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Triveni Engineering & Industries Ltd.

AgriSugar

www.trivenigroup.com BSE: 532356NSE: TRIVENI

₹240.35BSE3.76%

16 Sep, 4:01 PM

₹240.35

₹5.28K Cr

18.77

1.58

8.33%

₹249.75

₹236.00

₹490.00

₹220.60

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Price Performance

Peer Comparison

Name
BALRAM.CHINI BALRAMCHIN	684.00	38.92	14,473.27	0.51	44.15	-14.40%	1,636.79	6.13%	9.29
E.I.D.PAR EIDPARRY	702.75	26.90	12,505.84	0.00	311.50	-32.93%	9,017.52	3.41%	23.60
Triveni Engineering & Industries Ltd. TRIVENI	240.35	18.77	5,276.59	1.15	3.65	73.81%	1,950.14	2.41%	8.92
RENUKA SUGAR RENUKA	23.04		4,904.04	0.00	-251.50	4.59%	2,120.20	5.47%	-3.84
BAJAJHIND BAJAJHIND	19.84	40.98	4,743.08	0.00	-184.70	-6.15%	1,125.97	-9.81%	2.86
DALMIASUG DALMIASUG	392.90	13.42	3,180.11	1.53	6.91	-82.40%	848.19	-9.85%	8.38
GODAVARIB GODAVARIB	235.45	5,355.28	1,204.94	0.00	-19.32	-20.62%	557.88	4.62%	5.79
DHAMPUR SUGA DHAMPURSUG	152.80	14.00	982.60	1.31	6.09	569.23%	786.17	6.14%	6.63

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,548.12	1,534.03	1,748.33	1,600.30	1,925.28	1,904.17	2,014.46	1,818.28	1,833.65	1,950.14
Expenses	1,302.52	1,447.79	1,743.69	1,523.19	1,617.16	1,867.19	1,948.36	1,667.45	1,556.42	1,897.09
	245.60	86.24	4.64	77.11	308.12	36.98	66.10	150.83	277.23	53.05
	15.86%	5.62%	0.27%	4.82%	16.00%	1.94%	3.28%	8.30%	15.12%	2.72%
	15.55	10.81	13.68	23.90	9.25	23.10	20.59	1.71	16.84	10.44
Interest	18.01	26.41	16.38	10.55	30.11	37.89	21.50	12.53	28.02	31.92
	26.94	28.89	32.14	33.02	32.11	30.82	36.13	36.25	36.41	31.23
	216.74	41.76	-30.26	57.56	255.17	-8.73	29.09	102.85	229.34	4.68
	25.70%	25.79%	25.91%	26.04%	26.67%	24.17%	26.50%	24.38%	26.99%	22.01%
	161.04	31.27	-19.20	48.12	183.00	2.10	25.90	84.12	167.45	3.65
	7.36	1.43	-0.88	2.20	8.36	0.10	1.18	3.84	7.65	0.17

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	4,699.69	6,319.09	6,161.67	6,818.36	7,634.24
Less: Excise Duty	403.10	693.26	931.31	1,118.70	1,330.36
	4,290.94	5,616.83	5,220.09	5,689.24	6,290.49
EXPENDITURE :
Increase/Decrease in Stock	-281.77	88.72	-426.10	-227.06	-130.11
Raw Material Consumed	3,140.93	3,997.77	4,025.54	4,359.67	4,712.49
Power & Fuel Cost	25.01	19.32	41.23	36.67	59.23
Employee Cost	302.66	348.28	374.81	438.52	475.37
Other Manufacturing Expenses	293.93	358.44	369.18	369.26	382.96
General and Administration Expenses	69.01	98.33	103.87	115.80	121.81
Selling and Distribution Expenses	46.42	48.91	62.79	72.68	65.82
Miscellaneous Expenses	66.11	55.67	42.53	48.64	62.55
	3,662.30	5,015.45	4,593.85	5,214.18	5,750.12
Operating Profit (Excl OI)	628.65	601.38	626.24	475.06	540.37
	27.95	94.94	62.18	70.31	90.62
	656.59	696.32	688.42	545.37	630.99
Interest	54.53	56.74	55.50	95.07	107.35
PBDT	602.06	639.58	632.92	450.30	523.64
	80.75	93.48	104.11	126.16	144.16
Profit Before Taxation & Exceptional Items	521.32	546.10	528.81	324.14	379.48
Exceptional Income / Expenses	-6.71	1,401.20			-14.06
	573.75	1,963.64	528.99	324.23	364.14
Provision for Tax	149.70	171.83	133.83	85.97	95.43
	424.06	1,791.81	395.16	238.26	268.71
Extra items				0.00	0.00
Minority Interest				4.93
Consolidated Net Profit	424.06	1,791.81	395.16	243.19	268.71
Profit Balance B/F	902.06	1,253.60	2,595.24	2,819.51	3,038.66
Appropriations	1,326.12	3,045.40	2,990.40	3,062.70	3,307.37
Equity Dividend %	325.00%	325.00%	575.00%	250.00%	275.00%
	17.54	81.86	18.05	11.11	12.28
Adjusted EPS	17.54	81.86	18.05	11.11	12.28

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	24.18	21.89	21.89	21.89	21.89
Share Warrants & Outstandings					0.15
Total Reserves	1,888.68	2,643.36	2,879.02	3,089.28	3,320.79
Reserve excluding Revaluation Reserve	1,888.68	2,643.36	2,879.02	3,089.28	3,320.79
	1,912.85	2,665.25	2,900.91	3,111.17	3,342.83
Minority Interest				48.45
Secured Loans	319.18	222.40	248.79	376.67	321.30
Unsecured Loans				20.60
Deferred Tax Assets / Liabilities	135.05	108.36	120.84	101.47	154.72
Other Long Term Liabilities	14.86	46.22	37.66	38.27	44.59
Long Term Provisions	33.51	22.19	15.39	29.85	35.94
Total Non-Current Liabilities	502.60	399.17	422.68	566.86	556.55
Trade Payables	350.84	414.68	356.54	559.54	445.69
Other Current Liabilities	361.38	405.80	333.41	373.56	413.72
Short Term Borrowings	1,107.92	523.88	1,046.88	1,462.92	1,675.59
Short Term Provisions	61.51	45.29	57.51	86.38	86.41
Total Current Liabilities	1,881.65	1,389.66	1,794.34	2,482.40	2,621.41
Total Liabilities	4,297.10	4,454.07	5,117.93	6,208.88	6,520.79
Gross Block	1,509.86	1,990.50	2,135.48	3,072.04	3,260.72
Less: Accumulated Depreciation	444.49	532.92	631.06	749.17	872.72
Net Block	1,065.37	1,457.59	1,504.42	2,322.87	2,388.00
Capital Work in Progress	256.53	28.31	225.70	31.60	13.99
Non Current Investments	193.40	6.16	55.15	9.78	7.18
Long Term Investment	193.40	6.16	55.15	9.78	7.18
Long Term Loans & Advances	202.45	198.49	216.38	194.70	166.76
Other Non Current Assets	8.02	8.00	13.63	15.93	15.41
Total Non-Current Assets	1,737.89	1,710.65	2,027.42	2,586.18	2,601.68
Inventories	2,036.87	1,996.50	2,419.94	2,737.81	2,985.99
Sundry Debtors	266.80	391.96	344.70	519.81	559.47
Cash and Bank	27.90	79.55	77.84	54.73	70.34
Other Current Assets	172.83	208.06	87.97	88.10	82.74
Short Term Loans and Advances	53.25	65.90	159.01	221.25	218.85
Total Current Assets	2,557.65	2,741.97	3,089.46	3,621.70	3,917.39
Net Current Assets (Including Current Investments)	676.00	1,352.31	1,295.12	1,139.30	1,295.98
Miscellaneous Expenses not written off	1.56	1.46	1.05	0.66	0.55
Total Assets	4,297.10	4,454.07	5,117.93	6,208.88	6,520.79
Contingent Liabilities	72.47	157.52	199.86	138.41	123.25
Total Debt	1,559.75	911.30	1,410.96	1,969.03	2,147.41
	79.06	121.69	132.47	142.10	152.68
Adjusted Book Value	79.06	121.69	132.47	142.10	152.68

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	573.75	1,963.64	528.99	324.23	364.14
Adjustment	95.23	-1,321.36	123.53	177.35	221.83
Changes In working Capital	-690.53	-33.38	-435.54	-525.29	-357.28
Cash Flow after changes in Working Capital	-21.55	608.90	216.98	-23.71	228.69
Cash Flow from Operating Activities	-173.39	397.44	100.25	-106.37	187.92
Cash Flow from Investing Activities	-256.75	1,413.65	-359.19	-323.04	-163.10
Cash Flow from Financing Activitie	442.14	-1,762.35	263.33	394.32	-15.57
Net Cash Inflow / Outflow	12.01	48.73	4.39	-35.09	9.25
Opening Cash & Cash Equivalents	11.28	23.28	72.01	76.40	46.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger				4.62
Effect of Foreign Exchange Fluctuations				0.15	-0.11
Closing Cash & Cash Equivalent	23.28	72.01	76.40	46.08	55.22

Ratios

Valuation

18.77

1.58

12.04

0.69

12.76

151.64

Profitability

8.33

8.92

4.22

7.08

3.52

Leverage & Liquidity

0.64

1.49

4.39

Returns

1.15

1.20

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	60.98	60.98	60.98	60.98	60.98	60.98	60.98	60.98	60.58
	13.66	14.65	14.88	15.07	15.08	14.07	15.48	15.64	15.33
	25.36	24.37	24.14	23.95	23.94	24.95	23.54	23.37	24.09
	39.02	39.02	39.02	39.02	39.02	39.02	39.02	39.02	39.42
No. of Shareholders	1,13,927	1,14,355	1,13,941	1,11,748	1,06,714	1,09,334	99,093	95,071	96,867

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-22	Board Meeting	Quarterly Results
2026-05-29	Ex Dividend	Rs.1.2500 per share(125%)Final Dividend	2026-08-31	2026-08-31
2026-05-29	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

AgriSugar

Triveni Engineering & Industries Ltd. operates in the Agri sector under the Sugar industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Geeta Bhalla

Group Vice President & Company Secretary, Compliance Officer

—

Dhruv M Sawhney

Chairman & Managing Director

₹7.84 Cr

Mar '26

Tarun Sawhney

Vice Chairman & Managing Director

₹12.42 Cr

Mar '26

Nikhil Sawhney

Promoter & Non-Executive Director

₹28.60 L

Mar '26

Jitendra Kumar Dadoo