Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.64 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.09 | 0.09 | 0.97 | 0.07 | 0.62 | 0.72 | 0.07 | 0.05 | 0.11 | 0.05 | 0.09 |
| Operating Profit | -0.05 | -0.09 | -0.09 | 0.02 | -0.07 | 0.02 | -0.14 | -0.07 | -0.05 | -0.11 | -0.05 | -0.09 |
| OPM % | 2.02% | 3.12% | -24.14% | |||||||||
| Other Income | 0.13 | 0.16 | 0.09 | 0.11 | 0.21 | 0.11 | 0.02 | 0.11 | 0.10 | 0.13 | 0.12 | 0.13 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.07 | 0.00 | 0.13 | 0.14 | 0.13 | -0.12 | 0.04 | 0.05 | 0.02 | 0.07 | 0.04 |
| Tax % | 25.00% | 28.57% | 23.08% | 21.43% | 23.08% | -25.00% | 25.00% | 20.00% | 50.00% | 28.57% | 25.00% | |
| Net Profit | 0.06 | 0.05 | 0.00 | 0.10 | 0.11 | 0.10 | -0.09 | 0.03 | 0.04 | 0.01 | 0.05 | 0.03 |
| EPS in Rs | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.33 | 8.80 | 0.00 | 0.00 | -0.01 | -0.01 | 10.50 | 8.56 | -0.01 | 3.03 | -0.01 | 0.00 |
| Expenses | 13.29 | 8.96 | 0.10 | 0.17 | 0.25 | 0.27 | 9.62 | 8.61 | 0.30 | 3.13 | 0.26 | 0.30 |
| Operating Profit | 0.04 | -0.16 | -0.10 | -0.17 | -0.26 | -0.28 | 0.88 | -0.05 | -0.31 | -0.10 | -0.27 | -0.30 |
| OPM % | 0.30% | -1.82% | 8.38% | -0.58% | -3.30% | |||||||
| Other Income | 0.06 | 0.17 | 0.11 | 0.30 | 0.43 | 0.39 | 0.50 | 0.48 | 0.51 | 0.35 | 0.46 | 0.48 |
| Interest | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.01 | 0.00 | 0.12 | 0.17 | 0.11 | 1.38 | 0.43 | 0.20 | 0.25 | 0.19 | 0.18 |
| Tax % | 40.00% | 0.00% | 25.00% | 23.53% | 27.27% | 27.54% | 25.58% | 25.00% | 28.00% | 26.32% | ||
| Net Profit | 0.06 | 0.01 | 0.00 | 0.09 | 0.12 | 0.08 | 0.99 | 0.32 | 0.15 | 0.19 | 0.14 | 0.13 |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.17 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 0% | % | -100% | ||
| Compounded Profit Growth | 9% | 12% | -24% | -13% | ||
| Stock Price CAGR | % | -39% | -28% | -32% | ||
| Return on Equity | 2% | 3% | 2% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves | 3.01 | 3.08 | 3.08 | 3.08 | 3.17 | 3.29 | 3.37 | 4.37 | 4.65 | 4.79 | 4.97 | 5.11 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 | 0.00 | 0.00 |
| Other Liabilities | 0.09 | 3.19 | 0.17 | 0.15 | 0.05 | 0.09 | 0.22 | 8.86 | 2.96 | 0.09 | 0.80 | 0.85 |
| Total Liabilities | 8.82 | 11.99 | 8.97 | 8.95 | 8.94 | 9.10 | 9.31 | 18.95 | 13.95 | 11.22 | 11.49 | 11.68 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.15 | 7.27 | 7.27 | 7.27 | 4.12 | 3.92 | 3.42 | 3.42 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Assets | 1.67 | 4.72 | 1.70 | 1.68 | 4.82 | 5.18 | 5.89 | 15.53 | 13.83 | 11.10 | 11.37 | 11.56 |
| Total Assets | 8.82 | 11.99 | 8.97 | 8.95 | 8.94 | 9.10 | 9.31 | 18.95 | 13.95 | 11.22 | 11.49 | 11.68 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.80 | -0.08 | -0.52 | -0.15 | -3.51 | -0.64 | 0.13 | -0.89 | -4.25 | -0.59 | -0.01 | -0.74 |
| Cash from Investing Activity | -2.08 | 0.05 | 0.58 | 0.11 | 3.45 | 0.63 | 0.89 | 0.46 | 3.76 | 0.51 | 0.35 | 0.46 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.28 | -0.04 | 0.06 | -0.04 | -0.06 | -0.02 | 1.02 | -0.43 | -0.49 | -0.08 | 0.34 | -0.28 |
| Free Cash Flow | 1.80 | -0.08 | -0.52 | -0.15 | -3.51 | -0.64 | 0.13 | -0.89 | -4.25 | -0.59 | -0.01 | -0.74 |
| CFO/OP | 1,044% | -175% | 325% | 140% | 2,047% | 231% | -57% | -58% | 8,280% | 174% | -60% | 256% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.98 | 98.03 | 14.52 | -1,095.00 | 0.00 | 347.97 | 198.28 | -59,130.00 | 281.88 | -64,240.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 4.98 | 98.03 | 14.52 | -1,095.00 | 0.00 | 347.97 | 198.28 | -59,130.00 | 281.88 | -64,240.00 | ||
| Working Capital Days | 13.81 | 25.47 | 58.90 | 185,785.00 | 169,725.00 | 211.00 | 432.80 | 378,140.00 | 1,231.12 | 387,995.00 | ||
| ROCE % | 2.89% | 1.14% | 0.11% | 0.11% | 1.47% | 1.90% | 1.22% | 14.39% | 4.08% | 1.81% | 2.29% | 1.77% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 96.50% | 96.51% | 96.50% | 96.51% | 96.51% | 96.49% | 96.50% | 96.49% | 96.50% | 96.49% | 96.49% | 96.49% |
| No. of Shareholders | 15,342 | 21,432 | 21,132 | 22,159 | 22,911 | 25,364 | 25,469 | 25,183 | 25,136 | 25,207 | 24,879 | 24,707 |
Fundamentals
Market Cap₹ 5.44 Cr.
Current Price₹ 0.95
Stock P/E41.8
Book Value₹ 1.89
ROCE1.77 %
ROE1.30 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-13%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 5 Cr
P/E (TTM)41.83x
Price to book0.50x
Price to sales-543.78x
EV / EBITDA29.77x
EV / EBIT29.77x
EV / sales-535.78x
Earnings yield2.39%
P/E, 3-year average57.08x
P/B, 3-year average0.87x
P/E, 5-year average50.91x
P/B, 5-year average1.61x
Profitability
Operating margin (excl. other income)2700.00%
Operating margin (incl. other income)-1900.00%
EBITDA margin-1800.00%
Pre-tax margin-1800.00%
Net profit margin-1300.00%
ROE1.30%
ROCE1.77%
ROA1.21%
ROE, 3-year average1.51%
ROCE, 3-year average1.96%
ROA, 3-year average1.36%
ROE, 5-year average3.60%
ROCE, 5-year average4.87%
ROA, 5-year average2.61%
ROIC (approx.)1.23%
Tax rate26.32%
Other income / net worth4.25%
Growth
Sales growth (latest year)-100.33%
Profit growth (latest year)-26.32%
Profit CAGR, 3 years-24.09%
Profit CAGR, 5 years11.84%
Profit growth QoQ-40.00%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.02
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs 0.03
EPS, 5-year averageRs 0.06
Book value per shareRs 1.89
Sales per shareRs -0.00
Cash flow per shareRs -0.13
Free cash flow per shareRs -0.13
Efficiency
Asset turnover-0.00x
Debtor days-64240 days
Debtors turnover-0.01x
Cash conversion cycle-64240 days
Working capital days387995 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.44x
Owners' fund to total sources92.72%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
Cash from ops / profit, 5 years-3.62x
Statement figures
Net sales (TTM)Rs -0 Cr
Net sales (latest year)Rs -0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 6 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 12 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)5.72
Ownership
Promoter holding3.49% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 41.8 is at the 36th percentile of its own 4.2-year range
(median 45.4, low 11.9, high 106.8).
P/B 0.50 is the lowest in 7.3 years (median 1.49).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538569 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | -6.9% | -6.8% | -0.1 pts |
| 3 months | -13.6% | -7.6% | -6.0 pts |
| 3 years | -62.6% | +14.2% | -76.8 pts |
| 5 years | -91.5% | +27.9% | -119.4 pts |
Red flags
F-score 3 of 7| explain | Weak cash conversion Cash from operations was -279% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 242% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net profit ₹0 Cr +0.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Triveni Enterprises Ltd?
Triveni Enterprises Ltd (538569) has a market capitalisation of Rs 5.44 Cr. at the 2026-10-01 close.
What is the P/E ratio of Triveni Enterprises Ltd?
Triveni Enterprises Ltd trades at a P/E of 41.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Triveni Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Triveni Enterprises Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.