Auidited Financial Result for the Q E 31.03.2026
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Triveni Enterprises Ltd reported total income of ₹45.82 L for FY26, up from ₹34.88 L in FY25 (approx 31% revenue growth). However, net profit after tax declined to ₹13.79 L from ₹18.67 L in the prior year (~26% PAT decline), indicating margin compression. The company posted a Q4 profit of ₹5.04 L versus a loss of ₹8.97 L in Q4 FY25. Cash flow from operating activities turned sharply negative at ₹-68.82 L in FY26, despite positive net profit, driven primarily by a ₹104.58 L increase in short-term loans and advances and a ₹57.69 L reduction in trade receivables. The auditor changed from SDG & CO to Karta & Company this year. An unmodified (clean) audit opinion was issued.
Revenue grew year-on-year but profitability declined due to cost pressures, and the significant negative operating cashflow against positive net profit signals working capital stress, raising concerns about earnings quality and liquidity.