Triveni Engineering & Industries Limited (TRIVENI) — Financial Results | 29 May 2026 (2 announcements)

Triveni Engineering & Industries Limited reported FY2025-26 revenue of ₹7,673.07 crores and net profit of ₹167.38 crores, reflecting robust growth with an operating margin of 16% and net profit margin of 11%. The company proposed a 125% dividend (Rs 1.25 per share) pending shareholder approval at the September 7 AGM, while also appointing a new cost auditor for its sugar business. Financials show total assets of ₹6,423.74 crores and liabilities of ₹3,103.30 crores, underpinned by a healthy current ratio of 1.49 and debt-equity ratio of 0.64. The unmodified audit confirms compliance, though reliance on other auditors for subsidiaries requires monitoring.

Triveni Engineering & Industries reported consolidated revenue of ₹6,291 crore (net of excise duty) for Q4 and FY26, ending March 31, 2026, with PAT of ₹269 crore and a final dividend of ₹1.25 per share. Revenue grew 11.2% YoY, driven by a 10.6% increase in net turnover from sugar and distillery segments, while PBT rose to [amount context mismatch] crore. The company finalized a Composite Scheme of Arrangement on May 19, 2026, involving the amalgamation of SIRS Ltd. and demerger of its Power Transmission Business into Triveni Power Transmission Ltd. effective April 1, 2026. Gross debt stood at ₹2,084 crore standalone. ICRA reaffirmed AA+ rating amid challenges from geopolitical issues affecting PTB deliveries and lower cane yields in West UP, though distillery performance and sugar recovery improved. Management highlighted strong operational execution despite macro pressures, with order book growth and ethanol sales volume reaching 566.45 KL (+11.1% YoY).