Q2 and H1 FY27 turnaround lifts PAT to Rs 97 crore and cuts net debt

Management guided margin pressureOrder pipeline disclosedInvestor Communications View source PDF Explain this filing

TRIVENI · price

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Price reactionminutes from the announcement price · days from the prior close

+3.0%Reaction day

₹236.00

prior close

₹246.52

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.3%+2.8% vs market

Sugar peers, median of 27sector+0.5%+2.5% vs sector

On the reaction day the stock moved 2.8 pts more than Nifty Microcap 250 and 2.5 pts more than its Sugar peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+1.6

10m

+1.5

15m

+0.5

30m

-1.8

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+3.0+0.3+2.8+0.5+2.5

Next day

+3.7+2.4+1.3+4.3-0.5

+3.1+3.6-0.5+3.8-0.8

+1.8pendingpending+1.3+0.5

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15d

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UpDownMarket · Nifty Microcap 250Sector · Sugar peers, median of 27Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Triveni reported continuing-operations H1 FY27 net revenue of Rs 3,311 crore, up 5.3%, with EBITDA margin improving to 6.9% from 3.1%. PAT was Rs 97 crore versus a Rs 18 crore loss; Q2 PAT was Rs 94 crore. Net debt fell to Rs 157 crore from Rs 702 crore. The water business had a Rs 1,452 crore order book. Sugar prices and cane supply support the outlook, but ethanol pricing, maize costs, rain and water execution are risks.

Likely market impact

The turnaround and lower debt are positive and may support the stock, though ethanol margin pressure, weather and slow water project execution remain risks.