Triveni Engineering and Industries Ltd
About
Triveni Engineering & Industries Limited (TEIL) is an Indian conglomerate operating in five key segments - sugar, alcohol, power transmission and water treatment and defence.As one of India’s largest integrated sugar producers, TEIL runs eight mills in Uttar Pradesh, producing refined, pharmaceutical-grade sugar. Its distilleries in UP manufacture ethanol, Extra Neutral Alcohol (ENA), Indian Made Indian Liquor (IMIL), and Indian Made Foreign Liquor (IMFL).The company’s Power Transmission Business (PTB) is a global leader in high-speed gearboxes, supplying advanced solutions across 80+ countries. TEIL is also a defense supplier for the Indian Navy and Coast Guard. Additionally, its water solutions division delivers innovative, sustainable wastewater management, executing several municipal projects.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5708 -18.8% | 7026 51.0% | 4654 3.3% | 4507 5.5% | 4274 13.2% | 3775 10.6% | 3412 9.6% | 3114 48.4% | 2099 9.4% | 1918 -52.5% | 4037 99.2% | 2027 16.4% | 1741 -30.1% | 2492 45.4% | 1714 -3.7% | 1779 - |
| Net Operating Income (INR Cr) | 5220 -7.06% | 5617 30.90% | 4291 -8.20% | 4674 5.35% | 4437 40.77% | 3152 -6.48% | 3370 19.32% | 2825 47.50% | 1915 -7.08% | 2061 -34.65% | 3154 69.59% | 1860 8.89% | 1708 -24.42% | 2260 18.12% | 1913 18.73% | 1611 -16.50% |
| Profit (INR Cr) | 395 -78.0% | 1792 322.5% | 424 43.9% | 295 -12.1% | 335 55.0% | 216 81.5% | 119 -52.9% | 253 - | -7 - | -152 - | -176 - | -52 - | 22 -68.1% | 70 -60.0% | 174 42.9% | 122 - |
| Assets (INR Cr) | 4370 19.7% | 3651 3.5% | 3527 35.2% | 2609 -11.5% | 2948 1.7% | 2898 30.1% | 2227 -14.3% | 2598 10.1% | 2360 8.3% | 2180 6.1% | 2055 -0.5% | 2066 7.7% | 1918 -0.8% | 1934 8.2% | 1787 -9.7% | 1978 - |
| Net Worth (INR Cr) | 2901 8.8% | 2665 39.3% | 1913 23.0% | 1556 16.2% | 1339 17.4% | 1141 20.5% | 946 13.3% | 835 42.3% | 587 -10.9% | 659 -20.1% | 824 -17.6% | 1001 -5.2% | 1056 7.4% | 983 5.0% | 936 18.2% | 792 14.9% |
| Employee Cost (INR Cr) | 376 8.0% | 348 14.7% | 304 12.1% | 271 5.8% | 256 14.2% | 224 10.8% | 202 7.8% | 188 18.3% | 159 4.1% | 153 -28.9% | 215 60.0% | 134 3.3% | 130 -22.2% | 167 19.6% | 139 12.0% | 125 - |
| Interest Cost (INR Cr) | 56 | 57 | 55 | 52 | 79 | 68 | 85 | 127 | 115 | 122 | 187 | 124 | 96 | 85 | 116 | 110 |
| Cash & Bank Balance (INR Cr) | 78 | 80 | 28 | 13 | 33 | 19 | 6 | 7 | 5 | 7 | 15 | 10 | 11 | 19 | 28 | 20 |
| Total Debt (INR Cr) | 1424 | 929 | 1575 | 990 | 1530 | 1684 | 1240 | 1721 | 1678 | 1472 | 1176 | 1022 | 826 | 934 | 834 | 1169 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.9% | 25.5% | 9.1% | 6.5% | 7.8% | 5.7% | 3.5% | 8.1% | - | - | - | - | 1.3% | 2.8% | 10.2% | 6.9% |
| Profit As % Of Assets | 9.0% | 49.1% | 12.0% | 11.3% | 11.4% | 7.5% | 5.4% | 9.7% | - | - | - | - | 1.2% | 3.6% | 9.8% | 6.2% |
| Profit As % Of Networth | 13.6% | 67.2% | 22.2% | 18.9% | 25.0% | 19.0% | 12.6% | 30.3% | - | - | - | - | 2.1% | 7.1% | 18.6% | 15.4% |
| Interest Cost to EBITDA % | 8.9% | 9.2% | 8.9% | 9.3% | 14.6% | 22.0% | 30.9% | 29.0% | 92.2% | - | 270.3% | 124.8% | 64.2% | 40.6% | 27.4% | 39.4% |
| Debt to Equity Ratio | 0.49 | 0.35 | 0.82 | 0.64 | 1.14 | 1.48 | 1.31 | 2.06 | 2.86 | 2.23 | 1.43 | 1.02 | 0.78 | 0.95 | 0.89 | 1.48 |
| RONW | 14.2% | 23.3% | 24.5% | 20.4% | 27.0% | 20.7% | 13.3% | 45.3% | - | - | - | - | 3.1% | 6.0% | 20.2% | 16.5% |
| ROCE | 14.6% | 17.3% | 20.5% | 18.4% | 18.0% | 13.1% | 10.5% | 20.7% | 0.0% | 0.0% | 0.0% | 6.6% | 6.6% | 8.7% | 19.5% | 14.0% |