Triveni Enterprises Ltd

BSE: TRIVENIENT · Trading & Distributors · sector

₹0.93BSE close 2026-10-26

Key numbers

Market cap₹5 cr

Price₹0.93

52w high / low₹2 / ₹1

P/E31.0xSector median 13.7x

P/B0.5xSector median 1.0x

Book value₹1.9

Dividend yield–Sector median 0.89%

ROE1.2%Sector median 2.2%

ROCE1.7%Sector median 2.5%

OPM–Sector median 1.1%

Debt / equity0.00xSector median 0.08x

EV/EBITDA–Sector median 20.9x

Interest cover–

Current ratio13.68x

Sales growth 3y–Sector median +13.7%

Profit growth 3y-24.5%Sector median +20.7%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Net loss in 1 of the last 6 quarters.
Other income was 362% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹0.93 on 2026-10-26: -46.2% from the 52-week high, +13.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹2.78 · low ₹0.85

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	1	0	0	0	0	0
EBITDA	-0	-0	-0	-0	-0	-0
OPM %	-24.1%	–	–	–	–	–
Other income	0	0	0	0	0	0
Net profit	-0	0	0	0	0	0
EPS (₹)	0.02	0.01	0.01	0.00	0.01	0.01
Revenue YoY					-100.0%	–
Profit YoY					–	0.0%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	11	9	–	3	0	0
EBITDA	1	-0	-0	-0	-0	-0
Net profit	1	0	0	0	0	0
EPS (₹)	0.17	0.06	0.03	0.03	0.02	0.03
Revenue growth		-18.5%	–	–	-100.0%	–
Profit growth		-68.0%	-53.1%	+26.7%	-26.3%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	-24.5%	–	–
EPS	-30.7%	–	–
Share price	–	-38.9% (2y)	-52.6%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	11	11
Borrowings	0	0
Cash & equivalents	0	0
Total assets	11	12
Fixed assets	0	0
Capital work in progress	–	0
Investments	0	0
Receivables	2	2
Inventory	0	0
Payables	1	1

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	1	-1
Cash from investing	-0	0
Cash from financing	-0	0
Capex	0	0
Free cash flow	1	-1

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	1.7%	1.3%
ROCE %	2.4%	1.7%
Debtor days	280	–
Inventory days	0	–
Payable days	86	–
Cash conversion cycle (days)	194	–
Working capital days	1,269	–

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
TRIVENIENT	₹5 cr	31.0x	0.5x	1.2%	1.7%	–	–	–

All 157 companies in Trading & Distributors →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	TRIVENIENT
BSE code	538569
ISIN	INE916P01025
Face value	₹1.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.