Triveni Engineering & Industries Limited has informed the Exchange about Investor Presentation
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PIVeRI ENGINEERING & INDUSTRIES LTD.
\. +91 1204308100 ~ +911204311010/11 ; www.trivenigroup.com
REF TElL SE BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Fort, Mumbai - 40000 I Thru: BSE Listing Centre
u!.Y_,
o t 29th J I
2025
a e: National Stock Exchange of India Limited Exchange Plaza, C-I, Block G Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Thru: NEAPS
Scrip Code: 532356 Sub: Investors' brief for Ql FY26 ended June 30, 2025
Symbol: TRIVENI
Dear Sirs,
We send herewith a copy of investors' brief on the performance of the Company for the Q I FY26 (consolidated) ended June 30, 2025 for your information. The same is also being made available on the Company's website www.trivenigroup.com.
Thanking you,
Yours faithfully, For Triveni Engineering & Industries Ltd.
GEETA BHALLA Group Vice President & Company Secretary M.No.A9475
Encl: As above
Corporate Office: 8th Floor, Express Trade Towers, Plot 15 & 16, Sector 16-A, Noida, Uttar Pradesh - 201301, India. Registered Office: A-44, Hosiery Complex, Phase-II Extension, Noida-201 305, Uttar Pradesh. CIN No.: L 15421 UP1932PLC02217 4
GEETA BHALLADigitally signed by GEETA BHALLA Date: 2025.07.29 17:50:00 +05'30' Registered office: A-44, Hosiery Complex, Phase-II Extension, Noida-201 305, Uttar Pradesh, India. Corporate office: Express Trade Towers, 8th floor, 15-16, Sector 16A, Noida 201301, Ph: 0120-4308000, Fax: 0120-4311011 CIN: L15421UP1932PLC022174
For Immediate Release
Q1 FY 26 Consolidated Results ended June 30, 2025
• Revenue from Operations (Net of excise duty) at ₹ 1,598 crore • Profit Before Tax at ₹ 2.9 crore • Profit After Tax at ₹ 2.1 crore
Performance Highlights:
▪ Net turnover increased by 23%, supported by 53% increase in alcohol dispatches and 14%
increase in consolidated sugar dispatches as well as improved sugar realisations.
▪ Achieved sugar realisation of ₹ 40,421/MT, an increase of 4% over corresponding previous period
due to improved domestic realisations.
▪ Alcohol production for the quarter stood at 6.5 crore litres, an increase of 19% over corresponding
previous period due to full impact of additional capacity commissioned in Q1 FY 25. Alcohol sales
for the quarter stood at 6.2 crore litres, an increase of 53% YoY.
▪ Power Transmission business (PTB) reported a 15% increase in order booking and a record closing
order book of ₹ 423 crore which improved by 38% over corresponding previous period
▪ Closing order book for the engineering business (including PTB) stood at ₹ 1,975 crore, up 32%
compared to same quarter last year.
NOIDA, July 29, 2025: Triveni Engineering & Industries Ltd. (‘Triveni’), one of the largest integrated sugar &
ethanol manufacturers & engineered-to-order turbo gearbox manufacturers in the country and a leading player
in water and wastewater management business, today announced its financial results for the first quarter ended
June 30, 2025 (Q1 FY 26). The Company has prepared the financial results based on the Indian Accounting
Standards (Ind AS) and as in the past, has been publishing and analyzing results on a consolidated basis.
1
PERFORMANCE OVERVIEW: Q1 FY 26 (Consolidated Results)
Revenue from Operations (Gross) Revenue from Operations (Net of excise duty) EBITDA EBITDA Margin Share of income of Joint Venture Profit Before Tax (PBT) Profit After Tax (PAT) Other Comprehensive Income (Net of Tax) Total Comprehensive Income EPS (not annualised) (₹/share)
Q1 FY 26 1,954.5
1,598.2
Q1 FY 25 1,534.0
1,300.7
76.5 4.8% -0.1 2.9 2.1 0.6 2.7 0.20
97.1 7.5% 0.0 41.8 31.0 -4.7 26.3 1.42
In ₹ crore
Change % 27.4
22.9
-21.2
-93.2 -93.2
-89.9 -85.8
o The increase in turnover (net) during Q1 FY 26 is driven by 17% increase in sugar turnover and 48% increase in
distillery revenues whereas the topline for engineering businesses was largely flat. While the growth in sugar
turnover was on the back of 14% increase in volumes [including that of the subsidiary SSEL (Sir Shadi Lal
Enterprises Limited) acquired on June 20, 2024] and 4% improvement in realization, the growth in distillery
revenues was largely on back of strong volume growth, including due to full impact of new grain capacities
commissioned in Q1 FY 25.
o Profit Before Tax (PBT) stood at ₹ 2.9 crore, significantly lower than ₹ 41.8 crore reported in Q1FY25. The drop
in profitability (margins) was largely on account of lower profitability in the Sugar, Distillery and Power
Transmission Business (PTB).
o The profitability of Sugar business, despite higher volumes and realization, was lower than last year due
to higher cost of production (COP) of sugar sold in Q1FY26 resulting from lower recovery achieved in SS
2024-25.
o The profitability of the distillery operation was impacted by loss of Rs 2 crore (PBIT) in Distillery segment
of the subsidiary SSEL and higher proportion of grain ethanol in overall mix, wherein contribution is
lower, especially for FCI-rice which formed 27% of total alcohol sales.
o The profitability of the PTB was adversely affected by lower turnover, expenses incurred towards
maintaining higher staffing levels to meet increased activities and higher depreciation on capitalization
in respect of ongoing capex programme.
•
The gross debt on a standalone basis as on June 30, 2025 increased to ₹ 1,385 crore as compared to ₹
1,150 crore as on June 30, 2024. Standalone debt at the end of the period under review, comprises term
loans of ₹ 320 crore, out of which loans of ₹ 180 crore are with interest subvention. On a consolidated
basis, the gross debt is at ₹ 1,688 crore as on June 30, 2025 as compared to ₹ 1,279 crore as on June 30,
2024. Overall average cost of funds (standalone) is at 7.3% during Q1 FY 26 as against 7.1% in the previous
corresponding period.
2
Commenting on the Company’s financial performance, Mr. Dhruv M. Sawhney, Chairman and Managing
Director, Triveni Engineering & Industries Ltd, said:
“As expected, the performance during the quarter was muted. During this period, the profitability of sugar gets
affected as the off-season costs are expensed out and further, in Distillery, the margins of FCI-rice, which formed
27% of total alcohol sales, were relatively lower.
Looking ahead, I remain cautiously optimistic. Early monsoon trends have been encouraging and bode well for
the agricultural sector, particularly for the sugarcane crop in UP. Our continuous field surveys indicate a healthy
crop with minimal pest or disease incidence. These positive developments, combined with the efforts of our
teams on varietal substitution, agronomic practice improvements, preventive measures for crop protection,
improving plant efficiencies and better sales realizations, position us for an improved operating performance in
FY 26. That said, these expectations are contingent on external factors such as moderate progress of the
monsoon, minimal waterlogging, and low incidence of disease and pest outbreaks over next three months.
Encouragingly, we are now seeing a meaningful correction in input costs, particularly maize, and expect
profitability to recover in the coming quarters. Earlier in the year, we had contracted FCI-rice as an alternate to
high maize prices prevailing then but in view of correction in the prices of maize, maize operations presently are
more profitable.
In our Engineering segment, PTB had a muted quarter due to the customary lower delivery urgency from
customers in the first quarter and deferment of key orders. Despite this, I am pleased to share that PTB continues
to gain traction across core markets. As of June 30, 2025, the order book crossed the ₹ 400 crore mark, standing
at ₹ 423 crore—underscoring strong market momentum and providing healthy visibility for near-term
performance. The Water business remains subdued due to limited market activity and delayed order
finalizations. However, we anticipate an uptick in the coming quarters, with the business well-positioned in terms
of bids and credentials.
Lastly, the proposed scheme of amalgamation with SSEL and the demerger of the Power Transmission business
is expected to unlock value and drive operational efficiencies. This strategic move reflects our continued
commitment to sustainable growth and long-term value creation for our stakeholders. We are currently awaiting
regulatory approvals to move forward with the transaction.”
Q1 FY 26: BUSINESS-WISE PERFORMANCE REVIEW
3
(all figures in ₹ crore, unless otherwise mentioned)
Sugar business
Triveni is one of the largest integrated sugar producers in the country, with eight sugar units located in the state
of Uttar Pradesh of which seven sugar units are FSSC 22000 certified. Two of our units (Chandanpur & Khatauli)
have received Bon Sucro certification. Bon Sucro certification is a globally recognized standard for sustainable
sugarcane production.
Performance
Triveni:
Sugar Domestic Dispatches (Tonnes) Average Realisation (₹/MT)
Revenue (₹ crore) PBIT (₹ crore)
SSEL:
Sugar Domestic Dispatches (Tonnes)
Average Realisation (₹/MT)
Revenue (₹ crore)
PBIT (₹ crore) NM: Not Meaningful
Consolidated:
Sugar Domestic Dispatches (Tonnes)
Average Realisation (₹/MT)
Revenue (₹ crore)
PBIT (₹ crore)
Q1 FY 26
Q1 FY 25
Change %
240,154
40,470
1,076.7
4.8
227,186
39,035
999.5
37.1
5.7
3.7
7.7
-87.1
Q1 FY 26
Q1 FY 25
Change %
18,042
39,770
92.8
2.8
0
0
0.0
-0.6
NM
NM
NM
NM
Q1 FY 26
Q1 FY 25
Change %
258,196
40,421
1,169.6
7.6
227,186
39,035
999.5
36.5
13.6
3.6
17.0
-79.2
Note: Consolidated includes SSEL for the period from June 21, 2024 i.e. for the period post becoming a subsidiary of the
Company and resultantly, the figures for the current periods are not comparable with previous periods.
• Segment profit, despite higher volume and realization, declined 80% y-o-y to ₹ 7.6 crore, , due to higher
cost of sugar (COP) of sugar sold in Q1 FY 26, which could not be offset by increased sugar realization price.
The cost of sugar sold during the quarter pertains to SS 2024-25 (produced till 31-03-2025) and was
impacted by lower gross recovery
• The sugar inventory as on June 30, 2025 was 44.5 lakh quintals, which is valued at ₹ 37.4/kg
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Industry Scenario – Domestic
• Sugar balance sheet for sugar Season (SS) 2025-26: With an estimated opening balance as on October 1,
2025 of around 5.9 million tonnes, domestic production of 33.0 million tonnes, domestic sales of around
28.5 million tonnes, the closing stock is expected to be around 7.4 million tonnes. This is after considering
diversion of about 4.0 million tonnes of sugar equivalent into ethanol.
Industry Scenario – International
• Global Sugar Balance Sheet pointing to deficit: As per latest report from S&P Global, Global Sugar Balance
Sheet for 2024-25 is pointing to a deficit of 4.36 million tonnes. For the 2025-26 season, the outlook remains
largely balanced, with a surplus of 2.89 million tonnes owing to better crop in India, Thailand & Brazil.
•
International sugar prices: Sugar prices were on a declining trend from January 2025, but turned bullish
from late January to February, sustaining gains through March end with some intermittent volatility.
However, prices began to decline meaningfully from April onward, hitting multi-month lows in early July.
Going forward, global sugar prices are expected to remain under pressure in the short term due to ample
global supply and favorable weather conditions in key sugar producing geographies like Brazil and India.
NY#11 & London#5 Price Trend From Jan'24 - 21st, July'2025
28
25
22
19
16
13
720
680
640
600
560
520
480
440
400
Note: London #5 on left hand side (LHS) in $/tonne; NY #11 on right hand side (RHS) in US cents/lb
London #5
NY #11
Alcohol (Distillery) business
5
The Company has state-of-the-art distilleries spread across Muzaffarnagar (MZN) – 2 facilities, Sabitgarh (SBT),
Milak Narayanpur (MNP), Rani Nangal (RNG) and Shamli in Uttar Pradesh. These facilities have the capability to
produce Ethanol, Extra Neutral Alcohol (ENA), Rectified Spirit (RS) and Denatured Spirit (SDS). The Company
utilises a mix of sugarcane-based as well as grain-based feedstocks. Distillers Dried Grain Solubles (DDGS), a co-
product produced on grain operations is also sold to premium Institutions and has been well accepted in market.
The Company also manufactures Indian Made Indian Liquor (IMIL) and Indian Made Foreign Liquor (IMFL) at its
MZN facility.
Performance
Triveni:
Operational details Production (KL) Sales (KL) Avg. Realisation (₹/ ltr)
IMIL Sales (Lakh Cases)
Financial details
Gross Revenue (₹ crore) Revenue Net of Excise Duty (₹ crore) PBIT (₹ crore)
Consolidated:
Operational details Production (KL) Sales (KL) Avg. Realisation (₹/ ltr)
IMIL Sales (Lakh Cases)
Financial details
Gross Revenue (₹ crore) Revenue Net of Excise Duty (₹ crore) PBIT (₹ crore)
Notes
Q1 FY 26
Q1 FY 25
Change %
64,969
62,333
59.4
15.7
784.4
428.1
25.1
54,621
40,626
60.5
11.7
522.4
289.0
19.6
18.9
53.4
-1.8
34.3
50.1
48.1
27.9
Q1 FY 26
Q1 FY 25
Change %
64,969
62,333
59.4
15.7
784.4
428.1
23.1
54,621
40,626
60.5
11.7
522.4
289.0
19.3
18.9
53.4
-1.8
34.3
50.1
48.1
19.8
Financials include Indian Made Indian Liquor (IMIL) and Indian Made Foreign Liquor (IMFL)
• • Consolidated includes SSEL for the period from June 21, 2024 i.e. for the period post becoming a subsidiary of the Company and resultantly, the figures for the current periods are not comparable with previous periods. The distillery in SSEL did not operate in the ESY 2024-25
• Achieved one of the highest-ever quarterly production of 6.50 crore litres driven by full quarter impact of
new distillery in Rani Nangal.
6
• Sales volume for the quarter stood at 6.2 crore litres, an increase of 53% YoY, as last year sales was impacted
by inventory built up of ethanol for scheduled deliveries in follow up quarters
• Average realization price during Q1 FY 26 is lower due to sale of Ethanol FCI rice (comprising 27% of total
alcohol sales) which carries lower selling price as compared to other grain based feedstocks.
• The profitability has been impacted due to higher proportion of low margin FCI rice (27% in current quarter
vs nil in the previous quarter), increase in internal transfer price of C-heavy molasses and increased fuel
expenses.
• Ethanol constituted 92% of alcohol sales during Q1 FY 26, compared to 91% in Q1 FY 25.
• Sale of Ethanol / ENA produced from sugarcane-based feedstocks (majorly B-heavy) constituted 46% of the
total alcohol sales for Q1 FY 26 (58% for Q1 FY 25), while Ethanol / ENA produced from grain contributed to
the balance 54% in Q1 FY 26 (42% for Q1 FY 25).
Domestic Industry Scenario
• For Ethanol Supply Year (ESY) 2024-25 (Nov-Oct), OMCs have procured around 637 crore litres of ethanol.
• Within this procurement, ethanol produced from grain-based feedstocks contributed to 60% i.e. 381 crore
litres, while sugarcane-based feedstocks contributed to balance 40% i.e. 256 crore litres.
• The achieved blending percentage as of June 30, 2025, stood at 18.9%.
Power Transmission Business
Triveni Power Transmission Business (PTB) based at Mysuru involves manufacturing of high-speed gears and
gearboxes up to 70MW capacity with speeds of 70,000 rpm and Defence products and solutions for the Indian
Navy. This business was founded in 1976 to meet the increasing demand for high-speed gears for Steam Turbine
Generator (STG) applications. Today, this business is synonymous with cutting-edge technology, knowledge,
and expertise, covering installations in 80+ countries across a wide range of applications. The business has
extensive expertise in the design and development of all sorts of gears and gearboxes, as well as a modern,
globally benchmarked manufacturing facility. PTB has grown to become one of the leading turbo gears
manufacturing companies in India with over 45 years of track record and a rich history. It has carved a niche for
itself by being ubiquitous across industry segments and application spectrums.
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Performance
Revenue (₹ crore)
PBIT (₹ crore)
Order Booking (₹ crore)
Closing Order Book (₹ crore) – Short Duration
Closing Order Book (₹ crore) – Long Duration
Closing Order Book (₹ crore) – Total
Order booking break-up
Segment wise
Product (₹ crore)
Aftermarket (₹ crore)
Defence (₹ crore)
Geography wise
Domestic (₹ crore)
Exports (₹ crore)
Q1 FY 26
Q1 FY 25
Change %
50.3
12.0
84.2
241.0
182.0
423.0
56.4
23.6
4.2
68.1
16.1
54.8
18.2
73.1
200.3
105.5
305.8
50.1
22.4
0.5
67.0
6.0
-8.2
-33.8
15.2
20.3
72.5
38.3
12.7
5.3
NM
1.7
168.2
• Normally, the turnover in the first quarter is muted due to relatively lower urgency from customers.
The decline in revenue was mainly account of deferment of certain key deliveries by the customer and
longer execution time for certain orders. The management expects the demand momentum to recover
going forward based on current orders in hand and ongoing discussions with clients
• Order book continued to grow with the business bagging orders worth at ₹ 84 crore during the year,
indicating strong traction across markets and geographies. Order booking during the quarter included
breakthrough new international orders with eminent customers. Among notable order wins, secured
orders for compressors to be used by Abu Dhabi National Oil Company (ADNOC) in their oil and gas
operations. During the quarter the business also secured its first breakthrough order from Siemens
Brazil for Weyerhaeuser project.
• The outstanding order book as on June 30, 2025 crossed the ₹ 400 crore milestone and stood at ₹ 423
crore including long duration orders of ₹ 182 crore.
Outlook
8
•
India’s economic growth is likely to continue its momentum supported by strong manufacturing and
investment demand.
• To further augment its growth in domestic market, company is also venturing into new products with
encouraging results. For instance, the Company’s continued focus on compressors has yielded results
with orders for medium to high power compressor gearboxes from two large OEM customers
•
International market continues to be a key area of thrust. The Company’s quality leadership in the
Domestic market has paved way to the many Overseas customers qualifying Triveni for STG and
Compressor gearboxes. The Company’s acceptability in the overseas market is on the rise due to
continuous marketing efforts, opening of European sales office and enlistment in approved vendor
list.
•
In the Defence segment, we recently completed the order for gearboxes for fast patrol vessels of Indian
coast guard and have secured orders for more gearboxes. In addition, we are also working on couple of
more products like finstabilizers, propulsion shafting etc.
Water business
Water Business Group (WBG) of Triveni is one of India’s leading businesses today in the market offering
complete range of Water & Wastewater solutions, through innovative technologies and the latest equipment
range. The business has strong management and innovation skills in handling EPC projects of varying
complexities up to large scale across sectors and regions. It provides turnkey execution and Operations &
Maintenance (O&M) of water and wastewater treatment facilities for both the municipal and industrial sectors.
The business has engineering roots and constantly invests in new technologies to ensure quality with faster
deliveries at an optimised cost for its products & services. The business has carried out successful execution of
more than 100 projects of varying magnitude and complexities across municipal and industrial sectors with
quality and commitment to timely delivery. Cost Management & Efficiencies are in business’ DNA which helps
it to maintain a prominent position in this segment.
Performance (Consolidated)
Q1 FY 26
Q1 FY 25
Change %
Revenue (₹ crore) PBIT (₹ crore) Orders Received (₹ crore) Closing Order Book (₹ crore)*
54.3 11.0 5.3 1,552.0
51.1 6.1 12.7 1,186.0
6.3 80.3 -58.3 30.9
* including long duration orders for Operations & Maintenance (O&M)
• The above 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. Ltd.
• PBIT for the quarter includes a gain of ₹ 8 crore related to previous year in respect of Mathura PPP/HAM.
Please note that corresponding quarter of last year included project cost saving of Rs 8 crore.
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• The outstanding order book as on June 30, 2025 stood at ₹ 1,552 crore, which includes ₹ 1,106 crore towards
O&M contracts for a longer period of time.
Outlook
• The business anticipates substantial business opportunities and new funding is expected to flow from both
Central and State Governments.
• Due to significant gap between demand and current availability of water & wastewater treatment plants,
the water sector has a positive outlook and offers significant opportunities.
• New opportunities are emerging in recycle, reuse and Zero Liquid Discharge kind of business on EPC as HAM
model.
• Sewage recycling is a new area of business and wherever industries are available as off-takers for buying
treated sewage, this model is expected to emerge significantly.
• The Company is also evaluating various international opportunities and intends to participate in several
tenders in Water & Wastewater treatment projects.
• The business is also actively targeting foreign projects wherever it possesses the pre-qualifications and
funding is ensured through multilateral and reputed agencies.
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Attached: Details to the Announcement and Results Table
About Triveni Engineering & Industries Limited Triveni Engineering & Industries Limited (TEIL) is a diversified industrial conglomerate having core competencies in the areas of sugar, alcohol, power transmission and water. The Company holds the position of one of India's largest integrated sugar manufacturers and one of the largest ethanol manufacturers, while making significant contributions in Power Transmission and in Water & Wastewater treatment solutions. TEIL currently has eight sugar mills in operation at Khatauli, Deoband, Sabitgarh, Shamli (all in western Uttar Pradesh), Chandanpur, Rani Nangal and Milak Narayanpur (all in central Uttar Pradesh) and Ramkola (eastern Uttar Pradesh). While the Company’s Power Transmission (Gears) manufacturing facility is located at Mysuru, the Water & Wastewater treatment business is located at Noida. The Company currently operates 6 co-generation power plants located across five sugar units, with 104.5 MW grid connected co-generation capacity.
The Company has state-of-the-art distilleries spread across Muzaffarnagar (MZN) – 2 facilities, Sabitgarh (SBT), Milak Narayanpur (MNP), Rani Nangal (RNG) and Shamli in Uttar Pradesh. These facilities have the capability to produce Ethanol, Extra Neutral Alcohol (ENA), Rectified Spirit (RS) and Denatured Spirit (SDS). The Company utilises a mix of sugarcane-based feedstocks as well as grain. Distillers Dried Grain Solubles (DDGS), a co-product produced on grain operations is also sold to premium Institutions and has been well accepted in the market. The Company also manufactures Indian Made Indian Liquor (IMIL) and Indian Made Foreign Liquor (IMFL).
The Company produces premium quality multi-grade crystal sugar, raw (as per the market/export requirements), refined and pharmaceutical-grade sugar. Seven sugar units are FSSC 22000 certified. The sugar is supplied not only to household consumers but also to bulk consumers. The Company has supply chain relationship with leading multinational beverage, food & FMCG companies, pharmaceutical companies and leading confectionery producers.
The Company is one of leading market players in the engineered-to-order turbo gearbox industry in India. The Power Transmission business has two different business segments – Gears and Defence. It delivers robust and reliable Gears solutions which cover a range of applications and industries to meet the ever-changing operating conditions and customers’ requirements. The Company has become a major supplier to all major OEMs in the country, offering solutions to all industrial segments including Oil and Gas as per AGMA, API-613 and API-677 standards. It is amongst the market leaders in high-speed Gears and Gearboxes up to 70 MW capacity and speed of 70,000 rpm. The major product portfolio includes steam turbines, gas turbines and compressor gearboxes under the High-Power High-Speed segment. In the Low-Speed segment, the Company focuses on the gearboxes used in applications such as reciprocating pumps and compressors, hydel turbines, mill and extruder drives for metal, sugar, rubber and plastic industries, marine applications, etc. Its robust and reliable products are backed by 360-degree service solutions which minimise the downtime for its customers. The Company provides health monitoring services for all types of critical gearboxes, high-speed and low-speed, as well as maintains an inventory of dimension ready sites for immediate solution.
The Company provides complete and sustainable water technology solutions across the water usage segments. Advanced Solutions offered for total water management include turnkey / EPC, customer care, operations and maintenance, life cycle models such as Design, Build Own & Operate (DBOO), Design, Build Own Operate and Transfer (DBOOT), BOOT, equipment supply for unit processes like screening, grit separation, clarification and sludge handling. The Customer Care Division offers value added services for operation management and performance optimisation. The quality service offerings are tailored to customers’ requirements, which in many cases form an integral part of the main contract - operations and maintenance, annual maintenance contracts, product & process audit, health check-up and overhauling, pilot experiments, refreshment, upgradation and automation of existing plants, spares and service consumables and chemicals and on-site training and assistance.
Triveni Brands is the FMCG Division of the Company which currently constitutes Shagun Sugar, Triveni Sugar and the Private Label Business. The mission of this division is to create innovative and high-quality products that delight customers. Our products have a strong omni-channel strategy and we are committed to growing in a sustainable manner while keeping customers at the very center.
As a result of a Scheme of Arrangement, the Company's steam turbine division was demerged into one of its wholly owned subsidiaries, Triveni Turbine Limited (TTL), and was listed on the NSE and BSE in 2011. The Company owned 21.85% of TTL's equity, until September 21, 2022 when the entire stake was divested with net proceeds of ₹ 1,593 crore.
On March 11, 2024, the Company acquired 25.43% equity stake in Sir Shadi Lal Enterprises Limited, (SSEL), followed by further acquisition of additional 36.34% stake on June 20, 2024. Consequently, SSEL has become a subsidiary of the Company with effect from June 20, 2024. The Company currently holds 61.77% equity stake in SSEL. SSEL is engaged in the business of manufacturing sugar, ethanol/alcohol with two manufacturing units in Uttar Pradesh.
11
For further information on the Company, its products and services please visit www.trivenigroup.com
Himanshu Sharma Triveni Engineering & Industries Ltd Ph: +91 120 4308000 E-mail: ir@trivenigroup.com
Gavin Desa/ Rishab Barar CDR India Ph: +91 22 6645 1237 / 1235 E-mail: gavin@cdr-india.com|rishab@cdr-india.com
Note: Certain statements in this document may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, technological risks, and many other factors that could cause our actual results to differ materially from those contemplated by the relevant forward-looking statements. Triveni Engineering & Industries Ltd. will not be in any way responsible for any action taken based on such statements and undertakes no obligation to publicly update these forward-looking statements to reflect subsequent events or circumstances.
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TRIVENI ENGINEERING & INDUSTRIES LIMITED Regd. Office: A-44, Hosiery Complex, Phase-II Extension, Noida, Uttar Pradesh - 201 305 Corp. Office: 8th Floor, Express Trade Towers, 15-16, Sector-16A, Noida, Uttar Pradesh - 201 301 CIN: L15421UP1932PLC022174
Statement of Standalone Unaudited Financial Results for the Quarter ended June 30, 2025
(t in crores, except per share data)
I
Particulars
1 Revenue from operations 2 Other income Total income
3 Expenses
(a) Cost of materials consumed (b) Purchases of stock-in-trade (c) Changes in inventories of finished goods, stock-in-trade and work-in-
progress
(d) Excise duty on sale of goods (e) Employee benefits expense (f) Finance costs (g) Depreciation and amortisation expense (h) Other expenses
Total expenses
4 Profitj(loss) from continuing operations before exceptional items and tax 5 Exceptional items (net) - income/ (expense) 6 Profitj(loss) from continuing operations before tax 7 Tax expense
(a) Current tax (b) Deferred tax Total tax expense
8 Profitj(loss) from continuing operations after tax 9 Profit/ (loss) from discontinued operations 10 Tax expense of discontinued operations 11 Profit/ (loss) from discontinued operations (after tax) 12 Profitj(loss) for the period 13 Other comprehensive income
A (i) Items that will not be reclassified to profit or loss A (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 B (ii) Income tax relating to items that will be reclassified to profit or loss
Other comprehensive income for the period, net of tax
14 Total comprehensive income for the period 15 Paid up equity share capital (face value ~ 1/-) 16 Other equity 17 Earnings/ (loss) per share of ~ 1/ - each (not annualised)
(a) Basic (in ~) (b) Diluted (in ~)
Sec accompanying notes to the standalone financial results
3 Months ended
Year ended 30!J un/2025 31/Mar/2025 30!Jun/2024 31/Mar/2025 (Unaudited)
(Unaudited)
(Audited)
(Audited) (refer note 5)
1881.70 14.40 1896.10
1845.29 11.67 1856.96
547.17 5.66
1982.67 7.86
661.70
(1026.84)
356.24 103.72 31.59 33.10 156.29 1895.47 0.63 - 0.63
0.15 0.02 0.17 0.46 - - - 0.46
-
- 0.45 0.12 0.33 0.79 21.89
295.99 122.47 24.01 30.86 180.76 1617.78 239.18 - 239.18
52.59 11.55 64.14 175.04 - - - 175.04
(1.22) (0.31) 0.82 0.20 (0.29)
174.75 21.89
1533.63 6.75 1540.38
480.82 8.41
510.01
233.35 95.17 24.33 28.65 118.04 1498.78 41.60 - 41.60
9.61 1.12 10.73 30.87 - - - 30.87
(5.34) (0.61) 0.10 0.03 (4.66) 26.21 21.89
6655.40 44.95 6700.35
4082.25 27.08
(83.11)
1118.70 415.37 67.80 120.00 614.62 6362.71 337.64 - 337.64
74.75 14.47 89.22 248.42 - - - 248.42
(6.56) (0.92) (0.28) (0.07) (5.85) 242.57 21.89 3084.72
0.02 0.02
8.00 8.00
1.41 1.41
11.35 11.35
TRIVENI ENGINEERING & INDUSTRIES LIMITED
Standalone Unaudited Segment wise Revenue, Results, Assets and Liabilities for the Quarter ended June 30, 2025
Particulars
3 Months ended
(t in crores)
Year ended
30/Jun/2025 31/Marj2025 30/J un/2024 31/Marj2025 (Unaudited) (Audited) (Unaudited) (Audited)
(refer note 5)
1 Segment Revenue
(a) Sugar & Allied Businesses
Sugar Distillery
(b) Engineering Businesses Power transmission Water
(c) Others
Total Segment revenue Less: Inter segment revenue Total Revenue from operations
2 Segment Results
(a) Sugar & Allied Businesses
Sugar Distillery
(b) Engineering Businesses Power transmission Water
(c) Others
Total Segment results Less:
(i) Finance costs (ii) Other unallocable expenditure net of unallocable income
Total Profit/(loss) before tax
3 Segment Assets
(a) Sugar & Allied Businesses
Sugar Distillery
(b) Engineering Businesses Power transmission Water
(e) Others
Total Segment assets Add: Unallocable assets Total Assets
4 Segment Liabilities
(a) Sugar & Allied Businesses
Sugar Distillery
(b) Engineering Businesses Power transmission Water
(e) Others
Total Segment liabilities Add: Unallocable liabilities Total Liabilities
"\_vu>_..\
~-:--.. /o~"'~ I.Jt '/)tY'\. /.~'(J/ I~~~) c- .~ ~ '1/./J. * ?'<l~' -
.~.
1076.72 784.35 1861.07
50.29 54.06 104.35
53.81
2019.23 137.53 1881.70
4.78 25.05 29.83
12.04 2.73 14.77
0.06
44.66
31.59
12.44 0.63
2601.38 1247.26 3848.64
403.25 440.10 843.35
12.20
4704.19 452.81 5157.00
99.35 116.79 216.14
101.74 141.72 243.46
1.60
461.20 1588.41 2049.61
985.97 747.64 1733.61
139.59 93.66 233.25
52.11
2018.97 173.68 1845.29
201.12 24.01 225.13
46.45 13.16 59.61
0.48
285.22
24.01 22.03 239.18
3270.19 1186.29 4456.48
372.66 447.13 819.79
9.47
5285.74 394.27 5680.01
324.06 97.63 421.69
103.93 168.47 272.40
2.28
999.48 522.38 1521.86
54.78 50.65 105.43
47.78
1675.07 141.44 1533.63
37.08 19.58 56.66
18.20 6.28 24.48
(0.05)
81.09
24.33 15.16 41.60
2546.68 1220.71 3767.39
218.28 391.57 609.85
11.37
4388.61 294.45 4683.06
96.25 129.65 225.90
73.37 135.18 208.55
1.81
696.37 1877.03 2573.40
436.26 1334.61 1770.87
3802.90 2585.96 6388.86
369.89 233.38 603.27
199.80
7191.93 536.53 6655.40
265.04 46.14 311.18
126.80 34.28 161.08
0.00
472.26
67.80 66.82 337.64
3270.19 1186.29 4456.48
372.66 447.13 819.79
9.47
5285.74 394.27 5680.01
324.06 97.63 421.69
103.93 168.47 272.40
2.28
696.37 1877.03 2573.40
TRIVENI ENGINEERING ,& INDUSTRIES LIMITED
Notes to the Standalone Unaudited Financial Results for the Quarter ended June 30, 2025
1. The above financial results have been prepared in accordance with the principles and procedures of the Indian Accounting Standards ('Ind AS') notified under section 133 of the Companies Act, 2013, Companies (Indian Accounting Standards) Rules, 2015 (as amended) and relevant guidelines issued by the Securities and Exchange Board of India (SEBI).
2.
In view of the seasonality of the Sugar Business, the performance results may vary from quarter to quarter.
3, The Board at its meeting held on December 10, 2024 has, subject to necessary approvals, considered and approved a Composite Scheme of Arrangement amongst Triveni Engineering & Industries Limited ('TElL'), Sir Shadi Lal Enterprises Limited ('SSLEL') and Triveni Power Transmission Limited ('TPTL') and their respective shareholders and their respective creditors under Section 230 to 232 and other applicable provisions, if any, of the Companies Act, 2013 read with the rules made thereunder (the "Scheme") for amalgamation of SSLEL into TElL and demerger of Power Transmission Business ('PTB') of TElL into TPTL. The approval/no-objection of Stock Exchanges to the Scheme on the application filed by the Company is awaited.
4. The nine judges constitutional bench of the Hon'ble Supreme Court of India had in October'2024, in the case of State of Uttar Pradesh v . Lalta Prasad Va ish, held that the States have powers to regulate industrial alcohol ("Supreme Court Judgement"). Pursuant to this judgement, excise authorities of the State of Uttar Pradesh have started serving notices / demands to recover export pass fee pertaining to the period from August 25, 2018 to June 30, 2025 from the distilleries for transportation of denatured alcohol, under the Uttar Pradesh Excise Import, Export, Transport and Possession of Denatured Spirit (Twenty Fourth Amendment) Rules, 2004 ("2004 Rules"). Such action of the excise authorities has been challenged by the U.P, Sugar Mills Association on behalf of all its members by filing a writ petition before the Hon'ble High Court of Allahabad. The challenge has been made on various grounds, inter-alia on the fact that the Hon'ble High Court of Allahabad had earlier struck down the subject 2004 Rules and the special leave petition filed by the State before the Hon'ble Supreme Court was also dismissed. Consequently, 2004 Rules ceased to exist and are, therefore, not capable of automatic revival even after the Supreme Court Judgement. In view of this position of law, there exists no legislation as on date that provides the State with powers to make such demand. The impact of the aforesaid matter on the Company for the aforesaid period is ~ 46.78 crores and in view of the legal position, the Company has presently considered it as contingent in nature,
5. The figures of the quarter ended March 31, 2025 are the balancing figures between the audited figures in respect of the full financial year and the published unaudited year to date figures till the third quarter of the financial year, which were subjected to a limited review by the Statutory Auditors of the Company,
6, The figures of the previous period under various heads have been regrouped to the extent necessary.
7. The above unaudited standalone financial results of the Company for the quarter ended June 30, 2025 have been reviewed and recommended for adoption by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on July 29, 2025. The Statutory Auditors have carried out a limited review of the above financial results.
For Triveni Engineering & Industries Limited
Place: Noida Date : July 29, 2025
Dhruv M. Sawhney Chairman & Managing Director
TRIVENI ENGINEERING & INDUSTRIES LIMITED Regd. Office: A-44, Hosiery Complex, Phase-Il Extension, Noida, Uttar Pradesh - 201 305 Corp. Office: 8th Floor, Express Trade Towers, 15-16, Sector-16A, Noida, Uttar Pradesh - 201301 CIN: L15421UP1932PLC022174
Statement of Consolidated Unaudited Financial Results for the Quarter ended June 30, 2025
(t in crores, except per share data)
Particulars
1 Revenue from operations 2 Other income Total income
3 Expenses
(a) Cost of materials consumed (b) Purchases of stock-in-trade (c) Changes in inventories of finished goods, stock-in-trade and work-in-
progress
(d) Excise duty on sale of goods (e) Employee benefits expense (f) (g) Depreciation and amortisation expense (h) Other expenses
Finance costs
Total expenses
4 Profil/(Ioss) from continuing operations before share of profil/(Ioss) of joint
ventures, exceptional items and tax
5 Share of profit/ (loss) of joint ventures 6 Profil/(loss) from continuing operations before exceptional items and tax 7 Exceptional items (net) - income/ (expense) 8 Profil/(Ioss) from continuing operations before tax 9 Tax expense
(a) Current tax (b) Deferred tax
Total tax expense
10 Profil/(Ioss) from continuing operations after tax 11 Profit/ (loss) from discontinued operations 12 Tax expense of discontinued operations 13 Profit/ (loss) from discontinued operations (after tax) 14 Profil/(loss) for the period
Profit/ (loss) for the period attributable to :
(a) Owners of the Company (b) Non-controlling interests
15 Other comprehensive i ncorne
A (i) Items that will not be reclassified to profit or loss A (ii) Income tax relating to items that will not be reclassified to profit or loss
Items that will be reclassified to profit or loss
B (i) B (ii) I ncome tax relating to items tha t will be reclassified to profi t or loss
Other comprehensive income for the period, net of tax Other comprehensive income for the period, net of tax attributable to:
(a) Owners of the Company (b) Non-controlling interests
16 Total comprehensive income for the period
Total comprehensive income for the period attributable to:
(a) Owners of the Company (b) Non-controlling interests
17 Paid up equity share capital (face value ~ 1/-) 18 Other equity 19 Earnings per share of '{ 1/ - each (not annualised)
(a) Basic (in e) (b) Diluted (in '{)
Sec accompanying notes to the consolidated financial results
fIg & /f) ~
/x-~
/S'B~\
I~ Noida E') ~/./J. * ~'C~. -
.~.
VC»
3 Months ended
Year ended 30/Jun/2025 31/Mar/2025 30/Jun/2024 31/Mar/2025 (Unaudited)
(Unaudited)
(Audited)
(Audited) (refer note 7)
1954.46 22.98 1977.44
1925.28 9.25 1934.53
1534.03 10.81 1544.84
6807.94 57.64 6865.58
593.24 5.66
2173.82 7.86
480.81 8.40
4332.59 27.08
678.09
(1180.58)
510.01
(227.06)
356.24 110.46 38.15 35.37 157.27 1974.48
295.99 131.38 30.11 32.11 188.69 1679.38
233.35 96.03 26.41 28.89 119.19 1503.09
1118.70 438.52 83.45 126.16 642.00 6541.44
2.96
(0.10) 2.86 - 2.86
2.71 (1.95) 0.76 2.10 - - - 2.10
4.41 (2.31)
0.30 0.08 0.45 0.12 0.55
0.46 0.09 2.65
4.87 (2.22) 21.89
255.15
0.02 255.17 - 255.17
52.93 15.12 68.05 187.12 - - - 187.12
183.00 4.12
(1.36) (0.57) 0.81 0.39 (0.37)
(0.34) (0.03) 186.75
182.66 4.09 21.89
41.75
0.01 41.76 - 41.76
9.85 0.92 10.77 30.99 - - - 30.99
31.27 (0.28)
(5.34) (0.61) 0.10 0.03 (4.66)
(4.66) - 26.33
26.61 (0.28) 21.89
324.14
0.09 324.23 - 324.23
75.75 10.22 85.97 238.26 - - - 238.26
243.19
(4.93)
(7.60) (1.18) (0.29) (0.07) (6.64)
(6.34) (0.30) 231.62
236.85 (5.23) 21.89 3089.28
0.20 0.20
8.55 8.55
1.42 1.42
10.88 10.88
TRIVENI ENGINEERING & INDUSTRIES LIMITED
Consolidated Unaudited Segment wise Revenue, Results, Assets and Liabilities for the Quarter ended June 30, 2025
Particulars
3 Months ended
30/Jun/2025 31/Mar/2025 (Unaudited)
(Audited) (refer note 7)
30/Jun/2024 (Unaudited)
(~ in erores)
Year ended 31/Mar/2025 (Audited)
1 Segment Revenue
(a) Sugar & Allied Businesses
Sugar Distillery
(b)
Engineering Businesses Power transmission Water
(e) Others
Total Segment revenue Less: Inter segment revenue Total Revenue from operations
2 Segment Results
(a) Sugar & Allied Businesses
Sugar Distillery
(b)
Engineering Businesses Power transmission Water
(e) Others
Total Segment results Less: (i) (ii) Share of (profit)/loss of joint ventures (iii) Other unallocable expenditure net of unallocable income
Finance costs
Total Profil/(loss) before tax
3 Segment Assets
(a) Sugar & Allied Businesses
Sugar Distillery
(b) Engineering Businesses Power transmission Water
(e) Others
Total Segment assets Add: Unallocable assets Total Assets
4 Segment Liabilities
(a) Sugar & Allied Businesses
Sugar Distillery
(b) Engineering Businesses Power transmission Water
(e) Others
Total Segment liabilities Add: Unallocable liabilities Total Liabilities
. /:~\flg <'X /17::A "(,;,,,\ I~~/
- 1~t:J~)
(9-1/./J. * \>'C~.
,.....
,,;: 'y
.~.
1169.57 784.35 1953.92
50.29 54.29 104.58
53.81
2112.31 157.85 1954.46
7.58 23.10 30.68
12.04 10.97 23.01
0.06
53.75
38.15 0.10 12.64 2.86
3050.85 1418.38 4469.23
403.25 617.75 1021.00
12.20
5502.43 168.59 5671.02
221.89 133.54 355.43
101.74 155.26 257.00
1.60
614.03 1894.71 2508.74
1078.69 747.54 1826.23
139.59 94.02 233.61
52.11
2111.95 186.67 1925.28
223.58 23.34 246.92
46.45 13.07 59.52
0.48
306.92
30.11 (0.02) 21.66 255.17
3738.57 1358.35 5096.92
372.66 617.01 989.67
9.48
6096.07 146.10 6242.17
523.72 114.76 638.48
103.93 182.42 286.35
2.28
927.11 2155.44 3082.55
999.48 522.38 1521.86
54.78 51.05 105.83
47.78
1675.47 141.44 1534.03
36.49 19.28 55.77
18.20 6.11 24.31
(0.05)
80.03
26.41 (0.01) 11.87 41.76
2593.53 1292.53 3886.06
218.28 561.05 779.33
11.37
4676.76 404.17 5080.93
388.45 148.83 537.28
73.37 150.12 223.49
1.81
762.58 1466.44 2229.02
3966.95 2592.19 6559.14
369.89 234.23 604.12
199.80
7363.06 555.12 6807.94
266.50 39.67 306.17
126.80 32.78 159.58 - 465.75
83.45 (0.09) 58.16 324.23
3738.57 1358.35 5096.92
372.66 617.01 989.67
9.48
6096.07 146.10 6242.17
523.72 114.76 638.48
103.93 182.42 286.35
2.28
927.11 2155.44 3082.55
TRIVENI ENGINEERING & INDUSTRIES LIMITED
Notes to the Consolidated Unaudited Financial Results for the Quarter ended June 30, 2025
1. The above financial results have been prepared in accordance with the principles and procedures of the Indian Accounting Standards ('Ind AS/) notified under section 133 of the Companies Act, 2013, Companies (Indian Accounting Standards) Rules, 2015 (as amended) and relevant guidelines issued by the Securities and Exchange Board of India (SEBI).
2. In view of the seasonality of the Sugar Business, the performance results may vary from quarter to quarter.
3. The Company had during the previous year acquired majority equity stake of Sir Shadi Lal Enterprises Limited ('SSLEL') thereby SSLEL became a subsidiary of the Company w.e.f, June 20, 2024. The financial results of the previous period(s) include the results of SSLEL for the period starting from June 21, 2024 (i.e., for the period post becoming a subsidiary of the Company) and resuitantly, the figures for the current quarter are not comparable with corresponding quarter of previous year.
4. The Board at its meeting held on December 10, 2024 has, subject to necessary approvals, considered and
approved a Composite Scheme of Arrangement amongst Triveni Engineering & Industries Limited ('TElL'), Sir Shadi Lal Enterprises Limited ('SSLEL') and Triveni Power Transmission Limited ('TPTL') and their respective shareholders and their respective creditors under Section 230 to 232 and other applicable provisions, if any, of the Companies Act, 2013 read with the rules made thereunder (the "Scheme") for amalgamation of SSLEL into TElL and demerger of Power Transmission Business ('PTB') of TElL into TPTL. The approval/no-objection of Stock Exchanges to the Scheme on the application filed by the Company is awaited.
5. The nine judges constitutional bench of the Hon'ble Supreme Court of India had in October'2024, in the case of State of Uttar Pradesh v. Lalta Prasad Va ish, held that the States have powers to regulate industrial alcohol ("Supreme Court Judgement"). Pursuant to this judgement, excise authorities of the State of Uttar Pradesh have started serving notices / demands to recover export pass fee pertaining to the period from August 25, 2018 to June 30, 2025 from the distilleries for transportation of denatured alcohol, under the Uttar Pradesh Excise Import, Export, Transport and Possession of Denatured Spirit (Twenty Fourth Amendment) Rules, 2004 (,,2004 Rules"). Such action of the excise authorities has been challenged by the U.P. Sugar Mills Association on behalf of all its members by filing a writ petition before the Hon'ble High Court of Allahabad. The challenge has been made on various grounds, inter-alia on the fact that the Hon'ble High Court of Allahabad had earlier struck down the subject 2004 Rules and the special leave petition filed by the State before the Hon'ble Supreme Court was also dismissed. Consequently, 2004 Rules ceased to exist and are, therefore, not capable of automatic revival even after the Supreme Court Judgement. In view of this position of law, there exists no legislation as on date that provides the State with powers to make such demand. The impact of the aforesaid matter on the Group for the aforesaid period is Z 53.88 crores and in view of the legal position, the Group has presently considered it as contingent in nature.
6. The standalone audited financial results of the Company are available on the Company's website (www.trivenigroup.com), website of BSE (www.bseindia.com) and NSE (www.nseindia.com). Summarised standalone financial performance of the Company is as under:
Particulars
Income from operations
Profit! (loss) before tax (after exceptional items) Profit/ (loss) after tax . (after exceptional items) Total comprehensive income
(~ in crores)
Year ended
31/Mar/2025 (Audited)
6655.40
337.64
248.42
242.57
30/Junj2024 (Unaudited)
1533.63
41.60
30.87
26.21
3 Months ended 31jMar/2025 (Audited) (refer note 7) 1845.29
239.18
175.04
30/Junj2025 (Unaudited)
1881.70
0.63
0.46
0.79
174.75
i--
M\~g&/~
-B~
I~ Noida ~.) ,..._ ...., '1/./1. * ?'a~' • Veil -
.~.
7. The figures of the quarter ended March 31,2025 are the balancing figures between the audited figures in respect of the full financial year and the published unaudited year to date figures till the third quarter of the financial year, which were subjected to a limited review by the Statutory Auditors of the Company.
8. The figures of the previous period under various heads have been regrouped to the extent necessary.
9. The above unaudited consolidated financial results of the Company for the quarter ended June 30,2025 have been reviewed and recommended for adoption by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on July 29, 2025. The Statutory Auditors have carried out a limited review of the above financial results.
For Triveni Engineering & Industries Limited
Place: N oida Date : July 29, 2025
Dhruv M. Sawhney Chairman & Managing Director
TRIVENI ENGINEERING & INDUSTRIES LIMITED Regd. Office: A-44, Hosiery Complex, Phase-II Extension, Noida, Uttar Pradesh - 201305 Corp. Office: 8th Floor, Express Trade Towers, 15-16, Sector-16A, Noida, Uttar Pradesh - 201301 Website: www.trivenigroup.com CIN: L15421UP1932PLC022174
Statement of Consolidated Unaudited Financial Results for the Quarter ended June 30, 2025
Particulars
Total Income from operations
Net Pro fit/ (loss) for the period (before tax and exceptional items)
Net Profit/ (loss) for the period before tax (after exceptional items) Net Profit/ (loss) for the period after tax (after exceptional items) Total comprehensive income for the period [Comprising Profit/ (loss) for the period (after tax) and other comprehensive income (after tax)]
Equity share capital Other equity Earnings per share of ~ 1/ - each (not annualised) (a) Basic (in ~) (b) Diluted (in ~)
('f in crores, except per share data)
3 Months ended
30jJun/2025 (Unaudited) 1954.46 2.86 2.86 2.10
30jJun/2024 (Unaudited) 1534.03 41.76 41.76 30.99
2.65
21.89
0.20 0.20
26.33
21.89
1.42 1.42
Year ended 31/Mar/2025 (Audited)
6807.94 324.23 324.23 238.26
231.62
21.89 3089.28
10.88 10.88
Notes: 1. Summarised Standalone Unaudited Financial Performance of the Company is as under:
Particulars
Total Income from operations Pro fit/ (loss) before tax (after exceptional items) Profit/ (loss) after tax (after exceptional items) Total comprehensive income
3 Months ended
30jJ un/2025 (Unaudited) 1881.70 0.63 0.46 0.79
30jJun/2024 (Unaudited)
1533.63 41.60 30.87 26.21
('f in crores)
Year ended 31/Mar/2025 (Audited)
6655.40 337.64 248.42 242.57
2. The financial results of the previous period(s) include the results of Sir Shadi Lal Enterprises Limited for the period starting from June 21, 2024 (i.e., for the period post becoming a subsidiary of the Company) and resultantly, the figures for the current quarter are not comparable with corresponding quarter of previous year.
3. The Board at its meeting held on December 10, 2024 has, subject to necessary approvals, considered and approved a Composite Scheme of Arrangement amongst Triveni Engineering & Industries Limited ('TElL'), Sir Shadi Lal Enterprises Limited ('SSLEL') and Triveni Power Transmission Limited ('TPTL') and their respective shareholders and their respective creditors under Section 230 to 232 and other applicable provisions, if any, of the Companies Act, 2013 read with the rules made thereunder (the "Scheme") for amalgamation of SSLEL into TElL and de merger of Power Transmission Business ('PTB') of TElL into TPTL. The approval/no-objection of Stock Exchanges to the Scheme on the application filed by the Company is awaited.
4. The above is an extract of the detailed format of financial results for the quarter ended June 30, 2025 filed with the Stock Exchanges under Regulation 33 of the SEBI (LODR) Regulations, 2015. The full format of the financial results for the quarter ended June 30, 2025 are available on the websites of Stock Exchange(s) (www.bseindia.com and www.nseindia.com) and on the website of Company (www.trivenigroup.com).
For Triveni Engineering & Industries Limited
Place: Noida Date: July 29, 2025
Dhruv M. Sawhney Chairman & Managing Director