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Triveni Engineering & Industries
SectorFMCG
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 447.65 | 504.68 | 430.67 | 511.62 | 467.99 | 600.86 | 641.27 | 687.96 | 894.46 | 802.61 | 1,060.75 | 772.55 | 734.79 | 706.61 | 687.75 | 903.11 | 854.27 | 925.39 | 947.96 | 1,069.26 | 1,494.02 | 1,223.81 | 1,168.39 | 1,121.89 | 1,160.08 | 1,036.76 | 1,068.46 | 1,115.69 | 1,070.03 | 1,225.67 | 1,345.89 | 1,462.72 | 1,582.56 | 1,197.94 | 1,408.84 | 1,311.18 | 1,302.13 | 1,300.68 | 1,490.95 | 1,268.32 | 1,629.29 | 1,547.93 | 1,706.15 | 1,478.14 | 1,408.18 | 1,580.52 |
| Expenses | 472.32 | 549.79 | 372.68 | 471.39 | 396.33 | 498.58 | 518.39 | 560.59 | 725.44 | 673.05 | 892.96 | 679.21 | 849.59 | 633.39 | 627.99 | 844.29 | 737.2 | 834.38 | 770.09 | 981.39 | 1,307.6 | 1,068.2 | 1,091.46 | 961.42 | 1,004.96 | 887.17 | 961.19 | 912.85 | 895.33 | 1,111.78 | 1,300.51 | 1,269.34 | 1,319.29 | 1,073.06 | 1,346.08 | 1,118.37 | 1,056.53 | 1,214.44 | 1,486.37 | 1,191.21 | 1,321.17 | 1,511.05 | 1,640.05 | 1,328.22 | 1,172.06 | 1,527.47 |
| EBITDA | -24.67 | -45.11 | 57.99 | 40.23 | 71.66 | 102.28 | 122.88 | 127.37 | 169.02 | 129.56 | 167.79 | 93.34 | -114.8 | 73.22 | 59.76 | 58.82 | 117.07 | 91.01 | 177.87 | 87.87 | 186.42 | 155.61 | 76.93 | 160.47 | 155.12 | 149.59 | 107.27 | 202.84 | 174.7 | 113.89 | 45.38 | 193.38 | 263.27 | 124.88 | 62.76 | 192.81 | 245.6 | 86.24 | 4.58 | 77.11 | 308.12 | 36.88 | 66.1 | 149.92 | 236.12 | 53.05 |
| Depreciation | 14.62 | 13.35 | 14.06 | 13.55 | 17.87 | 13.17 | 13.76 | 14.1 | 16.18 | 13.74 | 13.78 | 13.9 | 13.95 | 14.06 | 14.38 | 14.33 | 14.18 | 17.92 | 19.12 | 19.29 | 18.56 | 19.65 | 19.67 | 19.81 | 19.96 | 19.75 | 20.28 | 20.45 | 20.26 | 21.79 | 23.41 | 23.81 | 24.47 | 25.26 | 25.76 | 26.16 | 26.94 | 28.89 | 32.14 | 33.02 | 32.11 | 30.82 | 36.13 | 36.25 | 31.25 | 31.23 |
| EBIT | -39.29 | -58.46 | 43.93 | 26.68 | 53.79 | 89.11 | 109.12 | 113.27 | 152.84 | 115.82 | 154.01 | 79.44 | -128.75 | 59.16 | 45.38 | 44.49 | 102.89 | 73.09 | 158.75 | 68.58 | 167.86 | 135.96 | 57.26 | 140.66 | 135.16 | 129.84 | 86.99 | 182.39 | 154.44 | 92.1 | 21.97 | 169.57 | 238.8 | 99.62 | 37 | 166.65 | 218.66 | 57.35 | -27.56 | 44.09 | 276.01 | 6.06 | 29.97 | 113.67 | 204.87 | 21.82 |
| Interest | 33.57 | 36.62 | 29.2 | 20.27 | 28.88 | 39.33 | 31.83 | 22.82 | 32.58 | 36.79 | 20.77 | 7.11 | 20.67 | 22.75 | 13.21 | 6.36 | 25.67 | 34.7 | 15.51 | 14.04 | 15.08 | 15.85 | 14.09 | 9.19 | 12.5 | 15.64 | 12.13 | 12.15 | 14.61 | 21.65 | 17.16 | 8.13 | 9.8 | 20.83 | 10.19 | 6.47 | 18.01 | 26.41 | 16.38 | 10.55 | 30.11 | 37.89 | 21.5 | 12.53 | 27.83 | 31.92 |
| Profit Before Tax | -72.86 | -95.08 | 14.73 | 6.41 | 24.91 | 49.78 | 77.29 | 90.45 | 120.26 | 79.03 | 133.24 | 72.33 | -149.42 | 36.41 | 32.17 | 38.13 | 77.22 | 38.39 | 143.24 | 54.54 | 152.78 | 120.11 | 43.17 | 131.47 | 122.66 | 114.2 | 74.86 | 170.24 | 139.83 | 70.45 | 4.81 | 161.44 | 229 | 78.79 | 26.81 | 160.18 | 200.65 | 30.94 | -43.94 | 33.54 | 245.9 | -31.83 | 8.47 | 101.14 | 177.04 | -10.1 |
| Net Profit | -85.6 | -89.22 | 22.23 | 14.7 | 45 | 48.23 | 67.92 | 76.34 | 60.46 | 60.54 | 100.62 | 60.07 | -102.09 | 37.12 | 32.36 | 67.07 | 79.73 | 34.06 | 118.3 | 45.17 | 137.59 | 83.75 | 31.18 | 94.66 | 85.02 | 92.3 | 92.47 | 130.12 | 109.17 | 66.45 | 1,387.76 | 147.28 | 190.31 | 67.61 | 29.11 | 137.4 | 161.04 | 30.99 | -22.42 | 42.57 | 187.12 | 2.1 | 21.38 | 77.78 | 167.45 | 3.65 |
| EPS | -3.32 | -3.46 | 0.87 | 0.56 | 1.74 | 1.87 | 2.63 | 2.96 | 2.34 | 2.35 | 3.9 | 2.33 | -3.96 | 1.44 | 1.25 | 2.6 | 3.09 | 1.32 | 4.68 | 1.82 | 5.55 | 3.38 | 1.26 | 3.89 | 3.52 | 3.82 | 3.82 | 5.39 | 4.52 | 2.75 | 57.4 | 6.09 | 8.08 | 3.09 | 1.33 | 6.28 | 7.36 | 1.42 | -1.02 | 1.94 | 8.55 | 0.1 | 1.18 | 3.53 | 7.6 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -140.76 | -93.15 | 144.64 | 620.79 | -168.7 | 510.32 | 790.83 | -173.39 | 397.44 | 100.25 | -106.37 | 187.92 |
| Investing Cash Flow | -32.66 | -28.48 | -38.84 | -40.78 | -214.74 | -107.24 | -107.86 | -256.75 | 1,413.65 | -359.19 | -318.27 | -163.21 |
| Financing Cash Flow | 171.56 | 119.4 | -102.1 | -582.91 | 394.39 | -385.65 | -703.73 | 442.14 | -1,762.35 | 263.33 | 394.32 | -15.57 |
| Net Cash Flow | -1.86 | -2.22 | 3.7 | -2.9 | 10.95 | 17.43 | -20.76 | 12 | 48.74 | 4.39 | -30.32 | 9.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 658.82 | 648.74 | 835.38 | 946.35 | 1,140.52 | 1,338.67 | 1,555.67 | 1,912.85 | 2,665.25 | 2,900.9 | 3,159.62 | 3,342.83 |
| Total Liabilities | 2,304.07 | 2,365.89 | 2,272.23 | 2,085.8 | 2,664.51 | 2,707.34 | 2,064.28 | 2,384.62 | 1,789.19 | 2,217.41 | 3,082.55 | 3,178.36 |
| Total Assets | 2,962.89 | 3,014.62 | 3,107.61 | 3,032.15 | 3,805.04 | 4,046.01 | 3,619.95 | 4,297.48 | 4,454.44 | 5,118.31 | 6,242.17 | 6,521.19 |