₹228.75
▼ -11.26 -4.69%
As of 27 Jul 2026 · delayed
NSE Listed
Triveni Engineering and Industries Ltd. (TRIVENI)
Volume: 13,25,837Avg Vol 1W: 6,20,039.4Avg Vol 1M: 6,85,577.252W Range:₹228.05₹490.1
Key Ratios
Checked 1d agoMarket Cap₹5,480 Cr
Current Price₹228.75
Previous Close₹240.01
High / Low (52w)₹490.1 / ₹228.05
Volume13,25,837
Avg Vol (1W)6,20,039.4
Avg Vol (1M)6,85,577.2
Stock P/E33.85
Book Value₹141.92
Dividend Yield—
ROE8.3%
ROA—
Revenue (TTM)₹5,747 Cr
Revenue Growth—
Profit Margin—
Total Debt₹397 Cr
Shares Outstanding—
Face Value₹1
EPS (TTM)₹11.35
P/B2.71
Debt / Equity0.51
50 DMA₹408.87
200 DMA₹381.46
Day change-4.69%
Price Chart
₹228.75▼ 37.76% · 1Y
2025-07-292026-07-27
20-day avg volume: 6.9L shares
Pros
- Company is almost debt-free.
- Net profit is growing year over year.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,301 Cr | ₹1,491 Cr | ₹1,268 Cr | ₹1,629 Cr | ₹1,598 Cr | ₹1,706 Cr | ₹1,478 Cr | ₹1,508 Cr |
| EBITDA | ₹68 Cr | ₹-14 Cr | ₹68 Cr | ₹285 Cr | ₹41 Cr | ₹51 Cr | ₹139 Cr | ₹249 Cr |
| Net Profit | ₹31 Cr | ₹-19 Cr | ₹48 Cr | ₹183 Cr | ₹4 Cr | ₹26 Cr | ₹78 Cr | ₹167 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,471 Cr | ₹1,216 Cr | ₹1,629 Cr | ₹5,747 Cr | ₹1,525 Cr | ₹1,622 Cr | ₹1,478 Cr | ₹1,508 Cr |
| EBITDA | ₹-6 Cr | ₹82 Cr | ₹282 Cr | ₹408 Cr | ₹32 Cr | ₹59 Cr | ₹135 Cr | ₹247 Cr |
| Net Profit | ₹-14 Cr | ₹57 Cr | ₹186 Cr | ₹243 Cr | ₹0 Cr | ₹32 Cr | ₹77 Cr | ₹167 Cr |
| EPS | — | — | — | 10.88 | — | — | — | — |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹3,032 Cr | ₹3,805 Cr | ₹4,046 Cr | ₹3,620 Cr | ₹4,297 Cr | ₹4,454 Cr | ₹5,118 Cr | ₹6,242 Cr |
| Total Liabilities | ₹2,086 Cr | ₹2,665 Cr | ₹2,707 Cr | ₹2,064 Cr | ₹2,385 Cr | ₹1,789 Cr | ₹2,217 Cr | ₹3,083 Cr |
| Equity | ₹946 Cr | ₹1,141 Cr | ₹1,339 Cr | ₹1,556 Cr | ₹1,913 Cr | ₹2,665 Cr | ₹2,901 Cr | ₹3,160 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹684 Cr | ₹-124 Cr | ₹583 Cr | ₹854 Cr | ₹-22 Cr | ₹609 Cr | ₹217 Cr | ₹-24 Cr |
| Investing | ₹-41 Cr | ₹-215 Cr | ₹-107 Cr | ₹-108 Cr | ₹-257 Cr | ₹1,414 Cr | ₹-359 Cr | ₹-323 Cr |
| Financing | ₹-583 Cr | ₹394 Cr | ₹-386 Cr | ₹-704 Cr | ₹442 Cr | ₹-1,762 Cr | ₹263 Cr | ₹395 Cr |
| Free Cash Flow | ₹684 Cr | ₹-124 Cr | ₹583 Cr | ₹854 Cr | ₹-22 Cr | ₹609 Cr | ₹217 Cr | ₹-24 Cr |
Shareholding
Promoter 60.58% Institutions 15.34% Public 24.09%
Efficiency & Working Capital
ROCE8.4%
Interest Coverage4.9
Dividend Payout—
Debtor Days28 d
Inventory Days147 d
Payable Days30 d
Cash Conversion Cycle145 d
Working Capital Days175 d
Shareholding Details
As of 2026-06-30
Promoter60.6%
FII7.7%
DII7.6%
Institutions15.3%
Public24.1%
Promoter Pledge0%
No. of Shareholders96,867
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 60.6% |
| FIIs | 4.3% | 4.4% | 4.9% | 4.8% | 4.7% | 5.2% | 5.6% | 6.2% | 5.7% | 7% | 7.4% | 7.7% |
| DIIs | 8.5% | 8.5% | 8.6% | 8.8% | 10% | 9.7% | 9.5% | 8.9% | 8.4% | 8.5% | 8.2% | 7.6% |
| Public | 26.2% | 26.1% | 25.5% | 25.4% | 24.4% | 24.1% | 24% | 23.9% | 25% | 23.5% | 23.4% | 24.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 1,05,195 | 1,09,835 | 1,15,453 | 1,13,927 | 1,14,355 | 1,13,941 | 1,11,748 | 1,06,714 | 1,09,334 | 99,093 | 95,071 | 96,867 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Stfl Trading And Finance Private Limited | Shareholding of Promoter and Promoter Group | 36.2% | 7.97 Cr |
| Dhruv Manmohan Sawhney | Shareholding of Promoter and Promoter Group | 8.3% | 1.83 Cr |
| Nikhil Sawhney | Shareholding of Promoter and Promoter Group | 5.9% | 1.30 Cr |
| Tarun Sawhney | Shareholding of Promoter and Promoter Group | 5.7% | 1.25 Cr |
| Dsp Small Cap Fund | Public Shareholding | 4.5% | 99,41,367 |
| Anil Kumar Goel | Public Shareholding | 3.5% | 78,03,000 |
| Rati Sawhney | Shareholding of Promoter and Promoter Group | 2.8% | 62,37,848 |
| Man Mohan Sawhney Huf | Shareholding of Promoter and Promoter Group | 1.7% | 38,15,853 |
| Hara Global Capital Master Fund I Ltd | Public Shareholding | 1.3% | 29,11,713 |
| Sona India Investments Llc | Public Shareholding | 1.1% | 24,47,381 |
| Manohar Devabhaktuni | Public Shareholding | 1.1% | 23,24,989 |
| Seema Goel | Public Shareholding | 1.1% | 23,13,000 |
| Tarana Sawhney | Shareholding of Promoter and Promoter Group | 0% | 21,140 |
| Tarun Sawhney Trust | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nikhil Sawhney Trust | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Dhruv M Sawhney | Chairman / Executive Director / M D / Promoter | 2025 |
| Tarun Sawhney | Vice Chairman & M.D. | 2025 |
| Nikhil Sawhney | Non Executive Director | 2025 |
| J K Dadoo | Independent Non Exe. Director | 2025 |
| SIRAJ AZMAT CHAUDHRY | Independent Non Exe. Director | 2025 |
| Manoj Kohli | Independent Non Exe. Director | 2025 |
| Rajender Pal Singh | Independent Non Exe. Director | 2025 |
| Meena Hemchandra | Independent Non Exe. Director | 2025 |
| Geeta Bhalla | Company Secretary / Vice President | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Sugar | ₹3,270 Cr | 49.1% |
| Distillery | ₹2,586 Cr | 38.9% |
| Power transmission | ₹369 Cr | 5.5% |
| Water | ₹233 Cr | 3.5% |
| OTHER OPERATIONS | ₹197 Cr | 3% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India (country of domicile) | ₹6,513 Cr | 97.9% |
| Foreign countries | ₹143 Cr | 2.1% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 50 | 22 | 22 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2026-08-31 | ₹1.25 (125%) | Final |
| forthcoming | 2026-07-29 | Board Meetings | — |
| forthcoming | 2026-07-22 | Demerger to Scrip Triveni Power Transmission Ltd With Ratio of 1:3 | — |
| forthcoming | 2026-07-22 | Demerger to Scrip Triveni Power Transmission Ltd With Ratio of 1:3 | — |
| dividend | 2026-02-06 | ₹1.5 (150%) | Interim |
| dividend | 2025-09-01 | ₹2.5 (250%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 206 | 0 | 0 | 27 | 53 | 288 |
| 2025 | 136 | 0 | 0 | 0 | 0 | 136 |
| 2025 | 3 | 0 | 0 | 0 | 0 | 3 |
Insider / Designated-Person Trades
7 recent disclosure(s)
RATI SAWHNEYDisposal · 88,88,889
STFL TRADING AND FINANCE PRIVATE LIMITEDAcquisition · 88,88,889
DHRUV M SAWHNEYDisposal · 1,70,00,000
DHRUV M SAWHNEYDisposal · 36,155
DHRUV M SAWHNEYDisposal · 3,88,325
STFL TRADING AND FINANCE PRIVATE LIMITEDAcquisition · 10,00,000
Substantial Acquisitions (SAST)
4 disclosure(s)
Inter-se Transfer11/09/2023 · 88,88,889
-11/09/2023 · 88,88,889
Inter-se Transfer11/09/2023 · 88,88,889
NULL11/09/2023 · 1,05,00,000
Company Information
Incorporated1932
ChairmanDhruv M Sawhney
AuditorS S Kothari Mehta & Co LLP
Investor Email[email protected]
📍 Deoband, Saharanpur, Uttar Pradesh, 247554
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search