Triveni Engg Income Statement
Quarterly
Yearly
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2021 | 2022 | |
---|---|---|
EBITDA | 589 | 657 |
EBIT | 510 | 569 |
Earning Per Share | 12 | 17 |
Expenses | 4,145 | 4,060 |
Net Profit | 293 | 365 |
Net Profit Margin | 6 | 8 |
Operating Profit Margin | 13 | 14 |
Profit Before Tax | 459 | 515 |
Dividends Per Share | 2 | 3 |
Operation Revenue | 4,734 | 4,716 |
Peer Comparison (in ₹.Cr.)
Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
---|---|---|---|---|---|---|
NA | NA | NA | NA | NA | NA | |
2010 | -9 | NA | -13.30 | |||
2022 | 2,280.30 | 2,628.02 | 1,572.90 | 5,298.98 | 2,128.30 | |
2022 | 416 | 511 | 295.70 | 2,342.89 | 382.10 | |
2023 | 0 | 0 | 272.53 | NA | 396.68 |
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2018 | 2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|---|
Operating Activities | 621 | -169 | 510 | 791 | 397 |
Investing Activities | -41 | -215 | -107 | -108 | 1,414 |
Financing Activities | -583 | 394 | -386 | -704 | -1,762 |
Others | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | -3 | 11 | 17 | -21 | 49 |
Peer Comparison (in ₹.Cr.)
Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
---|---|---|---|---|---|
NA | NA | NA | NA | NA | |
NA | NA | NA | NA | NA | |
2022 | 2,278.40 | -1,733.08 | -498.99 | 46.33 | |
2022 | 567.33 | -326.89 | -217.12 | 23.32 | |
2023 | 452.92 | -858.75 | 405.83 | -0.01 |
Financials
All values are in Rs Cr