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 |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
30-01-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
23-01-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Third 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 |
Unaudited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
30-01-2026 11:30:00 |
| End date and time of board meeting |
30-01-2026 17:30:00 |
| 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
Amount in (Lakhs)
| 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 |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
1,81,828.00 |
5,78,720.00 |
|
Other income |
2,411.00 |
6,768.00 |
|
Total income |
1,84,239.00 |
5,85,488.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
1,67,764.00 |
2,55,364.00 |
| (b) |
Purchases of stock-in-trade |
818.00 |
1,665.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
(65,510.00) |
1,10,071.00 |
| (d) |
Employee benefit expense |
12,523.00 |
34,286.00 |
| (e) |
Finance costs |
1,253.00 |
7,218.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
3,625.00 |
10,775.00 |
| (f) |
Other Expenses |
| 1 |
Other Expenses |
17,136.00 |
49,822.00 |
| 2 |
Excise Duty on Sale of goods |
34,014.00 |
1,00,469.00 |
|
Total other expenses |
51,150.00 |
1,50,291.00 |
|
Total expenses |
1,71,623.00 |
5,69,670.00 |
| 3 |
Total profit before exceptional items and tax |
12,616.00 |
15,818.00 |
| 4 |
Exceptional items |
(2,240.00) |
(2,240.00) |
| 5 |
Total profit before tax |
10,376.00 |
13,578.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
2,858.00 |
4,188.00 |
| 8 |
Deferred tax |
(351.00) |
(834.00) |
| 9 |
Total tax expenses |
2,507.00 |
3,354.00 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
7,869.00 |
10,224.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
(91.00) |
(98.00) |
| 16 |
Total profit (loss) for period |
7,778.00 |
10,126.00 |
| 17 |
Other comprehensive income net of taxes |
30.00 |
14.00 |
| 18 |
Total Comprehensive Income for the period |
7,808.00 |
10,140.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
8,412.00 |
11,443.00 |
|
Total profit or loss, attributable to non-controlling interests |
(634.00) |
(1,317.00) |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
8,444.00 |
11,436.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
(636.00) |
(1,296.00) |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
2,189.00 |
2,189.00 |
|
Face value of equity share capital |
1 |
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 |
3.84 |
5.23 |
|
Diluted earnings (loss) per share from continuing operations |
3.84 |
5.23 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
3.84 |
5.23 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
3.84 |
5.23 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| 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 |
01-10-2025 |
01-04-2025 |
| Date of end of reporting
period |
31-12-2025 |
31-12-2025 |
| Whether results are audited
or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
SUGAR |
1,04,080.00 |
3,42,494.00 |
| 2 |
DISTILLERY |
73,466.00 |
2,22,450.00 |
| 3 |
POWER TRANSMISSION |
7,986.00 |
24,008.00 |
| 4 |
WATER |
6,146.00 |
17,014.00 |
| 5 |
OTHERS |
5,859.00 |
16,495.00 |
|
Total Segment Revenue |
1,97,537.00 |
6,22,461.00 |
|
Less: Inter segment revenue |
15,709.00 |
43,741.00 |
|
Revenue from operations |
1,81,828.00 |
5,78,720.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
SUGAR |
8,735.00 |
8,255.00 |
| 2 |
DISTILLERY |
3,103.00 |
8,185.00 |
| 3 |
POWER TRANSMISSION |
2,869.00 |
8,670.00 |
| 4 |
WATER |
356.00 |
1,673.00 |
| 5 |
OTHERS |
19.00 |
34.00 |
|
Total Profit before tax |
15,082.00 |
26,817.00 |
|
i. Finance cost |
1,253.00 |
7,218.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
3,544.00 |
6,119.00 |
|
Profit before tax |
10,285.00 |
13,480.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
SUGAR |
2,58,778.00 |
2,58,778.00 |
| 2 |
DISTILLERY |
1,35,964.00 |
1,35,964.00 |
| 3 |
POWER TRANSMISSION |
50,424.00 |
50,424.00 |
| 4 |
WATER |
60,033.00 |
60,033.00 |
| 5 |
OTHERS |
905.00 |
905.00 |
|
Total Segment Asset |
5,06,104.00 |
5,06,104.00 |
|
Un-allocable Assets |
16,883.00 |
16,883.00 |
|
Net Segment Asset |
5,22,987.00 |
5,22,987.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
SUGAR |
35,517.00 |
35,517.00 |
| 2 |
DISTILLERY |
10,619.00 |
10,619.00 |
| 3 |
POWER TRANSMISSION |
10,648.00 |
10,648.00 |
| 4 |
WATER |
16,326.00 |
16,326.00 |
| 5 |
OTHERS |
188.00 |
188.00 |
|
Total Segment Liabilities |
73,298.00 |
73,298.00 |
|
Un-allocable Liabilities |
1,29,079.00 |
1,29,079.00 |
|
Net Segment Liabilities |
2,02,377.00 |
2,02,377.00 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| 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 |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
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 classified to profit or loss |
(7.00) |
73.00 |
|
Total Amount of items that will not be reclassified to profit and loss |
(7.00) |
73.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
(2.00) |
18.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Amount of items that will be reclassified to profit and loss |
46.00 |
(55.00) |
|
Total Amount of items that will be reclassified to profit and loss |
46.00 |
(55.00) |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
11.00 |
(14.00) |
| 5 |
Total Other comprehensive income |
30.00 |
14.00 |