Integrated Filing — IndAS



General information about company
Scrip Code 532356
NSE Symbol TRIVENI
MSEI Symbol NOTLISTED
ISIN INE256C01024
Name of company TRIVENI ENGINEERING & INDUSTRIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 29-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-Jul-2025   12:00:00
End date and time of board meeting 29-Jul-2025   16:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party?
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.
Whether the company is a high value debt listed entity according to regulation 15 (1A)?
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No default during the june quarter



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 18817000000
Other income 144000000
Total income 18961000000
2 Expenses
(a) Cost of materials consumed 5471700000
(b) Purchases of stock-in-trade 56600000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 6617000000
(d) Employee benefit expense 1037200000
(e) Finance costs 315900000
(f) Depreciation, depletion and amortisation expense 331000000
(f) Other Expenses
1 Other Expenses 1562900000 1562900000
2 Excise Duty on Sale of goods 3562400000 3562400000
Total other expenses 5125300000
Total expenses 18954700000
3 Total profit before exceptional items and tax 6300000
4 Exceptional items 0
5 Total profit before tax 6300000
6 Tax expense
7 Current tax 1500000
8 Deferred tax 200000
9 Total tax expenses 1700000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 4600000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 4600000
17 Other comprehensive income net of taxes 3300000
18 Total Comprehensive Income for the period 7900000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 218900000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.02
Diluted earnings (loss) per share from continuing operations 0.02
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.02
Diluted earnings (loss) per share from continuing and discontinued operations 0.02
24 Debt equity ratio 0
25 Debt service coverage ratio 0
26 Interest service coverage ratio 0
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 SUGAR 10767200000 10767200000
2 DISTILLERY 7843500000 7843500000
3 POWER TRANSMISSION 502900000 502900000
4 WATER 540600000 540600000
5 OTHERS 538100000 538100000
Total Segment Revenue 20192300000
Less: Inter segment revenue 1375300000 1375300000
Revenue from operations 18817000000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 SUGAR 47800000 47800000
2 DISTILLERY 250500000 250500000
3 POWER TRANSMISSION 120400000 120400000
4 WATER 27300000 27300000
5 OTHERS 600000 600000
Total Profit before tax 446600000
i. Finance cost 315900000 315900000
ii. Other Unallocable Expenditure net off Unallocable income 124400000 124400000
Profit before tax 6300000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 SUGAR 26013800000 26013800000
2 DISTILLERY 12472600000 12472600000
3 POWER TRANSMISSION 4032500000 4032500000
4 WATER 4401000000 4401000000
5 OTHERS 122000000 122000000
Total Segment Asset 47041900000 47041900000
Un-allocable Assets 4528100000 4528100000
Net Segment Asset 51570000000 51570000000
4 Segment Liabilities
Segment Liabilities
1 SUGAR 993500000 993500000
2 DISTILLERY 1167900000 1167900000
3 POWER TRANSMISSION 1017400000 1017400000
4 WATER 1417200000 1417200000
5 OTHERS 16000000 16000000
Total Segment Liabilities 4612000000 4612000000
Un-allocable Liabilities 15884100000 15884100000
Net Segment Liabilities 20496100000 20496100000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss 0 0
Total Amount of items that will not be reclassified to profit and loss 0
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 4500000 4500000
Total Amount of items that will be reclassified to profit and loss 4500000
4 Income tax relating to items that will be reclassified to profit or loss 1200000
5 Total Other comprehensive income 3300000