NSE 500 — The Filing Layer   CompaniesFilings

Triveni Turbine Ltd.

TRITURBINEIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

12 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (4 of 12 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202305232023-03-31yes
TRANSCRIPT202308082023-06-30yes
TRANSCRIPT202311082023-09-30yes
TRANSCRIPT202402122023-12-31yes
TRANSCRIPT202405222024-03-31yes
TRANSCRIPT202408122024-06-30yes
TRANSCRIPT202502072024-12-31yes
TRANSCRIPT202508112025-06-30yes
TRANSCRIPT202511182025-09-30yes
TRANSCRIPT202602102025-12-31yes
TRANSCRIPT202605222026-03-31yes
TRANSCRIPT202608172026-06-30yes

TRITURBINE

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close551.80
52-week range435.25 – 741.5
Return 1M-3.64%
Return 3M-17.56%
Return 1Y5.68%
Return 3Y35.03%
Return 5Y309.5%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations443.00
Other income28.00
Total income471.00
Cost of materials consumed254.00
Purchases of stock-in-trade0.00
Changes in inventories1.00
Employee benefit expense55.00
Finance costs1.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.560.00
institutions foreign0.21-0.00
institutions domestic0.16-0.01
mutual funds0.15-0.00
public0.440.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3012

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations293.00326.00370.00376.00388.00432.00458.00463.00501.00503.00538.00371.00506.00624.00680.00443.00
Other income11.0012.0012.0013.0015.0017.0017.0019.0020.0022.0020.0022.0018.0020.0016.0028.00
Total income304.00338.00382.00390.00402.00449.00475.00483.00521.00526.00558.00394.00525.00644.00696.00471.00
Cost of materials consumed170.00194.00167.00200.00230.00209.00219.00188.00230.00226.00295.00166.00270.00345.00388.00254.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories-14.00-26.0011.00-17.00-32.003.007.0035.0024.0028.00-27.0011.00-21.00-13.0012.001.00
Employee benefit expense31.0033.0035.0041.0040.0040.0041.0048.0052.0052.0052.0055.0053.0054.0054.0055.00
Finance costs0.000.000.001.001.001.001.001.001.000.001.001.000.001.001.001.00
Depreciation and amortisation5.005.005.005.005.005.005.006.006.006.008.008.008.009.009.009.00
Other expenses50.0062.0090.0082.0076.0095.00101.0097.0084.0088.0097.0065.0089.00104.0098.0082.00
Total expenses242.00268.00309.00311.00319.00354.00374.00375.00397.00401.00426.00306.00400.00500.00561.00401.00
Profit before exceptional items and tax61.0070.0073.0079.0083.0095.00101.00108.00124.00124.00132.0087.00125.00144.00135.0070.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-16.000.000.00
Profit before tax61.0070.0073.0079.0083.0095.00101.00108.00124.00124.00132.0087.00125.00128.00135.0070.00
Current tax14.0017.0016.0018.0019.0020.0027.0026.0033.0035.0048.0022.0035.0039.0025.0020.00
Deferred tax1.001.001.00-1.00-0.007.00-2.002.00-0.00-3.00-11.001.00-2.00-4.007.00-1.00
Tax expense15.0017.0018.0018.0019.0026.0025.0027.0033.0032.0038.0023.0033.0035.0032.0019.00
Profit for the period46.0053.0056.0061.0064.0068.0076.0080.0091.0093.0095.0064.0091.0092.00102.0051.00
Profit attributable to owners46.0053.0056.0061.0064.0068.0076.0080.0091.0092.0094.0064.0091.0092.00102.0051.00
Profit attributable to non-controlling interests0.000.000.000.00-0.000.000.000.000.000.001.00-0.000.00-0.000.000.00
Other comprehensive income1.00-3.001.001.001.00-0.001.004.00-5.005.00-3.00-13.004.0014.0012.009.00
Total comprehensive income47.0049.0056.0062.0065.0068.0077.0085.0086.0098.0092.0052.0095.00105.00114.0060.00
Earnings per share, basic1.431.631.731.912.022.152.392.522.852.922.992.032.872.893.211.60
Earnings per share, diluted1.431.631.731.912.022.152.392.522.852.922.992.032.872.893.211.60

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations840.00818.00703.00852.001,248.001,654.002,006.002,181.00
Other income16.0015.0019.0029.0043.0062.0081.0076.00
Total income856.00832.00722.00882.001,290.001,716.002,087.002,258.00
Cost of materials consumed510.00423.00358.00433.00675.00858.00939.001,167.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.00
Changes in inventories-41.0018.00-2.0037.00-28.00-39.0061.00-8.00
Employee benefit expense99.00102.0087.00103.00129.00161.00203.00216.00
Finance costs1.003.001.001.001.003.003.003.00
Depreciation and amortisation20.0020.0020.0020.0020.0021.0026.0034.00
Other expenses121.00120.00112.00116.00238.00355.00366.00355.00
Total expenses710.00686.00576.00711.001,035.001,359.001,598.001,768.00
Profit before exceptional items and tax146.00147.00145.00171.00256.00358.00488.00490.00
Exceptional items0.000.00-19.00198.000.000.000.00-16.00
Profit before tax146.00147.00127.00369.00256.00358.00488.00474.00
Current tax45.0038.0033.0099.0060.0085.00143.00121.00
Deferred tax4.00-4.00-4.00-5.003.004.00-13.002.00
Tax expense49.0034.0030.0095.0063.0088.00130.00124.00
Profit for the period100.00122.00102.00270.00193.00269.00359.00349.00
Profit attributable to owners100.00122.00102.00270.00193.00269.00357.00350.00
Profit attributable to non-controlling interests0.000.000.000.000.000.001.00-0.00
Other comprehensive income4.00-7.005.0020.00-3.003.002.0016.00
Total comprehensive income104.00115.00107.00290.00190.00272.00360.00366.00
Earnings per share, basic3.053.773.178.365.978.4711.2811.00
Earnings per share, diluted3.053.773.178.365.978.4711.2811.00

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets1,412.001,340.001,593.001,654.001,892.002,019.002,195.002,497.00
Non-current assets279.00293.00309.00322.00314.00361.00416.00507.00
Current assets1,134.001,047.001,283.001,332.001,578.001,658.001,778.001,990.00
Property, plant and equipment256.00261.00274.00275.00282.00316.00340.00353.00
Capital work-in-progress3.005.002.001.004.0019.0014.0017.00
Goodwill4.003.003.003.004.004.004.004.00
Other intangible assets6.005.004.005.004.003.006.006.00
Inventories196.00200.00256.00226.00191.00195.00244.00244.00
Trade receivables93.00129.00149.00178.00248.00363.00444.00639.00
Cash and cash equivalents20.0030.0064.0029.0076.0098.0087.00101.00
Total equity and liabilities1,412.001,340.001,593.001,654.001,892.002,019.002,195.002,497.00
Equity891.00761.00888.00961.001,092.001,220.001,303.001,446.00
Equity share capital32.0032.0032.0032.0032.0032.0032.0032.00
Other equity858.00729.00856.00928.001,058.001,185.001,268.001,414.00
Total liabilities521.00579.00704.00692.00800.00800.00891.001,051.00
Non-current liabilities12.0016.0018.0024.0029.0053.0047.0045.00
Current liabilities509.00562.00687.00669.00771.00746.00844.001,006.00
Borrowings, non-current0.000.000.000.000.000.000.000.00
Borrowings, current0.000.000.000.000.000.000.000.00
Trade payables122.00114.00194.00175.00239.00342.00334.00558.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities86.00196.00159.00271.00208.00187.0039.00111.00
Net cash from investing activities-49.0086.00-124.00-197.00-114.00-11.0012.0022.00
Net cash from financing activities-51.00-288.00-2.00-76.00-45.00-111.00-66.00-141.00
Purchase of property, plant and equipment21.0039.0020.0032.0013.0043.0036.0072.00
Net increase in cash-12.00-3.0035.00-1.0047.0069.00-11.002.00
con:CFO.BEFORE_TAX115.00258.00194.00344.00264.00310.00110.00238.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING29.0063.0034.0073.0056.00123.0071.00127.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.002.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.001.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.006.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.002.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group55.8455.8455.8455.8455.8455.8455.8455.8455.8455.840.560.560.560.56
Domestic institutions15.1312.5611.6612.4912.7112.3311.4910.9210.6212.150.140.150.170.16
Mutual funds—————————10.810.130.130.150.15
Insurance companies0.010.010.060.070.190.370.380.450.600.750.010.010.010.01
Foreign institutions24.3826.7827.6827.2827.2627.5128.0928.3428.0125.440.240.220.210.21
Government————————————0.000.00
Public44.1644.1644.1644.1644.1644.1644.1644.1644.1644.160.440.440.440.44
Non-institutional4.654.814.824.384.194.324.584.905.536.570.070.070.070.08
Shares outstanding317876913317876913317876913317876913317876913317876913317876913317876913317876913317876913317880270317886270317894979317894979

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Triveni Engineering & Industries LimitedParties in Which KMP or their relaAny other transaction, Purchase of goods or services546,100,000.005
Triveni Turbines DMCCStep-down SubsidiaryAny other transaction, Purchase of goods or services412,820,000.004
TSE ENGINEERING (PTY) LTDStep-down SubsidiaryAny other transaction, Interest received, Loan, Purc156,360,000.006
TRIVENI Turbines America's IncSubsidiariesAny other transaction125,810,000.001
Triveni Energy Solutions LimitedSubsidiariesAny other transaction, Sale of goods or services117,410,000.004
Subhadra Trade & Finance LimitedParties in Which KMP or their relaAny other transaction112,740,000.001
Mr.Dhruv.M.SawhneyKey Management PersonnelAny other transaction, Remuneration51,340,000.003
Mrs.Rati SawhneyPromoter&close family member oAny other transaction46,880,000.001
Mr.Nikhil SawhneyKey Management PersonnelAny other transaction, Remuneration43,870,000.003
Mr.Arun MoteKey Management PersonnelAny other transaction, Remuneration29,670,000.002
Mr.Tarun SawhneyKey Management PersonnelAny other transaction18,110,000.002
Triveni Turbine Limited Employees Gratuity TrustPost employment benefit plansAny other transaction15,000,000.001
Mr.Narayana Prasad SKey Management PersonnelRemuneration14,300,000.001
Sachin Vithalrao ParabKey Management PersonnelRemuneration12,060,000.001
Mr.Lalit Kumar AgarwalKey Management PersonnelRemuneration5,810,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-17FYFY272027 Earnings Conference Call., Gavin Desa:, presentation.Read the call
2026-05-22Q4FY26Read the call
2026-02-10Q3FY26Read the call
2025-11-18Q2FY26Read the call
2025-08-11Q1FY26Read the call
2025-02-07Q3FY25Read the call
2024-08-12Q1FY25Read the call
2024-05-22Q4FY24Read the call
2024-02-12Q3FY24Read the call
2023-11-08H1FY24Read the call
2023-08-08Q1FY24Read the call
2023-05-23FYFY23Read the call

What they said about it, quarter by quarter

TopicQ1FY25Q1FY26Q2FY26Q3FY24Q3FY25Q3FY26Q4FY24Q4FY26
CapexWhat you find is that the company operates in a space where you have power requirement and if you add that to the energy transition capex, which over …But overall, India, we have not seen that steep of private capex growth in the domestic market.And when can we actually start seeing this CapEx revival activity to start happening, both on the Product side as well as on the Aftermarket side?And as we come into the new year, we will come up with new CapEx plans to see how best we can ensure that our R&D even surpasses the product developme…I mean capex earlier, we used to have very less about ₹30 crore, ₹40 crore per year.—It's more driven by a more industrial Capex.Also, the size of CapEx that is required is larger.
Capital allocationDefinitely, in the first quarter itself, we have seen a remarkable increase in the enquiry generation with the acquisition of this talent, which is lo…——The Board of Directors has declared an interim dividend of ₹1.3 and a special dividend of ₹1.0, totalling ₹2.3 as this interim and special dividend at…————
Costs—Biomass-based IPPs, which is based on availability of raw material, waste heat recovery, which is an energy efficiency-based application, then you hav…—On the SADC side, we don't give the split, but if you look at the gross margins, the raw material as a percentage of sales used to be somewhere in the…—There are pressures in terms of ensuring that we don't compromise our balance sheet and payment terms just to dispatch orders, as well as the availabi…So as long as the raw material exists, which could either be waste heat or biomass or waste, then it always makes sense for you to do it.So essentially, you're saying the margins are not as impacted by the raw materials.
Debt and cashAnd last question is on our cash and investment balance, which has again, I mean expanded to very good levels of ₹1,000 crore-plus, and since we have …But you can have an indication of the increase in working capital that we have because of two factors, which is an indication of our ending cash reser…But net-net, at the end of the day cash flow for the company doesn't seem to be a problem.But I think that it is important that when the Company has the cash flow and the flexibility to be able to internalise capabilities on R&D that we end…————
DemandThere are two areas where you see this demand coming from which is from industries such as steel and metals, cement, some renewable plastic packaging …Coming to the domestic market, as our Vice Chairman mentioned that market also substantially increased in Q1. And another interesting part is the enqu…So, on the export order booking, just wanted to understand from you on what is actually delaying the customer decisions in terms of CapEx and ultimate…New benchmarks have been surpassed in key metrics of revenue, profitability as well as order booking.Prasad, our CEO, to give you a little idea as to what he's seeing on the enquiry side as well as specifically on the order booking, I mean enquiry gen…From overall perspective, we are forecasting the company having a growth in order booking in FY 2026 compared to FY 2025.Our order booking, as you know has gone up.The enquiry generation in that market is somewhere in the range of about 3 GW odd, which is driven by not only investments into data centres, the init…
GuidanceAnd given that your order book has been more skewed towards exports, can we expect more margin expansion going forward or the investments in tech and …We are still as we've said in the investor brief as well, we are continuing with our outlook for the growth trajectory that we have in the Company.FY 2025 was a low point in terms of order booking on the domestic market and we anticipate that these orders coming through in H1 of this current year…The outlook for all the segments, be it in terms of renewable energy, industrial markets, aftermarket are all quite robust.And then should we expect a meaningful orders or decisions to be made in terms of ramp-up of this field.We are waiting for these enquiries to be translated into orders in Q4. So, we expect healthy number, as reported by Nikhil and Prasad to close the yea…First question again on the enquiry pipeline, you did highlight the outlook for domestic and international.We've had big challenges in the year, like I started off by saying, which led to both a lower order booking than we anticipated as well as lower reven…
MarginThe more sophisticated the requirement from a customer, the more bells and whistles, the higher the margin and the higher the price.But this is the type of orders that we're taking, which are better in margin, which of course, from the API segment as well as from the export market,…But you are right to point out that domestic sales do carry a lower profit margin.The quarterly order bookings, revenue and EBITDA has surpassed the ₹5 billion, ₹4 billion and ₹1 billion milestones, respectively and we've had the hi…The Company has had greater order booking in the Aftermarket as well as export segments, which is better from a margin perspective.Now, having said that, obviously, you bring up a point that our standalone profitability of the business is significantly higher on a margin perspecti…And would this be a probable drain on your EBITDA margins in the short term?So just wanted to get more update on how much part of that order has been executed and the margin profile on the same?
People———And I think that this is going to be a true step towards internationalisation of hiring predominantly, what I would say non-India workforce operating …What is the plan for hiring for service network people in 2025 and 2026, especially outside India?—But if you can share us the capacity utilisation number?—
PricingBut you have to understand that every customer is unique, and it's quite analogous in terms of pricing with other industries.When markets decline, competition is more on pricing.——We believe that pricing really isn't the best way to compete.I mean, a turbine is a customised order, and very frankly, each customer has a different pricing range than the next.—So generally, when you're pricing, do you have pass-throughs?
Revenue growthUltimately, I think the growth of this market will probably happen, you see what you've had over the last several years is the growth in terms of requ…In fact, our growth of refurbishment even last year should have been better.And we think that both from an aftermarket as well as product basis, the export market will continue to be the mainstay driver of the growth of the bu…The fact that it's flat for this nine-month period does not take away from the optimism that we are seeing both in terms of growth of the enquiry book…But having said that, the full-year results will show tremendous growth over FY 24, both on top line, bottom line margins.And based on the current enquiry pipeline what we feel is our domestic market going to grow further in Q4. So, with a year-on-year growth of something…This 2.5 GW would be a growth of how much over the last year over FY 23 base?I have to confess that we don't have that breakup right now in terms of how much they contributed in the last year in growth of enquiries.