Annual Report 2021-22

PARTNERING INDIA’S
SELF-RELIANT JOURNEY

Inspired by India’s journey of self-reliance, we, at Triveni Engineering, have also prepared a roadmap to drive self-sufficiency across the sectors and business segments of our presence.

18

World-class facilities
7300+

Employees
3 lakh+

Farmer associates

Dhruv M. SawhneyChairman & Managing Director

I am happy to report that all our businesses contributed significantly to the Company’s growth and profitability.

PERFORMANCE HIGHLIGHTS FOR FINANCIAL YEAR 2021-22

₹656.6 Crore

EBITDA (before share of net profit of associates)

₹424.1 Crore

Profit After Tax

₹1734.15 Crore

Outstanding order book for combined Engineering Businesses as on March 31, 2022

8,87,171 TONNES

Sugar production (in SS 2021-22)

1,17,837 KL

Alcohol sales

₹4,290.9 Crore

REVENUE FROM OPERATIONS (Net of Excise Duty)

₹656.6 Crore

EBITDA (before share of net profit of associates)

₹424.1 Crore

Profit After Tax

₹1734.15 Crore

Outstanding order book for combined Engineering Businesses as on March 31, 2022

8,87,171 TONNES

Sugar production (in SS 2021-22)

1,17,837 KL

Alcohol sales

₹4,290.9 Crore

REVENUE FROM OPERATIONS (Net of Excise Duty)

Tarun M. SawhneyVice Chairman & Managing Director

The performance has been quite exceptional, with the Company reporting its highest ever profitability.

Our 5-Year Journey Towards Self-reliance

PAT (₹ in crore)

ROE (%)

REVENUE FROM OPERATIONS (Net of Excise Duty) (₹ in crore)

EBITDA (before share of net profit of associates) (₹ in crore)

PAT (₹ in crore)

ROE (%)

REVENUE FROM OPERATIONS (Net of Excise Duty) (₹ in crore)

EBITDA (before share of net profit of associates) (₹ in crore)

(Figures are on a consolidated basis)

An entity designed to deliver…
Self-sustenance with sustained growth

Know more

Nurturing self-sufficiency…
Through our Sugar business

Know more

Aiding India’s self-reliance…
With our Engineering solutions

Know more

Powering India’s indigenous efforts…
Through Defence products & solutions

Know more

Making India self-reliant in Water

Know more

18 World-class facilities

8.41 Million Tonnes Sugarcane crushed (In SS 2021-22)

10,000+ Gearboxes under operation

10 year business agreement signed with GEAE Technology USA

10,000+ MLD Water & Wastewater treated

FY 22: Quarter-wise Highlights

Quarter 3

₹ 1235.4 Crore

Gross Revenue from
Operations

₹ 209.8 Crore

EBITDA (before
exceptional items)

₹ 185.0 Crore

Profit Before
Tax (PBT)

₹ 130.1 Crore

Profit After
Tax (PAT)

₹ 5.39

EPS (not annualized)
(₹/share)

Quarter 4

₹ 1,192.12 Crore

Gross Revenue from
Operations

₹ 177.66 Crore

EBITDA (before
exceptional items)

₹ 143.41 Crore

Profit Before
Tax (PBT) After
Exceptional Items

₹ 109.17 Crore

Profit After
Tax (PAT)

₹ 4.52

EPS (not annualized)
(₹/share)

Quarter 1

₹ 1111.46 Crore

Gross Revenue from
Operations

₹ 153.22 Crore

EBITDA (before
exceptional items)

₹ 123.89 Crore

Profit Before
Tax (PBT)

₹ 92.30 Crore

Profit After Tax (PAT)

₹ 3.82

EPS (not annualized)
(₹/share)

Quarter 2

₹ 1155.02 Crore

Gross Revenue from
Operations

₹ 115.91 Crore

EBITDA (before
exceptional items)

₹ 121.46 Crore

Profit Before
Tax (PBT)

₹ 92.47 Crore

Profit After
Tax (PAT)

₹ 3.82

EPS (not annualized)
(₹/share)

Quarter 3

₹ 1235.4 Crore

Gross Revenue from
Operations

₹ 209.8 Crore

EBITDA (before
exceptional items)

₹ 185.0 Crore

Profit Before
Tax (PBT)

₹ 130.1 Crore

Profit After
Tax (PAT)

₹ 5.39

EPS (not annualized)
(₹/share)

Quarter 4

₹ 1,192.12 Crore

Gross Revenue from
Operations

₹ 177.66 Crore

EBITDA (before
exceptional items)

₹ 143.41 Crore

Profit Before
Tax (PBT) After
Exceptional Items

₹ 109.17 Crore

Profit After
Tax (PAT)

₹ 4.52

EPS (not annualized)
(₹/share)

Quarter 1

₹ 1111.46 Crore

Gross Revenue from
Operations

₹ 153.22 Crore

EBITDA (before
exceptional items)

₹ 123.89 Crore

Profit Before
Tax (PBT)

₹ 92.30 Crore

Profit After Tax (PAT)

₹ 3.82

EPS (not annualized)
(₹/share)

Quarter 2

₹ 1155.02 Crore

Gross Revenue from
Operations

₹ 115.91 Crore

EBITDA (before
exceptional items)

₹ 121.46 Crore

Profit Before
Tax (PBT)

₹ 92.47 Crore

Profit After
Tax (PAT)

₹ 3.82

EPS (not annualized)
(₹/share)

(Figures are on a consolidated basis)

Management Discussion and Analysis

DOWNLOAD

Directors' Report

DOWNLOAD

Corporate Governance Report

DOWNLOAD

Business Responsibility Report

DOWNLOAD

Standalone Financials

DOWNLOAD

Consolidated Financials

DOWNLOAD

Download Annual Report 2021 - 22

DOWNLOAD

Investor Relations Visit

PARTNERING INDIA’S
SELF-RELIANT JOURNEY

Inspired by India’s journey of self-reliance, we, at Triveni Engineering, have also prepared a roadmap to drive self-sufficiency across the sectors and business segments of our presence.

18

World-class facilities
7300+

Employees
3 lakh+

Farmer associates

Dhruv M. SawhneyChairman & Managing Director

Read Message

PERFORMANCE HIGHLIGHTS FOR FINANCIAL YEAR 2021-22

₹656.6 Crore

EBITDA (before share of net profit of associates)

₹424.1 Crore

Profit After Tax

₹1734.15 Crore

Outstanding order book for combined Engineering Businesses as on March 31, 2022

8,87,171 TONNES

Sugar production (in SS 2021-22)

1,17,837 KL

Alcohol sales

₹4,290.9 Crore

REVENUE FROM OPERATIONS (Net of Excise Duty)

₹656.6 Crore

EBITDA (before share of net profit of associates)

₹424.1 Crore

Profit After Tax

₹1734.15 Crore

Outstanding order book for combined Engineering Businesses as on March 31, 2022

8,87,171 TONNES

Sugar production (in SS 2021-22)

1,17,837 KL

Alcohol sales

₹4,290.9 Crore

REVENUE FROM OPERATIONS (Net of Excise Duty)

Tarun M. SawhneyVice Chairman & Managing Director

Read Message

Our 5-Year Journey Towards Self-reliance

PAT(₹ in crore)

(Figures are on a consolidated basis)

ROE(%)

(Figures are on a consolidated basis)

REVENUE FROM OPERATIONS (Net of Excise Duty) (₹ in crore)

(Figures are on a consolidated basis)

EBITDA (before share of net profit of associates) (₹ in crore)

(Figures are on a consolidated basis)

PAT(₹ in crore)

(Figures are on a consolidated basis)

ROE(%)

(Figures are on a consolidated basis)

REVENUE FROM OPERATIONS (Net of Excise Duty) (₹ in crore)

(Figures are on a consolidated basis)

EBITDA (before share of net profit of associates) (₹ in crore)

(Figures are on a consolidated basis)

Aiding India’s self-reliance… With our Engineering solutions

10,000+

Gearboxes under operation

Know More

Powering India’s indigenous efforts… Through Defence products & solutions

10

year business agreement signed with GEAE Technology USA

Know More

Making India self-reliant in Water

10,000+ MLD

Water & Wastewater treated

Know More

An entity designed to deliver… Self-sustenance with sustained growth

18

world-class facilities

Know More

Nurturing self-sufficiency… Through our Sugar business

8.41 Million Tonnes

Sugarcane crushed (In SS 2021-22)

Know More

Aiding India’s self-reliance… With our Engineering solutions

10,000+

Gearboxes under operation

Know More

Powering India’s indigenous efforts… Through Defence products & solutions

10

year business agreement signed with GEAE Technology USA

Know More

Making India self-reliant in Water

10,000+ MLD

Water & Wastewater treated

Know More

An entity designed to deliver… Self-sustenance with sustained growth

18

world-class facilities

Know More

Nurturing self-sufficiency… Through our Sugar business

8.41 Million Tonnes

Sugarcane crushed (In SS 2021-22)

Know More

Aiding India’s self-reliance… With our Engineering solutions

10,000+

Gearboxes under operation

Know More

FY 22: Quarter-wise Highlights

Quarter 3

₹ 1235.4 Crore

Gross Revenue from Operations

₹ 209.8 Crore

EBITDA (before
exceptional items)

₹ 185.0 Crore

Profit Before
Tax (PBT)

₹ 130.1 Crore

Profit After
Tax (PAT)

₹ 5.39

EPS (not annualized)
(₹/share)

(Figures are on a consolidated basis)

Quarter 4

₹ 1,192.12 Crore

Gross Revenue from Operations

₹ 177.66 Crore

EBITDA (before
exceptional items)

₹ 143.41 Crore

Profit Before
Tax (PBT) After Exceptional Items

₹ 109.17 Crore

Profit After
Tax (PAT)

₹ 4.52

EPS (not annualized)
(₹/share)

(Figures are on a consolidated basis)

Quarter 1

₹ 1111.46 Crore

Gross Revenue from Operations

₹ 153.22 Crore

EBITDA (before
exceptional items)

₹ 123.89 Crore

Profit Before
Tax (PBT)

₹ 92.30 Crore

Profit After Tax (PAT)

₹ 3.82

EPS (not annualized)
(₹/share)

(Figures are on a consolidated basis)

Quarter 2

₹ 1155.02 Crore

Gross Revenue from Operations

₹ 115.91 Crore

EBITDA (before
exceptional items)

₹ 121.46 Crore

Profit Before
Tax (PBT)

₹ 92.47 Crore

Profit After
Tax (PAT)

₹ 3.82

EPS (not annualized)
(₹/share)

(Figures are on a consolidated basis)

Quarter 3

₹ 1235.4 Crore

Gross Revenue from Operations

₹ 209.8 Crore

EBITDA (before
exceptional items)

₹ 185.0 Crore

Profit Before
Tax (PBT)

₹ 130.1 Crore

Profit After
Tax (PAT)

₹ 5.39

EPS (not annualized)
(₹/share)

(Figures are on a consolidated basis)

Quarter 4

₹ 1,192.12 Crore

Gross Revenue from Operations

₹ 177.66 Crore

EBITDA (before
exceptional items)

₹ 143.41 Crore

Profit Before
Tax (PBT) After Exceptional Items

₹ 109.17 Crore

Profit After
Tax (PAT)

₹ 4.52

EPS (not annualized)
(₹/share)

(Figures are on a consolidated basis)

Quarter 1

₹ 1111.46 Crore

Gross Revenue from Operations

₹ 153.22 Crore

EBITDA (before
exceptional items)

₹ 123.89 Crore

Profit Before
Tax (PBT)

₹ 92.30 Crore

Profit After Tax (PAT)

₹ 3.82

EPS (not annualized)
(₹/share)

(Figures are on a consolidated basis)

Quarter 2

₹ 1155.02 Crore

Gross Revenue from Operations

₹ 115.91 Crore

EBITDA (before
exceptional items)

₹ 121.46 Crore

Profit Before
Tax (PBT)

₹ 92.47 Crore

Profit After
Tax (PAT)

₹ 3.82

EPS (not annualized)
(₹/share)

(Figures are on a consolidated basis)

Management Discussion and Analysis

DOWNLOAD

Directors' Report

DOWNLOAD

Corporate Governance Report

DOWNLOAD

Business Responsibility Report

DOWNLOAD

Standalone Financials

DOWNLOAD

Consolidated Financials

DOWNLOAD

Download Annual Report 2021 - 22

DOWNLOAD

Investor Relations Visit

PARTNERING INDIA’S SELF-RELIANT JOURNEY

Dhruv M. SawhneyChairman & Managing Director

PERFORMANCE HIGHLIGHTS FOR FINANCIAL YEAR 2021-22

₹656.6 Crore

EBITDA (before share of net profit of associates)

₹424.1 Crore

Profit After Tax

₹1734.15 Crore

Outstanding order book for combined Engineering Businesses as on March 31, 2022

8,87,171 TONNES

Sugar production (in SS 2021-22)

1,17,837 KL

Alcohol sales

₹4,290.9 Crore

REVENUE FROM OPERATIONS (Net of Excise Duty)

₹656.6 Crore

EBITDA (before share of net profit of associates)

₹424.1 Crore

Profit After Tax

₹1734.15 Crore

Outstanding order book for combined Engineering Businesses as on March 31, 2022

8,87,171 TONNES

Sugar production (in SS 2021-22)

1,17,837 KL

Alcohol sales

₹4,290.9 Crore

REVENUE FROM OPERATIONS (Net of Excise Duty)

Tarun M. SawhneyVice Chairman & Managing Director

Our 5-Year Journey Towards Self-reliance

PAT (₹ in crore)

ROE (%)

REVENUE FROM OPERATIONS (Net of Excise Duty) (₹ in crore)

EBITDA (before share of net profit of associates) (₹ in crore)

PAT (₹ in crore)

ROE (%)

REVENUE FROM OPERATIONS (Net of Excise Duty) (₹ in crore)

EBITDA (before share of net profit of associates) (₹ in crore)

FY 22: Quarter-wise Highlights

Quarter 3

₹ 1235.4 Crore

₹ 209.8 Crore

₹ 185.0 Crore

₹ 130.1 Crore

₹ 5.39

Quarter 4

₹ 1,192.12 Crore

₹ 177.66 Crore

₹ 143.41 Crore

₹ 109.17 Crore

₹ 4.52

Quarter 1

₹ 1111.46 Crore

₹ 153.22 Crore

₹ 123.89 Crore

₹ 92.30 Crore

₹ 3.82

Quarter 2

₹ 1155.02 Crore

₹ 115.91 Crore

₹ 121.46 Crore

₹ 92.47 Crore

₹ 3.82

Quarter 3

₹ 1235.4 Crore

₹ 209.8 Crore

₹ 185.0 Crore

₹ 130.1 Crore

₹ 5.39

Quarter 4

₹ 1,192.12 Crore

₹ 177.66 Crore

₹ 143.41 Crore

₹ 109.17 Crore

₹ 4.52

Quarter 1

₹ 1111.46 Crore

₹ 153.22 Crore

₹ 123.89 Crore

₹ 92.30 Crore

₹ 3.82

PARTNERING INDIA’S
SELF-RELIANT JOURNEY

PARTNERING INDIA’S
SELF-RELIANT JOURNEY