Triveni Turbine Limited
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Key numbers — 40 extracted
rs,
₹ 3.71 billion
20%
₹ 958 million
17%
25.8%
100 bps
₹ 873 million
19%
23.5%
20 bps
₹ 644 million
Guidance — 7 items
Key Highlights
opening
“(i) Items that w ill be reclassified to profit or loss (ii) Income tax rela ting to items that will be reclassified to profit or loss 10.”
Profit for the period attributabl e to
opening
“(i) Items that will be reclassified to profit or loss (ii) Income tax relating to items that will be reclassified to profit o r loss Other comprehensive income/(loss) attributable to: - Owners of the parent - Non-controlling interest 10.”
Total comprehensive income attributable to
opening
“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.”
Total comprehensive income attributable to
opening
“between FY 21 - FY 25 • EBITDA CAGR of 33% p.a.”
Total comprehensive income attributable to
opening
“between FY 21 – FY 25 • PBT CAGR of 34% p.a.”
Total comprehensive income attributable to
opening
“23,627 18,783 16,054 11,836 6,431 FY 21 FY 22 FY 23 FY 24 FY 25 • Order Booking CAGR of 38% p.a.”
Total comprehensive income attributable to
opening
“between FY 21 – FY 25 • PAT CAGR of 37% p.a.”
Risks & concerns — 7 flagged
Order booking for the quarter stood at ₹ 5.36 billion, a decline of 16% y-o-y due to lower export demand across products and aftermarkets.
— Key Highlights
As industries continue to face rising pressure to reduce carbon emissions, adopt renewable energy and improve energy intensity, this offering provides a practical and future-ready solution.
— Key Highlights
The product segment turnover was ₹ 2.55 billion during the quarter, a decline of 17% over previous year.
— Key Highlights
• Aftermarket segment registered order booking of ₹ 1.46 billion during the quarter, a decline of 3% when compared with the corresponding period of previous year.
— Key Highlights
The aftermarket turnover was ₹ 1.17 billion during the quarter, a decline of 25% on a y-o-y basis.
— Key Highlights
Risk Management Committee -1;~· 1-/VIIRi TURBINES 22 Financial Performance Highlights Strong & Consistently Improving Performance Over the Years Revenue From Operations (₹ Million) 30% p.a.
— Total comprehensive income attributable to
• Order booking for the quarter stood at ₹ 5.36 billion, a decline of 16% y-o-y due to lower export demand across products and aftermarkets.
— Total comprehensive income attributable to
Speaking time
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Opening remarks
Key Highlights
➢ Revenue at ₹ 3.71 billion, a decline of 20% y-o-y ➢ EBITDA at ₹ 958 million, down 17% y-o-y, ➢ EBITDA margin of 25.8%, an increase of ~100 bps y-o-y ➢ Profit Before Tax (PBT) at ₹ 873 million, down 19% y-o-y ➢ PBT margin of 23.5%, an increase of ~20 bps y-o-y ➢ Profit After Tax (PAT) at ₹ 644 million, down 20% y-o-y ➢ Quarterly order booking of ₹ 5.36 billion during Q1 FY 26, a decline of 16% y-o-y ➢ Record outstanding carry forward order book as on Jun 30, 2025 of ₹ 20.74 billion, an increase of 20% y-o-y ➢ Investments including Cash at ₹ 10.05 billion Noida, August 4, 2025: Triveni Turbine Limited (TTL) a focused, growing and market-leading corporation having core competency in the area of industrial heat & power solutions and decentralized steam-based renewable turbines up to 100 MW size; today announced the performance for the first quarter ended June 30, 2025 (Q1 FY 26). Performance Summary (Consolidated) (All figures in ₹ million, unless otherwise mentioned) Q1 FY 26 Q1 FY 25 %
Profit for the period attributabl e to
• Owners of the parent - Non-controlling interest 9. Other comprehensive income/(loss) A. (i) Items that will not be reclassified to profit or loss (ii) Income tax relating to items that w ill not be reclassified to profit or loss 8. (i) Items that will be reclassified to profit or loss (ii) Income tax relating to items that will be reclassified to profit o r loss Other comprehensive income/(loss) attributable to: - Owners of the parent - Non-controlling interest 10. Total comprehensive income for the period/year
Total comprehensive income attributable to
- Owners of the parent - Non-controlling interest 11 . Paid up equity share capital (face value t 1/-) 12. Other equity 13. Earnings per share oft 1 / - each - (not annualised) (a) Basic (in t) (bl Diluted (in t) See accompanymg notes to the consolidated unaudited f111anc1al results Unaud ited 3,713 222 3 935 1,664 112 548 8 77 653 3,062 873 (1) 872 221 7 228 644 6-JS (1 . . (177) 49 1128) (130) 2 51 6 515 1 318 2.03 2.03 Audi ted illefor note JJ 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 2.99 2.99 Unaudited Audited 4,633 194 4 827 1,881 350 479 10 62 967 3,749 1,078 0 1,078 257 17 274 804 800 4 . . 49 (8) 41 41 0 845 841 4 318 2.52 2.52 20,058 810 20868 9,394 608 2,033 29 263 3,656 15,983 4,885 1 4,886 1,428 (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 Notes lo the consolidated unaudited financial results for the quarter ended June 30, 2025 TRIVENI TURBINE LIMITED
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www.triveniturbines.com Surabhi Chandna Investor Relations & Value Creation ____ IS ir@triveniturbines.com +91 - 120 - 4308000 8th Floor, Express Trade Towers Plot No. 15 & 16, Sector 16-A, Noida – 201 301, India. Some of the statements in this presentation that are not historical facts are forward looking statements. These forward-looking statements include our financial and growth projections as well as statements concerning our plans, strategies, intentions and beliefs concerning our business and the markets in which we operate. These statements are based on information currently available to us, and we assume no obligation to update these statements as circumstances change. There are risks and uncertainties that could cause actual events to differ materially from these forward-looking statements. These risks include, but are not limited to, the level of market demand for our services, the highly-competitive market for the types of services that we offer, market conditions that coul