TRIVENI ENGINEERIN (TRIVENI.NS) Financials
TRIVENI.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 37.1 billion | 10.2 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 44.5 billion | 17.9 billion |
TRIVENI.NS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 523.2 million | ? |
| 2023-09-30 | 515.2 million | ? |
| 2023-06-30 | 505.2 million | ? |
| 2023-03-31 | 489.4 million | ? |
TRIVENI.NS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 1.4 billion |
| 2023-09-30 | 291.1 million |
| 2023-06-30 | 676.1 million |
| 2023-03-31 | 1.9 billion |
TRIVENI.NS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 3.8 billion | 25.8 million | 152.1 million |
| 2023-06-30 | 795.5 million | - | - |
| 2023-03-31 | 968.1 million | 27.7 million | 179.7 million |
TRIVENI.NS Shares Outstanding
TRIVENI.NS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 203.0 million | - | 397.6 million | - |
| 2023-06-30 | - | - | 405.6 million | - |
| 2023-03-31 | 385.7 million | - | 353.8 million | - |
TRIVENI.NS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.1 billion | 8.5 billion |
| 2023-09-30 | 14.1 billion | 11.2 billion |
| 2023-06-30 | 12.0 billion | 8.5 billion |
| 2023-03-31 | 15.8 billion | 10.5 billion |
TRIVENI.NS
Price: ₹349.80
52 week price:
5-year range yield:
Forward Dividend Yield: 1.27%
Payout Ratio: 23.63%
Payout Ratio Range:
Dividend Per Share: 4.50 INR
Earnings Per Share: 19.05 INR
P/E Ratio: 18.40
Exchange: NSI
Sector: Consumer Defensive
Industry: Confectioners
Market Capitalization: 75.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6