Triveni Engg. & Inds Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue grew consistently, reaching ₹1748.33 Cr in Q3 2024, up from ₹1432.26 Cr in Q2 2023.
Operating profit margin improved in Q4 2023, indicating better cost management and operational efficiency.
Other income saw a significant rise in Q4 2023, enhancing overall profitability.

NEGATIVES

Net profit dropped to -₹22.42 Cr in Q3 2024, a stark contrast to ₹161.04 Cr in Q4 2023.
Expenses surged in Q3 2024, impacting profit margins adversely compared to previous quarters.
Interest costs increased significantly, straining profitability and cash flow.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	1,818.29	1,432.26	1,617.38	1,553.64	1,548.12	1,534.03	1,748.33	1,600.30	1,925.28	1,954.46
Expenses	1,555.02	1,307.35	1,554.45	1,360.67	1,302.52	1,447.79	1,743.69	1,523.19	1,617.16	1,900.96
Operating Profit	263.27	124.91	62.93	192.97	245.60	86.24	4.64	77.11	308.12	53.50
Other Income	21.57	12.21	12.35	21.91	15.55	10.81	13.68	23.90	9.25	22.98
Interest	9.80	20.83	10.19	6.47	18.01	26.41	16.38	10.55	30.11	38.15
Depreciation	24.47	25.26	25.76	26.16	26.94	28.89	32.14	33.02	32.11	35.37
Profit Before Tax	250.57	91	39.16	182.09	216.74	41.76	-30.26	57.56	255.17	2.86
Tax	60.26	23.39	10.05	44.69	55.70	10.77	-7.84	14.99	68.05	0.76
Net Profit	190.31	67.61	29.11	137.40	161.04	30.99	-22.42	42.57	187.12	2.10
Eps in Rs	8.08	3.09	1.33	6.28	7.36	1.42	-1.02	1.94	8.55	0.20