Triveni Turbine Ltd
NSE:TRITURBINE
Income Statement
Earnings Waterfall
Triveni Turbine Ltd
Income Statement
Triveni Turbine Ltd
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
| Revenue |
7 395
N/A
|
7 738
+5%
|
7 939
+3%
|
7 884
-1%
|
7 656
-3%
|
7 241
-5%
|
7 371
+2%
|
6 986
-5%
|
7 533
+8%
|
8 012
+6%
|
7 987
0%
|
8 445
+6%
|
8 400
-1%
|
8 819
+5%
|
9 120
+3%
|
9 036
-1%
|
8 179
-9%
|
7 694
-6%
|
7 074
-8%
|
6 780
-4%
|
7 026
+4%
|
7 215
+3%
|
7 426
+3%
|
7 942
+7%
|
8 522
+7%
|
9 272
+9%
|
10 137
+9%
|
11 144
+10%
|
12 476
+12%
|
13 649
+9%
|
14 597
+7%
|
15 657
+7%
|
16 539
+6%
|
17 408
+5%
|
18 541
+7%
|
19 258
+4%
|
20 058
+4%
|
19 138
-5%
|
19 189
+0%
|
20 395
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 472)
|
(4 406)
|
(4 548)
|
(4 298)
|
(4 242)
|
(3 865)
|
(3 872)
|
(3 615)
|
(4 065)
|
(4 155)
|
(4 086)
|
(4 477)
|
(4 926)
|
(5 000)
|
(5 167)
|
(5 014)
|
(4 560)
|
(4 066)
|
(3 614)
|
(3 422)
|
(3 691)
|
(3 697)
|
(3 987)
|
(4 366)
|
(4 888)
|
(5 178)
|
(5 593)
|
(6 023)
|
(6 671)
|
(6 844)
|
(7 256)
|
(7 705)
|
(8 574)
|
(8 596)
|
(9 164)
|
(9 582)
|
(10 393)
|
(9 547)
|
(9 502)
|
(10 279)
|
|
| Gross Profit |
2 923
N/A
|
3 332
+14%
|
3 391
+2%
|
3 586
+6%
|
3 414
-5%
|
3 377
-1%
|
3 499
+4%
|
3 371
-4%
|
3 468
+3%
|
3 857
+11%
|
3 901
+1%
|
3 968
+2%
|
3 474
-12%
|
3 819
+10%
|
3 953
+4%
|
4 022
+2%
|
3 619
-10%
|
3 628
+0%
|
3 460
-5%
|
3 357
-3%
|
3 335
-1%
|
3 517
+5%
|
3 440
-2%
|
3 577
+4%
|
3 634
+2%
|
4 094
+13%
|
4 545
+11%
|
5 120
+13%
|
5 805
+13%
|
6 806
+17%
|
7 342
+8%
|
7 951
+8%
|
7 965
+0%
|
8 812
+11%
|
9 377
+6%
|
9 676
+3%
|
9 666
0%
|
9 591
-1%
|
9 687
+1%
|
10 116
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 497)
|
(1 771)
|
(1 819)
|
(1 911)
|
(1 862)
|
(2 034)
|
(2 112)
|
(2 188)
|
(2 057)
|
(2 347)
|
(2 412)
|
(2 458)
|
(2 094)
|
(2 371)
|
(2 430)
|
(2 444)
|
(2 172)
|
(2 279)
|
(2 144)
|
(2 107)
|
(1 966)
|
(2 207)
|
(2 224)
|
(2 258)
|
(2 188)
|
(2 531)
|
(2 834)
|
(3 227)
|
(3 630)
|
(4 442)
|
(4 794)
|
(5 203)
|
(4 912)
|
(5 597)
|
(5 802)
|
(5 855)
|
(5 340)
|
(5 722)
|
(5 805)
|
(5 794)
|
|
| Selling, General & Administrative |
(1 228)
|
(722)
|
(733)
|
(769)
|
(1 567)
|
(756)
|
(824)
|
(852)
|
(1 748)
|
(920)
|
(929)
|
(967)
|
(1 754)
|
(1 006)
|
(1 022)
|
(1 016)
|
(1 835)
|
(988)
|
(929)
|
(896)
|
(1 645)
|
(887)
|
(925)
|
(967)
|
(1 847)
|
(1 085)
|
(1 145)
|
(1 222)
|
(3 244)
|
(1 400)
|
(1 490)
|
(1 558)
|
(4 597)
|
(1 686)
|
(1 805)
|
(1 924)
|
(4 936)
|
(2 102)
|
(2 116)
|
(2 140)
|
|
| Depreciation & Amortization |
(153)
|
(150)
|
(146)
|
(145)
|
(148)
|
(163)
|
(170)
|
(180)
|
(191)
|
(189)
|
(196)
|
(202)
|
(201)
|
(203)
|
(207)
|
(204)
|
(201)
|
(202)
|
(202)
|
(202)
|
(202)
|
(201)
|
(200)
|
(201)
|
(203)
|
(204)
|
(203)
|
(200)
|
(199)
|
(196)
|
(199)
|
(205)
|
(208)
|
(220)
|
(230)
|
(240)
|
(263)
|
(278)
|
(297)
|
(326)
|
|
| Other Operating Expenses |
(116)
|
(899)
|
(941)
|
(997)
|
(147)
|
(1 115)
|
(1 119)
|
(1 157)
|
(118)
|
(1 239)
|
(1 288)
|
(1 289)
|
(138)
|
(1 163)
|
(1 201)
|
(1 224)
|
(136)
|
(1 089)
|
(1 013)
|
(1 009)
|
(118)
|
(1 118)
|
(1 099)
|
(1 090)
|
(138)
|
(1 242)
|
(1 486)
|
(1 805)
|
(187)
|
(2 845)
|
(3 104)
|
(3 440)
|
(107)
|
(3 691)
|
(3 766)
|
(3 691)
|
(141)
|
(3 342)
|
(3 392)
|
(3 329)
|
|
| Operating Income |
1 426
N/A
|
1 561
+9%
|
1 571
+1%
|
1 676
+7%
|
1 552
-7%
|
1 343
-13%
|
1 387
+3%
|
1 182
-15%
|
1 411
+19%
|
1 509
+7%
|
1 489
-1%
|
1 510
+1%
|
1 380
-9%
|
1 448
+5%
|
1 523
+5%
|
1 578
+4%
|
1 446
-8%
|
1 349
-7%
|
1 316
-3%
|
1 251
-5%
|
1 369
+9%
|
1 311
-4%
|
1 216
-7%
|
1 318
+8%
|
1 447
+10%
|
1 563
+8%
|
1 711
+9%
|
1 893
+11%
|
2 175
+15%
|
2 364
+9%
|
2 548
+8%
|
2 749
+8%
|
3 053
+11%
|
3 215
+5%
|
3 575
+11%
|
3 821
+7%
|
4 325
+13%
|
3 869
-11%
|
3 882
+0%
|
4 322
+11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
217
|
33
|
66
|
61
|
271
|
49
|
26
|
1
|
29
|
(70)
|
(63)
|
(28)
|
141
|
48
|
84
|
56
|
187
|
14
|
(8)
|
20
|
214
|
61
|
2
|
(10)
|
213
|
(57)
|
(11)
|
(10)
|
414
|
(15)
|
(21)
|
(28)
|
586
|
(27)
|
(28)
|
(23)
|
785
|
(27)
|
(23)
|
(36)
|
|
| Non-Reccuring Items |
7
|
7
|
7
|
7
|
(26)
|
0
|
(7)
|
(7)
|
(13)
|
0
|
(5)
|
(5)
|
(11)
|
(4)
|
(4)
|
(4)
|
(52)
|
(45)
|
(230)
|
(230)
|
(273)
|
(250)
|
1 917
|
1 917
|
1 967
|
1 971
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
(378)
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
22
|
159
|
228
|
207
|
52
|
256
|
173
|
146
|
15
|
107
|
143
|
142
|
34
|
159
|
157
|
167
|
9
|
162
|
157
|
182
|
9
|
200
|
230
|
260
|
25
|
314
|
343
|
379
|
2
|
485
|
523
|
576
|
5
|
683
|
733
|
782
|
(4)
|
838
|
826
|
800
|
|
| Pre-Tax Income |
1 670
N/A
|
1 759
+5%
|
1 872
+6%
|
1 950
+4%
|
1 846
-5%
|
1 647
-11%
|
1 580
-4%
|
1 322
-16%
|
1 438
+9%
|
1 547
+8%
|
1 564
+1%
|
1 619
+3%
|
1 494
-8%
|
1 650
+10%
|
1 759
+7%
|
1 798
+2%
|
1 559
-13%
|
1 480
-5%
|
1 234
-17%
|
1 223
-1%
|
1 321
+8%
|
1 321
N/A
|
3 365
+155%
|
3 485
+4%
|
3 648
+5%
|
3 790
+4%
|
2 043
-46%
|
2 262
+11%
|
2 555
+13%
|
2 834
+11%
|
3 050
+8%
|
3 297
+8%
|
3 578
+9%
|
3 870
+8%
|
4 281
+11%
|
4 580
+7%
|
4 886
+7%
|
4 680
-4%
|
4 685
+0%
|
4 708
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(540)
|
(564)
|
(587)
|
(619)
|
(611)
|
(552)
|
(543)
|
(450)
|
(478)
|
(525)
|
(526)
|
(545)
|
(492)
|
(531)
|
(439)
|
(435)
|
(342)
|
(297)
|
(310)
|
(294)
|
(296)
|
(291)
|
(842)
|
(881)
|
(946)
|
(983)
|
(510)
|
(560)
|
(626)
|
(679)
|
(718)
|
(808)
|
(883)
|
(981)
|
(1 122)
|
(1 178)
|
(1 300)
|
(1 254)
|
(1 255)
|
(1 287)
|
|
| Income from Continuing Operations |
1 130
|
1 195
|
1 285
|
1 331
|
1 236
|
1 095
|
1 037
|
872
|
960
|
1 022
|
1 039
|
1 073
|
1 002
|
1 119
|
1 320
|
1 363
|
1 218
|
1 183
|
925
|
930
|
1 025
|
1 030
|
2 523
|
2 605
|
2 702
|
2 808
|
1 533
|
1 703
|
1 929
|
2 155
|
2 332
|
2 489
|
2 695
|
2 889
|
3 159
|
3 402
|
3 586
|
3 426
|
3 430
|
3 421
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(9)
|
(15)
|
(10)
|
(11)
|
(5)
|
|
| Net Income (Common) |
1 130
N/A
|
1 195
+6%
|
1 285
+8%
|
1 331
+4%
|
1 236
-7%
|
1 095
-11%
|
1 037
-5%
|
872
-16%
|
960
+10%
|
1 022
+6%
|
1 039
+2%
|
1 073
+3%
|
1 002
-7%
|
1 119
+12%
|
1 320
+18%
|
1 363
+3%
|
1 218
-11%
|
1 183
-3%
|
925
-22%
|
930
+1%
|
1 025
+10%
|
1 030
+0%
|
2 523
+145%
|
2 605
+3%
|
2 702
+4%
|
2 807
+4%
|
1 531
-45%
|
1 700
+11%
|
1 926
+13%
|
2 151
+12%
|
2 331
+8%
|
2 487
+7%
|
2 691
+8%
|
2 884
+7%
|
3 151
+9%
|
3 393
+8%
|
3 572
+5%
|
3 417
-4%
|
3 420
+0%
|
3 417
0%
|
|
| EPS (Diluted) |
3.42
N/A
|
3.62
+6%
|
3.89
+7%
|
4.03
+4%
|
3.74
-7%
|
3.33
-11%
|
3.15
-5%
|
2.65
-16%
|
2.91
+10%
|
3.1
+7%
|
3.15
+2%
|
3.25
+3%
|
3.05
-6%
|
3.46
+13%
|
4.08
+18%
|
4.21
+3%
|
3.77
-10%
|
3.66
-3%
|
2.86
-22%
|
2.87
+0%
|
3.17
+10%
|
3.18
+0%
|
7.8
+145%
|
8.05
+3%
|
8.36
+4%
|
8.67
+4%
|
4.73
-45%
|
5.26
+11%
|
5.97
+13%
|
6.76
+13%
|
7.32
+8%
|
7.84
+7%
|
8.47
+8%
|
9.08
+7%
|
9.87
+9%
|
10.72
+9%
|
11.23
+5%
|
10.74
-4%
|
10.76
+0%
|
10.73
0%
|
|