ALFA Finder| Revenue growth | 2.1% YoY consolidated |
|---|---|
| Margins | EBITDA margin improved 14 bps to 4.0% YoY |
| Order book | Water business closing order book at ₹1,472 crore |
| Demand visibility | Strong bid pipeline in Water; firming domestic sugar prices |
| Management confidence | High on medium-to-long-term prospects post-restructuring |
Growth
EBITDA grew 5.7% to ₹63 crore; PAT turned positive at ₹4 crore vs ₹-7 crore YoY.
Outlook
Focusing on 'Beyond E-20' ethanol roadmap and water segment opportunities. Consolidated gross debt reduced to ₹1,301 crore.
Risks
Lower sugarcane yields, increased sugarcane prices, and evolving ethanol demand dynamics pose operational challenges.
Last quarter's promises, checked
Delivered
- CapEx incurred ₹231cr → delivered ₹231cr as of Mar 2026 (= BEAT)
- PTB demerger effective date May 19, 2026 → delivered May 19, 2026 (= BEAT)
- PTB Order Book growth 25% → delivered ₹500cr book (= BEAT)
Partly delivered
- PTB listing by end of August 2026 → NCLT approved, process ongoing (= PARTIAL)
Missed
- Alcohol revenue growth → delivered -12.8% YoY (= MISS)
- Water revenue growth → delivered -21.3% YoY (= MISS)
Investor Presentation filed with BSE, NSE: TRIVENI. Summary written with AI assistance from the document.
Triveni Engineering & Industries Ltd: key numbers
- Share price
- ₹254.25
- Market cap
- ₹5,603 Cr
- Revenue (annual)
- ₹6,290 Cr
- Net profit (annual)
- ₹268.7 Cr
- P/E (TTM)
- 16.1×Sector 29.0×
- Promoter holding
- 60.58%+0.00% QoQ
- FII holding
- 7.50%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Triveni Engineering & Industries Ltd
All →Triveni Engineering & Industries Earnings Call Transcript: Key Takeaways
H1 FY27 turnaround: PBT ₹131 Cr vs ₹25 Cr loss, margin up 383bps to 6.9%, net debt cut to ₹157 Cr. Q2 revenue +8%, mainly price-led. H2 ethanol outlook clouded by tender and maize costs.
Triveni Engineering & Industries Investor Presentation: Key Takeaways
Q2 FY27 net revenue ₹1,731 cr (+8.4% YoY), EBITDA margin 9.5%, PAT ₹94 cr vs loss; H1 PAT ₹97 cr; net debt cut to ₹157 cr.
Triveni Engineering & Industries Q2 FY27 Results: Net Profit ₹93.7 Cr, Up 337.9% YoY
Triveni Engineering & Industries Ltd reported revenue from operations of ₹2,049 Cr (+7.5% YoY) and net profit of ₹93.7 Cr (+337.9% YoY) for Q2 FY27.
- Key figure
- Net profit ₹93.7 Cr · +337.9% YoY
Triveni Engineering & Industries Board Meeting Date
Triveni Engineering & Industries will hold its Board meeting on 2 November 2026 to approve Q2 and H1 FY27 unaudited results. The trading window stays closed until 48 hours after the outcome is filed.
Triveni Engineering & Industries Legal & Regulatory
Triveni Engineering & Industries received a GST penalty order of ₹0.23 Crore for its Shamli unit. The company intends to appeal the assessment.
- Value
- ₹0.23 Cr
Triveni Engineering & Industries Other Announcement
Triveni Engineering & Industries Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.