Key Performance Indicators

Validation of Our Growth Strategy

Net Sales

(₹ million)

EBITDA & EBITDA Margin

(₹ million)

PAT & PAT Margin

(₹ million)

Order Booking

(₹ million)

Working Capital#

(₹ million)

Inventory Turnover Ratio

(x times)

Note: PAT and PAT margins for FY 26 & FY 22 include the impact of one-time exceptional item of ₹ 157 million (expense) & ₹ 1,982 million (Income) respectively

# Without Cash & Investment

Revenue (₹ million unless specified)

By Geography

By Segments

Order Booking (₹ million unless specified)

By Geography

By Business Segments

Assets Turnover Ratio

(x times)

Debtors Turnover Ratio

(x times)

Free Cash Flows

(₹ million)

Investment Including Cash

(₹ million)

Employee Expenses

(₹ million)

Cost of Goods Sold

(₹ million)

FY 26 : Value Created for Stakeholders

Shareholders

₹ 1,351 million

Dividend outlay

₹ 11

Earnings per share

26.3%

Return on equity

36.4%

Return on capital employed

Suppliers

54.8%

Input materials directly sourced from micro, small & medium enterprises (MSMEs)/small producers

Community

₹ 63.7 million

Total CSR outlay

Customers

₹ 23,256 million

Order booking

Employees

₹ 2,161 million

Employee benefits

Triveni Turbine Limited employee at a manufacturing facility
Performance Highlights Chairman’s Message