Triveni Turbine Key Ratios

Dupont Analysis

Metric	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	104.74%	25.28%	17.55%	36.17%	23.86%	31.35%	33.02%
PAT margin	14.89%	14.58%	31.70%	15.43%	16.27%	17.81%
Asset Turnover	1.71x	1.05x	0.80x	0.75x	0.93x	1.10x	1.09x
Leverage	4.11x	1.62x	1.51x	1.52x	1.65x	1.74x	1.69x

Metric	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Inventory Days	38.2	86.9	86.3	68.8	52.9	47.0	38.3
Receivable Days	47.7	67.0	52.6	38.2	33.8	33.9	49.3
Payable Days	88.2	73.8	69.8	71.2	63.0	64.4	94.2
Cash Conversion Cycle	-2.2	80.2	69.2	35.8	23.7	16.6	-6.6

Metric	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	104.74%	25.28%	17.55%	36.17%	23.86%	31.35%	33.02%
ROCE	131.27%	33.43%	23.06%	49.18%	31.91%	42.20%	45.42%
ROA	25.47%	15.58%	11.62%	23.74%	14.42%	18.00%	19.56%