TRIVENI

Triveni Engineering & Industries Balance Sheet

₹236.91-0.40%close, 9 Oct 2026
Market cap
₹5,186 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹170.58 – ₹319.83

As of FY25, Triveni Engineering & Industries had total assets of ₹3,371 crore and borrowings of ₹622 crore, against shareholders' equity of ₹2,454 crore — a debt-to-equity ratio of 0.35.

Triveni Engineering & Industries balance sheet

As at each financial year end, newest first. H1 = half-year.

Triveni Engineering & Industries balance sheet (₹ crore)
ItemFY25
Equity capital120
Reserves2,334
Borrowings622
Other liabilities415
Total liabilities3,371
Fixed assets1,815
Capital work in progress45
Investments778
Other assets778
Total assets3,371

Balance sheet ratios

Debt to equity
0.35
Book value per share
₹83.13

Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Triveni Engineering & Industries balance sheet — frequently asked questions

What is the total debt of Triveni Engineering & Industries?

Triveni Engineering & Industries reported borrowings of ₹622 crore as of FY25.

What is Triveni Engineering & Industries' debt-to-equity ratio?

Based on the FY25 balance sheet, Triveni Engineering & Industries' debt-to-equity ratio is 0.35 — borrowings of ₹622 crore against equity capital and reserves of ₹2,454 crore.

What are Triveni Engineering & Industries' total assets?

Triveni Engineering & Industries' total assets were ₹3,371 crore as of FY25, including fixed assets of ₹1,815 crore and investments of ₹778 crore.

What is the book value per share of Triveni Engineering & Industries?

The book value per share of Triveni Engineering & Industries is ₹83.13, based on the latest reported balance sheet.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.