Triveni Engineering and Industries Limited - agriculture in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN L15421UP1932PLC022174 Incorporated 27 July 1932 ROC Uttar Pradesh HQ Noida, Uttar Pradesh, India
Active Listed - NSE: TRIVENI · BSE: 532356 Public Limited Company agriculture Fortune India 500 · #395
Data last updated
Market Cap
₹4,965 Cr
TRIVENI · NSE
Share Price
₹235.04
+4.33% today
Revenue
₹6,290 Cr
FY 2025-26 · +10.6% YoY
EBITDA
₹532 Cr
Margin 8.5%
Net Profit
₹280 Cr
FY 2025-26 · +14.6% YoY
P/E (TTM)
19.0x
P/B 1.5x
ROE
8.3%
ROCE 8.7%
Debt / Equity
0.64
Interest cover 25.8x

About Triveni Engineering and Industries Limited

Data last updated:

Triveni Engineering and Industries Limited is a public limited company based in Noida, Uttar Pradesh, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 27 July 1932 and has been in existence for over 94 years.

Triveni Engineering and Industries is ranked #395 on the Fortune India 500 (2025). Its director Dhruv Manmohan Sawhney and family are #249 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L15421UP1932PLC022174. Its GSTIN is 09AABCT6370L1ZW (Uttar Pradesh). The company holds 20 GST registrations, of which 18 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532356 and NSE: TRIVENI.

The company has an authorised share capital of ₹90 Cr and a paid-up capital of ₹22.04 Cr. It was formerly known as Gangeshwar Limited and The Ganga Sugar Corporation Limited. It is led by directors including Dhruv Manmohan Sawhney (Managing Director) and Tarun Sawhney (Managing Director).

Its last annual general meeting (AGM) was held on 07 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at A – 44 Hosiery Complex Phase – II Extension, Noida, Uttar Pradesh, India – 201305.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹6,290.49 Cr, a growth of 10.6% compared to the previous year. For the same year it recorded a net profit of ₹280.23 Cr (net margin 4.5%) and EBITDA of ₹532.32 Cr (EBITDA margin 8.5%). The net worth stands at ₹3,342.83 Cr (up 7.4% YoY). Total assets are valued at ₹5,577.09 Cr (up 7.3% YoY).

The company has about 716 employees on its provident fund (EPFO) records. Its group structure includes 11 subsidiaries.

As per MCA filings, the company has open charges of ₹3,738.84 Cr and satisfied charges of ₹7,937.37 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trivenigroup.com.

Company details

CIN L15421UP1932PLC022174
Registration Number 022174
Incorporation Date 27 July 1932
ROC Uttar Pradesh
Listing Status Listed - Listed on NSE (TRIVENI); Listed on BSE (532356)
Company Status Active
Date of Last AGM 07 September 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Triveni Engineering and Industries has undergone 2 name changes throughout its history. The company was previously known as Gangeshwar Limited, and The Ganga Sugar Corporation Limited. The current legal name is Triveni Engineering And Industries Limited.

Company NameStatus
Triveni Engineering and Industries LimitedCurrent
Gangeshwar LimitedPrevious
The Ganga Sugar Corporation LimitedPrevious

CIN history

Triveni Engineering and Industries has one previous CIN (Corporate Identification Number): L15421UP1997PLC022174. The current CIN is L15421UP1932PLC022174, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15421UP1932PLC022174Current
L15421UP1997PLC022174Previous

Recognitions & Rankings of Triveni Engineering and Industries

Fortune India 500 2025 edition
Rank#395
Total income
₹5,974 Cr
Profit
₹243 Cr
Last year #381
India's Most Valuable Companies 2023 edition · Source: Hurun India
Rank#442
Valuation
₹8,108 Cr
2022 #475

Contact details

Triveni Engineering and Industries Limited's registered office is in Noida, Uttar Pradesh. Its website is trivenigroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 44 Hosiery Complex Phase – II Extension, Noida, Uttar Pradesh, India – 201305
  • Industry
    Agriculture, Sugar Processing

To see the full contact details of Triveni Engineering and Industries Limited, buy the company report.

Comprehensive company report
Triveni Engineering and Industries 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
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Business activity

The main business activities of Triveni Engineering and Industries are manufacturing and water supply, sewerage and waste management. 4 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
CManufacturingC5Coke and refined petroleum products
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment
EWater supply, sewerage and waste managementE3Waste collection, treatment and disposal activities, materials recovery and Other waste management services

To see the full business activity and turnover split of Triveni Engineering and Industries Limited, buy the company report.

Financials of Triveni Engineering and Industries Limited

FY 2025-26 filings available

Triveni Engineering and Industries Limited reported revenue of ₹6,290.49 Cr (up 10.6% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹6,290 Cr
+10.6% YoY
EBITDA
₹532 Cr
+11.8% YoY
Profit After Tax
₹280 Cr
+14.6% YoY
Net Worth
₹3,343 Cr
+7.4% YoY
Total Assets
₹5,577 Cr
+7.3% YoY
Total Debt
₹2,161 Cr
+9.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue6,2905,6895,2205,6174,2914,6744,437
Revenue growth+10.6%+9.0%-7.1%+30.9%-8.2%+5.4%-
EBITDA532476626616628558543
EBITDA margin+8.5%+8.4%+12.0%+11.0%+14.6%+11.9%+12.2%
Profit before tax3643245291,964574460446
Net profit280244395533430297335
Net profit margin+4.5%+4.3%+7.6%+9.5%+10.0%+6.4%+7.6%
EPS (₹)12.2811.1118.0581.8617.5412.1913.52
Balance sheet
Total assets5,5775,2004,3703,6513,5272,6092,947
Net worth3,3433,1112,9012,6651,9131,5561,339
Total debt2,1611,9801,4249291,5759901,530
Cash & bank70.3454.7377.8579.5527.9012.6032.88
Net working capital3,1302,7142,4632,0471,9221,3351,710
Cash flow
Cash from operations188(106)100397(173)791510
Cash from investing(163)(318)(359)1,414(257)(108)(107)
Cash from financing(15.57)394263(1,762)442(704)(386)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,5811,4081,4781,7061,5481,6291,2681,491
Revenue growth (YoY)+2.1%-13.6%+16.5%+14.4%+19.0%---
Other income14.7842.6624.1120.6231.829.2724.0213.68
EBITDA53.0523612866.1036.8830877.114.58
EBITDA margin+3.4%+16.8%+8.6%+3.9%+2.4%+18.9%+6.1%+0.3%
Depreciation31.2331.2536.2536.1330.8232.1133.0232.14
Interest31.9227.8312.5321.5037.8930.1110.5516.38
Profit before tax4.6822010329.09(0.01)25557.56(30.26)
Tax1.0352.2525.077.71(2.11)68.0514.99(7.84)
Net profit3.6516777.7821.382.1018742.57(22.42)
EPS (₹)0.177.603.531.180.108.551.94(1.02)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue6,2905,6885,2185,6144,2744,6644,424
Revenue growth+10.6%+9.0%-7.1%+31.3%-8.4%+5.4%-
EBITDA536481630617611527533
EBITDA margin+8.5%+8.5%+12.1%+11.0%+14.3%+11.3%+12.0%
Profit before tax3503205242,139520432421
Net profit270237392499390290325
Net profit margin+4.3%+4.2%+7.5%+8.9%+9.1%+6.2%+7.4%
EPS (₹)11.8110.7617.8987.8915.8111.3113.21
Balance sheet
Total assets5,4815,0984,2613,5423,3222,4652,879
Net worth3,3203,1472,8912,6591,7741,4631,271
Total debt2,0981,9031,3388401,5119401,530
Cash & bank53.7439.7272.5271.0422.3010.6831.39
Net working capital3,0982,6882,4502,0401,9621,3631,674
Cash flow
Cash from operations175(106)103432(160)841543
Cash from investing(171)(339)(375)1,399(265)(108)(140)
Cash from financing3.89411274(1,780)433(754)(386)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,5801,4081,4781,6221,5481,6291,2161,471
Revenue growth (YoY)+2.1%-13.6%+21.5%+10.3%+19.0%---
Other income6.3939.2420.3720.0619.324.9218.168.37
Total expenses1,5271,1711,3491,5501,5101,3201,1221,455
EBITDA53.2023812872.4437.3530994.5115.77
EBITDA margin+3.4%+16.9%+8.7%+4.5%+2.4%+19.0%+7.8%+1.1%
Depreciation31.2631.2636.2533.8630.8232.1130.4430.05
Interest30.6726.5611.1215.6536.1528.226.2813.18
Profit before tax(2.34)21910142.99(10.30)25475.95(19.09)
Tax(0.62)51.7324.7511.11(4.71)67.7419.26(4.91)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 02 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,5811,4081,4781,7061,5481,6291,2681,491
Revenue growth (YoY)+2.1%-13.6%+16.5%+14.4%+19.0%---
Other income14.7842.6624.1120.6231.829.2724.0213.68
EBITDA53.0523612866.1036.8830877.114.58
EBITDA margin+3.4%+16.8%+8.6%+3.9%+2.4%+18.9%+6.1%+0.3%
Depreciation31.2331.2536.2536.1330.8232.1133.0232.14
Interest31.9227.8312.5321.5037.8930.1110.5516.38
Profit before tax4.6822010329.09(0.01)25557.56(30.26)
Tax1.0352.2525.077.71(2.11)68.0514.99(7.84)
Net profit3.6516777.7821.382.1018742.57(22.42)
EPS (₹)0.177.603.531.180.108.551.94(1.02)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue6,2905,6895,2205,6174,2914,6744,437
Revenue growth+10.6%+9.0%-7.1%+30.9%-8.2%+5.4%-
Other income76.1857.7362.201,49881.3332.2856.65
Total expenses5,7585,2134,5945,0013,6634,1163,893
Employee cost475439376348304271256
EBITDA532476626616628558543
EBITDA margin+8.5%+8.4%+12.0%+11.0%+14.6%+11.9%+12.2%
Depreciation14412610493.4880.7579.0974.89
Interest10083.4555.5056.7454.5351.6379.33
Profit before tax3643245291,964574460446
Tax95.4385.97134172150165110
Net profit280244395533430297335
Net profit margin+4.5%+4.3%+7.6%+9.5%+10.0%+6.4%+7.6%
EPS (₹)12.2811.1118.0581.8617.5412.1913.52
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital21.8921.8921.8921.8924.1824.1824.79
Reserves & surplus3,3213,0892,8792,6431,8891,5321,314
Shareholders' funds (net worth)3,3433,1112,9012,6651,9131,5561,339
Minority interest0.0048.450.000.000.000.000.00
Secured loans2,0251,9481,4119111,5109771,530
Unsecured loans13631.6112.9717.9665.3113.270.00
Total debt2,1611,9801,4249291,5759901,530
Total liabilities5,5775,2004,3703,6513,5272,6092,947
Assets
Gross block3,2713,0832,1482,0031,5221,4451,385
Net block2,3982,3341,5171,4701,0771,0731,087
Capital work in progress13.9931.6022628.3125722.2326.16
Investments7.189.7855.156.16193146142
Inventories2,9942,7442,4262,0022,0421,7381,916
Sundry debtors559520345392267208349
Cash & bank balances70.3454.7377.8579.5527.9012.6032.88
Loans & advances303310247274226258437
Total current assets3,9263,6293,0952,7472,5632,2172,735
Total current liabilities7979146337006418811,025
Net working capital3,1302,7142,4632,0471,9221,3351,710
Total assets5,5775,2004,3703,6513,5272,6092,947
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash46.0876.4072.0123.2811.2832.0414.62
Net cash from operating activities188(106)100397(173)791510
Net cash from investing activities(163)(318)(359)1,414(257)(108)(107)
Net cash from financing activities(15.57)394263(1,762)442(704)(386)
Net change in cash9.14(30.32)4.4048.7312.01(20.76)17.42
Closing cash70.3454.7377.8579.5527.9012.6032.88
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+10.6%+9.0%-7.1%+30.9%-8.2%+5.4%-
EBITDA growth+11.8%-24.0%+1.7%-1.9%+12.5%+2.8%-
PBT growth+12.3%-38.7%-73.1%+242.3%+24.8%+3.2%+66.4%
Net income growth+14.6%-38.2%-25.8%+24.0%+44.7%-11.4%-
Revenue CAGR (3Y)+3.9%+9.9%+3.8%+8.2%+10.8%+11.5%+16.2%
EBITDA CAGR (3Y)-4.8%-8.8%+3.9%+4.3%+26.7%+26.5%+7.6%
Profitability & leverage
Net income margin+4.3%+4.2%+7.6%+31.9%+9.9%+6.3%+7.6%
Return on capital employed+8.7%+8.6%+14.6%+17.3%+20.5%+18.4%+18.0%
Return on net worth+8.3%+7.9%+14.2%+23.3%+24.5%+20.4%+27.0%
Debt / equity0.640.570.420.550.740.871.30
Long-term debt / equity0.110.110.090.120.190.260.33
Interest cover25.8123.8510.6310.869.9710.7816.94
Efficiency & per share
Fixed asset turnover2.402.602.963.583.163.323.62
Inventory turnover2.662.632.783.122.482.572.20
Debtors turnover14.1215.7516.7019.1619.7619.7515.14
EPS (₹)12.2811.1118.0581.8617.5412.1913.52
Dividend per share (₹)2.752.505.753.253.251.751.10
Book value per share (₹)152.71142.13132.52121.7679.1264.3553.99
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,5801,4081,4781,6221,5481,6291,2161,471
Revenue growth (YoY)+2.1%-13.6%+21.5%+10.3%+19.0%---
Other income6.3939.2420.3720.0619.324.9218.168.37
Total expenses1,5271,1711,3491,5501,5101,3201,1221,455
EBITDA53.2023812872.4437.3530994.5115.77
EBITDA margin+3.4%+16.9%+8.7%+4.5%+2.4%+19.0%+7.8%+1.1%
Depreciation31.2631.2636.2533.8630.8232.1130.4430.05
Interest30.6726.5611.1215.6536.1528.226.2813.18
Profit before tax(2.34)21910142.99(10.30)25475.95(19.09)
Tax(0.62)51.7324.7511.11(4.71)67.7419.26(4.91)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue6,2905,6885,2185,6144,2744,6644,424
Revenue growth+10.6%+9.0%-7.1%+31.3%-8.4%+5.4%-
Other income52.5941.3245.291,66539.4335.6742.89
Total expenses5,7555,2074,5884,9963,6644,1373,891
Employee cost475439375347302270255
EBITDA536481630617611527533
EBITDA margin+8.5%+8.5%+12.1%+11.0%+14.3%+11.3%+12.0%
Depreciation14412610493.4880.7579.0974.89
Interest94.0075.7246.9649.8449.4851.4479.32
Profit before tax3503205242,139520432421
Tax91.4384.9613221513815993.96
Net profit270237392499390290325
Net profit margin+4.3%+4.2%+7.5%+8.9%+9.1%+6.2%+7.4%
EPS (₹)11.8110.7617.8987.8915.8111.3113.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital21.8921.8921.8921.8924.1824.1824.79
Reserves & surplus3,2993,1252,8702,6381,7501,4391,246
Shareholders' funds (net worth)3,3203,1472,8912,6591,7741,4631,271
Secured loans1,9831,8711,3258221,4469271,530
Unsecured loans11531.6112.9717.9665.3113.260.00
Total debt2,0981,9031,3388401,5119401,530
Total liabilities5,4815,0984,2613,5423,3222,4652,879
Assets
Gross block3,2643,0752,1391,9941,5141,4371,379
Net block2,3912,3261,5081,4611,0691,0651,080
Capital work in progress13.9931.6022628.3125722.2326.16
Investments62.0463.3710353.4959.1848.5373.11
Inventories2,9942,7442,4262,0022,0421,7381,916
Sundry debtors552513337385261219295
Cash & bank balances53.7439.7272.5271.0422.3010.6831.39
Loans & advances295306249284264291443
Total current assets3,8943,6023,0832,7412,5892,2592,686
Total current liabilities7969156347016278961,012
Net working capital3,0982,6882,4502,0401,9621,3631,674
Total assets5,4815,0984,2613,5423,3222,4652,879
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash37.7871.1168.9518.229.9230.5813.68
Net cash from operating activities175(106)103432(160)841543
Net cash from investing activities(171)(339)(375)1,399(265)(108)(140)
Net cash from financing activities3.89411274(1,780)433(754)(386)
Net change in cash7.90(33.33)2.1650.748.29(20.66)16.91
Closing cash53.7439.7272.5271.0422.3010.6831.39
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+10.6%+9.0%-7.1%+31.3%-8.4%+5.4%-
EBITDA growth+11.3%-23.6%+2.0%+1.1%+16.0%-1.1%-
PBT growth+9.2%-38.8%-75.5%+311.4%+20.4%+2.5%+54.9%
Net income growth+14.0%-39.5%-21.5%+28.0%+34.6%-11.0%-
Revenue CAGR (3Y)+3.9%+10.0%+3.8%+8.3%+10.7%+11.4%+16.1%
EBITDA CAGR (3Y)-4.6%-7.7%+6.1%+5.0%+25.5%+24.0%+6.9%
Profitability & leverage
Net income margin+4.1%+4.1%+7.5%+34.3%+8.9%+5.9%+7.4%
Return on capital employed+8.4%+8.5%+14.6%+17.6%+19.7%+18.1%+17.5%
Return on net worth+8.0%+7.8%+14.1%+22.5%+23.6%+20.0%+27.9%
Debt / equity0.620.540.390.530.760.901.37
Long-term debt / equity0.090.090.060.100.170.260.35
Interest cover24.0221.348.939.519.3411.4917.32
Efficiency & per share
Fixed asset turnover2.402.612.983.603.173.333.62
Inventory turnover2.662.632.783.122.472.572.19
Debtors turnover14.3216.0317.0519.5519.4918.2516.62
EPS (₹)11.8110.7617.8987.8915.8111.3113.21
Dividend per share (₹)2.752.505.753.253.251.751.10
Book value per share (₹)151.69143.78132.09121.4973.3960.5351.25

To see the full year-wise statements and ratios of Triveni Engineering and Industries Limited, buy the company report.

Board of directors of Triveni Engineering and Industries Limited

Triveni Engineering and Industries has 9 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitendra Kumar DadooDirector21 May 20197 Years 5 MonthsCurrent
Dhruv Manmohan SawhneyManaging Director20 Sep 199234 Years 1 MonthsCurrent
Tarun SawhneyManaging Director19 Nov 200817 Years 11 MonthsCurrent
Nikhil SawhneyDirector19 Nov 200817 Years 11 MonthsCurrent
Meena HemchandraDirector30 Jan 20242 Years 9 MonthsCurrent
Manoj Kumar KohliDirector12 Aug 20233 Years 2 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Peer comparison

Triveni Engineering and Industries Limited is compared with the 6 companies closest to it by revenue in the Machinery and Equipment industry (Alcoholic Beverages, Sugar, Tools and Components), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Inbrew Beverages Private Limited₹9,383.51 Cr (FY 2025)-8.0%New Delhi, Delhi, India
Carlsberg India Private Limited₹9,050.6 Cr (FY 2025)13.0%New Delhi, Delhi, India
Allied Blenders and Distillers Limited₹8,094.02 Cr (FY 2025)5.0%Mumbai, Maharashtra, India
Anheuser Busch Inbev India Limited₹7,896.9 Cr (FY 2025)8.0%Mumbai, Maharashtra, India
Triveni Engineering and Industries Limitedthis company₹6,290.49 Cr (FY 2026)₹280.23 Cr4.5%10.6%716Noida, Uttar Pradesh, India
Bajaj Hindusthan Sugar Limited₹5,592.79 Cr (FY 2025)-9.0%Lakhimpur Kheri, Uttar Pradesh, India
Baramati Agro Limited₹5,585.49 Cr (FY 2025)18.0%Baramati, Maharashtra, India

To see the full peer comparison of Triveni Engineering and Industries Limited, buy the company report.

Auditor

Triveni Engineering and Industries Limited is audited by S S KOTHARI MEHTA & COMPANY for the financial year 2024.

Auditor firmFinancial yearFirm registration number
S S KOTHARI MEHTA & COMPANYFY 2024000756N

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 60.60%, foreign institutional investors hold 7.70%, domestic institutional investors hold 7.60% and retail and other public shareholders hold 24.10%.

Promoters: 60.60%DII (Domestic Institutional): 7.60%FII (Foreign Institutional): 7.70%Retail & Others: 24.10%
Sep 2026
QUARTER
60.60% Promoters
7.60% DII (Domestic Institutional)
7.70% FII (Foreign Institutional)
24.10% Retail & Others
Promoter holding - history
Now 60.60% · Sep 2026High 61.00% · Dec 2025Low 60.60% · Sep 2026
59%59.8%60.5%61.3%62%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 61.00%Mar 2026: 61.00%Jun 2026: 61.00%Sep 2026: 60.60%61.00%60.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters60.60%61.00%61.00%61.00%
Public39.40%39.00%39.00%39.00%

Charges & borrowings

Open charges
₹3,738.84 Cr
Satisfied charges
₹7,937.37 Cr
Breakdown by lending institutions
Others₹3,503.49 Cr
Axis Bank Limited₹235.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Feb 2025101060149Axis Bank Limited₹75 CrOpen
13 Feb 2025101048418Others₹75 CrOpen
06 Feb 2025101052543Others₹115 CrOpen
11 Nov 2024101010580Others₹110 CrOpen
30 Sep 2024100989282Others₹125 CrOpen

To see the full charge records of Triveni Engineering and Industries Limited, buy the company report.

Total charge records: 170 View all charges

Credit ratings & regulatory alerts

Triveni Engineering and Industries Limited was last rated by Icra on 11 Nov 2021.

Rating agencyRated onRating
Icra11 Nov 2021

To see the full credit ratings and regulatory alerts of Triveni Engineering and Industries Limited, buy the company report.

MSME payment delays

Triveni Engineering and Industries Limited has 2 MSME Form 1 returns on record between 2014 and 2019, listing 7 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Subhash Rubber Works Private Limited
Industrial IT Solutions Pvt. Ltd.

To see the full MSME payment records of Triveni Engineering and Industries Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Triveni Engineering and Industries has 11 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

11
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Triveni Sugar LimitedU15122UP2014PLC063454
Triveni Industries LimitedU15122UP2015PLC072202
Triveni Engineering LimitedU29119UP2006PLC032060
Triveni Energy Systems LimitedU40102UP2008PLC034648
Svastida Projects LimitedU41000UP2014PLC063455
Mathura Wastewater Management Private LimitedU41000UP2018PTC105231

To see the full group structure of Triveni Engineering and Industries Limited, buy the company report.

Employees & EPFO

Triveni Engineering and Industries Limited has a workforce of 716 employees on its EPFO records as of Sep 23, 2025, across 2 active EPFO establishments.

Employee count
716
Active EPFO establishments
2
Employee growth
6.87%

GST

Triveni Engineering and Industries has 20 GST registrations: 18 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
20
Active
18
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AABCT6370L1ZWUttar PradeshActive01 Jul 2017
09AABCT6370L2ZVUttar PradeshActive17 Aug 2017
09AABCT6370L3ZUUttar PradeshActive18 Aug 2017
03AABCT6370L1Z8PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Triveni Engineering and Industries Limited, buy the company report.

Recent activity

Triveni Engineering and Industries Limited has 37 board changes on record since 1992: 24 appointments and 13 cessations. The latest: Vivek Viswanathan was appointed as Whole-Time Director on 01 Aug 2026.

Charges
A charge registered on 14 Apr 2022 via Charge ID 100565103 with Others was fully satisfied on 09 Oct 2026.
AGM
Triveni Engineering And Industries Limited last Annual general meeting of members was held on 07 Sep 2026 as per latest MCA records.
Appointed
Vivek Viswanathan was appointed as Whole-Time Director.
Filing
Triveni Engineering And Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh Ii.
Charges
A charge with Axis Bank Limited of Rs. 75.00 Cr registered on 19 Feb 2025 with Charge ID 101060149 was modified on 14 Jul 2025.
Charges
A charge with Others of Rs. 75.00 Cr registered on 13 Feb 2025 with Charge ID 101048418 was modified on 11 Jul 2025.
Charges
A charge with Others of Rs. 115.00 Cr registered on 06 Feb 2025 with Charge ID 101052543 was modified on 07 Apr 2025.
Charges
A charge with Others of Rs. 110.00 Cr registered on 11 Nov 2024 with Charge ID 101010580 was modified on 07 Apr 2025.
Charges
A charge with Others of Rs. 125.00 Cr registered on 30 Sep 2024 with Charge ID 100989282 was modified on 07 Apr 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 75.00 Cr with Charge ID 101060149 was registered on 19 Feb 2025.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101048418 was registered on 13 Feb 2025.
Charges
A charge with Others amounted to Rs. 115.00 Cr with Charge ID 101052543 was registered on 06 Feb 2025.

452 earlier events are in the company report.

Frequently asked questions

Triveni Engineering and Industries is an active public limited company based in Noida, Uttar Pradesh, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 27 July 1932 (94+ years old) and is registered under CIN L15421UP1932PLC022174. Listed on BSE: 532356 and NSE: TRIVENI.

Triveni Engineering and Industries reported revenue of ₹6,290.49 Cr for FY 2025-26 (up 10.6% YoY) based on consolidated financials.

Triveni Engineering and Industries has 9 current directors:

The latest financial statements of Triveni Engineering and Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 07 September 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Triveni Engineering and Industries is 09AABCT6370L1ZW, registered in Uttar Pradesh. The company has 20 GST registrations in all, of which 18 are active and 2 are cancelled or inactive. Other active GSTINs include 09AABCT6370L2ZV (Uttar Pradesh), 09AABCT6370L3ZU (Uttar Pradesh), 03AABCT6370L1Z8 (Punjab).

The CIN (Corporate Identification Number) of Triveni Engineering and Industries is L15421UP1932PLC022174. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Triveni Engineering and Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 532356) and NSE (symbol: TRIVENI).

Triveni Engineering and Industries has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the supreme court.

Triveni Engineering and Industries was incorporated on 27 July 1932, making it 94+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Triveni Engineering and Industries by revenue are Inbrew Beverages Private Limited, Carlsberg India Private Limited, Allied Blenders and Distillers Limited, Anheuser Busch Inbev India Limited, Bajaj Hindusthan Sugar Limited and 1 more, all in the Machinery and Equipment industry (Alcoholic Beverages, Sugar, Tools and Components), with the same principal business activity (food, beverages and tobacco products).

Vivek Viswanathan was appointed as Whole-Time Director on 01 Aug 2026. Sudipto Sarkar ceased to be Director on 13 Sep 2024. Homai Ardeshir Daruwalla ceased to be Director on 31 Mar 2024. Triveni Engineering and Industries has 37 board changes on record in total.

Triveni Engineering and Industries has 2 MSME Form 1 returns on record between 2014 and 2019, listing 7 overdue payments to 2 micro and small suppliers. The latest return was filed on 07 Jun 2019.