338 Cr ₹385 Cr ₹385 Cr +13.9%
Tax — — — —
Net Profit ₹249 Cr ₹282 Cr ₹282 Cr +13.5%
EPS ₹11.10 ₹12.58 ₹12.58 +13.3%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — ₹0 Cr ₹0 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 22222222 +0.0%
Reserves 2,6432,8793,0893,321 +7.5%
Borrowings 9291,4241,9802,161 +9.1%
Other Liabilities 8657991,1241,017 -9.5%
Total Liabilities 4,4595,1246,2156,521 +4.9%
Fixed Assets 1,4701,5172,3342,398 +2.7%
CWIP 282263214 -56.2%
Investments 655107 -30.0%
Other Assets 2,9553,3263,8404,102 +6.8%
Total Assets 4,4595,1246,2156,521 +4.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 397100-106188 +277.4%
Cash from Investing Activity 1,414-359-319-163 +48.9%
Cash from Financing Activity -1,762263395-16 -104.1%
Net Cash Flow 494-309 +130.0%
Free Cash Flow 162-255-4046 +101.5%
CFO/OP 99%35%-5%42% +940.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 25243332 -3.0%
Inventory Days 179246242238 -1.7%
Days Payable 37364936 -26.5%
Cash Conversion Cycle 167234226235 +4.0%
Working Capital Days 83867071 +1.4%
ROCE % 18%15%9%9% +0.0%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 60.98%60.98%60.98%60.98%60.58%60.58% +0.0%
FIIs 6.21%5.70%6.96%7.44%7.69%7.50% -2.5%
DIIs 8.87%8.35%8.51%8.21%7.64%6.18% -19.1%
Public 23.93%24.96%23.54%23.36%24.09%25.75% +6.9%
No. of Shareholders 1,06,7141,09,33499,09395,07196,8671,04,154 +7.5%

⚖️ Peer comparison

Industry: Sugar · top 25 of 40 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 BALRAMCHIN Balrampur Chini ₹688.85 14,576 37.5 6,366 371 11.3% 5.8% 15.8% -13.4% 6.1% -14.4%
2 TRIVENI Triveni Engineering ₹239.45 5,277 18.5 7,154 282 7.6% 3.9% 7.5% 13.5% -18.3% -4.6%
3 BAJAJHIND Bajaj Hindusthan ₹20.46 4,888 141.9 5,333 116 5.1% 2.2% -2.2% 614.5% -9.8% -6.1%
4 RENUKA Shree Renuka ₹21.77 4,634 — 9,365 -780 0.3% -8.3% -15.0% -164.2% 5.5% 4.6%
5 BANARISUG Bannari Amman ₹3,452.20 4,329 35.6 1,670 122 9.4% 7.3% 6.9% 42.3% -58.8% -172.8%
6 DALMIASUG Dalmia Bharat ₹393.10 3,182 15.1 3,526 204 10.7% 5.8% -3.0% -38.8% -9.9% -82.4%
7 AVADHSUGAR Avadh Sugar ₹753.70 1,509 22.9 2,756 66 8.3% 2.4% 2.2% -34.8% 8.7% 102.9%
8 GODAVARIB Godavari Biorefineries ₹236.94 1,213 — 2,013 -0 6.0% -0.0% 6.3% 114.0% 4.7% -20.7%
9 UTTAMSUGAR Uttam Sugar ₹281.00 1,072 12.8 2,094 84 9.4% 4.0% 17.7% 8.2% -2.7% -94.7%
10 DHAMPURSUG Dhampur Sugar ₹152.74 982 14.0 2,232 71 8.2% 3.2% 0.6% 24.2% 50.9% 569.2%
11 DWARKESH Dwarikesh Sugar ₹43.97 815 61.3 1,354 13 4.3% 1.0% 3.1% 30.4% -11.6% -185.9%
12 ZUARIIND ZUARI INDUSTRIES ₹263.00 783 0.6 1,100 106 4.3% 9.6% 7.8% 211.1% 21.2% 110.7%
13 DBOL Dhampur Bio ₹113.41 746 8.9 2,503 84 5.6% 3.3% 13.4% 75.0% 74.6% 289.9%
14 MAGADSUGAR Magadh Sugar ₹490.90 692 13.5 1,221 51 10.5% 4.2% -5.9% -41.5% -6.8% -5593.8%
15 UGARSUGAR Ugar Sugar ₹53.50 602 n/m 1,405 1 -0.3% 0.1% -30.4% -96.2% 83.5% -31.4%
16 MAWANASUG Mawana Sugars ₹125.85 492 17.9 1,586 28 5.6% 1.7% 8.6% -65.9% 3.8% -70.5%
17 DAVANGERE Davangere Sugar ₹2.14 363 51.3 249 8 19.4% 3.3% 11.1% -22.2% 44.2% -28.0%
18 DCMSRIND DCM Shriram ₹38.68 336 10.3 1,161 33 6.7% 2.8% -13.5% -20.1% -41.1% -91.3%
19 KCPSUGIND KCP Sugar ₹29.37 336 8.7 279 38 1.3% 13.8% -16.2% -21.3% 31.4% 141.5%
20 PONNIERODE Ponni Sugars ₹379.20 326 6.6 447 50 9.4% 11.1% 14.6% 145.8% 53.1% 59.0%
21 532102 SBEC Sugar ₹66.99 305 5.9 528 54 3.0% 10.3% -12.9% 205.6% -17.5% 135.2%
22 MVKAGRO M.V.K. Agro ₹57.15 289 6.6 292 44 17.0% 15.1% — — -16.7% -40.1%
23 KMSUGAR K.M.Sugar Mills ₹28.62 263 5.5 640 48 12.0% 7.5% -0.9% 50.3% -8.8% -40.4%
24 RANASUG Rana Sugars ₹14.82 228 36.5 1,677 6 1.4% 0.4% 1.8% -40.8% -12.5% -715.7%
25 KOTARISUG Kothari Sugars ₹26.45 219 33.1 247 7 -5.3% 2.7% -20.4% -36.6% 16.4% 191.3%
❓ Frequently asked questions
What was Triveni Engineering & Industries Limited's revenue in Q4 FY26?
Triveni Engineering & Industries Limited reported revenue of ₹1,508 crore for the quarter ended March 2026 (Q4 FY26), down 18.3% from ₹1,845 crore in the same quarter last year, and down 13.8% sequentially over the December 2025 quarter.
What was Triveni Engineering & Industries Limited's net profit in Q4 FY26?
Net profit fell 4.6% year-on-year to ₹167 crore, from ₹175 crore. Earnings per share (EPS) came in at ₹7.65.
What is TRIVENI's market capitalisation and P/E ratio?
At the current price of ₹250.35, TRIVENI has a market capitalisation of ₹5,517 crore and a trailing P/E of about 19.6.
Who owns Triveni Engineering & Industries Limited? (shareholding pattern)
As of Sep 2026, promoters held 60.58%, foreign institutional investors (FIIs) 7.50%, domestic institutional investors (DIIs) 6.18%, public shareholders 25.75% of Triveni Engineering & Industries Limited.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI