TRIVENINSEQ4 & FY26March 31, 2026

Triveni Engineering & Industries Limited

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Key numbers — 40 extracted
rs,
Scrip Code: 532356 Sub: Presentation for Q4 & FY26 ended March 31, 2026 Symbol: TRIVENI Dear Sirs, We send herewith a copy of Presentation on the performance of the Company for the Q4 & FY26 (consol
₹ 8,305 Crore
world-class facilities including: 8 Sugar plants 5 Distillery facilities at four locations # ~ ₹ 8,305 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 # ~ ₹ 8,305 Crore Market Capitalization 39.02% Free Float 70,500 Tonnes per day Sugarcane crushing capacity* 860 KLPD Kilo Liter Per Day (KLPD
4%
on of cost pressures due to geo-political conditions. • The sugar realisation prices are higher by 4% for the year, which, together with improved recoveries, has partially mitigated the impact of the
43%
r enquiry levels. Product enquiries in FY26 have doubled and in Aftermarket segment, have grown by 43% as compared to previous year. Higher enquiries witnessed from the export market. • Closing order
24%
evious year. Higher enquiries witnessed from the export market. • Closing order book is higher by 24% . • Major machineries like CNC lathe machine, Deep hole drilling machine, Boring machine etc. have
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%
TEIL & 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
Guidance — 8 items
Note
opening
Product enquiries in FY26 have doubled and in Aftermarket segment, have grown by 43% as compared to previous year.
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12 OUR FINANCIAL HIGHLIGHTS OUR LONG-TERM HIGHLIGHTS 01 02 Well Diversified and Growing Revenues FY 21-26 Gross Revenue CAGR 10.1% • • Rising revenue contribution# from non-sugar business from 20% to 46% during FY 2021-26 Key Business Highlights • • • Judicious investment in Sugar facilities to enhance sugarcane crush rate, sugar quality and efficiencies.
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It is also the fastest-growing IMIL liquor Company in UP with CAGR of more than 27% and among the top 5 players in the industry, committed to quality, innovation, and market leadership.
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35 ALCOHOL: PROFITABILITY IMPROVED NET REVENUE* PBIT +5.4% 1,552 1,474 -26.3% 452 333 +60.6% 23 38 40 ₹ Crore +200.8% 119 Q4 FY25 Q4 FY26 FY 25 FY 26 * Revenue net of excise duty Q4 FY25 Q4 FY26 FY 25 FY 26 • Improvement in the profitability is due to lower procurement cost of maize, higher sales volume and internal efficiencies.
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48 POWER TRANSMISSION: RECORD CLOSING ORDER BOOK ₹ Crore ORDER BOOKING CLOSING ORDER BOOK -1.7% 29.6% 210 162 475 467 389 +24.7% 485 Q4 FY25 Q4 FY26 FY 25 FY 26 Q4 FY25 Q4 FY26 • Overall enquiries in FY26 doubled compared to FY25.
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Significant increase in enquiry flow of Products in Q4 FY26 (higher by 183% compared to same period last year), supported by growth in enquiry from domestic segment.
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• During FY26, we registered 24 high potential new international customers in the product segment, including some of the marquee industry names.
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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 — 3 flagged
• Significantly strengthened balance sheet over the past five years, enhancing the Company’s risk- return profile.
Note
Expecting relatively low impact of El-Nino in our areas.
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• The sugar realisation prices are higher by 4% for the year, which, together with improved recoveries, has partially mitigated the impact of the increased cane price.
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Speaking time
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Opening remarks
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Market Capitalization and Free Float as on March 31, 2026 for Triveni Engineering & Industries Ltd. (TEIL) # Excluding the distillery unit of 100 KLPD located at Shamli 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. • Significantly strengthened balance sheet over the past five years, enha
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