Triveni Engineering & Industries Limited (TRIVENI.NS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap60.48B
EV60.48B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
381.2
249.1
231.5
341.4
407.4
380.7
507.7
542.5
505.7
604.0
Revenue % Chg.
69.6%
-34.6%
-7.1%
47.5%
19.3%
-6.6%
33.4%
6.8%
-6.8%
19.1%
Cost of Revenue
319.7
221.0
185.9
244.5
316.8
274.1
397.6
420.5
352.1
451.0
Gross Profit
61.5
28.1
45.6
96.9
90.7
106.6
110.0
122.0
153.7
153.0
Gross Profit Margin
16.1%
11.3%
19.7%
28.4%
22.3%
28.0%
21.7%
22.5%
30.4%
25.3%
Selling, General, & Admin Expenses
3.0
2.2
2.3
2.2
3.8
4.5
9.0
10.4
7.2
—
Other Expenses
62.7
34.0
24.7
37.7
59.8
65.3
40.5
51.9
77.5
98.0
Operating Income
-2.0
-6.1
21.4
61.7
30.5
40.2
64.8
62.4
78.5
65.0
Operating Income Margin
-0.5%
-2.4%
9.2%
18.1%
7.5%
10.6%
12.8%
11.5%
15.5%
10.8%
Total Other Income/Expenses Net
-21.1
-14.4
-22.6
-25.2
-10.1
-7.9
-11.0
-6.8
-9.1
159.4
Income Before Tax
-23.1
-20.5
-1.2
36.5
20.4
32.4
53.9
55.6
69.4
224.4
Income Before Tax Margin
-6.1%
-8.2%
-0.5%
10.7%
5.0%
8.5%
10.6%
10.2%
13.7%
37.2%
Income Tax Expense
-1.8
-2.1
0.0
5.9
6.0
6.2
13.4
20.0
18.1
17.6
Net Income
-21.3
-18.4
-1.2
30.6
14.4
26.1
40.5
35.6
51.3
206.8
Net Income Margin
-5.6%
-7.4%
-0.5%
9.0%
3.5%
6.9%
8.0%
6.6%
10.1%
34.2%
Weighted Avg. Shares Out
257.9
257.9
257.9
257.9
257.9
257.9
251.6
245.3
241.8
241.7
EPS
-0.1
-0.1
-0.0
0.1
0.1
0.1
0.2
0.1
0.2
0.9
EPS % Chg.
236.9%
13.7%
93.6%
—
-52.9%
81.6%
58.8%
-9.8%
46.0%
328.3%
Weighted Avg. Shares Out Dil
257.9
257.9
257.9
257.9
257.9
257.9
251.6
245.3
241.8
241.7
EPS Diluted
-0.1
-0.1
-0.0
0.1
0.1
0.1
0.2
0.1
0.2
0.9
Interest Income
0.1
0.2
0.1
0.8
0.2
0.5
0.3
0.7
0.3
—
Interest Expense
22.0
14.5
13.7
15.3
10.2
8.0
9.6
6.2
6.6
7.4
EBIT
-44.9
-34.8
-14.8
22.0
10.3
24.8
44.6
50.0
63.1
217.0
EBIT Margin
-11.8%
-14.0%
-6.4%
6.5%
2.5%
6.5%
8.8%
9.2%
12.5%
35.9%
Depreciation & Amortization
14.4
7.1
7.0
6.9
6.7
6.9
9.1
9.6
9.8
10.8
EBITDA
-30.5
-27.7
-7.8
29.0
17.0
31.7
53.6
59.6
72.8
227.8
EBITDA Margin
-8.0%
-11.1%
-3.4%
8.5%
4.2%
8.3%
10.6%
11.0%
14.4%
37.7%