General information about company |
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|---|---|---|---|
| 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-2024 | ||
| Date of end of financial year | 31-Mar-2025 | ||
| Date of board meeting when results were approved | 27-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-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 | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 27-May-2025 12:00:00 | ||
| End date and time of board meeting | 27-May-2025 17:45:00 | ||
| 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 |
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|---|---|---|---|
| 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 | 19252800000 | 68079400000 | |
| Other income | 92500000 | 576400000 | |
| Total income | 19345300000 | 68655800000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 21738200000 | 43325900000 |
| (b) | Purchases of stock-in-trade | 78600000 | 270800000 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -11805800000 | -2270600000 |
| (d) | Employee benefit expense | 1313800000 | 4385200000 |
| (e) | Finance costs | 301100000 | 834500000 |
| (f) | Depreciation, depletion and amortisation expense | 321100000 | 1261600000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 1886900000 | 6420000000 |
| 2 | Excise Duty on Sale of goods | 2959900000 | 11187000000 |
| Total other expenses | 4846800000 | 17607000000 | |
| Total expenses | 16793800000 | 65414400000 | |
| 3 | Total profit before exceptional items and tax | 2551500000 | 3241400000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 2551500000 | 3241400000 |
| 6 | Tax expense | ||
| 7 | Current tax | 529300000 | 757500000 |
| 8 | Deferred tax | 151200000 | 102200000 |
| 9 | Total tax expenses | 680500000 | 859700000 |
| 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 | 1871000000 | 2381700000 |
| 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 | 200000 | 900000 |
| 16 | Total profit (loss) for period | 1871200000 | 2382600000 |
| 17 | Other comprehensive income net of taxes | -3700000 | -66400000 |
| 18 | Total Comprehensive Income for the period | 1867500000 | 2316200000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1871200000 | 2382600000 | |
| Total profit or loss, attributable to non-controlling interests | 0 | 0 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1826600000 | 2368500000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 40900000 | -52300000 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 218900000 | 218900000 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 30892800000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 8.55 | 10.88 | |
| Diluted earnings (loss) per share from continuing operations | 8.55 | 10.88 | |
| 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 | 8.55 | 10.88 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 8.55 | 10.88 | |
| 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 |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| 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 | 23197900000 | ||
| Capital work-in-progress | 316000000 | ||
| Investment property | 113000000 | ||
| Goodwill | 6800000 | ||
| Other intangible assets | 24000000 | ||
| Intangible assets under development | 0 | ||
| Biological assets other than bearer plants | 0 | ||
| Investments accounted for using equity method | 27700000 | ||
| Non-current financial assets | |||
| Non-current investments | 70100000 | ||
| Trade receivables, non-current | 1497300000 | ||
| Loans, non-current | 900000 | ||
| Other non-current financial assets | 231200000 | ||
| Total non-current financial assets | 1799500000 | ||
| Deferred tax assets (net) | 332900000 | ||
| Other non-current assets | 383500000 | ||
| Total non-current assets | 26201300000 | ||
| 2 | Current assets | ||
| Inventories | 27378100000 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 5198100000 | ||
| Cash and cash equivalents | 460800000 | ||
| Bank balance other than cash and cash equivalents | 86500000 | ||
| Loans, current | 5000000 | ||
| Other current financial assets | 165900000 | ||
| Total current financial assets | 5916300000 | ||
| Current tax assets (net) | 0 | ||
| Other current assets | 2926000000 | ||
| Total current assets | 36220400000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 62421700000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 218900000 | ||
| Other equity | 30892800000 | ||
| Total equity attributable to owners of parent | 31111700000 | ||
| Non controlling interest | 484500000 | ||
| Total equity | 31596200000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 3972700000 | ||
| 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 | 81300000 | ||
| Total non-current financial liabilities | 4054000000 | ||
| Provisions, non-current | 298500000 | ||
| Deferred tax liabilities (net) | 1347600000 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 301400000 | ||
| Total non-current liabilities | 6001500000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 15717600000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 85500000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 5509900000 | ||
| Total Trade payable | 5595400000 | ||
| Other current financial liabilities | 1146300000 | ||
| Total current financial liabilities | 22459300000 | ||
| Other current liabilities | 1500900000 | ||
| Provisions, current | 835000000 | ||
| Current tax liabilities (Net) | 28800000 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 24824000000 | ||
| 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 | 30825500000 | ||
| Total equity and liabilites | 62421700000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| 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) | |||||||
| 1 | SUGAR | 10786900000 | 39669500000 | ||||
| 2 | DISTILLERY | 7475400000 | 25921900000 | ||||
| 3 | POWER TRANSMISSION | 1395900000 | 3698900000 | ||||
| 4 | WATER | 940200000 | 2342300000 | ||||
| 5 | OTHERS | 521100000 | 1998000000 | ||||
| Total Segment Revenue | 21119500000 | 73630600000 | |||||
| Less: Inter segment revenue | 1866700000 | 1866700000 | |||||
| Revenue from operations | 19252800000 | 68079400000 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | SUGAR | 2235800000 | 2665000000 | ||||
| 2 | DISTILLERY | 233400000 | 396700000 | ||||
| 3 | POWER TRANSMISSION | 464500000 | 1268000000 | ||||
| 4 | WATER | 130700000 | 327800000 | ||||
| 5 | OTHERS | 4800000 | 0 | ||||
| Total Profit before tax | 3069200000 | 4657500000 | |||||
| i. Finance cost | 301100000 | 301100000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 216400000 | 216400000 | |||||
| Profit before tax | 2551700000 | 3242300000 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | SUGAR | 37385700000 | 37385700000 | ||||
| 2 | DISTILLERY | 13583500000 | 13583500000 | ||||
| 3 | POWER TRANSMISSION | 3726600000 | 3726600000 | ||||
| 4 | WATER | 6170100000 | 6170100000 | ||||
| 5 | OTHERS | 94800000 | 94800000 | ||||
| Total Segment Asset | 60960700000 | 60960700000 | |||||
| Un-allocable Assets | 1461000000 | 1461000000 | |||||
| Net Segment Asset | 62421700000 | 62421700000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | SUGAR | 5237200000 | 5237200000 | ||||
| 2 | DISTILLERY | 1147600000 | 1147600000 | ||||
| 3 | POWER TRANSMISSION | 1039300000 | 1039300000 | ||||
| 4 | WATER | 1824200000 | 1824200000 | ||||
| 5 | OTHERS | 22800000 | 22800000 | ||||
| Total Segment Liabilities | 9271100000 | 9271100000 | |||||
| Un-allocable Liabilities | 21554400000 | 21554400000 | |||||
| Net Segment Liabilities | 30825500000 | 30825500000 | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| 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 | Amount of items that will not be reclassified to profit and loss | -13600000 | -76000000 |
| Total Amount of items that will not be reclassified to profit and loss | -13600000 | -76000000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -5700000 | -11800000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Amount of items that will be reclassified to profit and loss | 8100000 | -2900000 |
| Total Amount of items that will be reclassified to profit and loss | 8100000 | -2900000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 3900000 | -700000 |
| 5 | Total Other comprehensive income | -3700000 | -66400000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |||||
| A | Date of start of reporting period | 01-Apr-2024 | ||||
| B | Date of end of reporting period | 31-Mar-2025 | ||||
| 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 | 3241400000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 834500000 | |||||
| Adjustments for decrease (increase) in inventories | -2897200000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -1726500000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 127500000 | |||||
| Adjustments for decrease (increase) in other current assets | -487000000 | |||||
| Adjustments for decrease (increase) in other non-current assets | -7500000 | |||||
| Adjustments for other financial assets, non-current | 19600000 | |||||
| Adjustments for other financial assets, current | 1100000 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | -654200000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | 177900000 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | -200000 | |||||
| Adjustments for depreciation and amortisation expense | 1261600000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | -89800000 | |||||
| Adjustments for provisions, current | 133600000 | |||||
| Adjustments for provisions, non-current | 13500000 | |||||
| Adjustments for other financial liabilities, current | 42500000 | |||||
| Adjustments for other financial liabilities, non-current | 0 | |||||
| Adjustments for unrealised foreign exchange losses gains | 4400000 | |||||
| Adjustments for dividend income | 600000 | |||||
| Adjustments for interest income | 244200000 | |||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | -8300000 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 31000000 | |||||
| Other adjustments to reconcile profit (loss) | 0 | |||||
| Other adjustments for non-cash items | -10100000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | -3478400000 | |||||
| Net cash flows from (used in) operations | -237000000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 826600000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | -1063600000 | |||||
| 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 | 4700000 | |||||
| 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 | 448400000 | |||||
| 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 | 17400000 | |||||
| Purchase of property, plant and equipment | 2978800000 | |||||
| Proceeds from sales of investment property | 29500000 | |||||
| Purchase of investment property | 0 | |||||
| Proceeds from sales of intangible assets | 0 | |||||
| Purchase of intangible assets | 16900000 | |||||
| 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 | 600000 | |||||
| Interest received | 243200000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -85100000 | |||||
| Net cash flows from (used in) investing activities | -3233800000 | |||||
| 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 | 2311100000 | |||||
| Repayments of borrowings | -2803300000 | |||||
| Payments of lease liabilities | 0 | |||||
| Dividends paid | 69100000 | |||||
| Interest paid | 273700000 | |||||
| Income taxes paid (refund) | 823600000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | 3948000000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -349400000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 764000000 | |||||
| Net increase (decrease) in cash and cash equivalents | 414600000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 46200000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 460800000 | |||||
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | S S KOTHARI MEHTA & CO. LLP | Yes | 31-Aug-2025 | ||
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