TRIVENINSEQ4 & FY25March 31, 2025

Triveni Engineering & Industries Limited

7,912words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
Scrip Code: 532356 Sub: Presentation for Q4 & FY25 ended March 31, 2025 Symbol: TRIVENI Dear Sirs, We send herewith a copy of investors' Presentation on the performance of the Company for the Q4 & F
₹ 8,416 Crore
world-class facilities including: 8 Sugar plants 5 Distillery facilities at four locations # ~ ₹ 8,416 Crore Market Capitalization 39.02% Free Float 70,500 Tonnes per day Sugarcane crushing capacity* 860
39.02%
Sugar plants 5 Distillery facilities at four locations # ~ ₹ 8,416 Crore Market Capitalization 39.02% Free Float 70,500 Tonnes per day Sugarcane crushing capacity* 860 KLPD Kilo Liter Per Day (KLPD
20%
warehousing programme Formation of an inter-ministerial group to work on roadmap beyond EBP-20 i.e. 20% blending targets by 2025-26 showcases Government’s continued commitment towards ethanol and hopefu
61.77%
veni Engineering & Industries Limited (TEIL). SSEL is a subsidiary of TEIL, in which TEIL holds a 61.77% stake presently. Transfer and vesting of PTB Undertaking (as defined in the Scheme) of TEIL to Tr
60.98%
IL and SSEL Before Amalgamation of SSEL with TEIL After Amalgamation of SSEL with TEIL 39.02% 60.98% 38.23% 39.42% 61.77% 60.58% Promoters Public TEIL (Promoter) Public Promoters Public ~21
38.23%
SEL Before Amalgamation of SSEL with TEIL After Amalgamation of SSEL with TEIL 39.02% 60.98% 38.23% 39.42% 61.77% 60.58% Promoters Public TEIL (Promoter) Public Promoters Public ~21.89 cr s
39.42%
fore Amalgamation of SSEL with TEIL After Amalgamation of SSEL with TEIL 39.02% 60.98% 38.23% 39.42% 61.77% 60.58% Promoters Public TEIL (Promoter) Public Promoters Public ~21.89 cr shares of
60.58%
n of SSEL with TEIL After Amalgamation of SSEL with TEIL 39.02% 60.98% 38.23% 39.42% 61.77% 60.58% Promoters Public TEIL (Promoter) Public Promoters Public ~21.89 cr shares of INR 1 each ~52
INR 1
61.77% 60.58% Promoters Public TEIL (Promoter) Public Promoters Public ~21.89 cr shares of INR 1 each ~52.5 lakh shares of INR 10 each ~22.04 cr shares of INR 1 each • • Shareholding held by TE
52.5 lakh
8% Promoters Public TEIL (Promoter) Public Promoters Public ~21.89 cr shares of INR 1 each ~52.5 lakh shares of INR 10 each ~22.04 cr shares of INR 1 each • • Shareholding held by TEIL in SSEL (i.e.
INR 10
c TEIL (Promoter) Public Promoters Public ~21.89 cr shares of INR 1 each ~52.5 lakh shares of INR 10 each ~22.04 cr shares of INR 1 each • • Shareholding held by TEIL in SSEL (i.e. SSEL Promoter Sha
Guidance — 5 items
Note
opening
20% blending targets by 2025-26 showcases Government’s continued commitment towards ethanol and hopeful that feedstock and profitability challenges will be addressed.
Note
opening
12 OUR FINANCIAL HIGHLIGHTS OUR LONG-TERM HIGHLIGHTS • • • • • Well Diversified and Growing Revenues 01 FY 20-25 Gross Revenue CAGR 8.9% Rising revenue contribution from non- sugar business from 21% to 38% during FY 2020-25 Key Business Highlights 02 Judicious investment in Sugar facilities to enhance sugarcane crush rate, sugar quality and efficiencies.
Note
opening
In view of the above change in ESY period, the ESY 22-23 period will be considered from 1st December 2022 to 31st October 2023 i.e.
Product delivery cycle
opening
between FY 20-25 370 292 225 185 154 130 31.5% 31.4% 34.8% 33.9% 36.7% 34.3% 127 107 76 64 49 41 140.0 120.0 100.0 80.0 60.0 40.0 20.0 ₹ crore 40.0% 35.0% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 Profit Before Interest & Tax (PBIT) PBIT Margin Order Booking CAGR of 25% p.a.
Product delivery cycle
opening
Note: These results are based on consolidated results including wholly owned SPVs executing (i) Mathura PPP/HAM Project awarded by UP Jal Nigam, funded by National Mission of Clean Ganga (NMCG) under Namami Gange Programme and (ii) Pali ZLD Pvt.
Risks & concerns — 1 flagged
• • • Significantly strengthened balance sheet over the past five years, enhancing the Company’s risk- return profile.
Note
Speaking time
Note
1
Product delivery cycle
1
Opening remarks
Note
Market Capitalization and Free Float as on March 31, 2025 for Triveni Engineering & Industries Ltd. (TEIL) * Including Sir Shadi Lal Enterprises Ltd. (SSEL) which is a subsidiary of TEIL # Not including SSEL’s distillery of 100 KLPD 3 OUR STRENGTHS Strong Leadership & Governance Market Leadership Financial Strength & Resilience Stakeholder Trust & Ecosystem Integration Strategic Tailwinds & Growth Drivers • • Experienced management team with a proven track record of value creation across diverse sectors. Robust corporate governance with a majority- independent board comprising members with diverse and distinguished backgrounds. • • Among the leading players in the India’s sugar industry with best- in-class infrastructure and forward integration into distilleries. Dominant position in high-speed gearboxes domestically and expanding international footprint. • Operating in industries with high entry barriers and long gestation periods, ensuring sustainable competitive advantage. • • • Sig
Product delivery cycle
Ranging from few weeks to 6 months for full gearboxes Strong focus on value engineering, low cost manufacturing, R&D for new product and expertise in reverse engineering & replacement solutions Providing critical technology and engineered solutions on multiple fronts to Indian Navy and Indian Defence industry 43 SERVING A MULTITUDE OF INDUSTRIES Industries We Serve Power Generation (IPPs) Oil & Gas Refinery & Petrochemicals Chemical & Fertilisers Sugar Cement Rubber & Plastics Steel Marine Note: Sample list 44 ENABLING OEMS CONSISTENTLY >50,000 MW globally installed gears capacity Steam Turbines Gas Turbines Centrifugal Compressors Reciprocating Compressors Centrifugal Pumps Fans and Blowers Hydel Turbines 45 OUR POWER TRANSMISSION BUSINESS CLIENTELE Steam Turbines Gas Turbines Compressors Pumps Fans and Blowers Defence 46 OUR POWER TRANSMISSION BUSINESS CLIENTELE Other Key Clients 47 FORAY INTO DEFENCE OUR DEFENCE PORTFOLIO OUR DEFENCE ADVANTAGE • Marine Propulsion Gearboxes and other
← All transcriptsTRIVENI stock page →