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Triveni Engineering & Industries Ltd.

225.75−8.65 (−3.69%)

BSE · 30 Oct, 4:01 PM

: ₹4,974.70 Cr
: 17.70
: 23,837
: ₹235.90 - ₹225.00
: ₹490.00 - ₹220.60

Triveni Engineering & Industries Ltd. (TRIVENI) share price closed at ₹225.75 on the BSE on Friday, October 30, 2026, down by 3.69% from its of ₹234.40. In that session TRIVENI reached a of 235.90 and of 225.00. The for the session was 227.47. The stands at 254.73 and is at 341.93. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹235.90

₹234.40

₹227.47

₹254.73

Price 11.38% below

₹341.93

Price 33.98% below

Key Fundamentals

: 4,974.70 Cr₹4.97 Thousand Crore
: 12.76
: 17.70
: 1.49
: 151.64
: 610.85 Cr₹610.85 Crore
: 1.22 %
Sector
Industry: Sugar
: 8.33
: 0.64

Industry Comparison

Ratio	Company	Sector
	17.70	16.40
	0.64	0.56
	1.49	1.64
	1.49	1.49
	1.22 %	0.00 %
Operating Margin	7.08 %	6.89 %

Sector figures are the median of 72 listed Agri companies.

Peer Comparison

Name
BALRAM.CHINI BALRAMCHIN	589.90	33.65	12,484.75	0.59	44.15	-14.40%	1,636.79	6.13%	9.29
E.I.D.PAR EIDPARRY	601.25	23.02	10,699.59	0.00	311.50	-32.93%	9,017.52	3.41%	23.60
Triveni Engineering & Industries Ltd. TRIVENI	225.75	17.70	4,974.70	1.22	3.65	73.81%	1,950.14	2.41%	8.92
BAJAJHIND BAJAJHIND	17.27	35.68	4,128.68	0.00	-184.70	-6.15%	1,125.97	-9.81%	2.86
RENUKA SUGAR RENUKA	17.43		3,709.96	0.00	-193.90	47.50%	1,905.00	-23.46%	-3.84
DALMIASUG DALMIASUG	395.00	13.52	3,197.10	1.52	6.91	-82.40%	848.19	-9.85%	8.38
UTTAM SUGAR UTTAMSUGAR	327.65	14.37	1,249.60	0.76	1.30	-91.05%	606.37	-3.56%	11.62
GODAVARIB GODAVARIB	201.30	4,629.72	1,030.17	0.00	-19.32	-20.62%	557.88	4.62%	4.15

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
	1,065.37	1,457.59	1,504.42	2,322.87	2,388.00
	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
	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

17.70

1.49

11.54

0.65

12.76

151.64

Profitability

8.33

8.92

4.22

7.08

3.52

Leverage & Liquidity

0.64

1.49

4.39

Returns

1.22

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	Sep '26
	60.98	60.98	60.98	60.98	60.98	60.98	60.98	60.98	60.58	60.58
	13.66	14.65	14.88	15.07	15.08	14.07	15.48	15.64	15.33	13.67
	25.36	24.37	24.14	23.95	23.94	24.95	23.54	23.37	24.09	25.75
	39.02	39.02	39.02	39.02	39.02	39.02	39.02	39.02	39.42	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	1,04,154

Mutual Funds Invested(10)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 9 active funds hold 4.76% in Triveni Engineering & Industries Ltd., contributing to ₹247 Cr of holdings

Fund				As of
DS DSP Small Cap Fund - Growth - Direct PlanSmall cap Fund	216.46	1.01	91,83,633	Sep '26
DS DSP India T.I.G.E.R. Fund - Growth - Direct PlanInfrastructure	9.25	0.15	3,92,435	Sep '26
MM Mahindra Manulife Business Cycle Fund - Growth - Direct PlanEquity - Thematic Fund - Other	7.15	0.55	3,03,176	Sep '26
ID Bandhan Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	6.12	0.27	2,59,763	Sep '26
IT ITI Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	4.87	0.32	2,06,751	Sep '26
BO Bank of India Multi Asset Allocation Fund - Growth - Direct PlanHybrid - Multi Asset Allocation	1.89	0.51	80,186	Sep '26
BO Bank of India Large Cap Fund - Growth - Direct PlanLarge Cap Fund	1.16	0.51	49,124	Sep '26
BO Bank of India Midcap Tax Fund - Series 1 - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	0.23	0.35	9,639	Sep '26
BO Bank of India Midcap Tax Fund - Series 2 - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	0.11	0.35	4,748	Sep '26
MO Motilal Oswal BSE 1000 Index Fund - Growth - Direct PlanIndex Funds - Other	0.01	0.01	253	Sep '26

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-10-27	Board Meeting	Quarterly Results
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

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