₹468.3
▼ -3.11 -0.66%
17 Jul 2026
NSE Listed
Triveni Engg. & Inds. Ltd. (TRIVENI)
Volume: 3,64,195Avg Vol 1W: 7,75,403.6Avg Vol 1M: 7,58,778.252W Range:₹317.55₹490.1
Key Ratios
Checked 5h agoMarket Cap₹10,407 Cr
Current Price₹468.3
Previous Close₹471.41
High / Low (52w)₹490.1 / ₹317.55
Volume3,64,195
Avg Vol (1W)7,75,403.6
Avg Vol (1M)7,58,778.2
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₹410.62
200 DMA₹381.17
Day change-0.66%
Price Chart
₹468.3▲ 29.45% · 1Y
2025-07-172026-07-16
20-day avg volume: 7.6L 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 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3,386 Cr | ₹3,215 Cr | ₹4,473 Cr | ₹4,705 Cr | ₹4,313 Cr | ₹5,697 Cr | ₹5,282 Cr | ₹5,747 Cr |
| EBITDA | ₹236 Cr | ₹316 Cr | ₹505 Cr | ₹510 Cr | ₹576 Cr | ₹603 Cr | ₹584 Cr | ₹408 Cr |
| Net Profit | ₹119 Cr | ₹216 Cr | ₹335 Cr | ₹295 Cr | ₹424 Cr | ₹1,792 Cr | ₹395 Cr | ₹243 Cr |
| EPS | 4.62 | 8.39 | 13.32 | 12.01 | 17.54 | 74.58 | 18.05 | 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 60.98% Institutions 15.65% Public 23.37%
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 2026-03-31
Promoter61%
FII7.4%
DII8.2%
Institutions15.6%
Public23.4%
Promoter Pledge0%
No. of Shareholders95,071
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 61% | 61% |
| FIIs | 4.2% | 4.3% | 4.4% | 4.9% | 4.8% | 4.7% | 5.2% | 5.6% | 6.2% | 5.7% | 7% | 7.4% |
| DIIs | 7.8% | 8.5% | 8.5% | 8.6% | 8.8% | 10% | 9.7% | 9.5% | 8.9% | 8.4% | 8.5% | 8.2% |
| Public | 27% | 26.2% | 26.1% | 25.5% | 25.4% | 24.4% | 24.1% | 24% | 23.9% | 25% | 23.5% | 23.4% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 94,966 | 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 |
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 | 36.4% | 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 | 4.9% | 1.08 Cr |
| Anil Kumar Goel | Public Shareholding | 3.6% | 78,03,000 |
| Rati Sawhney | Shareholding of Promoter and Promoter Group | 2.9% | 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 | 1.1% | 24,01,133 |
| Sona India Investments Llc | Public Shareholding | 1.1% | 24,13,381 |
| Seema Goel | Public Shareholding | 1.1% | 23,13,000 |
| Manohar Devabhaktuni | Public Shareholding | 1.1% | 23,16,230 |
| 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 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Dhruv Manmohan Sawhney | 0 | 0% | 2026-03-31 |
| Man Mohan Sawhney Huf | 0 | 0% | 2026-03-31 |
| Rati Sawhney | 0 | 0% | 2026-03-31 |
| Tarun Sawhney | 0 | 0% | 2026-03-31 |
| Nikhil Sawhney | 0 | 0% | 2026-03-31 |
| Tarana Sawhney | 0 | 0% | 2026-03-31 |
| Stfl Trading And Finance Private Limited | 0 | 0% | 2026-03-31 |
| Tarun Sawhney Trust | 0 | 0% | 2026-03-31 |
| Nikhil Sawhney Trust | 0 | 0% | 2026-03-31 |
| Dsp Small Cap Fund | 0 | 0% | 2026-03-31 |
| Hara Global Capital Master Fund I Ltd | 0 | 0% | 2026-03-31 |
| Sona India Investments Llc | 0 | 0% | 2026-03-31 |
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 |
|---|---|---|---|
| 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
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