Triveni Engineering & Industries Ltd (NSE:TRIVENI)
₹ 295.28 -4.77 (-1.59%) Market Cap: 65.10 Bil Enterprise Value: 85.93 Bil PE Ratio: 23.10 PB Ratio: 1.93 GF Score: 77/100

Q4 2025 Triveni Engineering and Industries Ltd Earnings Call Transcript

May 28, 2025 / 07:00AM GMT
Release Date Price: ₹451.4 (+6.34%)

Key Points

Positve
  • Triveni Engineering & Industries Ltd (BOM:532356) reported record revenues of INR 1,925 crores for Q4 FY25, marking a significant achievement for the company.
  • The Power Transmission business delivered a stellar performance with increased revenues, profitability, and order bookings, showcasing strong growth potential.
  • The company successfully commissioned a new multi-feed distillery at Rani Nangal, contributing to a 15.7% increase in the Alcohol business turnover.
  • The Water business saw strong order bookings of INR 586 crores, with a closing order book of over INR 1,600 crores, indicating robust future prospects.
  • The Board of Directors recommended a final dividend of 250% for FY25, reflecting confidence in the company's financial health and shareholder returns.
Negative
  • The Sugar business faced challenges with a 12.8% decline in segment profits due to higher costs of sugar sold and lower recovery rates.
  • The Alcohol business profitability was adversely affected by higher sales volume of ethanol produced from maize, which had lower margins compared to other sources.
  • The Water business experienced a decline in revenues due to slow execution of certain projects, impacting overall performance.
  • The gross debt position increased to INR 1,969 crores on a consolidated basis, indicating a rise in financial liabilities.
  • International sugar prices have touched multi-quarter lows, posing a challenge for the company's export strategy and profitability.
Operator

Ladies and gentlemen, good day, and welcome to the Triveni Engineering & Industries Q4 FY25 earnings conference call. (Operator Instructions) Please note that this conference is being recorded.

I now hand the conference over to Mr. Rishab Barar from CDR India. Thank you, and over to you, sir.

Rishab Barar
CDR India - Investor Relations

Thank you. Good day, everyone, and a warm welcome to all of you participating in the Triveni Engineering & Industries Q4 and FY25 earnings conference call. We have with us today Mr. Tarun Sawhney, Vice Chairman and Managing Director; Mr. Suresh Taneja, Group CFO; Mr. Sameer Sinha, CEO of Sugar Business Group as well as other members of the senior management team.

Before we begin, I would like to mention that some statements made in today's discussion may be forward-looking in nature, and a statement to this effect has been included in the invite, which was shared with everyone earlier.

I would also like to emphasize that while this call is open to all invitees, it may not be broadcasted or

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