Market Data
Market Cap₹5,341.6 Cr.
52W High₹314.6
Current Price₹242.4
52W Low₹195.34
Down from 52W High22.9 %
Face Value₹1
Performance
ROCE7.76 %
ROE8.22 %
EPS (TTM)₹0.17
EPS Prev Qtr₹7.6
EPS Last Year₹1.18
EBITDA Qtr₹21.82 Cr.
Book Value₹152
Financial Health
Debt/Equity0.65
Debt/Profit8
Total Assets₹6,521.19 Cr.
Dividend Yield0.52 %
Promoter Holding60.58 %
Earning Power5.7 %
Valuation
Stock P/E19.42
Industry P/E14.97
Price to Book1.6
Price to Sales0.87
Graham Number₹206.26
Key Metrics
Debt/Equity
0.65
Face Value
₹1
Interest Coverage
8.28
About Triveni Engineering and Industries Ltd
Fast Moving Consumer Goods · Sugar
Triveni Engineering and Industries Ltd is listed on NSE in the Fast Moving Consumer Goods / Sugar sector. Face value ₹1. Market cap ₹5,341.6 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a substantial market capitalization of ₹5276.59 Cr, indicating a significant presence in the industry.
- It maintains a healthy interest coverage ratio of 8.28, suggesting strong ability to meet interest obligations.
- The promoter holding stands at 60.58%, indicating strong management control and alignment of interests.
Weaknesses
- The Return on Capital Employed (ROCE) is 8.41%, which may be considered moderate and leaves room for improvement in capital efficiency.
- The Return on Equity (ROE) is 8.69%, indicating that the company generates modest returns on shareholders' equity.
- The dividend yield is only 0.52%, which may not be attractive to income-focused investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Balrampur Chini Mills Ltd | - | 37.13 | ₹14,393.63 Cr | 0.51% | ₹371.04 Cr | - | ₹6,365.66 Cr | - | 9.68% | 0.69 |
| EID Parry (India) Ltd | - | 27.01 | ₹12,566.34 Cr | 0.28% | ₹1,227.49 Cr | - | ₹38,836.49 Cr | - | 20.36% | 0.32 |
| Triveni Engineering and Industries Ltd | - | 19.42 | ₹5,341.6 Cr | 0.52% | ₹270.26 Cr | - | ₹6,172.99 Cr | - | 8.41% | 0.63 |
| Bajaj Hindusthan Sugar Ltd | - | 15.05 | ₹4,893.69 Cr | - | ₹115.38 Cr | - | ₹5,332.31 Cr | - | 1.38% | 3.74 |
| Shree Renuka Sugars Ltd | - | - | ₹4,876.37 Cr | - | ₹-780.3 Cr | - | ₹9,364.9 Cr | - | -2.9% | -3.5 |
| Bannari Amman Sugars Ltd | - | 34.92 | ₹4,251.59 Cr | 0.37% | ₹121.75 Cr | - | ₹1,670.5 Cr | - | 7.27% | 0.08 |
| Dalmia Bharat Sugar & Industries Ltd | - | 16.53 | ₹3,360.2 Cr | 0.36% | ₹203.31 Cr | - | ₹3,525.39 Cr | - | 6.97% | 0.55 |
| Avadh Sugar & Energy Ltd | - | 24.35 | ₹1,605.98 Cr | 1.25% | ₹65.95 Cr | - | ₹2,756.16 Cr | - | 6.78% | 1.25 |
| Godavari Biorefineries Ltd | - | 7,645 | ₹1,173.72 Cr | - | ₹0.22 Cr | - | ₹2,012.58 Cr | - | 3.84% | 0.63 |
| Uttam Sugar Mills Ltd | - | 12.92 | ₹1,123.17 Cr | 0.85% | ₹87.35 Cr | - | ₹2,179.25 Cr | - | 10.04% | 1.06 |
| Dhampur Sugar Mills Ltd | - | 15.86 | ₹1,111.54 Cr | 1.16% | ₹70.51 Cr | - | ₹1,998.64 Cr | - | 6.82% | 0.73 |
| Zuari Industries Ltd | - | 7.6 | ₹824.34 Cr | 0.36% | ₹106.3 Cr | - | ₹1,099.29 Cr | - | 4.85% | 0.5 |
| Dhampur Bio Organics Ltd | - | 9.57 | ₹810.26 Cr | 1.23% | ₹83.97 Cr | - | ₹2,036.48 Cr | - | 4.77% | 1.03 |
| Dwarikesh Sugar Industries Ltd | - | - | ₹804.02 Cr | - | ₹-43.9 Cr | - | ₹484.66 Cr | - | 0.79% | 0.4 |
| Magadh Sugar & Energy Ltd | - | 14.89 | ₹760.24 Cr | 2.32% | ₹51.07 Cr | - | ₹1,222.04 Cr | - | 6.48% | 0.79 |
| Ugar Sugar Works Ltd | - | 10.24 | ₹701.44 Cr | 0.8% | ₹68.45 Cr | - | ₹1,624.5 Cr | - | 26.73% | 1.57 |
| Mawana Sugars Ltd | - | 20.65 | ₹569.54 Cr | 2.75% | ₹27.54 Cr | - | ₹1,586.07 Cr | - | 5.94% | 0.8 |
| DCM Shriram Industries Ltd | - | 5.58 | ₹339.88 Cr | 5.12% | ₹60.95 Cr | - | ₹1,990.02 Cr | - | 9.14% | 0.58 |
| Ponni Sugars (Erode) Ltd | - | 6.78 | ₹335.55 Cr | 1.28% | ₹49.48 Cr | - | ₹446.49 Cr | - | 16.27% | 0 |
| KCP Sugar & Industries Corporation Ltd | - | 8.66 | ₹331.99 Cr | - | ₹38.22 Cr | - | ₹278.61 Cr | - | 9.84% | 0.22 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 1,706.15 | 1,478.14 | 1,408.18 | 1,580.52 |
| ↳ QoQ Growth | - | -13.4% | -4.7% | +12.2% |
| Expenses | 1,676.18 | 1,363.56 | 1,203.01 | 1,558.7 |
| Operating Profit | 29.97 | 114.58 | 205.17 | 21.82 |
| OPM % | 1.76% | 7.75% | 14.57% | 1.38% |
| Other Income | 20.59 | 24.11 | 10.85 | 10.44 |
| Interest | 21.5 | 12.53 | 27.83 | 31.92 |
| Depreciation | 36.13 | 36.25 | 31.25 | 31.23 |
| EBITDA | 66.1 | 150.83 | 236.42 | 53.05 |
| EBITDA Margin % | 3.87% | 10.2% | 16.79% | 3.36% |
| Profit Before Tax | 29.09 | 102.85 | 196.61 | 4.68 |
| Tax % | 26.5% | 24.38% | 26.58% | 22.01% |
| Net Profit | 21.38 | 77.78 | 167.45 | 3.65 |
| ↳ QoQ Growth | - | +263.8% | +115.3% | -97.8% |
| EPS | 1.18 | 3.53 | 7.6 | 0.17 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 21.89 | 21.89 |
| Reserves | 3089.28 | 3320.94 |
| Borrowings | 1969.03 | 2161.01 |
| Other Liabilities | 1161.97 | 1017.35 |
| Total Liabilities | 6242.17 | 6521.19 |
| Fixed Assets | 2322.87 | 2396.2 |
| CWIP | 31.6 | 13.99 |
| Investments | 21.08 | 7.18 |
| Other Assets | 3866.62 | 4103.82 |
| Total Assets | 6242.17 | 6521.19 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | -106.36 |
| Cash from Investing Activity | -323.38 |
| Cash from Financing Activity | 394.8 |
| Net Cash Flow | -34.94 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 60.98% | 60.98% | 60.98% | 60.58% |
| FIIs % | 5.71% | 6.96% | 7.44% | 7.69% |
| DIIs % | 8.36% | 8.52% | 8.21% | 7.64% |
| Public % | 20.22% | 18.91% | 18.77% | 19.57% |
| No. of Shareholders | 1,09,334 | 99,093 | 95,071 | 96,867 |
Major Shareholders (>1%)
- Stfl Trading And Finance Private LimitedPromoter and Promoter Group36.16%
- Dhruv Manmohan SawhneyPromoter and Promoter Group8.29%
- Nikhil SawhneyPromoter and Promoter Group5.89%
- Tarun SawhneyPromoter and Promoter Group5.67%
As of 2026-06-30View all shareholders →