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Triveni Engineering & Industries Ltd: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
1,9251,9542,0141,8181,834
Other income
92321249
Segment revenue (incl. inter-segment)
1,9251,9542,0141,8181,834
Expenses
1,6791,9742,0061,7161,621
Cost of materials consumed
2,1745932831,6782,134
Purchases of stock-in-trade
86388
Change in inventories
-1,1816781,078-655-1,231
Employee benefit expense
131110107125133
Finance costs
3038221328
Depreciation & amortisation
3235363636
Other expenses
485514478512513
EBITDA
3177787153294
EBIT
2854151117258
Operating profit
3075464151275
Exceptional items
----228
Profit Before Tax
255329104230
Tax expense
680.8082562
Deferred tax
15-2-3-461
Net Profit
18722178167
Financial Ratios
Operating Profit Margin
15.95%2.75%3.16%8.31%14.99%
EBITDA Margin
16.48%3.92%4.30%8.40%16.05%
Net Profit Margin
9.71%0.11%1.06%4.28%9.11%
Earnings Per Share (₹)
8.550.021.183.847.60

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.