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Investor Presentation

Triveni Engineering & Industries Investor Presentation: Key Takeaways

Triveni reported Q1 FY27 consolidated revenue growth of 2.1% YoY to ₹1,581 crore. Strategy focuses on demerging Power Transmission Business to sharpen focus on Sugar, Alcohol, and Water segments.

Highlights
Revenue growth2.1% YoY consolidated
MarginsEBITDA margin improved 14 bps to 4.0% YoY
Order bookWater business closing order book at ₹1,472 crore
Demand visibilityStrong bid pipeline in Water; firming domestic sugar prices
Management confidenceHigh 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)
Source

Investor Presentation filed with BSE, NSE: TRIVENI. Summary written with AI assistance from the document.

Read the document ↗

Triveni Engineering & Industries Ltd: key numbers

Share price
₹247.55
Market cap
₹5,455 Cr
Revenue (annual)
₹6,290 Cr
Net profit (annual)
₹268.7 Cr
P/E (TTM)
19.4×Sector 29.0×
Promoter holding
60.58%-0.40% QoQ
FII holding
7.69%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Other Announcement

Triveni Engineering & Industries Other Announcement

Triveni filed Audit Committee and Independent Directors reports certifying fractional share proceeds distribution under its Scheme of Arrangement. This is routine SEBI-mandated compliance with no new transaction.

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Triveni Engineering & Industries Merger & Restructuring Worth ₹0.12 Cr

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Value
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