TRIVENIFast Moving Consumer Goods

Triveni Engineering & Industries Limited

Sugar · ISIN INE256C01024 · BSE 532356 · NSE EQ · FV ₹1
Last price
₹232
-2.92%today
What this company does

Triveni Engineering & Industries Limited operates in Sugar, part of the Fast Moving Consumer Goods sector. It booked ₹1,950 cr of revenue in its latest quarter (Q1 FY27) and kept 0.2% of sales as profit. It is the 3rd largest of 9 Sugar companies we track, by market value.

In the report:
35out of 100
Equitytale Health Score
Strained

Healthier than 35% of companies in Fast Moving Consumer Goods, on all six measures of filed financials. Each measure is ranked against the 89–149 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
oversold
RSI (14)
23

At close. Not part of the score.

Profitability & returns14

How much profit it earns on the money it employs

Balance sheet27

How much it owes, and whether earnings cover the interest

Cash quality34

Whether reported profit actually arrives as cash

Growth & consistency44

Whether sales and profit have grown, and how steadily

Valuation30

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 61%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 0.2% net margin
! Profit down 17% vs last year
! Low 0.4% return on equity

What if I invest in TRIVENI?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹232 -2.92%
latest close · 2026-09-17
1-year return
+35.0%
52-wk low ₹16652-wk high ₹474
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio341.8High
LowAverageHigh
P/B ratio1.53Moderate
Below bookModerateHigh
EV / EBITDA28.4High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity0.4%Weak
WeakFairStrong ▸15%
Return on capital3.3%Weak
WeakFairStrong
Net margin0.2%Thin
ThinDecentStrong
EBITDA margin3.3%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.64Moderate
LowModerateHigh ▸1
Interest cover1.0×Risky
RiskyOkayStrong ▸5×
Current ratio1.49Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹5,123 cr
Book value
₹152
EPS
₹0.17
latest quarter
Net debt
₹2,092 cr
owes more than its cash
Enterprise value
₹7,215 cr
EBITDA
₹254 cr
annualised
EBIT
₹129 cr
annualised
Operating margin
1.7%
Return on assets
0.2%
Earnings yield
0.29%
P/S
0.66
Sales / share
₹353.9
Tax rate
302.9%
Face value
₹1
Shares
22.0 cr
Working capital
₹1,297 cr
Current assets
₹3,919 cr
Current liabilities
₹2,621 cr
Delivery %
46.0%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹88₹221, midpoint ₹102

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹1,950 cr
Other Income₹10 cr
Total Income₹1,961 cr
Cost of Materials₹342 cr
Purchases of Stock-in-Trade₹4 cr
Inventory Change (±)₹948 cr
Employee Benefit Expense₹97 cr
Finance Costs₹32 cr
Depreciation & Amortisation₹31 cr
Other Expenses₹506 cr
Total Expenses₹1,960 cr
Profit before Tax₹34 L
Tax Expense₹1 cr
Share of JV / Associates₹4 cr
Net Profit₹4 cr
Net margin on total income0.2%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹1,294 cr65.9%
Employee benefit expense₹97 cr4.9%
Finance costs₹32 cr1.6%
Depreciation & amortisation₹31 cr1.6%
Other expenses₹506 cr25.8%
Tax expense₹1 cr0.1%
Profit for the period₹4 cr0.2%
Total income ₹1,961 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue1,818 cr1,834 cr1,950 cr
Total income1,842 cr1,842 cr1,961 cr
Expenses1,716 cr1,621 cr1,960 cr
Profit before tax104 cr230 cr34 L
Tax25 cr62 cr1 cr
Net profit (owners' share)84 cr167 cr4 cr
Net margin (owners' share, on revenue)4.6%9.1%0.2%
EPS (₹)3.847.600.17
YoY (latest quarter): total income -0.9% · net profit -17.2%
Balance sheet & cash flow · as of Mar 2026
Moderate debt
Total assets
₹6,521 cr
Shareholder equity
₹3,343 cr
parent shareholders
Total debt
₹2,147 cr
Cash
₹55 cr
Cash flow · H1 FY26
Operating
₹1,485 cr
Investing
₹-108 cr
Financing
₹-1,334 cr
Peer comparison
Sugar · by market value
CompanyPriceMarket capP/E
Bajaj Hindusthan Sugar Limited₹19₹15,563 cr
Balrampur Chini Mills Limited₹676₹14,275 cr78.2
Triveni Engineering & Industries Limitedthis company₹232₹5,123 cr341.8
Shree Renuka Sugars Limited₹23₹4,854 cr
Bannari Amman Sugars Limited₹3,303₹4,142 cr
Dalmia Bharat Sugar and Industries Limited₹391₹3,161 cr114.9
Dhampur Bio Organics Limited₹116₹2,039 cr
Avadh Sugar & Energy Limited₹721₹1,443 cr1,502.1
Dhampur Sugar Mills Limited₹152₹976 cr40.4
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
1.18%
trailing 12 months
Dividend / share (TTM)
₹2.75
Last dividend
₹1.25
ex 31 Aug 2026
ActionDetailEx-date
Dividend₹1.25 / share31 Aug 2026
Dividend₹1.5 / share6 Feb 2026
Dividend₹2.5 / share1 Sep 2025
Dividend₹1.25 / share6 Sep 2024
Dividend₹2.25 / share9 Feb 2024
DividendAnnual General Meeting/Dividend - Rs Per Share1 Sep 2023
Who owns it · 2026-06-30
No pledge
Promoter
60.6%
FII / Foreign
7.7%
DII / Domestic
7.6%
Retail / others
24.1%
Promoter stake down 0.4% over the last 12 quarters.
Smart-money activity
Insider trades
SoldRATI SAWHNEY · Promoters88.89 L · ₹310.1 cr11 Sep 23
BoughtSTFL TRADING AND FINANCE PRIVATE LIMITED · Promoters88.89 L · ₹310.1 cr11 Sep 23
SoldDHRUV MANMOHAN SAWHNEY · Promoters1.70 cr · ₹477.3 cr8 Dec 22
Bulk / block deals
short · NSE2243 Sep 26
short · NSE12 Sep 26
short · NSE120 Aug 26
Stake changes
BoughtSTFL Trading and Finance Pvt Ltd · promoter→ 36.40% · 88.89 L11 Sep 23
SoldRati Sawhney along with pac · promoter→ 2.42% · 88.89 L11 Sep 23
BoughtDSP Trustee Private Limited→ 4.27%20 Mar 23
Promoter pledges
ReleasedYes Bank Ltd25.00 L · 0.96% held19 Dec 17
ReleasedYes bank Ltd25.00 L · 0.96% held3 Sep 15
PledgedYes Bank25.00 L · 0.00% held26 Jun 15
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 7 Sep 2026
See the official result
1
Adoption of Audited Financial Statements (including Audited Consolidated Financial Statements) of the Company for the financial year ended March 31, 2026 together with the Reports of the Board of Directors and Auditors’ thereon
Backed by 100% of shareholders other than promotersneeded 50%
4.08 cr votes for, 56 against · 0% of mutual funds and other big investors said no
2
Confirmation of interim dividend of Rs. 1.50 per equity share already paid & Declaration of final dividend of Rs. 1.25 per equity share for the financial year ended March 31, 2026
Backed by 100% of shareholders other than promotersneeded 50%
4.09 cr votes for, 28 against · 0% of mutual funds and other big investors said no
3
Re-appointment of Mr Tarun Sawhney (DIN:00382878) as a Director of the Company, liable to retire by rotation
Backed by 96% of shareholders other than promotersneeded 50%
3.90 cr votes for, 18.26 L against · 8% of mutual funds and other big investors said no
4
Ratification of remuneration payable to the Cost Auditor of the Company viz Mr. Rishi Mohan Bansal, Cost Accountant (FRN:102056) for the financial year 2026-27
Backed by 100% of shareholders other than promotersneeded 50%
4.09 cr votes for, 1,096 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 9 named members
owning 60.6% between them · as of 2026-06-30
STFL TRADING AND FINANCE PRIVATE LIMITED36.16%
DHRUV MANMOHAN SAWHNEY8.29%
NIKHIL SAWHNEY5.89%
TARUN SAWHNEY5.67%
RATI SAWHNEY2.83%
MAN MOHAN SAWHNEY HUF1.73%
TARANA SAWHNEY0.01%
NIKHIL SAWHNEY TRUSTno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.