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 Consolidated
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



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 Consolidated
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 19544600000
Other income 229800000
Total income 19774400000
2 Expenses
(a) Cost of materials consumed 5932400000
(b) Purchases of stock-in-trade 56600000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 6780900000
(d) Employee benefit expense 1104600000
(e) Finance costs 381500000
(f) Depreciation, depletion and amortisation expense 353700000
(f) Other Expenses
1 Other Expenses 1572700000 1572700000
2 Excise Duty on Sale of goods 3562400000 3562400000
Total other expenses 5135100000
Total expenses 19744800000
3 Total profit before exceptional items and tax 29600000
4 Exceptional items 0
5 Total profit before tax 29600000
6 Tax expense
7 Current tax 27100000
8 Deferred tax -19500000
9 Total tax expenses 7600000
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 22000000
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 -1000000
16 Total profit (loss) for period 21000000
17 Other comprehensive income net of taxes 5500000
18 Total Comprehensive Income for the period 26500000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 44100000
Total profit or loss, attributable to non-controlling interests -23100000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 48700000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -22200000
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 Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 SUGAR 11695700000 11695700000
2 DISTILLERY 7843500000 7843500000
3 POWER TRANSMISSION 502900000 502900000
4 WATER 542900000 542900000
5 OTHERS 538100000 538100000
Total Segment Revenue 21123100000
Less: Inter segment revenue 1578500000 1578500000
Revenue from operations 19544600000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 SUGAR 75800000 75800000
2 DISTILLERY 231000000 231000000
3 POWER TRANSMISSION 120400000 120400000
4 WATER 109700000 109700000
5 OTHERS 600000 600000
Total Profit before tax 537500000
i. Finance cost 381500000 381500000
ii. Other Unallocable Expenditure net off Unallocable income 127400000 127400000
Profit before tax 28600000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 SUGAR 30508500000 30508500000
2 DISTILLERY 14183800000 14183800000
3 POWER TRANSMISSION 4032500000 4032500000
4 WATER 6177500000 6177500000
5 OTHERS 122000000 122000000
Total Segment Asset 55024300000 55024300000
Un-allocable Assets 1685900000 1685900000
Net Segment Asset 56710200000 56710200000
4 Segment Liabilities
Segment Liabilities
1 SUGAR 2218900000 2218900000
2 DISTILLERY 1335400000 1335400000
3 POWER TRANSMISSION 1017400000 1017400000
4 WATER 1552600000 1552600000
5 OTHERS 16000000 16000000
Total Segment Liabilities 6140300000 6140300000
Un-allocable Liabilities 18947100000 18947100000
Net Segment Liabilities 25087400000 25087400000
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 Consolidated
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 3000000 3000000
Total Amount of items that will not be reclassified to profit and loss 3000000
2 Income tax relating to items that will not be reclassified to profit or loss 800000
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 5500000