Announced Thu, 28 May · 16:16 IST

Outcome of Board Meeting for Audited Financial Result for March 31, 2026

Pat NegativeNegative Operating CashflowRevenue Growth 20pctAuditor Mid Year ChangeResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Triveni Enterprises Ltd reported audited standalone financial results for Q4 and FY ended March 31, 2026. Total income grew to Rs 45.82 Lakhs from Rs 34.88 Lakhs in the previous year, representing approximately 31% revenue growth. However, net profit declined significantly to Rs 13.79 Lakhs from Rs 18.67 Lakhs in FY2025, a drop of about 26%. Operating cash flow turned negative at Rs 68.82 Lakhs outflow, primarily due to increases in short-term loans and advances (Rs 970.72 Lakhs vs Rs 866.14 Lakhs). Trade receivables decreased from Rs 233.63 Lakhs to Rs 175.94 Lakhs. The auditor issued an unmodified (clean) opinion, and the statutory auditor changed from SDG & CO to KARTA & COMPANY.

Likely market impact

The company shows revenue growth but declining profitability and negative operating cash flow, which raises concerns about operational efficiency and cash management. Shareholders should monitor the company's ability to improve margins and convert profits into cash.