India's Most Valuable Companies 2024 edition · Source: Hurun India
Rank#240- Valuation
- ₹24,800 Cr
2023 #358 2022 #359 2021 #470
Triveni Turbine Limited - machinery and equipment in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
Active Listed - NSE: TRITURBINE · BSE: 533655 Public Limited Company machinery and equipment Nifty 500
Market Cap
₹14,402 Cr
TRITURBINE · NSE
Share Price
₹445.05
-1.77% today
Revenue
₹2,181 Cr
FY 2025-26 · +8.7% YoY
EBITDA
₹436 Cr
Margin 20.0%
Net Profit
₹336 Cr
FY 2025-26 · +7.5% YoY
P/E (TTM)
42.1x
P/B 10.1x
ROE
26.2%
ROCE 34.5%
Debt / Equity
0.03
Interest cover 1.4x
About Triveni Turbine Limited
Data last updated:
Triveni Turbine Limited is a public limited company based in Noida, Uttar Pradesh, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 27 June 1995 and has been in existence for over 31 years.
Triveni Turbine is part of the Nifty 500 and BSE 500 indices. Its director Dhruv Manmohan Sawhney and family are #249 among India's richest people (2026). Its director Vijay Kumar Thadani and family are #1,750 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L29110UP1995PLC041834. Its GSTIN is 09AAACT4550H2ZB (Uttar Pradesh). The company holds 16 GST registrations, of which 9 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 533655 and NSE: TRITURBINE.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹31.79 Cr. It was formerly known as Triveni Retail Ventures Limited and Triveni Sri Private Limited. It is led by directors including Nikhil Sawhney (Managing Director) and Dhruv Manmohan Sawhney (Managing Director).
Its last annual general meeting (AGM) was held on 08 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Noida, Uttar Pradesh.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,181.08 Cr, a growth of 8.7% compared to the previous year. For the same year it recorded a net profit of ₹335.85 Cr (net margin 15.4%) and EBITDA of ₹436.06 Cr (EBITDA margin 20%). The net worth stands at ₹1,446.02 Cr (up 18.9% YoY). Total assets are valued at ₹1,496.57 Cr (up 17.2% YoY).
The company has about 1,113 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: Triveni Group and Triveni Turbine. As per MCA filings, the company has open charges of ₹869.5 Cr and satisfied charges of ₹133.02 Cr on record. Court records list 85 cases involving the company, including 52 filed by the company and 33 filed against it; 19 cases are pending. The company has 23 deals on record (18 market trades, 3 secondary share transfers, 1 buyback), with disclosed funding of ₹49.08 Cr; the latest was in April 2026. Its 4 peer companies in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment) are compared by revenue, 3 larger and 1 smaller; the largest is Elecon Engineering Company Limited with revenue of ₹2,287.01 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website triveniturbines.com.
Company details
CIN L29110UP1995PLC041834
Registration Number 041834
Incorporation Date 27 June 1995
ROC Uttar Pradesh
Listing Status Listed - Listed on NSE (TRITURBINE); Listed on BSE (533655)
Company Status Active
Date of Last AGM 08 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Name history
Triveni Turbine has undergone 3 name changes throughout its history. The company was previously known as Triveni Retail Ventures Limited, Triveni Sri Private Limited, and Triveni Sri Limited. The current legal name is Triveni Turbine Limited.
| Company Name | Status |
|---|---|
| Triveni Turbine Limited | Current |
| Triveni Retail Ventures Limited | Previous |
| Triveni Sri Private Limited | Previous |
| Triveni Sri Limited | Previous |
CIN history
Triveni Turbine has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L29110UP1995PLC041834, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L29110UP1995PLC041834 | Current |
| U74899DL1995PLC070229 | Previous |
| U29110DL1995PLC070229 | Previous |
| U29110UP1995PLC041834 | Previous |
Key People
Nikhil Sawhney Managing Director Dhruv Manmohan Sawhney Managing Director Lalitkumar Ramkhiloni Agarwal Cfo Recognitions & Rankings of Triveni Turbine
India's Richest People 2026 edition · 2 directors · Source: Hurun India
- #249 Dhruv Manmohan Sawhney & family ₹14,800 Cr
- #1,750 Vijay Kumar Thadani & family ₹1,000 Cr
Stock market indices
Nifty 500 BSE 500
Contact details
Triveni Turbine Limited's registered office is in Noida, Uttar Pradesh. Its website is triveniturbines.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address401, Bptp Capital City Sector – 94, Noida, Uttar Pradesh, India – 201301
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Triveni Turbine Limited, buy the company report.
Comprehensive company report
Triveni Turbine Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Triveni Turbine operates two associated brands: Triveni Group and Triveni Turbine. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Sugar is manufactured and produced by Triveni Engineering & Industries. | trivenigroup.com | |
| Turbine spare parts and components are manufactured and supplied. | triveniturbines.com |
Business activity
The main business activity of Triveni Turbine is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment and repair & installation of machinery & equipment, motor vehicles. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | |
| C | Manufacturing | C12 | Repair & installation of machinery & equipment, motor vehicles |
To see the full business activity and turnover split of Triveni Turbine Limited, buy the company report.
Financials of Triveni Turbine Limited
FY 2025-26 filings availableTriveni Turbine Limited reported revenue of ₹2,181.08 Cr (up 8.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹2,181 Cr
+8.7% YoY
EBITDA
₹436 Cr
-0.8% YoY
Profit After Tax
₹336 Cr
+7.5% YoY
Net Worth
₹1,446 Cr
+18.9% YoY
Total Assets
₹1,497 Cr
+17.2% YoY
Total Debt
₹35.86 Cr
-8.4% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,181 | 2,006 | 1,654 | 1,248 | 852 | 703 | 818 |
| Revenue growth | +8.7% | +21.3% | +32.6% | +46.4% | +21.3% | -14.1% | - |
| EBITDA | 436 | 439 | 321 | 235 | 141 | 131 | 158 |
| EBITDA margin | +20.0% | +21.9% | +19.4% | +18.9% | +16.6% | +18.6% | +19.3% |
| Profit before tax | 473 | 489 | 358 | 256 | 365 | 132 | 156 |
| Net profit | 336 | 312 | 245 | 174 | 115 | 110 | 117 |
| Net profit margin | +15.4% | +15.6% | +14.8% | +13.9% | +13.5% | +15.6% | +14.3% |
| EPS (₹) | 11.00 | 11.24 | 8.47 | 5.19 | 8.36 | 3.17 | 3.77 |
| Balance sheet | |||||||
| Total assets | 1,497 | 1,277 | 977 | 774 | 867 | 646 | 541 |
| Net worth | 1,446 | 1,216 | 960 | 760 | 857 | 638 | 530 |
| Total debt | 35.86 | 39.16 | 3.12 | 3.72 | 2.18 | 3.60 | 1.17 |
| Cash & bank | 278 | 326 | 402 | 285 | 273 | 116 | 68.37 |
| Net working capital | 687 | 571 | 208 | 106 | 123 | 101 | 135 |
| Cash flow | |||||||
| Cash from operations | 111 | 187 | 271 | 196 | 433 | 187 | 188 |
| Cash from investing | 32.86 | (6.84) | (195) | 89.17 | (363) | (214) | (128) |
| Cash from financing | (141) | (111) | (76.37) | (288) | (74.61) | (1.85) | (20.90) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 443 | 680 | 624 | 506 | 371 | 538 | 503 | 501 |
| Revenue growth (YoY) | +19.2% | +26.3% | +24.0% | +1.0% | -19.9% | - | - | - |
| Other income | 28.40 | 16.40 | 19.50 | 18.40 | 22.20 | 19.90 | 22.20 | 19.60 |
| EBITDA | 51.30 | 128 | 118 | 115 | 73.50 | 120 | 109 | 111 |
| EBITDA margin | +11.6% | +18.8% | +18.8% | +22.6% | +19.8% | +22.4% | +21.7% | +22.2% |
| Depreciation | 9.40 | 9.00 | 9.40 | 8.00 | 7.70 | 7.50 | 6.50 | 6.10 |
| Interest | 0.60 | 0.70 | 0.70 | 0.40 | 0.80 | 0.70 | 0.40 | 0.80 |
| Profit before tax | 69.70 | 134 | 127 | 125 | 87.20 | 132 | 125 | 124 |
| Tax | 18.60 | 32.50 | 35.20 | 33.20 | 22.80 | 37.50 | 32.00 | 33.10 |
| Net profit | 51.10 | 102 | 91.70 | 91.40 | 64.40 | 94.60 | 92.60 | 91.00 |
| EPS (₹) | 1.60 | 3.21 | 2.89 | 2.87 | 2.03 | 2.99 | 2.92 | 2.85 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,010 | 1,795 | 1,379 | 1,083 | 811 | 697 | 810 |
| Revenue growth | +12.0% | +30.2% | +27.3% | +33.5% | +16.4% | -14.0% | - |
| EBITDA | 422 | 411 | 252 | 177 | 128 | 123 | 146 |
| EBITDA margin | +21.0% | +22.9% | +18.3% | +16.4% | +15.7% | +17.6% | +18.0% |
| Profit before tax | 455 | 494 | 284 | 195 | 340 | 120 | 142 |
| Net profit | 329 | 294 | 190 | 128 | 100 | 95.67 | 105 |
| Net profit margin | +16.4% | +16.4% | +13.8% | +11.9% | +12.4% | +13.7% | +13.0% |
| EPS (₹) | 10.59 | 11.78 | 6.58 | 4.56 | 7.72 | 2.74 | 3.40 |
| Balance sheet | |||||||
| Total assets | 1,268 | 1,075 | 777 | 636 | 778 | 599 | 509 |
| Net worth | 1,230 | 1,034 | 765 | 625 | 771 | 592 | 499 |
| Total debt | 24.18 | 25.70 | 3.12 | 3.72 | 2.03 | 3.44 | 1.17 |
| Cash & bank | 103 | 204 | 290 | 207 | 207 | 85.90 | 50.37 |
| Net working capital | 521 | 466 | 83.32 | 30.73 | 57.20 | 72.44 | 114 |
| Cash flow | |||||||
| Cash from operations | 118 | 141 | 234 | 151 | 391 | 175 | 178 |
| Cash from investing | 33.90 | (4.75) | (160) | 138 | (324) | (210) | (120) |
| Cash from financing | (138) | (107) | (76.30) | (288) | (73.31) | (1.81) | (20.90) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 397 | 602 | 584 | 479 | 345 | 490 | 441 | 469 |
| Revenue growth (YoY) | +15.2% | +22.9% | +32.6% | +2.1% | -12.8% | - | - | - |
| Other income | 23.90 | 12.80 | 16.30 | 15.20 | 18.90 | 17.70 | 56.30 | 17.60 |
| Total expenses | 346 | 499 | 463 | 360 | 268 | 372 | 341 | 360 |
| EBITDA | 50.80 | 103 | 121 | 119 | 76.80 | 119 | 99.20 | 109 |
| EBITDA margin | +12.8% | +17.1% | +20.7% | +24.8% | +22.3% | +24.2% | +22.5% | +23.3% |
| Depreciation | 7.20 | 6.90 | 7.00 | 6.10 | 6.00 | 6.00 | 5.30 | 5.10 |
| Interest | 0.50 | 0.60 | 0.60 | 0.20 | 0.70 | 0.50 | 0.20 | 0.70 |
| Profit before tax | 67.00 | 108 | 130 | 128 | 89.00 | 130 | 150 | 121 |
| Tax | 16.50 | 29.60 | 34.30 | 32.00 | 22.00 | 36.10 | 28.70 | 31.10 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 24 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 443 | 680 | 624 | 506 | 371 | 538 | 503 | 501 |
| Revenue growth (YoY) | +19.2% | +26.3% | +24.0% | +1.0% | -19.9% | - | - | - |
| Other income | 28.40 | 16.40 | 19.50 | 18.40 | 22.20 | 19.90 | 22.20 | 19.60 |
| EBITDA | 51.30 | 128 | 118 | 115 | 73.50 | 120 | 109 | 111 |
| EBITDA margin | +11.6% | +18.8% | +18.8% | +22.6% | +19.8% | +22.4% | +21.7% | +22.2% |
| Depreciation | 9.40 | 9.00 | 9.40 | 8.00 | 7.70 | 7.50 | 6.50 | 6.10 |
| Interest | 0.60 | 0.70 | 0.70 | 0.40 | 0.80 | 0.70 | 0.40 | 0.80 |
| Profit before tax | 69.70 | 134 | 127 | 125 | 87.20 | 132 | 125 | 124 |
| Tax | 18.60 | 32.50 | 35.20 | 33.20 | 22.80 | 37.50 | 32.00 | 33.10 |
| Net profit | 51.10 | 102 | 91.70 | 91.40 | 64.40 | 94.60 | 92.60 | 91.00 |
| EPS (₹) | 1.60 | 3.21 | 2.89 | 2.87 | 2.03 | 2.99 | 2.92 | 2.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,181 | 2,006 | 1,654 | 1,248 | 852 | 703 | 818 |
| Revenue growth | +8.7% | +21.3% | +32.6% | +46.4% | +21.3% | -14.1% | - |
| Other income | 76.54 | 81.09 | 62.40 | 42.62 | 247 | 24.35 | 23.68 |
| Total expenses | 1,745 | 1,566 | 1,333 | 1,012 | 711 | 572 | 660 |
| Employee cost | 216 | 203 | 161 | 129 | 103 | 86.95 | 102 |
| EBITDA | 436 | 439 | 321 | 235 | 141 | 131 | 158 |
| EBITDA margin | +20.0% | +21.9% | +19.4% | +18.9% | +16.6% | +18.6% | +19.3% |
| Depreciation | 34.05 | 26.30 | 20.75 | 19.90 | 20.28 | 20.21 | 20.11 |
| Interest | 5.41 | 5.68 | 5.18 | 2.53 | 2.87 | 2.82 | 5.34 |
| Profit before tax | 473 | 489 | 358 | 256 | 365 | 132 | 156 |
| Tax | 124 | 130 | 88.30 | 62.63 | 94.59 | 29.63 | 34.16 |
| Net profit | 336 | 312 | 245 | 174 | 115 | 110 | 117 |
| Net profit margin | +15.4% | +15.6% | +14.8% | +13.9% | +13.5% | +15.6% | +14.3% |
| EPS (₹) | 11.00 | 11.24 | 8.47 | 5.19 | 8.36 | 3.17 | 3.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 31.79 | 31.79 | 31.79 | 31.79 | 32.33 | 32.33 | 32.33 |
| Reserves & surplus | 1,414 | 1,185 | 928 | 729 | 824 | 605 | 498 |
| Shareholders' funds (net worth) | 1,446 | 1,216 | 960 | 760 | 857 | 638 | 530 |
| Minority interest | 0.00 | 3.07 | 1.52 | 0.99 | 0.82 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.96 | 1.17 |
| Unsecured loans | 35.86 | 39.16 | 3.12 | 3.72 | 2.03 | 2.64 | 0.00 |
| Total debt | 35.86 | 39.16 | 3.12 | 3.72 | 2.18 | 3.60 | 1.17 |
| Total liabilities | 1,497 | 1,277 | 977 | 774 | 867 | 646 | 541 |
| Assets | |||||||
| Gross block | 580 | 507 | 441 | 409 | 370 | 352 | 331 |
| Net block | 363 | 323 | 283 | 269 | 247 | 248 | 246 |
| Capital work in progress | 16.99 | 19.29 | 1.36 | 5.43 | 3.33 | 0.95 | 7.24 |
| Investments | 304 | 348 | 458 | 379 | 478 | 296 | 152 |
| Inventories | 266 | 214 | 243 | 217 | 178 | 166 | 177 |
| Sundry debtors | 639 | 363 | 178 | 129 | 101 | 77.13 | 125 |
| Cash & bank balances | 278 | 326 | 402 | 285 | 273 | 116 | 68.37 |
| Loans & advances | 526 | 428 | 69.15 | 53.19 | 51.76 | 38.60 | 41.66 |
| Total current assets | 1,709 | 1,333 | 893 | 685 | 605 | 398 | 412 |
| Total current liabilities | 1,022 | 762 | 684 | 578 | 481 | 298 | 278 |
| Net working capital | 687 | 571 | 208 | 106 | 123 | 101 | 135 |
| Total assets | 1,497 | 1,277 | 977 | 774 | 867 | 646 | 541 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 98.20 | 29.12 | 29.71 | 32.54 | 37.05 | 65.81 | 27.02 |
| Net cash from operating activities | 111 | 187 | 271 | 196 | 433 | 187 | 188 |
| Net cash from investing activities | 32.86 | (6.84) | (195) | 89.17 | (363) | (214) | (128) |
| Net cash from financing activities | (141) | (111) | (76.37) | (288) | (74.61) | (1.85) | (20.90) |
| Net change in cash | 2.50 | 69.08 | (0.60) | (2.82) | (4.52) | (28.75) | 38.79 |
| Closing cash | 278 | 326 | 402 | 285 | 273 | 116 | 68.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.7% | +21.3% | +32.6% | +46.4% | +21.3% | -14.1% | - |
| EBITDA growth | -0.8% | +36.8% | +36.6% | +66.7% | +8.0% | -17.1% | - |
| PBT growth | -3.2% | +36.6% | +40.0% | -30.0% | +176.2% | -15.3% | +4.4% |
| Net income growth | +7.5% | +27.4% | +41.2% | +51.4% | +4.7% | -5.9% | - |
| Revenue CAGR (3Y) | +20.5% | +33.0% | +33.0% | +15.1% | +0.5% | -2.2% | +3.2% |
| EBITDA CAGR (3Y) | +22.8% | +46.0% | +35.0% | +14.3% | -2.7% | -5.9% | -2.1% |
| Profitability & leverage | |||||||
| Net income margin | +16.0% | +17.9% | +16.3% | +15.5% | +31.7% | +14.6% | +14.9% |
| Return on capital employed | +34.6% | +44.0% | +41.5% | +31.5% | +20.4% | +22.7% | +32.9% |
| Return on net worth | +26.3% | +33.0% | +31.3% | +20.5% | +15.4% | +17.6% | +25.3% |
| Debt / equity | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 1.35 | 1.37 | 1.72 | 1.17 | 2.37 | 2.55 | 3.88 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.01 | 4.23 | 3.89 | 3.20 | 2.36 | 2.06 | 2.50 |
| Inventory turnover | 9.08 | 8.77 | 7.19 | 6.31 | 4.95 | 4.10 | 4.12 |
| Debtors turnover | 4.35 | 7.41 | 10.76 | 10.81 | 9.54 | 6.94 | 5.45 |
| EPS (₹) | 11.00 | 11.24 | 8.47 | 5.19 | 8.36 | 3.17 | 3.77 |
| Dividend per share (₹) | 4.25 | 4.00 | 3.60 | 0.00 | 1.95 | 1.20 | 0.50 |
| Book value per share (₹) | 45.49 | 38.27 | 30.19 | 23.92 | 26.49 | 19.72 | 16.40 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 397 | 602 | 584 | 479 | 345 | 490 | 441 | 469 |
| Revenue growth (YoY) | +15.2% | +22.9% | +32.6% | +2.1% | -12.8% | - | - | - |
| Other income | 23.90 | 12.80 | 16.30 | 15.20 | 18.90 | 17.70 | 56.30 | 17.60 |
| Total expenses | 346 | 499 | 463 | 360 | 268 | 372 | 341 | 360 |
| EBITDA | 50.80 | 103 | 121 | 119 | 76.80 | 119 | 99.20 | 109 |
| EBITDA margin | +12.8% | +17.1% | +20.7% | +24.8% | +22.3% | +24.2% | +22.5% | +23.3% |
| Depreciation | 7.20 | 6.90 | 7.00 | 6.10 | 6.00 | 6.00 | 5.30 | 5.10 |
| Interest | 0.50 | 0.60 | 0.60 | 0.20 | 0.70 | 0.50 | 0.20 | 0.70 |
| Profit before tax | 67.00 | 108 | 130 | 128 | 89.00 | 130 | 150 | 121 |
| Tax | 16.50 | 29.60 | 34.30 | 32.00 | 22.00 | 36.10 | 28.70 | 31.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,010 | 1,795 | 1,379 | 1,083 | 811 | 697 | 810 |
| Revenue growth | +12.0% | +30.2% | +27.3% | +33.5% | +16.4% | -14.0% | - |
| Other income | 63.24 | 108 | 55.83 | 39.14 | 234 | 19.69 | 21.84 |
| Total expenses | 1,588 | 1,384 | 1,126 | 906 | 684 | 574 | 664 |
| Employee cost | 184 | 171 | 142 | 111 | 91.58 | 80.15 | 94.39 |
| EBITDA | 422 | 411 | 252 | 177 | 128 | 123 | 146 |
| EBITDA margin | +21.0% | +22.9% | +18.3% | +16.4% | +15.7% | +17.6% | +18.0% |
| Depreciation | 25.89 | 21.36 | 19.92 | 18.76 | 20.02 | 20.18 | 20.08 |
| Interest | 4.50 | 4.17 | 4.47 | 2.23 | 2.44 | 2.69 | 5.22 |
| Profit before tax | 455 | 494 | 284 | 195 | 340 | 120 | 142 |
| Tax | 118 | 120 | 74.68 | 50.50 | 90.23 | 30.90 | 32.11 |
| Net profit | 329 | 294 | 190 | 128 | 100 | 95.67 | 105 |
| Net profit margin | +16.4% | +16.4% | +13.8% | +11.9% | +12.4% | +13.7% | +13.0% |
| EPS (₹) | 10.59 | 11.78 | 6.58 | 4.56 | 7.72 | 2.74 | 3.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 31.79 | 31.79 | 31.79 | 31.79 | 32.33 | 32.33 | 32.33 |
| Reserves & surplus | 1,199 | 1,002 | 733 | 593 | 739 | 560 | 466 |
| Shareholders' funds (net worth) | 1,230 | 1,034 | 765 | 625 | 771 | 592 | 499 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 1.17 |
| Unsecured loans | 24.18 | 25.70 | 3.12 | 3.72 | 2.03 | 2.48 | 0.00 |
| Total debt | 24.18 | 25.70 | 3.12 | 3.72 | 2.03 | 3.44 | 1.17 |
| Total liabilities | 1,268 | 1,075 | 777 | 636 | 778 | 599 | 509 |
| Assets | |||||||
| Gross block | 502 | 460 | 423 | 395 | 363 | 352 | 331 |
| Net block | 302 | 284 | 268 | 256 | 240 | 248 | 246 |
| Capital work in progress | 16.14 | 1.37 | 1.33 | 5.43 | 3.33 | 0.95 | 7.24 |
| Investments | 307 | 310 | 400 | 332 | 466 | 278 | 139 |
| Inventories | 259 | 212 | 238 | 214 | 170 | 166 | 177 |
| Sundry debtors | 600 | 354 | 125 | 97.88 | 92.11 | 76.36 | 121 |
| Cash & bank balances | 103 | 204 | 290 | 207 | 207 | 85.90 | 50.37 |
| Loans & advances | 518 | 388 | 53.15 | 38.21 | 41.70 | 38.11 | 41.31 |
| Total current assets | 1,480 | 1,158 | 706 | 556 | 511 | 366 | 389 |
| Total current liabilities | 959 | 692 | 623 | 526 | 453 | 293 | 276 |
| Net working capital | 521 | 466 | 83.32 | 30.73 | 57.20 | 72.44 | 114 |
| Total assets | 1,268 | 1,075 | 777 | 636 | 778 | 599 | 509 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 33.96 | 5.39 | 7.96 | 6.66 | 12.91 | 50.25 | 12.89 |
| Net cash from operating activities | 118 | 141 | 234 | 151 | 391 | 175 | 178 |
| Net cash from investing activities | 33.90 | (4.75) | (160) | 138 | (324) | (210) | (120) |
| Net cash from financing activities | (138) | (107) | (76.30) | (288) | (73.31) | (1.81) | (20.90) |
| Net change in cash | 14.23 | 28.57 | (2.57) | 1.30 | (6.26) | (37.34) | 37.36 |
| Closing cash | 103 | 204 | 290 | 207 | 207 | 85.90 | 50.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.0% | +30.2% | +27.3% | +33.5% | +16.4% | -14.0% | - |
| EBITDA growth | +2.6% | +63.0% | +42.4% | +38.8% | +4.0% | -15.7% | - |
| PBT growth | -8.0% | +74.1% | +45.2% | -42.5% | +184.0% | -15.9% | +4.8% |
| Net income growth | +11.9% | +54.8% | +48.0% | +27.9% | +4.9% | -8.8% | - |
| Revenue CAGR (3Y) | +22.9% | +30.3% | +25.5% | +10.2% | -0.7% | -2.0% | +3.4% |
| EBITDA CAGR (3Y) | +33.5% | +47.7% | +27.1% | +6.8% | -3.6% | -8.2% | -4.0% |
| Profitability & leverage | |||||||
| Net income margin | +16.8% | +20.9% | +15.2% | +13.4% | +30.8% | +12.7% | +13.6% |
| Return on capital employed | +39.2% | +47.0% | +40.8% | +24.8% | +20.1% | +22.1% | +31.7% |
| Return on net worth | +29.7% | +32.7% | +30.1% | +18.4% | +14.7% | +16.3% | +24.1% |
| Debt / equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 1.14 | 1.07 | 1.92 | 1.41 | 2.27 | 2.62 | 4.16 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.18 | 4.06 | 3.37 | 2.86 | 2.27 | 2.04 | 2.48 |
| Inventory turnover | 8.54 | 7.98 | 6.10 | 5.65 | 4.84 | 4.07 | 4.08 |
| Debtors turnover | 4.21 | 7.49 | 12.37 | 11.40 | 9.63 | 7.06 | 5.51 |
| EPS (₹) | 10.59 | 11.78 | 6.58 | 4.56 | 7.72 | 2.74 | 3.40 |
| Dividend per share (₹) | 4.25 | 4.00 | 3.60 | 0.00 | 1.95 | 1.20 | 0.50 |
| Book value per share (₹) | 38.71 | 32.52 | 24.05 | 19.66 | 23.85 | 18.32 | 15.43 |
To see the full year-wise statements and ratios of Triveni Turbine Limited, buy the company report.
Board of directors and KMP of Triveni Turbine Limited
Triveni Turbine Limited currently reports 9 directors and 1 key managerial person. 18 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Kumar Thadani Also directs: Niit Learning Systems Limited, Niit Limited, RPS Consulting Private Limited and 3 more | Director | 15 Dec 2021 | 4 Years 10 Months | Current |
| Lalitkumar Ramkhiloni Agarwal | Cfo | 01 Nov 2020 | 5 Years 11 Months | Current |
| Nikhil Sawhney Also directs: Acquire Venture Holdings LLP, Triveni Engineering and Industries Limited, Triveni Energy Solutions Limited and 4 more | Managing Director | 10 May 2011 | 15 Years 5 Months | Current |
| Dhruv Manmohan Sawhney | Managing Director | 10 May 2011 | 15 Years 5 Months | Current |
| Tarun Sawhney Also directs: Acquire Venture Holdings LLP, Triveni Engineering and Industries Limited, Triveni Energy Solutions Limited and 5 more | Director | 03 Dec 2007 | 18 Years 10 Months | Current |
| Anil Purushottam Kakodkar | Director | 01 Nov 2018 | 7 Years 11 Months | Current |
Showing 6 of 10 current directors and KMP. View all directors and KMP
Peer comparison
Triveni Turbine Limited is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Elecon Engineering Company Limited | ₹2,287.01 Cr (FY 2025) | 15.0% | Vallabh Vidyanagar, Gujarat, India | |||
| Yokogawa India Limited | ₹2,194.37 Cr (FY 2025) | 7.0% | Bangalore, Karnataka, India | |||
| Triveni Turbine Limitedthis company | ₹2,181.08 Cr (FY 2026) | ₹335.85 Cr | 15.4% | 8.7% | 1,113 | Noida, Uttar Pradesh, India |
| Perkins India Private Limited | ₹2,177.5 Cr (FY 2025) | 11.0% | Chennai, Tamil Nadu, India | |||
| Propel Industries Private Limited | ₹1,794.14 Cr (FY 2025) | 51.0% | Coimbatore, Tamil Nadu, India |
To see the full peer comparison of Triveni Turbine Limited, buy the company report.
Auditor
Triveni Turbine Limited is audited by Walker Chandiok & Co Llp for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Walker Chandiok & Co Llp | FY 2025 | 001076N/N500013 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 55.80%, foreign institutional investors hold 20.60%, domestic institutional investors hold 16.00% and retail and other public shareholders hold 7.60%.
Sep 2026
QUARTER
55.80% Promoters
16.00% DII (Domestic Institutional)
20.60% FII (Foreign Institutional)
7.60% Retail & Others
Promoter holding - history
Now 55.80% · Sep 2026High 55.80% · Dec 2025Low 55.80% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 55.80% | 55.80% | 55.80% | 55.80% |
| Public | 44.20% | 44.20% | 44.20% | 44.20% |
Charges & borrowings
Open charges
₹869.5 Cr
Satisfied charges
₹133.02 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Oct 2024 | 101006037 | Others | ₹120 Cr | Open | |
| 16 Aug 2024 | 100964800 | Others | ₹50 Cr | Open | |
| 15 Nov 2016 | 100069937 | Standard Chartered Bank | ₹210 Cr | Open | |
| 15 Jun 2012 | 10364412 | Yes Bank Limited | ₹65 Cr | Open | |
| 17 Feb 2012 | 10340285 | Others | ₹218.5 Cr | Open |
To see the full charge records of Triveni Turbine Limited, buy the company report.
Total charge records: 12 View all charges
Deals & funding
Triveni Turbine Limited has 23 deals on record (18 market trades, 3 secondary share transfers, 1 buyback), with disclosed funding of ₹49.08 Cr; the latest was in April 2026.
Total deals
23
Market trades
18
Secondary share transfers
3
Buyback
1
Funding round
1
Disclosed funding
₹49.08 Cr
Deals on record (5 of 23)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2026 | Market trade | ₹302.48 Cr | Buyer: Microcurves Trading Private Limited , NK Securities Research Private Limited Seller: Microcurves Trading Private Limited , NK Securities Research Private Limited |
| Mar 2025 | Market trade | ₹117.32 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Mar 2025 | Market trade | ₹126.66 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Nov 2024 | Market trade | ₹448.68 Cr | Buyer: Graviton Research Capital LLP , Aakraya Research LLP Seller: Graviton Research Capital LLP , Aakraya Research LLP |
| Nov 2024 | Market trade | ₹147.21 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Triveni Turbine Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Triveni Turbine Limited has 85 court cases on record: 52 filed by Triveni Turbine, 33 filed against it. 19 cases are pending and 66 are disposed.
Total cases
85
Filed by the company
52
Filed against the company
33
Pending
19
Disposed
66
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 55 | 17 | 15 |
| High courts | 26 | 16 | 3 |
| Supreme Court | 2 | 0 | 0 |
| NCLT | 1 | 0 | 0 |
| NCLAT | 1 | 0 | 1 |
Cases on record (5 of 85)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Court case (Com.M.A) | Filed against the company by Twentyone Sugars Limited | Pending |
| District court, BENGALURU, Karnataka | Execution petition | Filed by the company against M/S Turbomachinery Engineering Industries Ltd. and 1 other | Pending |
| NCLAT, NCLAT New Delhi | Company appeal | Filed by the company against Ge Triveni Limited & Ors and 10 others | Pending |
| District court, BENGALURU, Karnataka | Execution petition | Filed by the company against M/S Turbomachinery Engineering Industries Ltd. and 1 other | Disposed |
| High Court, KARNATAKA | Writ petition | Filed against the company by M/S Mangalam Cement Limited | Disposed |
To see the full case history of Triveni Turbine Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Triveni Turbine Limited was last rated by Icra on 25 Mar 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 25 Mar 2022 |
To see the full credit ratings and regulatory alerts of Triveni Turbine Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Triveni Turbine Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Triveni Turbine has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Triveni Energy Solutions Limited | U29253KA2010PLC053834 |
To see the full group structure of Triveni Turbine Limited, buy the company report.
Employees & EPFO
Triveni Turbine Limited has a workforce of 1,113 employees on its EPFO records as of Nov 07, 2025, across 1 active EPFO establishment.
Employee count
1,113
Active EPFO establishments
1
Employee growth
12.88%
GST
Triveni Turbine has 16 GST registrations: 9 active and 7 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
16
Active
9
Cancelled / inactive
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACT4550H2ZB | Uttar Pradesh | Active | 01 Aug 2017 |
| 22AAACT4550H1ZO | Chattisgarh | Active | 01 Jul 2017 |
| 27AAACT4550H1ZE | Maharashtra | Active | 01 Jul 2017 |
| 29AAACT4550H1ZA | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Triveni Turbine Limited, buy the company report.
Recent activity
Triveni Turbine Limited has 42 board changes on record since 1998: 26 appointments and 16 cessations. The latest: Arun Prabhakar Mote ceased to be Whole-Time Director on 13 Sep 2024.
Charges
A charge with Others of Rs. 120.00 Cr registered on 30 Oct 2024 with Charge ID 101006037 was modified on 27 Apr 2026.
Filing
Triveni Turbine Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh Ii.
Charges
A charge with Yes Bank Limited of Rs. 65.00 Cr registered on 15 Jun 2012 with Charge ID 10364412 was modified on 24 Mar 2026.
Charges
A charge with Others of Rs. 218.50 Cr registered on 17 Feb 2012 with Charge ID 10340285 was modified on 24 Mar 2026.
Charges
A charge with Idbi Bank Limited of Rs. 120.00 Cr registered on 22 Jun 2011 with Charge ID 10295637 was modified on 24 Mar 2026.
Charges
A charge with Axis Bank Limited of Rs. 86.00 Cr registered on 09 Jun 2011 with Charge ID 10293892 was modified on 24 Mar 2026.
AGM
Triveni Turbine Limited last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records.
Charges
A charge with Standard Chartered Bank of Rs. 210.00 Cr registered on 15 Nov 2016 with Charge ID 100069937 was modified on 11 Aug 2025.
Charges
A charge with Others of Rs. 50.00 Cr registered on 16 Aug 2024 with Charge ID 100964800 was modified on 09 May 2025.
Charges
A charge registered on 08 Aug 2018 via Charge ID 100205189 with Others was fully satisfied on 16 Dec 2024.
Charges
A charge with Others amounted to Rs. 120.00 Cr with Charge ID 101006037 was registered on 30 Oct 2024.
Ceased
Arun Prabhakar Mote ceased to be Whole-Time Director.
58 earlier events are in the company report.
News
TRITURBINE: RS. 52.20 CRORES BSE BLOCK TRADE; FOR ~ 1,000,005 SHARES, AT RS. 522.00
Frequently asked questions
Triveni Turbine is an active public limited company based in Noida, Uttar Pradesh, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 27 June 1995 (31+ years old) and is registered under CIN L29110UP1995PLC041834. Listed on BSE: 533655 and NSE: TRITURBINE.
Triveni Turbine reported revenue of ₹2,181.08 Cr for FY 2025-26 (up 8.7% YoY) based on consolidated financials.
Triveni Turbine has 10 current directors and KMP:
- Nikhil Sawhney - Managing Director
- Dhruv Manmohan Sawhney - Managing Director
- Vijay Kumar Thadani - Director
- Tarun Sawhney - Director
- Anil Purushottam Kakodkar - Director
- Pulak Chandan Prasad - Director
- Vipin Sondhi - Director
- Amrita Gangotra - Director
- Sonu Halan Bhasin - Director
- Lalitkumar Ramkhiloni Agarwal - Cfo
The latest financial statements of Triveni Turbine on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 08 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Triveni Turbine is 09AAACT4550H2ZB, registered in Uttar Pradesh. The company has 16 GST registrations in all, of which 9 are active and 7 are cancelled or inactive. Other active GSTINs include 22AAACT4550H1ZO (Chattisgarh), 27AAACT4550H1ZE (Maharashtra), 29AAACT4550H1ZA (Karnataka).
The CIN (Corporate Identification Number) of Triveni Turbine is L29110UP1995PLC041834. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Triveni Turbine is a listed company as per MCA records. Its shares are listed on both BSE (code: 533655) and NSE (symbol: TRITURBINE).
Triveni Turbine has 85 court cases on record: 52 filed by the company and 33 filed against it. 19 are pending. Most are in the district courts.
Triveni Turbine was incorporated on 27 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Triveni Turbine has 23 deals on record (18 market trades, 3 secondary share transfers, 1 buyback), with disclosed funding of ₹49.08 Cr; the latest was in April 2026.
The peers of Triveni Turbine by revenue are Elecon Engineering Company Limited, Yokogawa India Limited, Perkins India Private Limited, Propel Industries Private Limited, all in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).