Triveni Turbine Limited

rs,

A-44, Hosiery Complex, Phase-II, NOIDA 201 305, Uttar Pradesh Corporate office: Express Trade Towers, 8th floor, Plot No.- 15-16, Sector 16A, Noida 201301 Manufacturing Facility: 12A, Peenya Industrial

₹ 20.06 billion

along with a record Closing Order Book providing visibility for FY 26 ➢ Highest ever Revenue at ₹ 20.06 billion, an increase of 21% y-o-y ➢ Highest ever EBITDA at ₹ 5.18 billion, up 36% y-o-y, with a margin of

21%

r Book providing visibility for FY 26 ➢ Highest ever Revenue at ₹ 20.06 billion, an increase of 21% y-o-y ➢ Highest ever EBITDA at ₹ 5.18 billion, up 36% y-o-y, with a margin of 25.8% which increas

₹ 5.18 billion

26 ➢ Highest ever Revenue at ₹ 20.06 billion, an increase of 21% y-o-y ➢ Highest ever EBITDA at ₹ 5.18 billion, up 36% y-o-y, with a margin of 25.8% which increased ~280 bps y-o-y ➢ Highest ever Profit Befo

36%

Revenue at ₹ 20.06 billion, an increase of 21% y-o-y ➢ Highest ever EBITDA at ₹ 5.18 billion, up 36% y-o-y, with a margin of 25.8% which increased ~280 bps y-o-y ➢ Highest ever Profit Before Tax (

25.8%

an increase of 21% y-o-y ➢ Highest ever EBITDA at ₹ 5.18 billion, up 36% y-o-y, with a margin of 25.8% which increased ~280 bps y-o-y ➢ Highest ever Profit Before Tax (PBT) at ₹ 4.89 billion, up 37%

280 bps

➢ Highest ever EBITDA at ₹ 5.18 billion, up 36% y-o-y, with a margin of 25.8% which increased ~280 bps y-o-y ➢ Highest ever Profit Before Tax (PBT) at ₹ 4.89 billion, up 37% y-o-y, with a margin of 24

₹ 4.89 billion

with a margin of 25.8% which increased ~280 bps y-o-y ➢ Highest ever Profit Before Tax (PBT) at ₹ 4.89 billion, up 37% y-o-y, with a margin of 24.3% which increased ~270 bps y-o-y ➢ Highest ever Profit Afte

37%

.8% which increased ~280 bps y-o-y ➢ Highest ever Profit Before Tax (PBT) at ₹ 4.89 billion, up 37% y-o-y, with a margin of 24.3% which increased ~270 bps y-o-y ➢ Highest ever Profit After Tax (P

24.3%

ps y-o-y ➢ Highest ever Profit Before Tax (PBT) at ₹ 4.89 billion, up 37% y-o-y, with a margin of 24.3% which increased ~270 bps y-o-y ➢ Highest ever Profit After Tax (PAT) at ₹ 3.59 billion, an incr

270 bps

Profit Before Tax (PBT) at ₹ 4.89 billion, up 37% y-o-y, with a margin of 24.3% which increased ~270 bps y-o-y ➢ Highest ever Profit After Tax (PAT) at ₹ 3.59 billion, an increase of 33% y-o-y ➢ Highe

₹ 3.59 billion

with a margin of 24.3% which increased ~270 bps y-o-y ➢ Highest ever Profit After Tax (PAT) at ₹ 3.59 billion, an increase of 33% y-o-y ➢ Highest ever annual order booking of ₹ 23.63 billion during FY 25, an

“(i) Items that will be reclassified to profit or loss (ii) Income tax relating to items that will be reclassified to profit or loss”

“4 2 30.0% 4,884 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% FY 21 FY 22 FY 23 FY 24 FY 25 FY 21 FY 22 FY 23 FY 24 FY 25 • Revenue CAGR of 30% p.a.”

“between FY 21 - FY 25 • EBITDA CAGR of 33% p.a.”

“between FY 21 – FY 25 • PBT CAGR of 34% p.a.”

“23,627 18,783 16,054 11,836 6,431 FY 21 FY 22 FY 23 FY 24 FY 25 FY 21 FY 22 FY 23 FY 24 FY 25 • PAT CAGR of 37% p.a.”

“between FY 21 – FY 25 • Order Booking CAGR of 38% p.a.”

“A robust closing order book ensures healthy visibility for the medium term, positioning the Company well for continued momentum.”

Working capital adjustments

2

Cash and cash equivalents comprises

2

Profit for the period attributable to

1

Other comprehensive income attributable to

1

Total comprehensive income attributable to

1

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1

Working capital adjustments

Change in inventories Change in trade receivables Change in other financial assets Change in other assets Change in trade payables Change in other financial liabilities Change in other liabilities Change in provisions Cash generated from operations Income tax paid (net of rehLnds) Net cash inflow from operating activities Cash flows from investing activities Purchase of property, plant and equipment Proceeds from sale of property, plant and equipment Net Decrease/ (increase) in current investment Investment in subsidiary Investment in joint venture (Investment)/redemption Proceeds from Capital reduction of subsidiary (Investment)/redemption in/ of bank deposits Interest received Net cash outflow from investing activities in/of deposits with financial institutions Cash flows from financing activities Payment of principal portion of lease liabilities Interest paid on lease liabilities Interest paid Dividend paid to Company's shareholders Net cash outflow from financing activities Net (de

Cash and cash equivalents comprises

Balances with banks - in current accounts -Deposits with original maturity of less than three Months Cashon hand Total (~ in millions Year ended Mar31,2025 Mar31,2024 Audited Audited 4,941 2,837 214 (0) (274) 26 (346) 31 195 (360) 22 (19) (0) 2 266 (2,473) (13) (197) 1,442 80 (1,143) 142 2,536 (1,129) 1,407 (166) 0 828 (126) - 390 440 (1,670) 256 (48) (2) (4) (18) (1,049) (1,073) ZB6 54 340 139 201 0 340 199 (2) (256) 7 (254) (2) 62 - 25 (9) - 6 (247) (324) (6) (39) 519 (103) 402 157 2,972 (634) 2,338 (288) 5 44 (166) (25) (277) - (1,037) 143 (1,601) (6) (3) (22) (732) (763) (26) 80 54 24 30 0 54 Notes to the standalone audited financial results for the quarter and year ended March 31, 2025 TRIVENI TURBINE LIMITED 1 The above standalone financial results have been prepared in accordance with Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting standards) Rules as amended from time to time and other relevant pr

Profit for the period attributable to

- Owners of the parent - Non-controlling interest 9. Other comprehensive income A. (i) Items that will not be reclassified to profit or loss (ii) Income tax relating to items that will not be reclassified to profit or loss B. (i) Items that will be reclassified to profit or loss (ii) Income tax relating to items that will be reclassified to profit or loss

Total comprehensive income attributable to

- Owners of the parent - Non-controlling interest 11. Paid up equity share capital (face value ~ 1/-) 12. Other equity 13. Earnings per share of t 1/ - each - (not annualised) (a) Basic (in t) (b) Diluted (in ~) Audited (refer note 6) 5,380 199 5,579 2,953 (266) 517 7 75 972 4,258 1,321 0 1,321 485 (110 375 946 939 7 (30) 7 (13) 7 (29 (30) 1 917 909 8 318 Unaudited 5,034 221 5,255 2,257 285 520 4 65 879 4,010 1,245 1 1,246 ~~ 320 926 924 2 - - 75 (23 52 53 (1 978 977 1 318 Audited (refer note 6) 4,581 171 4,752 2,195 72 409 8 52 1,007 3,743 1,009 6 1,015 274 (21\ 253 762 760 2 (4) 1 21 (7) 11 11 - 773 771 2 318 2.99 2.99 2.92 2.92 2.39 2.39 Audited Audited 20,058 810 20,868 9,394 608 2,033 29 263 3,656 15,983 4,885 1 4,886 \i2~\ 128 1,300 3,586 3,572 14 (30) 7 39 2 18 17 1 3,604 3,589 15 318 11,846 11.28 11.28 16,540 622 17,162 8,582 (390) 1,613 27 207 3,547 13,586 3,576 2 3,578 847 36 883 2,695 2,692 3 (4) 1 43 (11 29 27 2 2,724 2,719 5 318 9,280 8.47 8.47 TRIVENI TURBINE LIMITED Stat

Working capital adjustments

Change in inventories Change in trade receivables Change in other financial assets Change in other assets Change in trade payables Change in other financial liabilities Change in other liabilities Change in provisions Cash generated from operations Income tax paid (net of refunds) Net cash inflow from operating activities Cash flows from investing activities Purchase of property, plant and equipment Proceeds from sale of property, plant and equipment Net Decrease/ (increase) in current investment Investment in joint venture (Investment)/redemption in/ of deposits with financial institutions (Investment)/ redemption in/ of bank deposits Interest received Net cash outflow from investing activities Cash flows from financing activities Payment of principal portion of lease liabilities Interest paid on lease liabilities Interest paid Dividend paid to Company's shareholders Net cash outflow from financing activities Increase in cash and cash equivalents due to foreign exchange variation Net

Cash and cash equivalents comprises

Balances with banks - in current accounts -Deposits with original maturity of less than three Months Cash on hand Total (~in millions Year ended Mar31,2025 Mar 31, 2024 Audited Audited 4,885 3,576 (1) 263 (0) (346) 26 (407) 30 221 29 (19) 2 284 (2,057) (158) (209) 1,677 75 (1,313) 119 3,101 (1,233) 1,868 (429) ° 1,060 - 390 (1,455) 321 (113) (30) (11) (18) (1,049) (1,108) 44 691 291 982 694 287 1 982 (2) 207 (2) (313) 7 (298) (5) 69 27 (9) 6 (258) (547) (85) 39 602 (115) 380 165 3,444 (734) 2,710 (317) 5 (173) (25) (277) (1,361) 175 (1,973) (6) (3) d~~ (763) 20 (6) 297 291 261 30 0 291 Notes to the consolidated audited financial results for the quarter and year ended March 31, 2025 TRIVENI TURBINE LIMITED 1 The above consolidated financial results have been prepared in accordance with Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting standards) Rules as amended from time to time and other relevant provision