Triveni Engineering And Industries Limited

BSE: 532356 NSE: TRIVENI
Triveni Engineering And Industries Limited - agriculture in Noida, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L15421UP1932PLC022174 Incorporated 27 July 1932 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Listed - NSE: TRIVENI · BSE: 532356 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹7,620.85 Cr
▲ 11.94% YoY
EBITDA · FY 2026
₹623.84 Cr
▲ 16.88% YoY
Net profit · FY 2026
₹268.71 Cr
▲ 12.78% YoY
Authorised capital
₹70 Cr
Registered with MCA
Paid-up capital
₹21.89 Cr
Issued & subscribed
Open charges
₹3,388.84 Cr
Satisfied ₹7,924.95 Cr
Company age
94 yrs
Est. 1932
Employees · EPFO
716
Latest available

About Triveni Engineering And Industries Limited

Data last updated: 20 December 2025

Triveni Engineering And Industries Limited is a public limited company based in Noida, Uttar Pradesh, India. It specialises in sugar processing, a part of the broader agriculture sector. Incorporated on 27 July 1932, the company has been in operation for over 94 years.

Registered with ROC Kanpur under CIN L15421UP1997PLC022174. Listed on BSE: 532356 and NSE: TRIVENI.

Capital: an authorised share capital of ₹70 Cr and a paid-up capital of ₹21.89 Cr. Formerly known as Gangeshwar Limited and The Ganga Sugar Corporation Limited. It is led by directors including Jitendra Kumar Dadoo and Suresh Taneja.

Last AGM: 08 September 2025. Financial statements filed for year ended 31 March 2025. Office: A – 44 Hosiery Complex Phase – Ii Extension, Noida, Uttar Pradesh, India – 201305.

As per the financials filed for FY 2025, the company reported a revenue of ₹6,865.58 Cr, a growth of 10% compared to the previous year.

The company has a workforce of approximately 716 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹3,388.84 Cr and satisfied charges of ₹7,924.95 Cr on record.

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 of Triveni Engineering And Industries Limited
CIN L15421UP1932PLC022174
Registration Number 022174
Incorporation Date 27 July 1932
ROC Kanpur
Listing Status Listed (BSE: 532356, NSE: TRIVENI)
Company Status Active
Date of Last AGM 08 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Dhruv Manmohan Sawhney Managing Director Tarun Sawhney Managing Director Suresh Taneja Cfo
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    A – 44 Hosiery Complex Phase – Ii Extension, Noida, Uttar Pradesh, India – 201305
  • Industry
    Agriculture, Sugar Processing
Company report
Triveni Engineering And Industries Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Triveni Engineering And Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Triveni Engineering And Industries Limited

Triveni Engineering And Industries Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Triveni Engineering And Industries Limited Current
Gangeshwar Limited Previous
The Ganga Sugar Corporation Limited Previous

CIN History of Triveni Engineering And Industries Limited

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

CIN Status
L15421UP1932PLC022174 Current
L15421UP1997PLC022174 Previous

Business Activity of Triveni Engineering And Industries Limited

Triveni Engineering And Industries Limited is engaged in principal business activities including manufacturing and water supply, sewerage and waste management. The company has 4 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********
C Manufacturing C5 Coke and refined petroleum products *********
C Manufacturing C10 Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment *********
E Water supply, sewerage and waste management E3 Waste collection, treatment and disposal activities, materials recovery and Other waste management services *********

Auditor Details of Triveni Engineering And Industries Limited

Triveni Engineering And Industries Limited is audited by S S KOTHARI MEHTA & CO. LLP (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S S KOTHARI MEHTA & CO. LLP (ICAI peer reviewed, certificate valid till 2028-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Triveni Engineering And Industries Limited

Triveni Engineering And Industries Limited is currently managed by 10 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Jitendra Kumar Dadoo
Also directs: Sir Shadi Lal Enterprises Limited, Optimal Gains Llp
Director 21 May 2019 7 Years 1 Months Current
Suresh Taneja
Also directs: Triveni Power Transmission Limited, Triveni Engineering Limited, Triveni Energy Systems Limited and 3 more
Cfo 16 Apr 2014 12 Years 2 Months Current
Dhruv Manmohan Sawhney
Also directs: Triveni Turbine Limited, Triveni Energy Solutions Limited, Triveni Foundation
Managing Director 20 Sep 1992 33 Years 9 Months Current
Tarun Sawhney
Also directs: Triveni Power Transmission Limited, Acquire Venture Holdings Llp, Triveni Turbine Limited and 5 more
Managing Director 19 Nov 2008 17 Years 7 Months Current
Nikhil Sawhney
Also directs: Triveni Energy Systems Limited, Acquire Venture Holdings Llp, Triveni Turbine Limited and 4 more
Director 19 Nov 2008 17 Years 7 Months Current
Geeta Bhalla
Also directs: Triveni Power Transmission Limited, Triveni Sports Private Limited, Triveni Sugar Limited and 5 more
Company Secretary 20 Jan 2009 17 Years 5 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Triveni Engineering And Industries Limited FY 2026 filings available

Triveni Engineering And Industries Limited reported revenue of ₹7,620.85 Cr (up 11.94% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹7,620.85 Cr ▲ 11.94%
Profit · FY 2026
₹268.71 Cr ▲ 12.78%
EBITDA · FY 2026
₹623.84 Cr ▲ 16.88%
Revenue₹ Cr · Consolidated05,00010,000FY 2020: ₹4,437 Cr4,437FY 2020FY 2021: ₹4,703 Cr · +6% YoY4,703+6%FY 2021FY 2022: ₹4,694 Cr · -0.2% YoY4,694-0.2%FY 2022FY 2023: ₹6,310 Cr · +34.4% YoY6,310+34.4%FY 2023FY 2024: ₹6,151 Cr · -2.5% YoY6,151-2.5%FY 2024FY 2025: ₹6,808 Cr · +10.7% YoY6,808+10.7%FY 2025FY 2026: ₹7,621 Cr · +11.9% YoY7,621+11.9%FY 2026
Net Profit₹ Cr · Consolidated01,0002,000FY 2020: ₹335 Cr335FY 2020FY 2021: ₹295 Cr · -12.1% YoY295-12.1%FY 2021FY 2022: ₹424 Cr · +43.9% YoY424+43.9%FY 2022FY 2023: ₹1,792 Cr · +322.5% YoY1,792+322.5%FY 2023FY 2024: ₹395 Cr · -77.9% YoY395-77.9%FY 2024FY 2025: ₹238 Cr · -39.7% YoY238-39.7%FY 2025FY 2026: ₹269 Cr · +12.8% YoY269+12.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,0003,000Q1'25: ₹1,534 Cr · +7.1% YoY1,534+7.1%Q1'25Q2'25: ₹1,748 Cr · +8.1% YoY1,748+8.1%Q2'25Q3'25: ₹1,600 Cr · +3% YoY1,600+3%Q3'25Q4'25: ₹1,925 Cr · +24.4% YoY1,925+24.4%Q4'25Q1'26: ₹1,954 Cr · +27.4% YoY1,954+27.4%Q1'26Q2'26: ₹2,014 Cr · +15.2% YoY2,014+15.2%Q2'26Q3'26: ₹1,818 Cr · +13.6% YoY1,818+13.6%Q3'26Q4'26: ₹1,834 Cr · -4.8% YoY1,834-4.8%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹7,620.85 Cr ₹6,807.94 Cr ₹6,151.4 Cr ₹6,310.1 Cr ₹4,694.04 Cr ₹4,703.35 Cr ₹4,436.63 Cr
Other Income ₹76.18 Cr ₹57.64 Cr ₹62.02 Cr ₹80.41 Cr ₹22.19 Cr ₹30.4 Cr ₹36.27 Cr
Total Income ₹7,697.03 Cr ₹6,865.58 Cr ₹6,213.42 Cr ₹6,390.51 Cr ₹4,716.23 Cr ₹4,733.75 Cr ₹4,472.9 Cr
Cost of Materials Consumed ₹4,687.82 Cr ₹4,332.59 Cr ₹3,968.45 Cr ₹3,951.53 Cr ₹3,114.69 Cr ₹3,214.92 Cr ₹3,010.68 Cr
Purchases of Stock-in-Trade ₹24.67 Cr ₹27.08 Cr ₹57.09 Cr ₹46.24 Cr ₹26.25 Cr ₹22.01 Cr ₹22.29 Cr
Changes in Inventories -₹130.11 Cr -₹227.06 Cr -₹426.1 Cr ₹88.72 Cr -₹281.77 Cr ₹199.14 Cr ₹218.83 Cr
Employee Benefit Expense ₹475.37 Cr ₹438.52 Cr ₹374.81 Cr ₹348.28 Cr ₹302.65 Cr ₹270.76 Cr ₹255.76 Cr
Finance Costs ₹100.2 Cr ₹83.45 Cr ₹55.5 Cr ₹56.74 Cr ₹54.53 Cr ₹51.63 Cr ₹79.33 Cr
Depreciation & Amortisation ₹144.16 Cr ₹126.16 Cr ₹104.12 Cr ₹93.48 Cr ₹80.74 Cr ₹79.09 Cr ₹74.89 Cr
Other Expenses ₹2,015.44 Cr ₹1,760.7 Cr ₹1,550.74 Cr ₹1,259.41 Cr ₹897.82 Cr ₹438.31 Cr ₹385.9 Cr
Total Expenses ₹7,317.55 Cr ₹6,541.44 Cr ₹5,684.61 Cr ₹5,844.4 Cr ₹4,194.91 Cr ₹4,275.86 Cr ₹4,047.68 Cr
Profit Before Exceptional Items & Tax ₹379.48 Cr ₹324.14 Cr ₹528.81 Cr ₹546.11 Cr ₹521.32 Cr ₹457.89 Cr ₹425.22 Cr
Exceptional Items -₹14.06 Cr ₹0 ₹0 ₹1,401.2 Cr -₹6.71 Cr ₹67 Lakh ₹0
Profit Before Tax ₹365.42 Cr ₹324.14 Cr ₹528.81 Cr ₹1,947.31 Cr ₹514.61 Cr ₹458.56 Cr ₹425.22 Cr
Total Tax Expense ₹95.43 Cr ₹85.97 Cr ₹133.83 Cr ₹171.84 Cr ₹149.69 Cr ₹165.16 Cr ₹110.49 Cr
Net Profit ₹268.71 Cr ₹238.26 Cr ₹395.16 Cr ₹1,791.8 Cr ₹424.06 Cr ₹294.61 Cr ₹335.12 Cr
  attributable to Owners ₹268.71 Cr ₹238.26 Cr ₹395.16 Cr ₹1,791.8 Cr ₹424.06 Cr - ₹335.12 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0
Other Comprehensive Income ₹2.06 Cr -₹6.64 Cr ₹10.14 Cr -₹3.75 Cr ₹5.54 Cr -₹61 Lakh -₹2.83 Cr
Total Comprehensive Income ₹270.77 Cr ₹231.62 Cr ₹405.3 Cr ₹1,788.05 Cr ₹429.6 Cr ₹294 Cr ₹332.29 Cr
EBITDA (computed) ₹623.84 Cr ₹533.75 Cr ₹688.43 Cr ₹696.33 Cr ₹656.59 Cr ₹588.61 Cr ₹579.44 Cr
Basic EPS ₹12.19 ₹10.88 ₹18.05 ₹74.58 ₹17.54 ₹12.01 ₹13.32
Diluted EPS ₹12.19 ₹10.88 ₹18.05 ₹74.58 ₹17.54 ₹12.01 ₹13.32
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹6,521.19 Cr ₹6,242.17 Cr ₹5,118.31 Cr ₹4,454.44 Cr
Non-current Assets ₹2,602.63 Cr ₹2,620.13 Cr ₹2,028.86 Cr ₹1,712.47 Cr
Current Assets ₹3,918.56 Cr ₹3,622.04 Cr ₹3,089.45 Cr ₹2,741.97 Cr
Property, Plant & Equipment ₹2,385.86 Cr ₹2,319.79 Cr ₹1,501.68 Cr ₹1,454.41 Cr
Inventories ₹2,985.99 Cr ₹2,737.81 Cr ₹2,419.93 Cr ₹1,996.49 Cr
Trade Receivables ₹559.47 Cr ₹519.81 Cr ₹344.7 Cr ₹391.97 Cr
Cash & Equivalents ₹55.22 Cr ₹46.08 Cr ₹76.41 Cr ₹72.01 Cr
Equity (Net Worth) ₹3,342.83 Cr ₹3,159.62 Cr ₹2,900.9 Cr ₹2,665.25 Cr
Equity Share Capital ₹21.89 Cr ₹21.89 Cr ₹21.89 Cr ₹21.89 Cr
Borrowings (Non-current) ₹321.3 Cr ₹397.27 Cr ₹248.79 Cr ₹222.4 Cr
Borrowings (Current) ₹1,826.11 Cr ₹1,571.76 Cr ₹1,162.17 Cr ₹688.9 Cr
Total Debt (computed) ₹2,147.41 Cr ₹1,969.03 Cr ₹1,410.96 Cr ₹911.3 Cr
Current Liabilities ₹2,621.41 Cr ₹2,482.4 Cr ₹1,794.34 Cr ₹1,389.66 Cr
Total Liabilities ₹3,178.36 Cr ₹3,082.55 Cr ₹2,217.41 Cr ₹1,789.19 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹187.92 Cr -₹106.36 Cr ₹100.25 Cr ₹397.44 Cr -₹173.39 Cr
Investing Cash Flow -₹163.1 Cr -₹323.38 Cr -₹359.19 Cr ₹1,413.65 Cr -₹256.75 Cr
Financing Cash Flow -₹15.57 Cr ₹394.8 Cr ₹263.34 Cr -₹1,762.36 Cr ₹442.14 Cr
Capital Expenditure ₹182.39 Cr ₹297.88 Cr ₹355.73 Cr ₹234 Cr ₹292.26 Cr
Free Cash Flow (computed) ₹5.53 Cr -₹404.24 Cr -₹255.48 Cr ₹163.44 Cr -₹465.65 Cr
Dividends Paid ₹87.56 Cr ₹6.91 Cr ₹169.65 Cr ₹48.35 Cr ₹72.53 Cr
Net Change in Cash ₹9.14 Cr ₹41.46 Cr ₹4.4 Cr ₹48.73 Cr ₹12 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,833.65 Cr ₹1,818.28 Cr ₹2,014.46 Cr ₹1,954.46 Cr ₹1,925.28 Cr ₹1,600.3 Cr ₹1,748.33 Cr ₹1,534.03 Cr ₹1,548.12 Cr ₹1,553.64 Cr ₹1,617.38 Cr ₹1,432.26 Cr
Other Income ₹8.5 Cr ₹24.11 Cr ₹20.59 Cr ₹22.98 Cr ₹9.25 Cr ₹23.9 Cr ₹13.68 Cr ₹10.81 Cr ₹15.55 Cr ₹21.91 Cr ₹12.35 Cr ₹12.21 Cr
Total Income ₹1,842.15 Cr ₹1,842.39 Cr ₹2,035.05 Cr ₹1,977.44 Cr ₹1,934.53 Cr ₹1,624.2 Cr ₹1,762.01 Cr ₹1,544.84 Cr ₹1,563.67 Cr ₹1,575.55 Cr ₹1,629.73 Cr ₹1,444.47 Cr
Cost of Materials Consumed ₹2,134.18 Cr ₹1,677.64 Cr ₹282.76 Cr ₹593.24 Cr ₹2,173.82 Cr ₹1,449.63 Cr ₹228.33 Cr ₹480.81 Cr ₹1,788.85 Cr ₹1,345.87 Cr ₹120.25 Cr ₹713.48 Cr
Purchases of Stock-in-Trade ₹8.02 Cr ₹8.18 Cr ₹2.81 Cr ₹5.66 Cr ₹7.86 Cr ₹8.14 Cr ₹2.68 Cr ₹8.4 Cr ₹16.63 Cr ₹17.2 Cr ₹10.42 Cr ₹12.84 Cr
Changes in Inventories -₹1,230.82 Cr -₹655.1 Cr ₹1,077.72 Cr ₹678.09 Cr -₹1,180.58 Cr -₹544.1 Cr ₹987.61 Cr ₹510.01 Cr -₹1,024.77 Cr -₹511.37 Cr ₹985.89 Cr ₹124.15 Cr
Employee Benefit Expense ₹132.51 Cr ₹125.23 Cr ₹107.17 Cr ₹110.46 Cr ₹131.38 Cr ₹114.16 Cr ₹96.95 Cr ₹96.03 Cr ₹108.96 Cr ₹96.69 Cr ₹82.47 Cr ₹86.69 Cr
Finance Costs ₹28.02 Cr ₹12.53 Cr ₹21.5 Cr ₹38.15 Cr ₹30.11 Cr ₹10.55 Cr ₹16.38 Cr ₹26.41 Cr ₹18.01 Cr ₹6.47 Cr ₹10.19 Cr ₹20.83 Cr
Depreciation & Amortisation ₹36.41 Cr ₹36.25 Cr ₹36.13 Cr ₹35.37 Cr ₹32.11 Cr ₹33.02 Cr ₹32.14 Cr ₹28.89 Cr ₹26.94 Cr ₹26.16 Cr ₹25.76 Cr ₹25.26 Cr
Other Expenses ₹512.53 Cr ₹511.5 Cr ₹477.9 Cr ₹513.51 Cr ₹484.68 Cr ₹495.36 Cr ₹428.12 Cr ₹352.54 Cr ₹412.85 Cr ₹412.28 Cr ₹355.42 Cr ₹370.19 Cr
Total Expenses ₹1,620.85 Cr ₹1,716.23 Cr ₹2,005.99 Cr ₹1,974.48 Cr ₹1,679.38 Cr ₹1,566.76 Cr ₹1,792.21 Cr ₹1,503.09 Cr ₹1,347.47 Cr ₹1,393.3 Cr ₹1,590.4 Cr ₹1,353.44 Cr
Profit Before Exceptional Items & Tax ₹221.3 Cr ₹126.16 Cr ₹29.06 Cr ₹2.96 Cr ₹255.15 Cr ₹57.44 Cr -₹30.2 Cr ₹41.75 Cr ₹216.2 Cr ₹182.25 Cr ₹39.33 Cr ₹91.03 Cr
Exceptional Items ₹8.34 Cr -₹22.4 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹229.64 Cr ₹103.76 Cr ₹29.06 Cr ₹2.96 Cr ₹255.15 Cr ₹57.44 Cr -₹30.2 Cr ₹41.75 Cr ₹216.2 Cr ₹182.25 Cr ₹39.33 Cr ₹91.03 Cr
Total Tax Expense ₹61.89 Cr ₹25.07 Cr ₹7.71 Cr ₹76 Lakh ₹68.05 Cr ₹14.99 Cr -₹7.84 Cr ₹10.77 Cr ₹55.7 Cr ₹44.69 Cr ₹10.05 Cr ₹23.39 Cr
Net Profit ₹167.45 Cr ₹77.78 Cr ₹21.38 Cr ₹2.1 Cr ₹187.12 Cr ₹42.57 Cr -₹22.42 Cr ₹30.99 Cr ₹161.04 Cr ₹137.4 Cr ₹29.11 Cr ₹67.61 Cr
  attributable to Owners ₹167.45 Cr ₹84.12 Cr ₹25.9 Cr ₹4.41 Cr ₹187.12 Cr ₹48.12 Cr -₹19.2 Cr ₹31.27 Cr ₹161.04 Cr ₹137.4 Cr ₹29.11 Cr ₹67.61 Cr
  attributable to NCI ₹0 -₹6.34 Cr -₹4.52 Cr -₹2.31 Cr ₹0 -₹5.55 Cr -₹3.22 Cr -₹28 Lakh ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹1.92 Cr ₹30 Lakh -₹71 Lakh ₹55 Lakh -₹37 Lakh -₹1.55 Cr -₹6 Lakh -₹4.66 Cr ₹9.65 Cr ₹4 Lakh -₹3 Lakh ₹47 Lakh
Total Comprehensive Income ₹169.37 Cr ₹78.08 Cr ₹20.67 Cr ₹2.65 Cr ₹186.75 Cr ₹41.02 Cr -₹22.48 Cr ₹26.33 Cr ₹170.69 Cr ₹137.44 Cr ₹29.08 Cr ₹68.08 Cr
EBITDA (computed) ₹285.73 Cr ₹174.94 Cr ₹86.69 Cr ₹76.48 Cr ₹317.37 Cr ₹101.01 Cr ₹18.32 Cr ₹97.05 Cr ₹261.15 Cr ₹214.88 Cr ₹75.28 Cr ₹137.12 Cr
Basic EPS ₹7.60 ₹3.84 ₹1.18 ₹0.02 ₹8.55 ₹1.94 ₹-1.02 ₹1.42 ₹7.36 ₹6.28 ₹1.33 ₹3.09
Diluted EPS ₹7.60 ₹3.84 ₹1.18 ₹0.02 ₹8.55 ₹1.94 ₹-1.02 ₹1.42 ₹7.36 ₹6.28 ₹1.33 ₹3.09
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
SUGAR ₹1,051.66 Cr ₹189.41 Cr ₹3,740.46 Cr ₹409.8 Cr
DISTILLERY ₹658.29 Cr ₹37.49 Cr ₹1,517.26 Cr ₹96.47 Cr
POWER TRANSMISSION ₹99.86 Cr ₹33.73 Cr ₹542.16 Cr ₹125.14 Cr
WATER ₹98.37 Cr ₹14.26 Cr ₹573.39 Cr ₹187.08 Cr
OTHERS ₹54.05 Cr -₹27 Lakh ₹10.53 Cr ₹2.13 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
SUGAR ₹4,476.6 Cr ₹271.96 Cr - -
DISTILLERY ₹2,882.79 Cr ₹119.34 Cr - -
POWER TRANSMISSION ₹339.94 Cr ₹120.43 Cr - -
WATER ₹268.51 Cr ₹30.99 Cr - -
OTHERS ₹219 Cr ₹7 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹7,620.48 Cr ₹6,655.4 Cr ₹6,149.14 Cr ₹6,306.9 Cr ₹4,677.44 Cr ₹4,693.21 Cr ₹4,423.57 Cr
Other Income ₹52.59 Cr ₹44.95 Cr ₹45.29 Cr ₹79.15 Cr ₹39.43 Cr ₹34.3 Cr ₹40.07 Cr
Total Income ₹7,673.07 Cr ₹6,700.35 Cr ₹6,194.43 Cr ₹6,386.05 Cr ₹4,716.87 Cr ₹4,727.51 Cr ₹4,463.64 Cr
Cost of Materials Consumed ₹4,687.82 Cr ₹4,082.25 Cr ₹3,968.45 Cr ₹3,951.53 Cr ₹3,114.69 Cr ₹3,214.92 Cr ₹3,010.68 Cr
Purchases of Stock-in-Trade ₹24.67 Cr ₹27.08 Cr ₹57.09 Cr ₹46.24 Cr ₹26.25 Cr ₹22.01 Cr ₹22.29 Cr
Changes in Inventories -₹130.11 Cr -₹83.11 Cr -₹426.1 Cr ₹88.72 Cr -₹281.77 Cr ₹199.14 Cr ₹218.83 Cr
Employee Benefit Expense ₹475.1 Cr ₹415.37 Cr ₹373.33 Cr ₹347.02 Cr ₹301.23 Cr ₹270.06 Cr ₹254.98 Cr
Finance Costs ₹94 Cr ₹67.8 Cr ₹46.96 Cr ₹49.84 Cr ₹49.48 Cr ₹51.44 Cr ₹79.32 Cr
Depreciation & Amortisation ₹144.18 Cr ₹120 Cr ₹104.12 Cr ₹93.48 Cr ₹80.74 Cr ₹79.09 Cr ₹74.89 Cr
Other Expenses ₹2,013.36 Cr ₹1,733.32 Cr ₹1,546.59 Cr ₹1,256.03 Cr ₹896.3 Cr ₹437.15 Cr ₹384.03 Cr
Total Expenses ₹7,309.02 Cr ₹6,362.71 Cr ₹5,670.44 Cr ₹5,832.86 Cr ₹4,186.92 Cr ₹4,273.81 Cr ₹4,045.02 Cr
Profit Before Exceptional Items & Tax ₹364.05 Cr ₹337.64 Cr ₹523.99 Cr ₹553.19 Cr ₹529.95 Cr ₹453.7 Cr ₹418.62 Cr
Exceptional Items -₹14.06 Cr ₹0 ₹0 ₹1,585.94 Cr -₹9.99 Cr -₹21.83 Cr ₹2.82 Cr
Profit Before Tax ₹349.99 Cr ₹337.64 Cr ₹523.99 Cr ₹2,139.13 Cr ₹519.96 Cr ₹431.87 Cr ₹421.44 Cr
Total Tax Expense ₹91.43 Cr ₹89.22 Cr ₹132.47 Cr ₹215.12 Cr ₹137.8 Cr ₹158.56 Cr ₹93.96 Cr
Net Profit ₹258.56 Cr ₹248.42 Cr ₹391.52 Cr ₹1,924.01 Cr ₹382.16 Cr ₹273.31 Cr ₹327.48 Cr
Other Comprehensive Income ₹2.06 Cr -₹5.85 Cr ₹10.14 Cr -₹3.19 Cr ₹1.23 Cr -₹29 Lakh -₹96 Lakh
Total Comprehensive Income ₹260.62 Cr ₹242.57 Cr ₹401.66 Cr ₹1,920.82 Cr ₹383.39 Cr ₹273.02 Cr ₹326.52 Cr
EBITDA (computed) ₹602.23 Cr ₹525.44 Cr ₹675.07 Cr ₹696.51 Cr ₹660.17 Cr ₹584.23 Cr ₹572.83 Cr
Basic EPS ₹11.73 ₹11.35 ₹17.89 ₹80.08 ₹15.81 ₹11.14 ₹13.01
Diluted EPS ₹11.73 ₹11.35 ₹17.89 ₹80.08 ₹15.81 ₹11.14 ₹13.01
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹6,423.74 Cr ₹5,680.01 Cr ₹5,009.63 Cr ₹4,345.7 Cr
Non-current Assets ₹2,537.41 Cr ₹2,269.29 Cr ₹1,932.04 Cr ₹1,609.98 Cr
Current Assets ₹3,886.33 Cr ₹3,410.72 Cr ₹3,077.59 Cr ₹2,735.72 Cr
Property, Plant & Equipment ₹2,387.21 Cr ₹1,865.88 Cr ₹1,501.68 Cr ₹1,454.41 Cr
Inventories ₹2,985.99 Cr ₹2,564.57 Cr ₹2,419.93 Cr ₹1,996.49 Cr
Trade Receivables ₹551.78 Cr ₹511.59 Cr ₹336.53 Cr ₹384.62 Cr
Cash & Equivalents ₹45.68 Cr ₹32.32 Cr ₹71.11 Cr ₹68.95 Cr
Equity (Net Worth) ₹3,320.44 Cr ₹3,106.61 Cr ₹2,891.4 Cr ₹2,659.39 Cr
Equity Share Capital ₹21.89 Cr ₹21.89 Cr ₹21.89 Cr ₹21.89 Cr
Borrowings (Non-current) ₹265.35 Cr ₹240.22 Cr ₹171.24 Cr ₹141.75 Cr
Borrowings (Current) ₹1,817.87 Cr ₹1,448.89 Cr ₹1,153.37 Cr ₹680.68 Cr
Total Debt (computed) ₹2,083.22 Cr ₹1,689.11 Cr ₹1,324.61 Cr ₹822.43 Cr
Current Liabilities ₹2,612.66 Cr ₹2,155.22 Cr ₹1,786.65 Cr ₹1,382.07 Cr
Total Liabilities ₹3,103.3 Cr ₹2,573.4 Cr ₹2,118.23 Cr ₹1,686.31 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹175.49 Cr ₹153.7 Cr ₹102.98 Cr ₹431.94 Cr -₹159.67 Cr
Investing Cash Flow -₹171.38 Cr -₹454.66 Cr -₹375.2 Cr ₹1,398.89 Cr -₹265.45 Cr
Financing Cash Flow ₹3.89 Cr ₹262.17 Cr ₹274.38 Cr -₹1,780.1 Cr ₹433.42 Cr
Capital Expenditure ₹182.39 Cr ₹284.4 Cr ₹355.73 Cr ₹234 Cr ₹292.26 Cr
Free Cash Flow (computed) -₹6.9 Cr -₹130.7 Cr -₹252.75 Cr ₹197.94 Cr -₹451.93 Cr
Dividends Paid ₹87.56 Cr ₹6.91 Cr ₹169.65 Cr ₹48.35 Cr ₹72.53 Cr
Net Change in Cash ₹7.9 Cr -₹38.79 Cr ₹71.11 Cr ₹50.73 Cr ₹8.3 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,833.69 Cr ₹1,749.67 Cr ₹1,930.76 Cr ₹1,881.7 Cr ₹1,845.29 Cr ₹1,548 Cr ₹1,728.48 Cr ₹1,533.63 Cr ₹1,547.52 Cr ₹1,553.38 Cr ₹1,616.66 Cr ₹1,431.58 Cr
Other Income ₹5.08 Cr ₹22.21 Cr ₹20.06 Cr ₹14.4 Cr ₹11.67 Cr ₹18.16 Cr ₹8.37 Cr ₹6.75 Cr ₹11.42 Cr ₹17.85 Cr ₹8.03 Cr ₹7.99 Cr
Total Income ₹1,838.77 Cr ₹1,771.88 Cr ₹1,950.82 Cr ₹1,896.1 Cr ₹1,856.96 Cr ₹1,566.16 Cr ₹1,736.85 Cr ₹1,540.38 Cr ₹1,558.94 Cr ₹1,571.23 Cr ₹1,624.69 Cr ₹1,439.57 Cr
Cost of Materials Consumed ₹2,134.17 Cr ₹1,549.54 Cr ₹294.33 Cr ₹547.17 Cr ₹1,982.67 Cr ₹1,389.43 Cr ₹229.33 Cr ₹480.82 Cr ₹1,788.85 Cr ₹1,345.87 Cr ₹120.25 Cr ₹713.48 Cr
Purchases of Stock-in-Trade ₹8.02 Cr ₹8.18 Cr ₹2.81 Cr ₹5.66 Cr ₹7.86 Cr ₹8.14 Cr ₹2.67 Cr ₹8.41 Cr ₹16.63 Cr ₹17.2 Cr ₹10.42 Cr ₹12.84 Cr
Changes in Inventories -₹1,230.81 Cr -₹592.34 Cr ₹990.89 Cr ₹661.7 Cr -₹1,026.84 Cr -₹533.47 Cr ₹967.19 Cr ₹510.01 Cr -₹1,024.77 Cr -₹511.37 Cr ₹985.89 Cr ₹124.15 Cr
Employee Benefit Expense ₹132.44 Cr ₹116.33 Cr ₹100.99 Cr ₹103.72 Cr ₹122.47 Cr ₹106.42 Cr ₹91.31 Cr ₹95.17 Cr ₹108.58 Cr ₹96.33 Cr ₹82.12 Cr ₹86.3 Cr
Finance Costs ₹26.75 Cr ₹7.48 Cr ₹15.65 Cr ₹31.59 Cr ₹24.01 Cr ₹6.28 Cr ₹13.18 Cr ₹24.33 Cr ₹15.94 Cr ₹4.34 Cr ₹8 Cr ₹18.68 Cr
Depreciation & Amortisation ₹36.42 Cr ₹33.94 Cr ₹33.86 Cr ₹33.1 Cr ₹30.86 Cr ₹30.44 Cr ₹30.05 Cr ₹28.65 Cr ₹26.94 Cr ₹26.16 Cr ₹25.76 Cr ₹25.26 Cr
Other Expenses ₹511.36 Cr ₹501.88 Cr ₹469.3 Cr ₹512.53 Cr ₹476.75 Cr ₹482.97 Cr ₹422.21 Cr ₹351.39 Cr ₹411.85 Cr ₹411.26 Cr ₹354.38 Cr ₹369.1 Cr
Total Expenses ₹1,618.35 Cr ₹1,625.01 Cr ₹1,907.83 Cr ₹1,895.47 Cr ₹1,617.78 Cr ₹1,490.21 Cr ₹1,755.94 Cr ₹1,498.78 Cr ₹1,344.02 Cr ₹1,389.79 Cr ₹1,586.82 Cr ₹1,349.81 Cr
Profit Before Exceptional Items & Tax ₹220.42 Cr ₹146.87 Cr ₹42.99 Cr ₹63 Lakh ₹239.18 Cr ₹75.95 Cr -₹19.09 Cr ₹41.6 Cr ₹214.92 Cr ₹181.44 Cr ₹37.87 Cr ₹89.76 Cr
Exceptional Items ₹8.34 Cr -₹21 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹228.76 Cr ₹125.87 Cr ₹42.99 Cr ₹63 Lakh ₹239.18 Cr ₹75.95 Cr -₹19.09 Cr ₹41.6 Cr ₹214.92 Cr ₹181.44 Cr ₹37.87 Cr ₹89.76 Cr
Total Tax Expense ₹61.38 Cr ₹32.57 Cr ₹11.11 Cr ₹17 Lakh ₹64.14 Cr ₹19.26 Cr -₹4.91 Cr ₹10.73 Cr ₹55.1 Cr ₹44.47 Cr ₹9.75 Cr ₹23.15 Cr
Net Profit ₹167.38 Cr ₹93.3 Cr ₹31.88 Cr ₹46 Lakh ₹175.04 Cr ₹56.69 Cr -₹14.18 Cr ₹30.87 Cr ₹159.82 Cr ₹136.97 Cr ₹28.12 Cr ₹66.61 Cr
Other Comprehensive Income ₹1.92 Cr ₹35 Lakh -₹1.09 Cr ₹33 Lakh -₹29 Lakh -₹76 Lakh -₹14 Lakh -₹4.66 Cr ₹9.65 Cr ₹5 Lakh -₹3 Lakh ₹47 Lakh
Total Comprehensive Income ₹169.3 Cr ₹93.65 Cr ₹30.79 Cr ₹79 Lakh ₹174.75 Cr ₹55.93 Cr -₹14.32 Cr ₹26.21 Cr ₹169.47 Cr ₹137.02 Cr ₹28.09 Cr ₹67.08 Cr
EBITDA (computed) ₹283.59 Cr ₹188.29 Cr ₹92.5 Cr ₹65.32 Cr ₹294.05 Cr ₹112.67 Cr ₹24.14 Cr ₹94.58 Cr ₹257.8 Cr ₹211.94 Cr ₹71.63 Cr ₹133.7 Cr
Basic EPS ₹7.60 ₹4.26 ₹1.46 ₹0.02 ₹8.00 ₹2.59 ₹-0.65 ₹1.41 ₹7.30 ₹6.26 ₹1.28 ₹3.04
Diluted EPS ₹7.60 ₹4.26 ₹1.46 ₹0.02 ₹8.00 ₹2.59 ₹-0.65 ₹1.41 ₹7.30 ₹6.26 ₹1.28 ₹3.04
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
SUGAR ₹1,051.66 Cr ₹189.41 Cr ₹3,740.46 Cr ₹409.8 Cr
DISTILLERY ₹658.29 Cr ₹37.49 Cr ₹1,517.26 Cr ₹96.47 Cr
POWER TRANSMISSION ₹99.86 Cr ₹33.73 Cr ₹542.16 Cr ₹125.14 Cr
WATER ₹98.41 Cr ₹14.6 Cr ₹409.93 Cr ₹174.21 Cr
OTHERS ₹54.05 Cr -₹27 Lakh ₹10.53 Cr ₹2.13 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
SUGAR ₹4,476.6 Cr ₹271.96 Cr - -
DISTILLERY ₹2,882.79 Cr ₹119.34 Cr - -
POWER TRANSMISSION ₹339.94 Cr ₹120.43 Cr - -
WATER ₹268.14 Cr ₹23.29 Cr - -
OTHERS ₹219 Cr ₹7 Lakh - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Triveni Engineering And Industries Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Triveni Engineering And Industries Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Triveni Engineering And Industries Limited has 8 directors - 5 independent and 2 executive. The board is chaired by Dhruv Manmohan Sawhney.

DirectorPositionOn board sinceListed boards
Dhruv Manmohan Sawhney Executive Director · MD · Chairperson 1992-09-20 2
Tarun Sawhney Executive Director · MD 2008-11-19 5
Nikhil Sawhney Non-Executive - Non Independent Director 2008-11-19 2
Jitendra Kumar Dadoo Non-Executive - Independent Director 2019-05-21 2
Siraj Azmat Chaudhry Non-Executive - Independent Director 2023-07-25 3
Rajender Pal Singh Non-Executive - Independent Director 2023-08-12 2
Manoj Kumar Kohli Non-Executive - Independent Director 2023-08-12 6
Meena Hemchandra Non-Executive - Independent Director 2024-01-30 2
Board Committees
CommitteeMembers
Audit Committee Meena Hemchandra (Chairperson), Tarun Sawhney, Siraj Azmat Chaudhry
Nomination and remuneration committee Jitendra Kumar Dadoo (Chairperson), Nikhil Sawhney, Siraj Azmat Chaudhry
Stakeholders Relationship Committee Nikhil Sawhney (Chairperson), Tarun Sawhney, Manoj Kumar Kohli
Risk Management Committee Dhruv Manmohan Sawhney (Chairperson), Tarun Sawhney, Nikhil Sawhney, Jitendra Kumar Dadoo
Corporate Social Responsibility Committee Rajender Pal Singh (Chairperson), Tarun Sawhney, Nikhil Sawhney

Charges & Borrowings of Triveni Engineering And Industries Limited

Open charges
₹3,388.84 Cr
Satisfied charges
₹7,924.95 Cr
Breakdown by lending institutions
Others₹3,153.49 Cr
Axis Bank Limited₹235.35 Cr
Latest charge details
DateLenderAmountStatus
19 Feb 2025 Axis Bank Limited ₹75 Cr Open
13 Feb 2025 Others ₹75 Cr Open
01 Jun 2023 Axis Bank Limited ₹90 Cr Open
23 Mar 2023 Others ₹93.83 Cr Open
22 Sep 2021 Others ₹26.22 Cr Open

Total charge records: 166 View all charges

Employees and EPFO Compliance at Triveni Engineering And Industries Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Triveni Engineering And Industries Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Triveni Engineering And Industries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Triveni Engineering And Industries Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Triveni Engineering And Industries Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Triveni Engineering And Industries Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
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Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Triveni Engineering And Industries Limited

MSME Payment Delays by Triveni Engineering And Industries Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Triveni Engineering And Industries Limited

Subsidiaries & Group Companies of Triveni Engineering And Industries Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
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Investments in other entities year-on-year

MCA Filings & Documents of Triveni Engineering And Industries Limited

MCA Filings & Documents of Triveni Engineering And Industries Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Triveni Engineering And Industries Limited

Activity
08 Sep 2025
Triveni Engineering And Industries Limited last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records.
Charges
14 Jul 2025
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
11 Jul 2025
A charge with Others of Rs. 75.00 Cr registered on 13 Feb 2025 with Charge ID 101048418 was modified on 11 Jul 2025.
Activity
31 Mar 2025
Triveni Engineering And Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
19 Feb 2025
A charge with Axis Bank Limited amounted to Rs. 75.00 Cr with Charge ID 101060149 was registered on 19 Feb 2025.
Charges
13 Feb 2025
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101048418 was registered on 13 Feb 2025.

Recent News on Triveni Engineering And Industries Limited

Frequently Asked Questions about Triveni Engineering And Industries Limited

Triveni Engineering And Industries Limited is an active public limited company in the agriculture sector based in Noida, Uttar Pradesh, India. It was incorporated on 27 July 1932 (94+ years old) and is registered under CIN L15421UP1932PLC022174. Listed on BSE: 532356 and NSE: TRIVENI. The company has 716 employees.

Triveni Engineering And Industries Limited reported revenue of ₹6,865.58 Cr for FY 2025 (up 10.00% YoY).

The current directors of Triveni Engineering And Industries Limited are:

The primary industry of Triveni Engineering And Industries Limited is agriculture. The company specifically operates in sugar processing. The company is currently active in this sector.

Yes. Triveni Engineering And Industries Limited is listed on both BSE (code: 532356) and NSE (symbol: TRIVENI).

Triveni Engineering And Industries Limited can be reached at the registered office: A – 44 Hosiery Complex Phase – Ii Extension, Noida, Uttar Pradesh, India – 201305, or through the website trivenigroup.com.

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