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Triveni Engineering & Industries Ltd

NSE:TRIVENIConsumer Defensive

₹246.41−1.57%At closeAt close · Mon 19 Oct · ≈ AED 9.52 · Market cap $580.39M · Next earnings Thu 29 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	20.4%	27.9%	23.3%	26.9%	22.8%	17.3%	—	—
Operating margin	11.0%	13.6%	9.5%	10.1%	6.3%	6.4%	6.4%	+0.0 pts
Net margin	6.6%	10.1%	32.1%	7.6%	4.3%	4.3%	4.3%	+0.0 pts
EBITDA margin	13.2%	16.9%	37.9%	13.2%	9.4%	9.7%	—	—
Return on equity	18.9%	22.2%	67.2%	13.6%	7.8%	8.0%	8.0%	+0.0 pts
Return on assets	8.1%	9.9%	40.2%	7.7%	3.9%	4.1%	4.1%	+0.0 pts
Return on capital employed	23.8%	23.6%	17.2%	15.9%	9.5%	10.3%	—	—
Debt / equity	0.6×	0.8×	0.3×	0.5×	0.6×	0.6×	0.6×	+0.0%
Debt / assets	27.4%	36.7%	20.9%	27.8%	31.7%	33.1%	—	—
Interest coverage	9.6×	10.5×	9.3×	9.5×	4.3×	4.0×	—	—
Current ratio	1.4×	1.4×	2.0×	1.7×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	0.3×	0.3×	0.5×	0.4×	0.4×	0.4×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.2×	1.0×	1.3×	1.0×	0.9×	1.0×	—	—
Inventory turnover	2.1×	1.5×	2.1×	1.6×	1.6×	1.7×	—	—
Receivables turnover	13.4×	10.1×	9.9×	10.3×	10.9×	11.2×	—	—
Dividend payout	0.0%	17.1%	2.7%	42.9%	11.3%	32.6%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.