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 L15421UP1932PLC022174. 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 Siraj Azmat Chaudhry and Manoj Kumar Kohli.
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. Its group structure includes 11 subsidiaries.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered AddressA – 44 Hosiery Complex Phase – Ii Extension, Noida, Uttar Pradesh, India – 201305
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IndustryAgriculture, Sugar Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 11 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
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.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | - |
Shareholding Pattern of Triveni Engineering And Industries Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 60.98%, foreign institutional investors hold 7.44%, domestic institutional investors hold 8.21%, retail and other public shareholders hold 23.37% of Triveni Engineering And Industries Limited. The company had 95,071 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% |
| Public | 39.02% | 39.02% | 39.02% | 39.02% | 39.02% | 39.02% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.98% | 60.98% | 60.98% | 60.98% | 68.43% | 68.43% | 68.35% | 68.21% | 68.21% | 68.21% | 68.21% |
| Public | 39.02% | 39.02% | 39.02% | 39.02% | 31.57% | 31.57% | 31.65% | 31.79% | 31.79% | 31.79% | 31.79% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | +0.00 | -7.45 | +0.00 | +0.08 | +0.14 | +0.00 | +0.00 | +0.00 | - |
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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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 |
Group Structure of Triveni Engineering And Industries Limited
Triveni Engineering And Industries Limited has 11 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Triveni Engineering And Industries Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Triveni Sugar Limited | U15122UP2014PLC063454 | - |
| Triveni Industries Limited | U15122UP2015PLC072202 | - |
| Triveni Engineering Limited | U29119UP2006PLC032060 | - |
| Triveni Energy Systems Limited | U40102UP2008PLC034648 | - |
| Svastida Projects Limited | U41000UP2014PLC063455 | - |
| Mathura Wastewater Management Private Limited | U41000UP2018PTC105231 | - |
Showing major subsidiaries. Total: 11.
Charges & Borrowings of Triveni Engineering And Industries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Triveni Engineering And Industries Limited has a workforce of 716 employees as of Sep 23, 2025.
Employee Count & EPFO Data of Triveni Engineering And Industries Limited
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GST Compliance of Triveni Engineering And Industries Limited
GSTIN & GST Filing Data of Triveni Engineering And Industries Limited
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Credit Ratings, Litigation & Regulatory Alerts for Triveni Engineering And Industries Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Triveni Engineering And Industries Limited
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MSME Payment Delays by Triveni Engineering And Industries Limited
MSME Payment Delays by Triveni Engineering And Industries Limited
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Subsidiaries & Group Companies of Triveni Engineering And Industries Limited
Subsidiaries & Group Companies of Triveni Engineering And Industries Limited
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MCA Filings & Documents of Triveni Engineering And Industries Limited
MCA Filings & Documents of Triveni Engineering And Industries Limited
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Recent Activity on Triveni Engineering And Industries Limited
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.