Triveni Engineering & Industries Ltd (BOM:532356)
₹ 279.4 +13.2 (+4.96%) Market Cap: 61.57 Bil Enterprise Value: 82.41 Bil PE Ratio: 21.84 PB Ratio: 1.83 GF Score: 73/100

Q1 2027 Triveni Engineering and Industries Ltd Earnings Call Transcript

Jul 30, 2026 / 06:30 AM GMT
Release Date Price: ₹229.15 (-2.72%)

Key Points

Positve
  • Improved operating performance in sugar and distillery businesses led to a 6% year-on-year increase in EBITDA.
  • Sugar business profitability rose 82% year-on-year, driven by higher sales volumes and better realizations.
  • Consolidated gross debt reduced significantly to 1,238 crores from 1,603 crores, with a 70 basis point reduction in average cost of funds.
  • Crop health across eight sugar factories is excellent due to adequate rainfall and successful cane development initiatives.
  • Distillery business PBIT improved 32% year-on-year despite lower sales, supported by lower maize costs and better DDGS realizations.
Negative
  • Sugarcane crush for sugar season 25-26 was lower by approximately 9% due to poorer yields and increased diversion.
  • Alcohol sales volume declined 19% year-on-year due to lower sales orders from OMCs.
  • Water business revenue declined 21% year-on-year due to slower execution of Prayagraj and Varodara EPC jobs.
  • Country liquor volumes were down marginally due to a revision in Uttar Pradesh excise quota allocation policy.
  • Uncertainty remains around ethanol pricing and OMC tender allocations due to ongoing court cases.


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E D I T E D V E R S I O N

TREI.NS - Triveni Engineering and Industries Ltd
Q1 2027 Triveni Engineering and Industries Ltd Earnings Call
Jul 30, 2026 / 06:30AM GMT

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Presentation
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Unidentified_1 [1]
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Ladies and gentlemen, good day and welcome to Triveni Engineering and Industries Limited Q1 FY27 Earnings Conference Call.

As a reminder, all participant lines will be in the listen-only mode and there will be an opportunity for you to ask questions after the presentation concludes.

Should you need assistance during the call, please signal an operator by pressing star, then zero on your touchstone phone.

Please note that this conference is being recorded.

I now hand the conference over to Mr. Gavin Bisa from CDR India.

Thank you, and over to you.

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