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Companies›Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products
NSE:TRIVENI

TRIVENI ENGG. & INDS. LTD

Fast Moving Consumer Goods › Agricultural Food & other Products
₹224.80
at close · 28 Oct 2026
▼ 2.85 (-1.25%)

Latest filings

Next results: Mon, 2 Nov · Financial Results
  1. Triveni to hold Q2 and H1 FY27 results call on November 3, 2026 · Board & Shareholder Meetings
  2. Board meeting set for November 2, 2026 results · Results
  3. GST penalty of Rs 22.9 lakh on Shamli Sugar Unit; company to appeal · Regulatory & Legal
All filings ↓
Ask Nexa about TRIVENI ENGG. & INDS. LTD

Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

An integrated sugar manufacturer that converts sugarcane into refined sugar, ethanol and power, and also runs a water and wastewater treatment business. Sugar accounted for 54.7% of FY26 segment revenue at Rs 4,476.6 cr and distillery 35.2% at Rs 2,882.79 cr. The water segment was 3.3% of revenue; power transmission (4.2%) was demerged into Triveni Power Transmission Ltd effective May 19, 2026, with Triveni retaining a 29.88% stake as an associate. Sugarcane and grain are the dominant input costs, taking 61.5% of revenue. In Q1 FY27 the company crushed 8.25 mn tons of sugarcane at 11.1% recovery. India achieved the 20% ethanol blending milestone, a key outlet for the distillery segment.

Revenue mix · reported segments
Sugar54.7%
Distillery35.2%
Power Transmission4.2%
Water3.3%
Others2.7%
Operating scale
Sugarcane crushed
8.25 mn tonsQ1 FY27
Sugar recovery
11.1%Q1 FY27
Refined sugar price
Rs 4,600/quintalQ1 FY27
Grain-based ethanol share of distillery alcohol sales
61%Q1 FY27
Country liquor volume
~15.5 lakh casesQ1 FY27
Water business order book
Rs 1,472 crQ1 FY27
Who pays it
Oil marketing companies buying ethanol under the blending program, sugar buyers, country liquor consumers, and municipal and industrial clients for water projects.
Biggest cost
Sugarcane and grain (materials), which are 61.5% of revenue.
Kind of business
Cyclical agro-processing — sugar and distillery volumes and prices move with the sugarcane cycle and government ethanol policy.
Where it sits
Described in its own filings as one of India's largest integrated sugar manufacturers, with additional presence in distillery and water and wastewater management.
Market Cap
₹4,955 Cr
P / E (TTM)
17.6×
EV / EBITDA
11.8×
Div Yield
1.77%
Growth
10.1%▲
Revenue 5y CAGR
PAT -1.8% · EBITDA +0.7%
Quality
17.6%▲
ROCE (5y median)
ROE 13.6% (5y median) · margin 8.0%
Leverage
0.64·
Debt / Equity · moderate
Net debt ₹2,092 Cr
Revenue FY21→FY26
1.6×▲
Margin −2.7 pts
₹4,703 Cr → ₹7,621 Cr
Cash conversion
0.13×▼
Operating cash ÷ profit · 5 yrs
₹406 Cr on ₹3,118 Cr
Moves on a normal day
1.45%·
Median daily move
Last 268 sessions · the yardstick for filing-day moves
Where it sits among 27 Sugar peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#13/20
P/B#20/26
ROCE#6/27
ROE#8/26
Debt / Equity#14/26
EBITDA margin#16/26
Revenue growth#14/25
Profit growth#8/27

Scorecard

Measured from the filed financials, judged against its Sugar peers · as of FY26 — not investment advice

Strengths
Returns on capital 17.6% (5-year median)
#6 of 27 in Sugar on the latest reported figures · down from 24.6% in FY21
Pays out 33% of profit as dividend
Concerns
Profit shrinking over 5 years (−2% a year)
Over 5 years it reported ₹3,118 Cr of profit and ₹406 Cr of operating cash — 0.13×
Less than 60p of every ₹1 of profit arrived as cash
Heavy working capital — 149 days of cash tied up

Charts

How has the market priced it — with filings on the timeline?

TRIVENI · price

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

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from TRIVENI ENGG. & INDS. LTD's filed financials and exchange disclosures

What does TRIVENI ENGG. & INDS. LTD do?

TRIVENI ENGG. & INDS. LTD is a Agricultural Food & other Products company listed on NSE and BSE, trading under the symbol TRIVENI.

Is TRIVENI ENGG. & INDS. LTD profitable?

Yes. Over the trailing twelve months TRIVENI ENGG. & INDS. LTD reported a net profit of ₹270 Cr on revenue of ₹7,617 Cr.

Does TRIVENI ENGG. & INDS. LTD pay a dividend?

Yes. The dividend yield is 1.77% at the current price. It paid out 33% of its profit as dividend in FY26.

Is TRIVENI ENGG. & INDS. LTD debt-free?

No. It reported borrowings of ₹2,147 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹2,092 Cr after cash. Debt stands at 0.64× equity. That is higher than 52% of its 26 Sugar peers.

Is TRIVENI ENGG. & INDS. LTD expensive compared with its peers?

On trailing P/E, TRIVENI ENGG. & INDS. LTD ranks 13 of 20 in Sugar — cheaper than 37% of them, against an industry median of 14.5×. This is a position, not a valuation judgement.

How much does the TRIVENI ENGG. & INDS. LTD share price move in a day?

On a typical session TRIVENI ENGG. & INDS. LTD moves 1.45% — that is the median absolute close-to-close move across its last 268 trading days. MarketPing measures each filing's price reaction against it.

When are TRIVENI ENGG. & INDS. LTD's next results?

Financial Results on Mon, 2 Nov. MarketPing alerts you on WhatsApp the moment the filing lands.

Where can I track TRIVENI ENGG. & INDS. LTD's announcements?

Every NSE and BSE filing by TRIVENI ENGG. & INDS. LTD appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.