Triveni Turbine Ltd
TRITURBINE
Capital Goods - Electrical Equipment
₹ 528.25
Price
₹ 16,792
Market Cap
Mid Cap
49.14
P/E Ratio
📊 Score Snapshot
17.7 / 25
Performance
21.22 / 25
Valuation
3.93 / 20
Growth
7.0 / 30
Profitability
49.85 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 360.00 | 370.00 | 277.00 | 331.00 | 246.00 | 234.00 | 203.00 | 138.00 |
| Adj Cash EBITDA Margin | 20.00 | 23.14 | 22.76 | 40.22 | 32.98 | 26.96 | 23.28 | 19.86 |
| Adj Cash EBITDA To EBITDA | 0.69 | 1.05 | 1.09 | 1.90 | 1.48 | 1.34 | 1.20 | 0.85 |
| Adj Cash EPS | 6.27 | 9.79 | 7.37 | 18.10 | 5.42 | 5.76 | 4.22 | 2.19 |
| Adj Cash PAT | 201.00 | 311.04 | 234.85 | 584.56 | 174.27 | 186.47 | 136.01 | 72.33 |
| Adj Cash PAT To PAT | 0.56 | 1.06 | 1.11 | 1.37 | 1.85 | 1.46 | 1.33 | 0.74 |
| Adj Cash PE | 85.62 | 61.61 | 49.21 | 15.33 | 18.00 | 10.21 | 26.79 | 46.30 |
| Adj EPS | 11.24 | 9.23 | 6.65 | 13.24 | 2.93 | 3.94 | 3.16 | 2.95 |
| Adj EV To Cash EBITDA | 45.55 | 45.48 | 35.96 | 17.63 | 11.68 | 6.94 | 17.46 | 23.69 |
| Adj EV To EBITDA | 31.66 | 47.80 | 39.22 | 33.53 | 17.31 | 9.28 | 20.97 | 20.06 |
| Adj Number Of Shares | 31.76 | 31.76 | 31.85 | 32.30 | 32.18 | 32.36 | 32.26 | 32.99 |
| Adj PE | 47.72 | 65.74 | 55.08 | 24.16 | 32.08 | 15.17 | 35.90 | 34.28 |
| Adj Peg | 2.19 | 1.69 | - | 0.07 | - | 0.61 | 5.04 | - |
| Bvps | 38.41 | 30.29 | 23.92 | 26.53 | 19.79 | 16.38 | 13.42 | 13.70 |
| Cash Conversion Cycle | 12.00 | 70.00 | 96.00 | 97.00 | 134.00 | 151.00 | 157.00 | 136.00 |
| Cash ROCE | 16.77 | 29.25 | 22.20 | 34.88 | 34.07 | 39.05 | 31.41 | 9.81 |
| Cash Roic | 30.15 | 98.68 | 84.26 | 107.50 | 55.13 | 36.75 | 22.04 | 6.77 |
| Cash Revenue | 1,800 | 1,599 | 1,217 | 823.00 | 746.00 | 868.00 | 872.00 | 695.00 |
| Cash Revenue To Revenue | 0.90 | 0.97 | 0.98 | 0.97 | 1.06 | 1.06 | 1.04 | 0.93 |
| Dio | 71.00 | 108.00 | 122.00 | 138.00 | 170.00 | 146.00 | 171.00 | 174.00 |
| Dpo | 125.00 | 78.00 | 64.00 | 85.00 | 76.00 | 51.00 | 91.00 | 139.00 |
| Dso | 66.00 | 39.00 | 38.00 | 43.00 | 40.00 | 56.00 | 76.00 | 101.00 |
| Dividend Yield | 0.75 | 0.65 | - | 0.94 | 1.18 | 0.86 | - | 0.99 |
| EV | 16,400 | 16,827 | 9,961 | 5,834 | 2,873 | 1,624 | 3,545 | 3,269 |
| EV To EBITDA | 31.66 | 52.58 | 43.50 | - | 16.32 | 9.67 | 21.35 | 20.31 |
| EV To Fcff | 129.38 | 73.34 | 59.70 | 23.19 | 15.33 | 9.28 | 27.64 | 86.03 |
| Fcfe | 184.00 | 297.04 | 215.85 | 573.56 | 181.27 | 195.47 | 141.01 | 43.33 |
| Fcfe Margin | 10.22 | 18.58 | 17.74 | 69.69 | 24.30 | 22.52 | 16.17 | 6.23 |
| Fcfe To Adj PAT | 0.51 | 1.01 | 1.02 | 1.34 | 1.92 | 1.53 | 1.38 | 0.45 |
| Fcff | 126.76 | 229.42 | 166.84 | 251.56 | 187.45 | 174.93 | 128.26 | 38.00 |
| Fcff Margin | 7.04 | 14.35 | 13.71 | 30.57 | 25.13 | 20.15 | 14.71 | 5.47 |
| Fcff To NOPAT | 0.42 | 1.02 | 1.02 | 2.43 | 1.87 | 1.62 | 1.44 | 0.41 |
| Market Cap | 17,038 | 17,686 | 10,622 | 6,584 | 3,281 | 1,843 | 3,591 | 3,302 |
| PB | 13.97 | 18.38 | 13.94 | 7.68 | 5.15 | 3.48 | 8.29 | 7.31 |
| PE | 47.73 | 65.74 | 55.03 | 24.38 | 32.16 | 15.11 | 35.90 | 34.40 |
| Peg | 1.46 | 1.65 | - | 0.15 | - | 0.70 | 5.50 | - |
| PS | 8.49 | 10.69 | 8.51 | 7.73 | 4.67 | 2.25 | 4.27 | 4.40 |
| ROCE | 32.53 | 28.79 | 21.71 | 15.17 | 19.23 | 25.15 | 22.60 | 22.43 |
| ROE | 32.91 | 34.00 | 26.17 | 57.24 | 16.16 | 26.47 | 23.05 | 22.77 |
| Roic | 71.76 | 96.95 | 82.24 | 44.26 | 29.54 | 22.67 | 15.34 | 16.38 |
| Share Price | 536.45 | 556.85 | 333.50 | 203.85 | 101.95 | 56.95 | 111.30 | 100.10 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 506.00 | 371.00 | 538.00 | 503.00 | 501.00 | 463.00 | 458.00 | 432.00 | 388.00 | 376.00 | 370.00 | 326.00 | 293.00 | 259.00 |
| Interest | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
| Expenses - | 392.00 | 298.00 | 418.00 | 394.00 | 390.00 | 368.00 | 368.00 | 348.00 | 314.00 | 306.00 | 303.00 | 263.00 | 237.00 | 210.00 |
| Other Income - | 18.40 | 22.20 | 19.90 | 22.20 | 19.60 | 19.40 | 17.70 | 17.20 | 14.50 | 13.35 | 12.48 | 11.92 | 10.77 | 7.45 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | 125.00 | 87.00 | 132.00 | 125.00 | 124.00 | 108.00 | 102.00 | 95.00 | 83.00 | 79.00 | 73.00 | 70.00 | 61.00 | 51.00 |
| Tax % | 27.20 | 26.44 | 28.03 | 25.60 | 26.61 | 25.93 | 25.49 | 28.42 | 22.89 | 22.78 | 23.29 | 24.29 | 24.59 | 25.49 |
| Net Profit - | 91.00 | 64.00 | 95.00 | 93.00 | 91.00 | 80.00 | 76.00 | 68.00 | 64.00 | 61.00 | 56.00 | 53.00 | 46.00 | 38.00 |
| Minority Share | - | - | -1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | - | 64.00 | 95.00 | 93.00 | 91.00 | 80.00 | 76.00 | 68.00 | 64.00 | 61.00 | 56.00 | 53.00 | 46.00 | 38.00 |
| Profit For PE | - | 64.00 | 94.00 | 92.00 | 91.00 | 80.00 | 76.00 | 68.00 | 64.00 | 61.00 | 56.00 | 53.00 | 46.00 | 38.00 |
| Profit For EPS | - | 64.00 | 94.00 | 92.00 | 91.00 | 80.00 | 76.00 | 68.00 | 64.00 | 61.00 | 56.00 | 53.00 | 46.00 | 38.00 |
| EPS In Rs | 2.87 | 2.03 | 2.95 | 2.91 | 2.86 | 2.52 | 2.39 | 2.15 | 2.02 | 1.91 | 1.75 | 1.63 | 1.43 | 1.18 |
| PAT Margin % | 17.98 | 17.25 | 17.66 | 18.49 | 18.16 | 17.28 | 16.59 | 15.74 | 16.49 | 16.22 | 15.14 | 16.26 | 15.70 | 14.67 |
| PBT Margin | 24.70 | 23.45 | 24.54 | 24.85 | 24.75 | 23.33 | 22.27 | 21.99 | 21.39 | 21.01 | 19.73 | 21.47 | 20.82 | 19.69 |
| Tax | 34.00 | 23.00 | 37.00 | 32.00 | 33.00 | 28.00 | 26.00 | 27.00 | 19.00 | 18.00 | 17.00 | 17.00 | 15.00 | 13.00 |
| Yoy Profit Growth % | - | -20.00 | 24.00 | 35.00 | 42.00 | 32.00 | 37.00 | 30.00 | 38.00 | 59.00 | 68.00 | 47.00 | 42.00 | 38.00 |
| Adj Ebit | 124.40 | 87.20 | 131.90 | 125.20 | 124.60 | 108.40 | 102.70 | 95.20 | 83.50 | 78.35 | 74.48 | 69.92 | 61.77 | 51.45 |
| Adj EBITDA | 132.40 | 95.20 | 139.90 | 131.20 | 130.60 | 114.40 | 107.70 | 101.20 | 88.50 | 83.35 | 79.48 | 74.92 | 66.77 | 56.45 |
| Adj EBITDA Margin | 26.17 | 25.66 | 26.00 | 26.08 | 26.07 | 24.71 | 23.52 | 23.43 | 22.81 | 22.17 | 21.48 | 22.98 | 22.79 | 21.80 |
| Adj Ebit Margin | 24.58 | 23.50 | 24.52 | 24.89 | 24.87 | 23.41 | 22.42 | 22.04 | 21.52 | 20.84 | 20.13 | 21.45 | 21.08 | 19.86 |
| Adj PAT | 91.00 | 64.00 | 95.00 | 93.00 | 91.00 | 80.00 | 76.00 | 68.00 | 64.00 | 61.00 | 56.00 | 53.00 | 46.00 | 38.00 |
| Adj PAT Margin | 17.98 | 17.25 | 17.66 | 18.49 | 18.16 | 17.28 | 16.59 | 15.74 | 16.49 | 16.22 | 15.14 | 16.26 | 15.70 | 14.67 |
| Ebit | 124.40 | 87.20 | 131.90 | 125.20 | 124.60 | 108.40 | 102.70 | 95.20 | 83.50 | 78.35 | 74.48 | 69.92 | 61.77 | 51.45 |
| EBITDA | 132.40 | 95.20 | 139.90 | 131.20 | 130.60 | 114.40 | 107.70 | 101.20 | 88.50 | 83.35 | 79.48 | 74.92 | 66.77 | 56.45 |
| EBITDA Margin | 26.17 | 25.66 | 26.00 | 26.08 | 26.07 | 24.71 | 23.52 | 23.43 | 22.81 | 22.17 | 21.48 | 22.98 | 22.79 | 21.80 |
| Ebit Margin | 24.58 | 23.50 | 24.52 | 24.89 | 24.87 | 23.41 | 22.42 | 22.04 | 21.52 | 20.84 | 20.13 | 21.45 | 21.08 | 19.86 |
| NOPAT | 77.17 | 47.81 | 80.61 | 76.63 | 77.06 | 65.92 | 63.33 | 55.83 | 53.21 | 50.19 | 47.56 | 43.91 | 38.46 | 32.78 |
| NOPAT Margin | 15.25 | 12.89 | 14.98 | 15.23 | 15.38 | 14.24 | 13.83 | 12.92 | 13.71 | 13.35 | 12.85 | 13.47 | 13.13 | 12.66 |
| Operating Profit | 106.00 | 65.00 | 112.00 | 103.00 | 105.00 | 89.00 | 85.00 | 78.00 | 69.00 | 65.00 | 62.00 | 58.00 | 51.00 | 44.00 |
| Operating Profit Margin | 20.95 | 17.52 | 20.82 | 20.48 | 20.96 | 19.22 | 18.56 | 18.06 | 17.78 | 17.29 | 16.76 | 17.79 | 17.41 | 16.99 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,006 | 1,654 | 1,248 | 852.00 | 703.00 | 818.00 | 840.00 | 751.00 | 745.00 | 713.00 | 651.00 | 518.00 |
| Interest | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| Expenses - | 1,569 | 1,333 | 1,012 | 692.00 | 553.00 | 660.00 | 687.00 | 594.00 | 577.00 | 553.00 | 526.00 | 410.00 |
| Other Income - | 81.00 | 31.00 | 18.00 | 14.00 | 16.00 | 17.00 | 16.00 | 6.00 | 31.00 | 11.00 | 32.00 | 7.00 |
| Exceptional Items | - | 32.00 | 25.00 | 213.00 | -10.00 | 7.00 | 3.00 | 2.00 | 2.00 | 14.00 | -2.00 | 1.00 |
| Depreciation | 26.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 15.00 | 15.00 | 16.00 | 14.00 |
| Profit Before Tax | 489.00 | 358.00 | 256.00 | 365.00 | 132.00 | 156.00 | 149.00 | 144.00 | 185.00 | 167.00 | 136.00 | 100.00 |
| Tax % | 26.58 | 24.86 | 24.61 | 26.03 | 22.73 | 21.79 | 32.89 | 33.33 | 32.97 | 32.34 | 31.62 | 33.00 |
| Net Profit - | 359.00 | 269.00 | 193.00 | 270.00 | 102.00 | 122.00 | 100.00 | 96.00 | 124.00 | 113.00 | 93.00 | 67.00 |
| Minority Share | -1.00 | - | - | - | - | - | - | - | - | - | -3.00 | 1.00 |
| Exceptional Items At | - | 24.00 | 19.00 | 155.00 | -7.00 | 5.00 | 2.00 | 1.00 | 1.00 | 9.00 | -1.00 | 1.00 |
| Profit Excl Exceptional | 359.00 | 246.00 | 174.00 | 115.00 | 110.00 | 116.00 | 98.00 | 95.00 | 122.00 | 104.00 | 94.00 | 66.00 |
| Profit For PE | 357.00 | 245.00 | 174.00 | 115.00 | 110.00 | 116.00 | 98.00 | 95.00 | 122.00 | 104.00 | 92.00 | 66.00 |
| Profit For EPS | 357.00 | 269.00 | 193.00 | 270.00 | 102.00 | 122.00 | 100.00 | 96.00 | 124.00 | 113.00 | 91.00 | 68.00 |
| EPS In Rs | 11.24 | 8.47 | 6.06 | 8.36 | 3.17 | 3.77 | 3.10 | 2.91 | 3.74 | 3.42 | 2.74 | 2.06 |
| Dividend Payout % | 36.00 | 43.00 | - | 23.00 | 38.00 | 13.00 | - | 34.00 | 32.00 | 32.00 | 31.00 | 36.00 |
| PAT Margin % | 17.90 | 16.26 | 15.46 | 31.69 | 14.51 | 14.91 | 11.90 | 12.78 | 16.64 | 15.85 | 14.29 | 12.93 |
| PBT Margin | 24.38 | 21.64 | 20.51 | 42.84 | 18.78 | 19.07 | 17.74 | 19.17 | 24.83 | 23.42 | 20.89 | 19.31 |
| Tax | 130.00 | 89.00 | 63.00 | 95.00 | 30.00 | 34.00 | 49.00 | 48.00 | 61.00 | 54.00 | 43.00 | 33.00 |
| Adj Ebit | 492.00 | 331.00 | 234.00 | 154.00 | 146.00 | 155.00 | 149.00 | 144.00 | 184.00 | 156.00 | 141.00 | 101.00 |
| Adj EBITDA | 518.00 | 352.00 | 254.00 | 174.00 | 166.00 | 175.00 | 169.00 | 163.00 | 199.00 | 171.00 | 157.00 | 115.00 |
| Adj EBITDA Margin | 25.82 | 21.28 | 20.35 | 20.42 | 23.61 | 21.39 | 20.12 | 21.70 | 26.71 | 23.98 | 24.12 | 22.20 |
| Adj Ebit Margin | 24.53 | 20.01 | 18.75 | 18.08 | 20.77 | 18.95 | 17.74 | 19.17 | 24.70 | 21.88 | 21.66 | 19.50 |
| Adj PAT | 359.00 | 293.04 | 211.85 | 427.56 | 94.27 | 127.47 | 102.01 | 97.33 | 125.34 | 122.47 | 91.63 | 67.67 |
| Adj PAT Margin | 17.90 | 17.72 | 16.98 | 50.18 | 13.41 | 15.58 | 12.14 | 12.96 | 16.82 | 17.18 | 14.08 | 13.06 |
| Ebit | 492.00 | 299.00 | 209.00 | -59.00 | 156.00 | 148.00 | 146.00 | 142.00 | 182.00 | 142.00 | 143.00 | 100.00 |
| EBITDA | 518.00 | 320.00 | 229.00 | -39.00 | 176.00 | 168.00 | 166.00 | 161.00 | 197.00 | 157.00 | 159.00 | 114.00 |
| EBITDA Margin | 25.82 | 19.35 | 18.35 | -4.58 | 25.04 | 20.54 | 19.76 | 21.44 | 26.44 | 22.02 | 24.42 | 22.01 |
| Ebit Margin | 24.53 | 18.08 | 16.75 | -6.92 | 22.19 | 18.09 | 17.38 | 18.91 | 24.43 | 19.92 | 21.97 | 19.31 |
| NOPAT | 301.76 | 225.42 | 162.84 | 103.56 | 100.45 | 107.93 | 89.26 | 92.00 | 102.56 | 98.11 | 74.53 | 62.98 |
| NOPAT Margin | 15.04 | 13.63 | 13.05 | 12.15 | 14.29 | 13.19 | 10.63 | 12.25 | 13.77 | 13.76 | 11.45 | 12.16 |
| Operating Profit | 411.00 | 300.00 | 216.00 | 140.00 | 130.00 | 138.00 | 133.00 | 138.00 | 153.00 | 145.00 | 109.00 | 94.00 |
| Operating Profit Margin | 20.49 | 18.14 | 17.31 | 16.43 | 18.49 | 16.87 | 15.83 | 18.38 | 20.54 | 20.34 | 16.74 | 18.15 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 158.11 | - | 140.00 | 123.50 | 104.26 | 84.52 | 68.31 |
| Advance From Customers | - | - | - | 396.00 | - | 357.00 | 289.00 | 168.00 | 163.00 | 133.00 |
| Average Capital Employed | 1,222 | 1,110 | 997.50 | 864.00 | - | 812.50 | 751.00 | 586.50 | 482.00 | 442.50 |
| Average Invested Capital | -229.50 | 420.50 | 50.00 | 232.50 | - | 198.00 | 234.00 | 340.00 | 476.00 | 582.00 |
| Average Total Assets | 2,044 | 1,844 | 1,742 | 1,514 | - | 1,354 | 1,150 | 887.00 | 785.00 | 749.50 |
| Average Total Equity | 1,198 | 1,091 | 990.50 | 862.00 | - | 809.50 | 747.00 | 583.50 | 481.50 | 442.50 |
| Cwip | 14.00 | 19.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 1.00 | 7.00 | 5.00 |
| Capital Employed | 1,342 | 1,258 | 1,103 | 963.00 | 892.00 | 765.00 | 860.00 | 642.00 | 531.00 | 433.00 |
| Cash Equivalents | - | 326.00 | 587.00 | 402.00 | 357.00 | 285.00 | 273.00 | 116.00 | 68.00 | 27.00 |
| Fixed Assets | 349.00 | 323.00 | 289.00 | 283.00 | 282.00 | 269.00 | 247.00 | 248.00 | 246.00 | 254.00 |
| Gross Block | - | - | - | 440.85 | - | 409.25 | 370.30 | 352.18 | 331.02 | 322.77 |
| Inventory | - | 195.00 | 191.00 | 243.00 | 256.00 | 217.00 | 178.00 | 166.00 | 177.00 | 220.00 |
| Invested Capital | -490.00 | 582.00 | 31.00 | 259.00 | 69.00 | 206.00 | 190.00 | 278.00 | 402.00 | 550.00 |
| Investments | 413.00 | 348.00 | 479.00 | 458.00 | 466.00 | 379.00 | 478.00 | 296.00 | 152.00 | 19.00 |
| Lease Liabilities | 38.40 | 39.10 | 10.40 | 3.12 | 3.35 | 3.71 | 2.03 | 2.65 | - | - |
| Loans N Advances | - | 1.00 | 6.00 | 21.00 | - | 22.00 | 18.00 | 29.00 | 32.00 | 12.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 0.96 | - |
| Net Debt | -375.00 | -635.00 | -1,056 | -857.00 | -820.00 | -660.00 | -749.00 | -408.00 | -219.00 | -46.00 |
| Net Working Capital | -853.00 | 240.00 | -262.00 | -25.00 | -215.00 | -68.00 | -60.00 | 29.00 | 149.00 | 291.00 |
| Non Controlling Interest | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Asset Items | - | 443.00 | 88.00 | 83.00 | 81.00 | 49.00 | 52.00 | 15.00 | 17.00 | 32.00 |
| Other Borrowings | - | - | - | - | - | 0.01 | - | -0.01 | 0.21 | 0.05 |
| Other Liability Items | 519.00 | 419.00 | 550.00 | 136.00 | 507.00 | 121.00 | 94.00 | 64.00 | 70.00 | 61.00 |
| Reserves | 1,268 | 1,185 | 1,058 | 928.00 | 856.00 | 729.00 | 824.00 | 605.00 | 498.00 | 401.00 |
| Share Capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Short Term Borrowings | - | - | - | - | - | - | 0.15 | 0.96 | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,195 | 2,019 | 1,892 | 1,670 | 1,593 | 1,357 | 1,352 | 948.00 | 826.00 | 744.00 |
| Total Borrowings | 38.00 | 39.00 | 10.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 | - |
| Total Equity | 1,303 | 1,220 | 1,092 | 962.00 | 889.00 | 762.00 | 857.00 | 637.00 | 530.00 | 433.00 |
| Total Equity And Liabilities | 2,195 | 2,019 | 1,892 | 1,670 | 1,593 | 1,357 | 1,352 | 948.00 | 826.00 | 744.00 |
| Total Liabilities | 892.00 | 799.00 | 800.00 | 708.00 | 704.00 | 595.00 | 495.00 | 311.00 | 296.00 | 311.00 |
| Trade Payables | 334.00 | 342.00 | 239.00 | 175.00 | 194.00 | 114.00 | 109.00 | 74.00 | 62.00 | 117.00 |
| Trade Receivables | - | 363.00 | 248.00 | 356.00 | 149.00 | 258.00 | 202.00 | 154.00 | 250.00 | 350.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -111.00 | -76.00 | -288.00 | -75.00 | -2.00 | -21.00 | -124.00 | -48.00 |
| Cash From Investing Activity | -11.00 | -195.00 | 89.00 | -363.00 | -214.00 | -128.00 | -8.00 | -49.00 |
| Cash From Operating Activity | 187.00 | 271.00 | 196.00 | 433.00 | 187.00 | 188.00 | 148.00 | 91.00 |
| Cash Paid For Acquisition Of Companies | - | -2.00 | - | -14.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -2.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -43.00 | -32.00 | -39.00 | -16.00 | -13.00 | -12.00 | -15.00 | -48.00 |
| Cash Paid For Purchase Of Investments | - | -17.00 | - | -175.00 | -122.00 | -115.00 | - | -261.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | -2.00 | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | 1.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | 1.00 | - | - | - | - |
| Cash Received From Sale Of Investments | 106.00 | - | 111.00 | - | - | - | 7.00 | 258.00 |
| Change In Inventory | 28.00 | -26.00 | -40.00 | 27.00 | 11.00 | 43.00 | -37.00 | -36.00 |
| Change In Other Working Capital Items | -149.00 | 38.00 | 88.00 | 134.00 | 12.00 | 21.00 | 68.00 | 16.00 |
| Change In Payables | 168.00 | 60.00 | 6.00 | 25.00 | 13.00 | -55.00 | -30.00 | 51.00 |
| Change In Receivables | -206.00 | -55.00 | -31.00 | -29.00 | 43.00 | 50.00 | 32.00 | -56.00 |
| Change In Working Capital | -158.00 | 18.00 | 23.00 | 157.00 | 80.00 | 59.00 | 34.00 | -25.00 |
| Direct Taxes Paid | -123.00 | -73.00 | -63.00 | -90.00 | -32.00 | -41.00 | -48.00 | -50.00 |
| Dividends Paid | -105.00 | -73.00 | -50.00 | -71.00 | - | -16.00 | -18.00 | -40.00 |
| Interest Paid | -3.00 | -3.00 | -1.00 | -1.00 | -1.00 | -3.00 | -1.00 | -1.00 |
| Interest Received | 32.00 | 18.00 | 14.00 | 4.00 | 1.00 | - | - | - |
| Net Cash Flow | 65.00 | -1.00 | -3.00 | -5.00 | -29.00 | 39.00 | 15.00 | -6.00 |
| Other Cash Financing Items Paid | -3.00 | -1.00 | -236.00 | - | - | -3.00 | -105.00 | -8.00 |
| Other Cash Investing Items Paid | -106.00 | -162.00 | 3.00 | -164.00 | -81.00 | -1.00 | - | 1.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 468.00 | 326.00 | 236.00 | 367.00 | 140.00 | 170.00 | 162.00 | 166.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Triturbine | 2025-09-30 | - | 23.60 | 13.88 | 6.67 | 0.00 |
| Triturbine | 2025-06-30 | - | 25.45 | 12.15 | 6.57 | 0.00 |
| Triturbine | 2025-03-31 | - | 28.00 | 10.63 | 5.52 | 0.00 |
| Triturbine | 2024-12-31 | - | 28.34 | 10.92 | 4.90 | 0.00 |
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