TRIVENISugar
Triveni Engineering & Industries Ltd — Profit & Loss Statement
₹379.40
+0.00%
Triveni Engineering & Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 122.44 Cr | -5.52 Cr | — |
| Tax Rate For Calcs | 0.27 | 0.25 | 0.09 | 0.26 | — |
| Normalized EBITDA | 533.84 Cr | 688.60 Cr | 714.58 Cr | 730.06 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 1.40K Cr | -21.17 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 1.40K Cr | -21.17 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 243.19 Cr | 395.16 Cr | 1.79K Cr | 424.06 Cr | — |
| Reconciled Depreciation | 126.16 Cr | 104.11 Cr | 93.48 Cr | 80.75 Cr | — |
| Reconciled Cost Of Revenue | 4.13K Cr | 3.60K Cr | 4.28K Cr | 3.01K Cr | — |
| EBITDA | 533.84 Cr | 688.60 Cr | 2.11K Cr | 708.89 Cr | — |
| EBIT | 407.68 Cr | 584.49 Cr | 2.02K Cr | 628.14 Cr | — |
| Net Interest Income | -83.45 Cr | -55.50 Cr | -2.65 Cr | -52.06 Cr | — |
| Interest Expense | 83.45 Cr | 55.50 Cr | 56.66 Cr | 54.39 Cr | — |
| Normalized Income | 243.19 Cr | 395.16 Cr | 515.05 Cr | 439.71 Cr | — |
| Net Income From Continuing And Discontinued Operation | 243.19 Cr | 395.16 Cr | 1.79K Cr | 424.06 Cr | — |
| Total Expenses | 5.34K Cr | 4.70K Cr | 5.05K Cr | 3.61K Cr | — |
| Diluted Average Shares | 22.35 Cr | 21.89 Cr | 24.03 Cr | 24.18 Cr | — |
| Basic Average Shares | 22.35 Cr | 21.89 Cr | 24.03 Cr | 24.18 Cr | — |
| Diluted EPS | 10.88 | 18.05 | 74.58 | 17.54 | — |
| Basic EPS | 10.88 | 18.05 | 74.58 | 17.54 | — |
| Diluted NI Availto Com Stockholders | 243.19 Cr | 395.16 Cr | 1.79K Cr | 424.06 Cr | — |
| Net Income Common Stockholders | 243.19 Cr | 395.16 Cr | 1.79K Cr | 424.06 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 243.19 Cr | 395.16 Cr | 1.79K Cr | 424.06 Cr | — |
| Minority Interests | 4.93 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 238.26 Cr | 395.16 Cr | 1.79K Cr | 424.06 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 238.26 Cr | 395.16 Cr | 1.79K Cr | 424.06 Cr | — |
| Tax Provision | 85.97 Cr | 133.83 Cr | 171.83 Cr | 149.70 Cr | — |
| Pretax Income | 324.23 Cr | 528.99 Cr | 1.96K Cr | 573.75 Cr | — |
| Other Non Operating Income Expenses | 57.64 Cr | 62.02 Cr | 22.02 Cr | 16.34 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 1.40K Cr | -22.07 Cr | — |
| Net Non Operating Interest Income Expense | -83.45 Cr | -55.50 Cr | -2.65 Cr | -52.06 Cr | — |
| Interest Expense Non Operating | 83.45 Cr | 55.50 Cr | 56.66 Cr | 54.39 Cr | — |
| Operating Income | 349.95 Cr | 522.29 Cr | 527.14 Cr | 570.83 Cr | — |
| Operating Expense | 1.21K Cr | 1.10K Cr | 769.50 Cr | 598.12 Cr | — |
| Other Operating Expenses | 642.00 Cr | 619.44 Cr | 298.87 Cr | 249.71 Cr | — |
| Depreciation And Amortization In Income Statement | 126.16 Cr | 104.11 Cr | 93.48 Cr | 80.75 Cr | — |
| Depreciation Income Statement | 126.16 Cr | 104.11 Cr | 92.53 Cr | 79.96 Cr | — |
| Gross Profit | 1.56K Cr | 1.62K Cr | 1.30K Cr | 1.17K Cr | — |
| Cost Of Revenue | 4.13K Cr | 3.60K Cr | 4.28K Cr | 3.01K Cr | — |
| Total Revenue | 5.69K Cr | 5.22K Cr | 5.57K Cr | 4.18K Cr | — |
| Operating Revenue | 5.69K Cr | 5.22K Cr | 5.57K Cr | 4.18K Cr | — |
| Interest Income | — | 35.71 Cr | 54.09 Cr | 2.47 Cr | 5.71 Cr |
| Rent Expense Supplemental | — | 2.55 Cr | 2.03 Cr | 2.31 Cr | 1.96 Cr |
| Other Special Charges | — | 0.71 Cr | -1.40K Cr | 2.06 Cr | 3.79 Cr |
| Write Off | — | 3.07 Cr | 0.20 Cr | 20.00 Cr | 4.09 Cr |
| Impairment Of Capital Assets | — | -0.16 Cr | -0.44 Cr | — | — |
| Total Other Finance Cost | — | 0.11 Cr | 0.08 Cr | 0.14 Cr | 0.12 Cr |
| Interest Income Non Operating | — | 35.71 Cr | 54.09 Cr | 2.47 Cr | 5.71 Cr |
| Amortization | — | 1.28 Cr | 0.95 Cr | 0.79 Cr | 0.50 Cr |
| Selling General And Administration | — | 84.61 Cr | 68.07 Cr | 69.46 Cr | 86.05 Cr |
| Selling And Marketing Expense | — | 46.62 Cr | 35.31 Cr | 33.67 Cr | 62.13 Cr |
| General And Administrative Expense | — | 37.99 Cr | 32.76 Cr | 35.78 Cr | 23.93 Cr |
| Rent And Landing Fees | — | 2.55 Cr | 2.03 Cr | 2.31 Cr | 1.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.