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Triveni Engineering & Industries Limited

ISIN : INE256C01024
NSE : TRIVENI
BSE : 532356
Face Value : 1
Industry : Sugar

EPS : 18.05
EPS (TTM) : 16.39
Price to Earning (P/E) : 21.30
Book Value : 132.48
Price to Bookvalue (P/B) : 2.90
Dividend Yield : 0 %
Return on Equity (ROE) : 14.21 %
Return on Capital Employed (ROCE) : 14.82 %

Triveni Engineering share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	390.55 - 389.2 -0.3 %
Low / High	377.2 - 393.1 4.2 %
Trade Volume	23,575
52 Week Low / High	317.65 - 468.2 47.4 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	11921.2	13614.8	14716.2	16587.1	18182.9	14322.6	16173.8	15536.4	15481.2	15340.3
Total Income	11950.8	13713.4	14833.3	16959.8	18398.6	14444.7	16297.3	15755.5	15636.7	15448.4
Total Expenditure	10174.2	12475.9	14262.4	14653.3	15550.2	13073.5	15544.5	13606.7	13025.2	14477.9
Other Income	29.6	98.6	117.1	372.7	215.7	122.1	123.5	219.1	155.5	108.1
Operating Profit	1776.6	1237.5	570.9	2306.5	2848.4	1371.2	752.8	2148.8	2611.5	970.5
Interest	146.1	216.5	171.6	81.3	98	208.3	101.9	64.7	180.1	264.1
Exceptional Items	-67.1		14012
PBDT	1563.4	1021	14411.3	2225.2	2750.4	1162.9	650.9	2084.1	2431.4	706.4
Depreciation	202.6	217.9	234.1	238.1	244.7	252.6	257.6	261.6	269.4	288.9
Profit Before Tax	1360.8	803.1	14177.2	1987.1	2505.7	910.3	393.3	1822.5	2162	417.5
Tax	342.4	222.3	379.2	514.3	602.6	233.9	100.5	446.9	557	107.7
Profit After Tax	1018.4	580.8	13798	1472.8	1903.1	676.4	292.8	1375.6	1605	309.8
Net Profit	1018.4	580.8	13798	1472.8	1903.1	676.4	292.8	1375.6	1605	309.8
Equity Capital	241.8	241.8	241.8	241.8	218.9	218.9	218.9	218.9	218.9	218.9
Face Value (IN RS)	1	1	1	1	1	1	1	1	1	1
Calculated EPS	4.51	2.75	57.39	6.09	8.69	3.09	1.33	6.28	7.36	1.43
Diluted Eps After Extraordinary Items	4.52	2.75	57.4	6.09	8.08	3.09	1.33	6.28	7.36	1.42
Diluted Eps Before Extraordinary Items	4.52	2.75	57.4	6.09	8.08	3.09	1.33	6.28	7.36	1.42

STANDALONE QUARTERLY RESULT FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	11873.8	13604.3	14714	16573.7	18177	14315.8	16166.6	15533.8	15475.2	15336.3
Total Income	11938.7	13686.8	14915.8	16907.9	18350	14395.7	16246.9	15712.3	15589.4	15403.8
Total Expenditure	10167.1	12471.2	14257.6	14632.8	15533.8	13058.7	15530.6	13592.9	13011.4	14458
Other Income	64.9	82.5	201.8	334.2	173	79.9	80.3	178.5	114.2	67.5
Operating Profit	1771.6	1215.6	658.2	2275.1	2816.2	1337	716.3	2119.4	2578	945.8
Interest	132.2	201.3	155.5	62.7	78.9	186.8	80	43.4	159.4	243.3
Exceptional Items	-99.9		15859.4
PBDT	1539.5	1014.3	16362.1	2212.4	2737.3	1150.2	636.3	2076	2418.6	702.5
Depreciation	202.6	217.9	234.1	238.1	244.7	252.6	257.6	261.6	269.4	286.5
Profit Before Tax	1336.9	796.4	16128	1974.3	2492.6	897.6	378.7	1814.4	2149.2	416
Tax	319.5	200.7	841.2	512.5	596.8	231.5	97.5	444.7	551	107.3
Profit After Tax	1017.4	595.7	15286.8	1461.8	1895.8	666.1	281.2	1369.7	1598.2	308.7
Net Profit	1017.4	595.7	15286.8	1461.8	1895.8	666.1	281.2	1369.7	1598.2	308.7
Equity Capital	241.8	241.8	241.8	241.8	218.9	218.9	218.9	218.9	218.9	218.9
Face Value (IN RS)	1	1	1	1	1	1	1	1	1	1
Calculated EPS	4.21	2.46	63.22	6.05	8.66	3.04	1.28	6.26	7.3	1.41
Diluted Eps After Extraordinary Items	4.21	2.46	63.24	6.05	8.04	3.04	1.28	6.26	7.3	1.41
Diluted Eps Before Extraordinary Items	4.21	2.46	63.24	6.05	8.04	3.04	1.28	6.26	7.3	1.41

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	46940.4	63101	61514
Total Income	47162.3	63905.1	62134.2
Total Expenditure	40596.4	56941.8	55249.9
Other Income	221.9	804.1	620.2
Operating Profit	6565.9	6963.3	6884.3
Interest	545.3	567.4	555
Exceptional Items	-67.1	14012
PBDT	5953.5	20407.9	6329.3
Depreciation	807.4	934.8	1041.2
Profit Before Tax	5146.1	19473.1	5288.1
Tax	1496.9	1718.4	1338.3
Profit After Tax	3649.2	17754.7	3949.8
Net Profit	3649.2	17754.7	3949.8
Equity Capital	241.8	218.9	218.9
Face Value (IN RS)	1	1	1
Reserves	18886.7	26433.6	28790.1
Calculated EPS	17.54	81.85	18.05
Diluted Eps After Extraordinary Items	17.54	74.58	18.05
Diluted Eps Before Extraordinary Items	17.54	74.58	18.05

STANDALONE ANNUAL RESULT FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	46774.4	63069	61491.4
Total Income	47168.7	63860.5	61944.3
Total Expenditure	40567	56895.4	55193.6
Other Income	394.3	791.5	452.9
Operating Profit	6601.7	6965.1	6750.7
Interest	494.8	498.4	469.6
Exceptional Items	-99.9	15859.4
PBDT	6007	22326.1	6281.1
Depreciation	807.4	934.8	1041.2
Profit Before Tax	5199.6	21391.3	5239.9
Tax	1378	2151.2	1324.7
Profit After Tax	3821.6	19240.1	3915.2
Net Profit	3821.6	19240.1	3915.2
Equity Capital	241.8	218.9	218.9
Face Value (IN RS)	1	1	1
Reserves	17500.4	26375	28695.1
Calculated EPS	15.8	87.89	17.89
Diluted Eps After Extraordinary Items	15.81	80.08	17.89
Diluted Eps Before Extraordinary Items	15.81	80.08	17.89

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	4703.35 Cr	4694.04 Cr	6319.09 Cr	6161.68 Cr
Sales	4280.2 Cr	4340.78 Cr	5954.06 Cr	5934.45 Cr
Job Work/ Contract Receipts	208.49 Cr	213.12 Cr	271.47 Cr	153.71 Cr
Processing Charges / Service Income	2.32 Cr	2.53 Cr	6.01 Cr	62.72 Cr
Less: Excise Duty	29.18 Cr	403.1 Cr	693.26 Cr	931.31 Cr
Net Sales	4674.18 Cr	4290.94 Cr	5616.83 Cr	5220.09 Cr
Increase/Decrease in Stock	199.14 Cr	-281.78 Cr	88.72 Cr	-426.1 Cr
Raw Material Consumed	3236.93 Cr	3140.93 Cr	3997.77 Cr	4025.54 Cr
Opening Raw Materials	29.88 Cr	38.83 Cr	43.65 Cr	75.58 Cr
Purchases Raw Materials	3223.96 Cr	3119.53 Cr	3983.46 Cr	3980.37 Cr
Closing Raw Materials	38.83 Cr	43.65 Cr	75.58 Cr	87.5 Cr
Other Direct Purchases / Brought in cost	22.01 Cr	26.25 Cr	46.24 Cr	57.09 Cr
Power & Fuel Cost	23.29 Cr	25.01 Cr	19.32 Cr	41.23 Cr
Electricity & Power	23.29 Cr	25.01 Cr	19.32 Cr	41.23 Cr
Employee Cost	270.77 Cr	302.66 Cr	348.28 Cr	374.81 Cr
Salaries, Wages & Bonus	241.73 Cr	271.02 Cr	310.27 Cr	335.95 Cr
Contributions to EPF & Pension Funds	22.93 Cr	24.09 Cr	26.12 Cr	27.05 Cr
Workmen and Staff Welfare Expenses	6.41 Cr	8.65 Cr	11.93 Cr	13.26 Cr
Other Manufacturing Expenses	183.41 Cr	223.12 Cr	266.93 Cr	369.17 Cr
Processing Charges	11.54 Cr	12.02 Cr	9.97 Cr	8.85 Cr
Repairs and Maintenance	64.37 Cr	76.18 Cr	84.54 Cr	96.8 Cr
Packing Material Consumed	0	0	0	101.2 Cr
General and Administration Expenses	103.96 Cr	139.82 Cr	189.84 Cr	103.87 Cr
Rent , Rates & Taxes	6.43 Cr	9.37 Cr	23.76 Cr	21.6 Cr
Insurance	6.99 Cr	7.26 Cr	9.05 Cr	8.61 Cr
Professional and legal fees	15.91 Cr	17.72 Cr	22.68 Cr	28.36 Cr
Traveling and conveyance	11.05 Cr	14.81 Cr	20.61 Cr	21.8 Cr
Selling and Distribution Expenses	67.53 Cr	46.42 Cr	48.91 Cr	62.79 Cr
Sales Commissions & Incentives	8.78 Cr	7.1 Cr	7.53 Cr	6.02 Cr
Freight and Forwarding	50.62 Cr	23.72 Cr	22.55 Cr	26.66 Cr
Miscellaneous Expenses	31.39 Cr	66.11 Cr	55.67 Cr	42.54 Cr
Bad debts /advances written off	84.94 Lk	11.51 Cr	14.47 Cr	1.8 Cr
Provision for doubtful debts	3.1 Cr	0	0	0
Loss on disposal of fixed assets(net)	4.23 Cr	1.62 Cr	1.64 Cr	53.46 Lk
Loss on foreign exchange fluctuations	4.06 Lk	0	0	0
Loss on sale of non-trade current investments	0	6.57 Lk	0	0
Total Expenditure	4116.41 Cr	3662.3 Cr	5015.45 Cr	4593.84 Cr
Other Income	30.84 Cr	27.95 Cr	94.94 Cr	62.19 Cr
Interest Received	5.71 Cr	2.47 Cr	54.09 Cr	35.71 Cr
Dividend Received	2.84 Lk	3.43 Lk	4.98 Lk	7.06 Lk
Profits on sale of Investments	2,000	72.92 Lk	9.53 Lk	9.48 Lk
Provision Written Back	4.4 Cr	7.5 Cr	19.14 Cr	7.54 Cr
Foreign Exchange Gains	0	64.53 Lk	1.55 Cr	1.4 Cr
Operating Profit	588.6 Cr	656.59 Cr	696.32 Cr	688.44 Cr
Interest	51.63 Cr	54.53 Cr	56.74 Cr	55.5 Cr
Interest on Term Loan	49.47 Cr	47.13 Cr	53.62 Cr	55.56 Cr
Bank Charges etc	12.16 Lk	13.97 Lk	7.74 Lk	11.19 Lk
PBDT	536.97 Cr	602.06 Cr	639.58 Cr	632.94 Cr
Depreciation	79.09 Cr	80.74 Cr	93.48 Cr	104.12 Cr
Profit Before Taxation & Exceptional Items	457.88 Cr	521.32 Cr	546.1 Cr	528.81 Cr
Exceptional Income / Expenses	66.95 Lk	-6.71 Cr	1401.2 Cr	0
Profit Before Tax	458.56 Cr	514.61 Cr	1963.64 Cr	528.99 Cr
Provision for Tax	165.16 Cr	149.7 Cr	171.83 Cr	133.83 Cr
Current Income Tax	109.15 Cr	136.63 Cr	198.18 Cr	126.1 Cr
Deferred Tax	55.92 Cr	69.37 Lk	-25.57 Cr	11.18 Cr
Profit After Tax	293.39 Cr	364.91 Cr	1791.81 Cr	395.16 Cr
Share of Associate	1.21 Cr	59.14 Cr	0	0
Consolidated Net Profit	294.6 Cr	424.06 Cr	1791.81 Cr	395.16 Cr
Profit Balance B/F	607.91 Cr	902.06 Cr	1253.6 Cr	2595.24 Cr
Appropriations	902.51 Cr	1326.12 Cr	3045.4 Cr	2990.4 Cr
Other Appropriation	45.17 Lk	42.3 Cr	450.17 Cr	121.64 Cr
Equity Dividend %	175	325	325	575
Earnings Per Share	12.19	17.54	81.86	18.05
Adjusted EPS	12.19	17.54	81.86	18.05

STANDALONE PROFIT / LOSS FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	4693.2 Cr	4677.44 Cr	6297.91 Cr	6159.41 Cr
Sales	4280.2 Cr	4340.78 Cr	5936.08 Cr	5934.45 Cr
Job Work/ Contract Receipts	198.34 Cr	196.52 Cr	268.8 Cr	152.25 Cr
Processing Charges / Service Income	2.32 Cr	2.53 Cr	6.01 Cr	61.92 Cr
Less: Excise Duty	29.18 Cr	403.1 Cr	693.26 Cr	931.31 Cr
Net Sales	4664.03 Cr	4274.34 Cr	5613.64 Cr	5217.83 Cr
Increase/Decrease in Stock	199.14 Cr	-281.78 Cr	88.72 Cr	-426.1 Cr
Raw Material Consumed	3236.93 Cr	3140.93 Cr	3997.77 Cr	4025.54 Cr
Opening Raw Materials	29.88 Cr	38.83 Cr	43.65 Cr	75.58 Cr
Purchases Raw Materials	3223.96 Cr	3119.53 Cr	3983.46 Cr	3980.37 Cr
Closing Raw Materials	38.83 Cr	43.65 Cr	75.58 Cr	87.5 Cr
Other Direct Purchases / Brought in cost	22.01 Cr	26.25 Cr	46.24 Cr	57.09 Cr
Power & Fuel Cost	23.29 Cr	25.01 Cr	19.32 Cr	41.23 Cr
Electricity & Power	23.29 Cr	25.01 Cr	19.32 Cr	41.23 Cr
Employee Cost	270.06 Cr	301.23 Cr	347.02 Cr	373.33 Cr
Salaries, Wages & Bonus	241.07 Cr	269.66 Cr	309.07 Cr	334.55 Cr
Contributions to EPF & Pension Funds	22.89 Cr	24.03 Cr	26.07 Cr	26.97 Cr
Workmen and Staff Welfare Expenses	6.4 Cr	8.64 Cr	11.92 Cr	13.25 Cr
Other Manufacturing Expenses	183.41 Cr	223.12 Cr	266.93 Cr	369.17 Cr
Processing Charges	11.54 Cr	12.02 Cr	9.97 Cr	8.85 Cr
Repairs and Maintenance	64.37 Cr	76.18 Cr	84.54 Cr	96.8 Cr
Packing Material Consumed	0	0	0	101.2 Cr
General and Administration Expenses	102.81 Cr	138.6 Cr	186.76 Cr	99.83 Cr
Rent , Rates & Taxes	5.77 Cr	8.51 Cr	21.27 Cr	18.18 Cr
Insurance	6.85 Cr	7.1 Cr	8.73 Cr	8.24 Cr
Professional and legal fees	15.61 Cr	17.62 Cr	22.52 Cr	28.2 Cr
Traveling and conveyance	11.05 Cr	14.8 Cr	20.59 Cr	21.8 Cr
Selling and Distribution Expenses	67.53 Cr	46.42 Cr	48.91 Cr	62.79 Cr
Sales Commissions & Incentives	8.78 Cr	7.1 Cr	7.53 Cr	6.02 Cr
Freight and Forwarding	50.62 Cr	23.72 Cr	22.55 Cr	26.66 Cr
Miscellaneous Expenses	30.93 Cr	65.81 Cr	55.37 Cr	42.43 Cr
Bad debts /advances written off	84.94 Lk	11.51 Cr	14.47 Cr	1.8 Cr
Provision for doubtful debts	3.1 Cr	0	0	0
Loss on disposal of fixed assets(net)	4.23 Cr	1.62 Cr	1.64 Cr	53.46 Lk
Loss on foreign exchange fluctuations	4.06 Lk	0	0	0
Loss on sale of non-trade current investments	0	6.57 Lk	0	0
Total Expenditure	4114.1 Cr	3659.36 Cr	5010.8 Cr	4588.22 Cr
Other Income	34.3 Cr	45.2 Cr	93.68 Cr	45.45 Cr
Interest Received	9.58 Cr	4.01 Cr	41.7 Cr	18.62 Cr
Dividend Received	2.84 Lk	15.57 Cr	11 Cr	7.06 Lk
Profits on sale of Investments	2,000	72.92 Lk	9.53 Lk	9.48 Lk
Provision Written Back	3.95 Cr	7.5 Cr	19.14 Cr	7.54 Cr
Foreign Exchange Gains	0	64.53 Lk	1.55 Cr	1.4 Cr
Operating Profit	584.23 Cr	660.18 Cr	696.51 Cr	675.07 Cr
Interest	51.44 Cr	49.48 Cr	49.84 Cr	46.96 Cr
Interest on Term Loan	49.39 Cr	42.14 Cr	46.73 Cr	47.02 Cr
Bank Charges etc	12.16 Lk	13.97 Lk	7.74 Lk	11.19 Lk
PBDT	532.79 Cr	610.7 Cr	646.67 Cr	628.11 Cr
Depreciation	79.09 Cr	80.74 Cr	93.48 Cr	104.12 Cr
Profit Before Taxation & Exceptional Items	453.7 Cr	529.96 Cr	553.2 Cr	523.99 Cr
Exceptional Income / Expenses	-21.83 Cr	-9.99 Cr	1585.94 Cr	0
Profit Before Tax	431.87 Cr	519.97 Cr	2139.13 Cr	523.99 Cr
Provision for Tax	158.56 Cr	137.8 Cr	215.12 Cr	132.47 Cr
Current Income Tax	106.96 Cr	135.61 Cr	197.59 Cr	125.09 Cr
Deferred Tax	51.51 Cr	-10.18 Cr	18.32 Cr	10.83 Cr
Profit After Tax	273.31 Cr	382.17 Cr	1924.01 Cr	391.52 Cr
Consolidated Net Profit	273.31 Cr	382.17 Cr	1924.01 Cr	391.52 Cr
Profit Balance B/F	545.34 Cr	817.95 Cr	1127.64 Cr	2589.5 Cr
Appropriations	818.64 Cr	1200.12 Cr	3051.65 Cr	2981.02 Cr
Other Appropriation	69.35 Lk	42.26 Cr	462.14 Cr	121.64 Cr
Equity Dividend %	175	325	325	575
Earnings Per Share	11.31	15.81	87.9	17.89
Adjusted EPS	11.31	15.81	87.9	17.89

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	459.76 Cr	573.76 Cr	1963.64 Cr	528.99 Cr
Adjustment	128.41 Cr	95.23 Cr	-1321.36 Cr	123.54 Cr
Changes In working Capital	265.45 Cr	-690.53 Cr	-33.38 Cr	-435.54 Cr
Cash Flow after changes in Working Capital	853.62 Cr	-21.55 Cr	608.9 Cr	216.98 Cr
Cash Flow from Operating Activities	790.79 Cr	-173.39 Cr	397.44 Cr	100.25 Cr
Cash Flow from Investing Activities	-107.86 Cr	-256.75 Cr	1413.65 Cr	-359.19 Cr
Cash Flow from Financing Activitie	-703.69 Cr	442.14 Cr	-1762.35 Cr	263.33 Cr
Net Cash Inflow / Outflow	-20.76 Cr	12.01 Cr	48.73 Cr	4.4 Cr
Opening Cash & Cash Equivalents	32.04 Cr	11.28 Cr	23.28 Cr	72.01 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations	1,000	0	0	0
Closing Cash & Cash Equivalent	11.28 Cr	23.28 Cr	72.01 Cr	76.41 Cr

STANDALONE CASH FLOW FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	431.87 Cr	519.97 Cr	2139.13 Cr	523.99 Cr
Adjustment	148.51 Cr	135.4 Cr	-1495.45 Cr	131.95 Cr
Changes In working Capital	321.24 Cr	-664.21 Cr	-1.87 Cr	-437.8 Cr
Cash Flow after changes in Working Capital	901.62 Cr	-8.84 Cr	641.8 Cr	218.14 Cr
Cash Flow from Operating Activities	841.28 Cr	-159.67 Cr	431.94 Cr	102.98 Cr
Cash Flow from Investing Activities	-108.46 Cr	-265.45 Cr	1398.89 Cr	-375.21 Cr
Cash Flow from Financing Activitie	-753.48 Cr	433.41 Cr	-1780.1 Cr	274.38 Cr
Net Cash Inflow / Outflow	-20.66 Cr	8.29 Cr	50.74 Cr	2.16 Cr
Opening Cash & Cash Equivalents	30.58 Cr	9.92 Cr	18.22 Cr	68.95 Cr
Closing Cash & Cash Equivalent	9.92 Cr	18.22 Cr	68.95 Cr	71.11 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	24.18 Cr	24.18 Cr	21.89 Cr	21.89 Cr
Equity - Authorised	50 Cr	50 Cr	50 Cr	50 Cr
Equity - Issued	24.8 Cr	24.18 Cr	21.89 Cr	21.89 Cr
Equity Paid Up	24.18 Cr	24.18 Cr	21.89 Cr	21.89 Cr
Equity Shares Forfeited	2,000	2,000	2,000	2,000
Face Value	1	1	1	1
Total Reserves	1531.5 Cr	1888.68 Cr	2643.36 Cr	2879.01 Cr
Securities Premium	83.76 Cr	83.76 Cr	0	0
Capital Reserves	28.69 Cr	32.85 Cr	28.69 Cr	28.69 Cr
Profit & Loss Account Balance	902.06 Cr	1253.6 Cr	2595.24 Cr	2819.51 Cr
General Reserves	499.19 Cr	499.19 Cr	0	0
Reserve excluding Revaluation Reserve	1531.5 Cr	1888.68 Cr	2643.36 Cr	2879.01 Cr
Shareholder's Funds	1555.67 Cr	1912.85 Cr	2665.25 Cr	2900.9 Cr
Secured Loans	308.91 Cr	319.18 Cr	222.4 Cr	248.79 Cr
Term Loans - Banks	200.95 Cr	296.24 Cr	298.95 Cr	343.55 Cr
Deferred Tax Assets / Liabilities	133.82 Cr	135.05 Cr	108.36 Cr	120.85 Cr
Deferred Tax Assets	33.34 Cr	38.45 Cr	29.8 Cr	27.63 Cr
Deferred Tax Liability	167.16 Cr	173.5 Cr	138.16 Cr	148.48 Cr
Other Long Term Liabilities	20.44 Cr	14.86 Cr	46.22 Cr	37.65 Cr
Long Term Provisions	51.75 Cr	33.51 Cr	22.19 Cr	15.4 Cr
Total Non-Current Liabilities	514.92 Cr	502.6 Cr	399.17 Cr	422.68 Cr
Trade Payables	624.3 Cr	350.84 Cr	414.68 Cr	356.54 Cr
Sundry Creditors	624.3 Cr	350.84 Cr	414.68 Cr	356.54 Cr
Other Current Liabilities	306.8 Cr	361.38 Cr	405.8 Cr	333.41 Cr
Advances received from customers	51.51 Cr	49.28 Cr	79.6 Cr	57.12 Cr
Interest Accrued But Not Due	97.86 Lk	1.14 Cr	71.87 Lk	35.33 Lk
Short Term Borrowings	561.58 Cr	1107.92 Cr	523.88 Cr	1046.88 Cr
Secured ST Loans repayable on Demands	561.57 Cr	1057.92 Cr	523.88 Cr	1046.88 Cr
Working Capital Loans- Sec	561.57 Cr	1057.92 Cr	523.88 Cr	1046.88 Cr
Short Term Provisions	56.4 Cr	61.51 Cr	45.29 Cr	57.51 Cr
Provision for Tax	19.12 Cr	13.23 Cr	1 Cr	12.29 Cr
Total Current Liabilities	1549.09 Cr	1881.65 Cr	1389.66 Cr	1794.34 Cr
Total Liabilities	3619.68 Cr	4297.1 Cr	4454.07 Cr	5117.93 Cr
Gross Block	1439.63 Cr	1509.86 Cr	1990.5 Cr	2135.49 Cr
Less: Accumulated Depreciation	372.13 Cr	444.49 Cr	532.92 Cr	631.08 Cr
Net Block	1067.5 Cr	1065.37 Cr	1457.59 Cr	1504.41 Cr
Capital Work in Progress	22.23 Cr	256.53 Cr	28.31 Cr	225.7 Cr
Non Current Investments	157.76 Cr	205.5 Cr	6.16 Cr	55.15 Cr
Long Term Investment	157.76 Cr	205.5 Cr	6.16 Cr	55.15 Cr
Quoted	144 Cr	192.91 Cr	5.95 Cr	52.34 Cr
Unquoted	13.76 Cr	12.59 Cr	20.2 Lk	2.82 Cr
Long Term Loans & Advances	157.7 Cr	200.27 Cr	198.49 Cr	216.37 Cr
Other Non Current Assets	7.53 Cr	8.02 Cr	8 Cr	13.64 Cr
Total Non-Current Assets	1412.73 Cr	1735.71 Cr	1710.65 Cr	2027.42 Cr
Unquoted	13.76 Cr	12.59 Cr	20.2 Lk	2.82 Cr
Inventories	1733.75 Cr	2036.87 Cr	1996.5 Cr	2419.93 Cr
Raw Materials	38.83 Cr	43.65 Cr	75.58 Cr	87.5 Cr
Work-in Progress	26.1 Cr	28.39 Cr	47.16 Cr	40.38 Cr
Finished Goods	1596.56 Cr	1896.73 Cr	1793.34 Cr	2215.58 Cr
Stores and Spare	53.35 Cr	66.88 Cr	79.36 Cr	69.74 Cr
Sundry Debtors	208.39 Cr	266.8 Cr	391.96 Cr	344.7 Cr
Debtors more than Six months	0	40.31 Cr	54.79 Cr	52.24 Cr
Debtors Others	209.76 Cr	228.14 Cr	339.03 Cr	294.27 Cr
Cash and Bank	12.6 Cr	27.9 Cr	79.55 Cr	77.85 Cr
Cash in hand	23.82 Lk	26.05 Lk	25.1 Lk	3.4 Lk
Balances at Bank	11.96 Cr	27.64 Cr	79.3 Cr	77.82 Cr
Other Current Assets	184.6 Cr	173.09 Cr	208.06 Cr	203.74 Cr
Interest accrued and or due on loans	17.72 Lk	51.05 Lk	5.52 Cr	5.51 Cr
Prepaid Expenses	7.97 Cr	13.85 Cr	12.87 Cr	14.99 Cr
Short Term Loans and Advances	66.7 Cr	52.98 Cr	65.9 Cr	43.24 Cr
Advances recoverable in cash or in kind	11.48 Cr	8.63 Cr	17.46 Cr	15.91 Cr
Total Current Assets	2206.03 Cr	2557.65 Cr	2741.97 Cr	3089.46 Cr
Net Current Assets (Including Current Investments)	656.95 Cr	676 Cr	1352.31 Cr	1295.12 Cr
Miscellaneous Expenses not written off	91.53 Lk	3.74 Cr	1.46 Cr	1.05 Cr
Total Assets	3619.68 Cr	4297.1 Cr	4454.07 Cr	5117.93 Cr
Contingent Liabilities	106.53 Cr	72.47 Cr	90.03 Cr	161.74 Cr
Total Debt	977.22 Cr	1559.75 Cr	911.3 Cr	1410.97 Cr
Book Value	64.31	78.97	121.69	132.48
Adjusted Book Value	64.31	78.97	121.69	132.48

STANDALONE BALANCE SHEET FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	24.18 Cr	24.18 Cr	21.89 Cr	21.89 Cr
Equity - Authorised	50 Cr	50 Cr	50 Cr	50 Cr
Equity - Issued	24.18 Cr	24.18 Cr	21.89 Cr	21.89 Cr
Equity Paid Up	24.18 Cr	24.18 Cr	21.89 Cr	21.89 Cr
Equity Shares Forfeited	2,000	2,000	2,000	2,000
Face Value	1	1	1	1
Total Reserves	1439.06 Cr	1750.04 Cr	2637.5 Cr	2869.51 Cr
Securities Premium	83.76 Cr	83.76 Cr	0	0
Capital Reserves	28.56 Cr	28.56 Cr	28.56 Cr	28.56 Cr
Profit & Loss Account Balance	817.95 Cr	1127.64 Cr	2589.5 Cr	2810.13 Cr
General Reserves	492.13 Cr	492.13 Cr	0	0
Reserve excluding Revaluation Reserve	1439.06 Cr	1750.04 Cr	2637.5 Cr	2869.51 Cr
Shareholder's Funds	1463.24 Cr	1774.22 Cr	2659.39 Cr	2891.4 Cr
Secured Loans	260.68 Cr	263.29 Cr	141.75 Cr	171.24 Cr
Term Loans - Banks	150.6 Cr	232.02 Cr	210.08 Cr	257.2 Cr
Deferred Tax Assets / Liabilities	100.84 Cr	91.15 Cr	108.4 Cr	120.54 Cr
Deferred Tax Assets	33.06 Cr	38.08 Cr	29.76 Cr	27.46 Cr
Deferred Tax Liability	133.91 Cr	129.23 Cr	138.16 Cr	148 Cr
Other Long Term Liabilities	19.35 Cr	13.47 Cr	31.9 Cr	24.4 Cr
Long Term Provisions	51.75 Cr	33.51 Cr	22.19 Cr	15.4 Cr
Total Non-Current Liabilities	432.63 Cr	401.42 Cr	304.24 Cr	331.58 Cr
Trade Payables	624.13 Cr	350.76 Cr	414.6 Cr	356.46 Cr
Sundry Creditors	624.13 Cr	350.76 Cr	414.6 Cr	356.46 Cr
Other Current Liabilities	319.66 Cr	339.08 Cr	398.3 Cr	325.81 Cr
Advances received from customers	0	49.28 Cr	79.6 Cr	57.12 Cr
Interest Accrued But Not Due	89.79 Lk	1.14 Cr	71.87 Lk	35.33 Lk
Short Term Borrowings	561.57 Cr	1107.92 Cr	523.88 Cr	1046.88 Cr
Secured ST Loans repayable on Demands	561.57 Cr	1057.92 Cr	523.88 Cr	1046.88 Cr
Working Capital Loans- Sec	561.57 Cr	1057.92 Cr	523.88 Cr	1046.88 Cr
Short Term Provisions	56.25 Cr	61.37 Cr	45.29 Cr	57.5 Cr
Provision for Tax	18.98 Cr	13.08 Cr	1 Cr	12.28 Cr
Total Current Liabilities	1561.62 Cr	1859.12 Cr	1382.08 Cr	1786.65 Cr
Total Liabilities	3457.49 Cr	4034.76 Cr	4345.7 Cr	5009.63 Cr
Gross Block	1442.23 Cr	1509.17 Cr	1989.82 Cr	2134.81 Cr
Less: Accumulated Depreciation	372.13 Cr	444.49 Cr	532.92 Cr	631.08 Cr
Net Block	1070.1 Cr	1064.68 Cr	1456.9 Cr	1503.73 Cr
Capital Work in Progress	22.23 Cr	256.53 Cr	28.31 Cr	225.7 Cr
Non Current Investments	52.95 Cr	63.6 Cr	53.49 Cr	102.51 Cr
Long Term Investment	52.95 Cr	63.6 Cr	53.49 Cr	102.51 Cr
Quoted	11.98 Cr	12.93 Cr	5.95 Cr	52.34 Cr
Unquoted	40.96 Cr	50.67 Cr	47.54 Cr	50.18 Cr
Long Term Loans & Advances	59.12 Cr	55.61 Cr	54.24 Cr	80.3 Cr
Other Non Current Assets	7.53 Cr	7.73 Cr	11.65 Cr	14.75 Cr
Total Non-Current Assets	1211.93 Cr	1448.18 Cr	1609.02 Cr	1931.42 Cr
Unquoted	40.96 Cr	50.67 Cr	47.54 Cr	50.18 Cr
Inventories	1733.75 Cr	2036.87 Cr	1996.5 Cr	2419.93 Cr
Raw Materials	38.83 Cr	43.65 Cr	75.58 Cr	87.5 Cr
Work-in Progress	26.1 Cr	28.39 Cr	47.16 Cr	40.38 Cr
Finished Goods	1596.56 Cr	1896.73 Cr	1793.34 Cr	2215.58 Cr
Stores and Spare	53.35 Cr	66.88 Cr	79.36 Cr	69.74 Cr
Sundry Debtors	219.37 Cr	260.59 Cr	384.62 Cr	336.52 Cr
Debtors more than Six months	0	40.31 Cr	54.79 Cr	52.24 Cr
Debtors Others	220.74 Cr	221.93 Cr	331.69 Cr	286.1 Cr
Cash and Bank	10.68 Cr	22.3 Cr	71.04 Cr	72.52 Cr
Cash in hand	23.81 Lk	26.04 Lk	25.09 Lk	3.39 Lk
Balances at Bank	10.04 Cr	22.04 Cr	70.79 Cr	72.49 Cr
Other Current Assets	219.91 Cr	211.48 Cr	215.48 Cr	205.54 Cr
Interest accrued and or due on loans	53.61 Lk	2.23 Cr	34.6 Lk	46.89 Lk
Prepaid Expenses	7.89 Cr	13.67 Cr	12.48 Cr	14.63 Cr
Short Term Loans and Advances	60.94 Cr	52.3 Cr	68.08 Cr	43.06 Cr
Advances recoverable in cash or in kind	11.48 Cr	8.62 Cr	17.46 Cr	15.91 Cr
Total Current Assets	2244.65 Cr	2583.54 Cr	2735.72 Cr	3077.58 Cr
Net Current Assets (Including Current Investments)	683.03 Cr	724.42 Cr	1353.65 Cr	1290.93 Cr
Miscellaneous Expenses not written off	91.53 Lk	3.04 Cr	95.93 Lk	62.7 Lk
Total Assets	3457.49 Cr	4034.76 Cr	4345.7 Cr	5009.63 Cr
Contingent Liabilities	104.74 Cr	98.12 Cr	116.4 Cr	161.69 Cr
Total Debt	926.86 Cr	1495.53 Cr	822.43 Cr	1324.61 Cr
Book Value	60.49	73.26	121.45	132.06
Adjusted Book Value	60.49	73.26	121.45	132.06

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	12.19	17.54	81.86	18.05
CEPS(Rs)	15.41	18.43	86.13	22.81
DPS(Rs)	1.75	3.25	3.25	5.75
Book NAV/Share(Rs)	64.31	78.97	121.69	132.48
Tax Rate(%)	36.02	29.09	8.75	25.3
Margin Ratios
Core EBITDA Margin(%)	11.86	13.39	9.52	10.16
EBIT Margin(%)	10.85	12.12	31.97	9.49
Pre Tax Margin(%)	9.75	10.96	31.07	8.59
PAT Margin (%)	6.24	7.77	28.36	6.41
Cash Profit Margin (%)	7.92	9.49	29.83	8.1
Performance Ratios
ROA(%)	7.65	9.22	40.95	8.26
ROE(%)	20.29	21.07	78.33	14.21
ROCE(%)	18.9	18.97	57.35	14.82
Asset Turnover(x)	1.23	1.19	1.44	1.29
Sales/Fixed Asset(x)	3.34	3.19	3.61	2.99
Working Capital/Sales(x)	7.16	6.94	4.67	4.76
Efficiency Ratios
Fixed Capital/Sales(x)	0.3	0.31	0.28	0.33
Receivable days	18.48	18.48	19.03	21.82
Inventory Days	141.47	146.6	116.49	130.81
Payable days	64.98	62.24	34.19	39.1
Valuation Parameters
PER(x)	6.94	17.74	3.32	17.21
PCE(x)	5.49	16.88	3.16	13.62
Price/Book(x)	1.31	3.94	2.23	2.34
Yield(%)	2.07	1.04	1.2	1.85
EV/Net Sales(x)	0.64	2.11	1.21	1.56
EV/Core EBITDA(x)	5.11	13.79	9.74	11.81
EV/EBIT(x)	5.9	15.91	3.36	13.91
EV/CE(x)	0.83	2.11	1.52	1.89
M Cap / Sales	0.44	1.75	1.06	1.3
Growth Ratio
Net Sales Growth(%)	5.35	-8.2	30.9	-7.06
Core EBITDA Growth(%)	1.58	11.55	6.05	-1.13
EBIT Growth(%)	1.12	11.56	221.57	-71.07
PAT Growth(%)	-6.78	24.38	322.54	-77.95
EPS Growth(%)	-9.84	43.94	366.66	-77.95
Financial Stability Ratios
Total Debt/Equity(x)	0.63	0.82	0.34	0.49
Current Ratio(x)	1.42	1.36	1.97	1.72
Quick Ratio(x)	0.3	0.28	0.54	0.37
Interest Cover(x)	9.88	10.44	35.61	10.53
Total Debt/Mcap(x)	0.48	0.21	0.15	0.21

FINANCIAL RATIOS (STANDALONE) FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	11.31	15.81	87.9	17.89
CEPS(Rs)	14.58	19.15	92.17	22.64
DPS(Rs)	1.75	3.25	3.25	5.75
Book NAV/Share(Rs)	60.49	73.26	121.45	132.06
Tax Rate(%)	36.72	26.5	10.06	25.28
Margin Ratios
Core EBITDA Margin(%)	11.72	13.15	9.57	10.22
EBIT Margin(%)	10.3	12.17	34.76	9.27
Pre Tax Margin(%)	9.2	11.12	33.97	8.51
PAT Margin (%)	5.82	8.17	30.55	6.36
Cash Profit Margin (%)	7.51	9.9	32.03	8.05
Performance Ratios
ROA(%)	7.39	10.2	45.92	8.37
ROE(%)	20.01	23.64	86.83	14.11
ROCE(%)	18.63	20.14	64.86	14.84
Asset Turnover(x)	1.27	1.25	1.5	1.32
Sales/Fixed Asset(x)	3.33	3.18	3.6	2.99
Working Capital/Sales(x)	6.87	6.46	4.65	4.77
Efficiency Ratios
Fixed Capital/Sales(x)	0.3	0.31	0.28	0.33
Receivable days	20	18.73	18.7	21.37
Inventory Days	141.77	147.12	116.88	130.86
Payable days	64.99	62.23	34.18	39.09
Valuation Parameters
PER(x)	7.48	19.69	3.09	17.37
PCE(x)	5.8	16.25	2.95	13.72
Price/Book(x)	1.4	4.25	2.24	2.35
Yield(%)	2.07	1.04	1.2	1.85
EV/Net Sales(x)	0.63	2.1	1.19	1.54
EV/Core EBITDA(x)	5.07	13.63	9.62	11.93
EV/EBIT(x)	6.12	15.8	3.06	14.1
EV/CE(x)	0.86	2.23	1.54	1.91
M Cap / Sales	0.44	1.76	1.06	1.3
Growth Ratio
Net Sales Growth(%)	5.44	-8.36	31.33	-7.05
Core EBITDA Growth(%)	1.99	13	5.5	-3.08
EBIT Growth(%)	-3.49	17.82	284.4	-73.92
PAT Growth(%)	-16.54	39.83	403.45	-79.65
EPS Growth(%)	-14.41	39.83	456.02	-79.65
Financial Stability Ratios
Total Debt/Equity(x)	0.63	0.84	0.31	0.46
Current Ratio(x)	1.44	1.39	1.98	1.72
Quick Ratio(x)	0.33	0.29	0.53	0.37
Interest Cover(x)	9.4	11.51	43.92	12.16
Total Debt/Mcap(x)	0.45	0.2	0.14	0.19

SHARE HOLDING PATTERN FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	52.82	52.82	52.82	52.64	52.64	52.64	52.64	52.64	52.64	52.64
FII %	5.62	4.43	5.29	4.67	4.23	4.32	4.42	4.91	4.84	4.66
DII %	0.25	0.24	0.43	0.41	0.41	0.19	0.01	0.11	0.57	0.60
Public %	21.10	21.29	25.40	25.80	26.57	26.23	26.13	25.52	25.36	24.37

PEER COMPARISON FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

No.	Name
1	Bajaj Hindusthan Sugar Limited
2	Balrampur Chini Mills Limited
3	Bannari Amman Sugars Limited
4	Dalmia Bharat Sugar and Industries Limited
5	Dhampur Sugar Mills Limited
6	EID Parry India Limited
7	EMPEE SUGARS & CHEMICALS LTD
8	INDIAN SUCROSE LTD
9	Prudential Sugar Corporation Limited
10	Rajshree Sugars & Chemicals Limited
11	WILLARD INDIA LTD
12	RAVALGAON SUGAR FARM LTD
13	Sakthi Sugars Limited
14	Dharani Sugars & Chemicals Limited
15	Rana Sugars Limited
16	EASTERN SUGAR & INDUSTRIES LTD
17	DCM Shriram Industries Limited
18	Mawana Sugars Limited
19	The Ugar Sugar Works Limited
20	Triveni Engineering & Industries Limited
21	Ponni Sugars (Erode) Limited
22	Dwarikesh Sugar Industries Limited
23	Shree Renuka Sugars Limited
24	Uttam Sugar Mills Limited
25	KCP Sugar and Industries Corporation Limited
26	Khaitan (India) Limited
27	Kothari Sugars And Chemicals Limited
28	K.M.Sugar Mills Limited
29	Vishwaraj Sugar Industries Limited
30	Simbhaoli Sugars Limited
31	Avadh Sugar & Energy Limited
32	Magadh Sugar & Energy Limited

CORPORATE ACTIONS FOR TRIVENI ENGINEERING

Exchange Date	Purpose	Book Closure Dates
BSE 25-Oct-2024	Board Meeting - Quarterly Results	05-Nov-2024
BSE 22-Jul-2024	Board Meeting - Quarterly Results	01-Aug-2024
BSE 21-May-2024	Dividend - Rs.1.2500 per share(125%)Final Dividend
BSE 13-May-2024	Board Meeting - Final Dividend & Audited Results	20-May-2024
BSE 09-Feb-2024	Dividend - Rs.2.2500 per share(225%)Special Dividend
BSE 30-Jan-2024	SAST - Inter alia, approved:- 1. Declared an Interim Dividend of Rs. 2.25 per fully paid-up equity share of the face value of Re.1/- each for the financial year 2023-24 and a Special Dividend of Rs. 2.25 per fully paid-up equity share of the face value of Re.I/- each, and fixed Friday, February 9, 2024 as the Record Date for purpose of ascertaining the entitlement of Members/Beneficial Owners to the said...	30-Jan-2024
BSE 19-Jan-2024	Board Meeting - Quarterly Results & Interim Dividend	30-Jan-2024
BSE 20-Oct-2023	Board Meeting - Quarterly Results	30-Oct-2023
BSE 19-Jul-2023	Board Meeting - Quarterly Results	25-Jul-2023
BSE 25-May-2023	Dividend - Rs.3.2500 per share(325%)Final Dividend
BSE 18-May-2023	Board Meeting - Final Dividend & Audited Results	25-May-2023
BSE 17-Jan-2023	Board Meeting - Quarterly Results	24-Jan-2023
BSE 28-Oct-2022	Board Meeting - Quarterly Results & Buy Back of Shares & Audited Results	05-Nov-2022
BSE 26-Jul-2022	Board Meeting - Quarterly Results	03-Aug-2022
BSE 16-May-2022	Dividend - Rs.2.0000 per share(200%)Final Dividend
BSE 09-May-2022	Board Meeting - Final Dividend & Audited Results	14-May-2022
BSE 25-Jan-2022	Board Meeting - Quarterly Results	02-Feb-2022
BSE 09-Nov-2021	Dividend - Rs.1.2500 per share(125%)Interim Dividend
BSE 19-Oct-2021	Board Meeting - Quarterly Results & Interim Dividend	27-Oct-2021

CORPORATE ANNOUNCEMENTS FOR TRIVENI ENGINEERING

Exchange Date	Category File	Description
BSE 25-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (LODR) Regulations 2015 this is to inform you that the Company will organize its Q2 & H1 FY25 results conference call for analysts and investors on Wednesday November 6 2024 at 11:30 a.m. IST. Details of the conference call are enclosed.
BSE 25-Oct-2024	Intimation FILE	Board Meeting Intimation for Prior Intimation Under Regulation 29 Of The SEBI (LODR) Regulations 2015 As Amended ('SEBI Listing Regulations') Of The Meeting Of The Board Of Directors Of Triveni Engineering &Amp; Industries Limited ('Company'). TRIVENI ENGINEERING & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2024 inter alia to consider and approve This is to inform you that a meeting of the Companys Board of Directors will be held on Tuesday November 5 2024 inter-alia to consider and approve the unaudited financial results of the Company for the 2nd quarter and half year ended on September 30 2024. Further as informed earlier vide our letter dated September 26 2024 pursuant to the Code of Conduct to Regulate Monitor and Report Trading by Designated Persons and Immediate Relatives as per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 as amended from time to time the trading window for dealing in securities of the Company is already closed for the designated persons of the Company and their immediate relatives with effect from October 1 2024. The window shall continue to remain closed up to 48 hours after submission of outcome of the Board Meeting to the Stock Exchanges and shall re-open on November 8 2024.
BSE 22-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release With reference to the subject matter please find enclosed press/media release being issued by the Company with regard to IMFL business.
BSE 09-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We herewith enclose a Certificate under regulation 74(5) of SEBI ( DP ) Regulation 2018 for the quarter ended 30th September 2024 received from KFin Technologies Limited RTA of the Company
BSE 30-Sep-2024	General Announcements FILE	Issuance Of Comfort Letter On Behalf Of Sir Shadi Lal Enterprises Limited Issuance of Comfort Letter on behalf of Sir Shadi Lal Enterprises Limited (Subsidiary Company)
BSE 26-Sep-2024	Intimation FILE	Closure of Trading Window Intimation of Closure of Trading Window
BSE 13-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure under Regulation 44(3) of the SEBI (LODR) Regulations 2015- Voting Results of the 88th AGM of the Company held og 13th September 2024 together with Scrutinzers Report.
BSE 13-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Disclosure under Regulation 44(3) of the SEBI (LODR) Regulations 2015 - Voting Results of the 88th Annual General Meeting of the Company held on Friday 13th September 2024 togather with Scrutinizers Report.
BSE 13-Sep-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015 - Proceedings Of The 88Th Annual General Meeting Of The Company Held On Friday 13Th September 2024 We wish to inform you that the 88th Annual General Meeting (AGM) of the Company has been duly convened and held today i.e. Friday the 13th September 2024 at 11:00 A.M. (IST) through Video Conferencing / Other Audio Visual Means in accordance with relevant circulars issued by the Ministry of Corporate Affairs and the Securities & Exchange Board of India.In this regards as required under Regulation 30 of the SEBI (LODR) Regulations 2015 we enclose herewith the proceedings of the said 88th AGM for your information and record.
BSE 13-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Cessation Intimation pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)- Completion of tenure of Mr. Sudipto Sarkar as an Independent Director of the Company
BSE 13-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Intimation pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)- Completion of tenure of Mr. Sudipto Sarkar as an Independent Director of the Company
BSE 30-Aug-2024	General Announcements FILE	Clarification In Relation To Resolution At # 6 Proposed In The Notice Of 88Th Annual General Meeting Of Triveni Engineering & Industries Limited ('Company') Dated August 1 2024 ('AGM Notice') Clarification in relation to resolution at #6 proposed in the Notice of 88th Annual General Meeting of Triveni Engineering & Industries Limited dated August 1 2024 (AGM Notice)
BSE 29-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Equirements) Regulations 2015 As Amended ('SEBI LODR Regulations') Pursuant to Regulation 30 of the SEBI LODR Regulation please find attached necessary disclosure under clause 20 of Para-A of Schedule III of the SEBI LODR Regulations with regard to an order passed by Joint Commissioner Corporate Circle UP.
BSE 23-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 - Post Open Offer Advertisement dated August 22 2024 in connection with Sir Shadi Lal Enterprises Ltd.
BSE 21-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of 88th Annual general Meeting & E-Voting information published in the Newspapers.
BSE 20-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Submission of Annual Report for FY 2023-24 along with Notice of 88th AGM of the Company scheduled to be held on 13th September 2024
BSE 20-Aug-2024	Intimation FILE	Submission Of Annual Report For FY 2023-24 Along With Notice Of 88Th AGM Of The Company Scheduled To Be Held On 13Th September 2024 Annual report for the FY 2023-24 along with Notice of 88th AGM of the company scheduled to be held on 13th September 2024
BSE 20-Aug-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for FY 2023-24 ended 31st March 2024
BSE 20-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Annual Report of the Company for FY 2023-24 ended 31st March 2024 along with Notice of 88th AGM of the Company scheduled to be held on 13th September 2024 at 11:00 a.m. (IST).
BSE 20-Aug-2024	Intimation FILE	Submission Of Annual Report For FY 2023-24 Along With Notice Of 88Th AGM Of The Company Scheduled To Be Held On 13Th September 2024 Annual Report for FY 2023-24 ended 31st March 2024 along with Notice of 88th AGM of the Company scheduled to be held on 13th September 2024 at 11:00 a.m. (IST).
BSE 15-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspapers publication regarding 88th AGM of the Company and Record Date for entitlement of Final Dividend for FY24
BSE 08-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find enclosed transcript of Analyst / Investor Conference Call held on 2nd August 2024 post announcement of unaudited financial results of the Company fot the Q1 FY25 ended on june30 2024.
BSE 04-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended ('SEBI LODR Regulations') Pursuant to Regulation 30 of the SEBI LODR Regulations please find attached necessary disclosure under Clause 20 of Para-A of Schedule III of the SEBI LODR Regulations with regard to an order passed by the Sales Tax Officer Class II/AVATO Delhi.
BSE 02-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Analysts/ Investors Conference Call on the Unaudited Financial Results for the Q1 FY25 ended June 30 2024
BSE 02-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Analysts/ Investors Conference Call on the Unaudited Financial Results for the Q1 FY25 ended June 30 2024
BSE 02-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to regulations 47 of the SEBI (LODR) Regulations 2015 as amended we enclose copies of the newspapers advertisement pertaining to the unaudited financial results of the Company for the Q1 FY25 ended on June 30 2024 published in the Business standard (English & Hindi) on 2nd August 2024.
BSE 01-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation we send herewith a copy of investors brief on the performance of the Company for Q1 FY25 (consolidated) ended June 30 2024 for your information.
BSE 01-Aug-2024	Outcome FILE	Unaudited Financial Results (Standalone And Consolidated) For The 1St Quarter Ended June 30 2024 Unaudited financial results (standalone and consolidated) for the 1st quatter ended June 30 2024.
BSE 26-Jul-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 (''SEBI LODR Regulations) - Letter Of Offer Dated July 24 2024 ("LOF") For Open Offer In Connection With Sir Shadi Lal Enterprises Ltd. Pursuant to regulation 30 of the SEBI LODR Regulations as amended we hereby enclose copy of the Letter of Offer dated July 24 2024 in connection with the Open Offer by the Company for acquistion of up to 26% of the Voting Share Capital of Sir Shadi Lal Enterprises Limited from its Shareholders (as defined in the LOF)
BSE 22-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (LODR) Regulation 2015 this is to inform you that the Company will organize its Q1 fy25 results conference call for analysts and investors on Friday August 2 2024 at 03: 30 p.m. IST. Details of the conference call are enclosed.

INSIDER TRADING FOR TRIVENI ENGINEERING

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 11-Sep-2023 11-Sep-2023	Buy Inter-Se Transfer	8,888,890 @ 0.00 (4.06 %)	STFL TRADING AND FINANCE PVT LTD
BSE 11-Sep-2023 11-Sep-2023	Sell Inter-Se Transfer	8,888,890 @ 0.00 (4.06 %)	RATI SAWHNEY
BSE 08-Dec-2022 08-Dec-2022	Sell Market	17,000,000 @ 0.00 (7.03 %)	DHRUV M SAWHNEY
BSE 31-Dec-2021 31-Dec-2021	Sell Inter-Se Transfer	1,000,000 @ 0.00 (0.41 %)	RATI SAWHNEY
BSE 31-Dec-2021 31-Dec-2021	Buy Inter-Se Transfer	1,000,000 @ 0.00 (0.41 %)	STFL TRADING AND FINANCE PVT LTD

BULK BLOCK DEALS FOR TRIVENI ENGINEERING & INDUSTRIES LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 11-Sep-2023	Sell BULK	8,888,889 @ 348.90	RATI SAWHNEY
BSE 11-Sep-2023	Buy BULK	8,888,889 @ 348.90	STFL TRADING AND FINANCE PRIVATE LIMITED
BSE 11-Sep-2023	Sell BLOCK	8,888,889 @ 348.90	RATI SAWHNEY
BSE 11-Sep-2023	Buy BLOCK	8,888,889 @ 348.90	STFL TRADING AND FINANCE PRIVATE LIMITED
BSE 08-Dec-2022	Sell BULK	17,000,000 @ 280.75	DHRUV MANMOHAN SAWHNEY
BSE 08-Dec-2022	Buy BULK	1,800,000 @ 280.00	GOEL ANIL KUMAR
BSE 08-Dec-2022	Buy BULK	1,811,057 @ 280.42	MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED
BSE 08-Dec-2022	Sell BULK	1,811,057 @ 280.02	MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED
BSE 08-Dec-2022	Buy BULK	4,000,000 @ 280.00	PLUTUS WEALTH MANAGEMENT LLP
BSE 08-Dec-2022	Buy BULK	1,473,200 @ 280.00	SOCIETE GENERALE

DIVIDEND BY TRIVENI ENGINEERING & INDUSTRIES LIMITED

Ex Dividend Date	Dividend Type	Dividend
06-Sep-2024	DIVIDEND	1.25
09-Feb-2024	INTERIM DIVIDEND	2.25
09-Feb-2024	SPECIAL DIVIDEND	2.25
01-Sep-2023	DIVIDEND	3.25
12-Aug-2022	DIVIDEND	2
09-Nov-2021	INTERIM DIVIDEND	1.25
08-Sep-2021	DIVIDEND	1.75