Integrated Filing — IndAS

General information about company
Scrip Code	533655
NSE Symbol	TRITURBINE
MSEI Symbol	NOTLISTED
ISIN	INE152M01016
Name of company	TRIVENI TURBINE LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	10-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	02-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Manufacture of Steam Turbines & Part thereof
Start date and time of board meeting	10-May-2025   13:45:00
End date and time of board meeting	10-May-2025   18:00:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	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	5380000000	20058000000
	Other income	199000000	810000000
	Total income	5579000000	20868000000
2	Expenses
(a)	Cost of materials consumed	2953000000	9394000000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-266000000	608000000
(d)	Employee benefit expense	517000000	2033000000
(e)	Finance costs	7000000	29000000
(f)	Depreciation, depletion and amortisation expense	75000000	263000000
(f)	Other Expenses
1	Other Expenses	972000000	3656000000
	Total other expenses	972000000	3656000000
	Total expenses	4258000000	15983000000
3	Total profit before exceptional items and tax	1321000000	4885000000
4	Exceptional items	0	0
5	Total profit before tax	1321000000	4885000000
6	Tax expense
7	Current tax	485000000	1428000000
8	Deferred tax	-110000000	-128000000
9	Total tax expenses	375000000	1300000000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	946000000	3585000000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	1000000
16	Total profit (loss) for period	946000000	3586000000
17	Other comprehensive income net of taxes	-29000000	18000000
18	Total Comprehensive Income for the period	917000000	3604000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	939000000	3572000000
	Total profit or loss, attributable to non-controlling interests	7000000	7000000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-30000000	17000000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	1000000	1000000
21	Details of equity share capital
	Paid-up equity share capital	318000000	318000000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		11846000000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	2.99	11.28
	Diluted earnings (loss) per share from continuing operations	2.99	11.28
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	2.99	11.28
	Diluted earnings (loss) per share from continuing and discontinued operations	2.99	11.28
24	Debt equity ratio	0	0
25	Debt service coverage ratio	0	0
26	Interest service coverage ratio	0	0
27	Disclosure of notes on financial results

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

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	3165000000
	Capital work-in-progress	193000000
	Investment property	0
	Goodwill	36000000
	Other intangible assets	30000000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	28000000
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	14000000
	Total non-current financial assets	14000000
	Deferred tax assets (net)	49000000
	Other non-current assets	93000000
	Total non-current assets	3608000000
2	Current assets
	Inventories	1948000000
	Current financial asset
	Current investments	3452000000
	Trade receivables, current	3632000000
	Cash and cash equivalents	982000000
	Bank balance other than cash and cash equivalents	2283000000
	Loans, current	0
	Other current financial assets	3741000000
	Total current financial assets	14090000000
	Current tax assets (net)	0
	Other current assets	544000000
	Total current assets	16582000000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	20190000000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	318000000
	Other equity	11846000000
	Total equity attributable to owners of parent	12164000000
	Non controlling interest	31000000
	Total equity	12195000000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	348000000
	Total non-current financial liabilities	348000000
	Provisions, non-current	182000000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	530000000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	846000000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	2571000000
	Total Trade payable	3417000000
	Other current financial liabilities	366000000
	Total current financial liabilities	3783000000
	Other current liabilities	2821000000
	Provisions, current	472000000
	Current tax liabilities (Net)	389000000
	Deferred government grants, Current	0
	Total current liabilities	7465000000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	7995000000
	Total equity and liabilites	20190000000
	Disclosure of notes on assets and liabilities

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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
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	Remeasurement of defined benefit plans	-30000000	-30000000
	Total Amount of items that will not be reclassified to profit and loss	-30000000	-30000000
2	Income tax relating to items that will not be reclassified to profit or loss	-7000000	-7000000
3	Amount of items that will be reclassified to profit and loss
1	Exchange differences arising on translating the foreign operations	-32000000	47000000
2	Effective portion of loss on designated portion of hedging instruments in cash	19000000	-8000000
	Total Amount of items that will be reclassified to profit and loss	-13000000	39000000
4	Income tax relating to items that will be reclassified to profit or loss	-7000000	-2000000
5	Total Other comprehensive income	-29000000	18000000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			4885000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			29000000
	Adjustments for decrease (increase) in inventories			284000000
	Adjustments for decrease (increase) in trade receivables, current			-2057000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-209000000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-158000000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			1677000000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-1313000000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			263000000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			221000000
	Adjustments for provisions, current			119000000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			75000000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-19000000
	Adjustments for dividend income			0
	Adjustments for interest income			407000000
	Adjustments for share-based payments			26000000
	Adjustments for fair value losses (gains)			-344000000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			29000000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-1784000000
	Net cash flows from (used in) operations			3101000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			1233000000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1868000000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			0
	Purchase of property, plant and equipment			429000000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			321000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-5000000
	Net cash flows from (used in) investing activities	-113000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			0
	Payments of lease liabilities			30000000
	Dividends paid			1049000000
	Interest paid			29000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-1108000000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			647000000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			44000000
	Net increase (decrease) in cash and cash equivalents			691000000
	Cash and cash equivalents cash flow statement at beginning of period			291000000
	Cash and cash equivalents cash flow statement at end of period			982000000