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    Triveni Turbine

    TRITURBINE
    Capital Goods·19 May 2026
    Management Summary

    Triveni Turbine reported a satisfactory FY26 with record annual turnover and strong Q4 revenue and order booking, driven by exports and new market entries like the US. Despite top-line growth, PAT declined due to an exceptional charge, and Q4 margins faced pressure from product mix and M2M losses. The company maintains a robust order book and a significantly expanded enquiry pipeline, particularly in India and the US, while navigating geopolitical and market uncertainties.

    Highlights

    5
    • Highest ever annual turnover of ₹2181 crores in FY26, registering a 9% growth over FY25.

    • Q4 FY26 delivered record quarterly revenue of ₹680 crores, reflecting a 26% YoY growth.

    • Q4 FY26 export order booking touched a record high of ₹516 crores, growing 174% YoY and contributing 69% to total order booking.

    • Closing outstanding order book increased 8% YoY to ₹2054 crores, with exports contributing 51%.

    • US enquiry book increased by nearly 1000% from a low base, now representing over 15% of the total enquiry book.

    Concerns

    4
    • FY26 Profit After Tax registered a decline of 3%, primarily due to an exceptional charge of ₹15.7 crores.

    • Q4 FY26 EBITDA margins were impacted by a segment mix of lower Aftermarket contribution and a strategic low-margin NTPC project.

    • Trade receivable days increased to 84 days as of March 31, 2026, compared to 49 days in March 2025.

    • A mark-to-market loss of ₹8.5 crores was recognized in Q4 due to rupee volatility.

    Key financials

    Metrics

    10

    Periods

    3

    Headline

    1
    • Trade Receivable Days
      84 days

    Q4 FY26

    3
    • Revenue
      ₹680 Cr
      YoY+26%
    • Export Revenue Growth
      46%
      YoY+46%
    • Export Revenue Share
      60%

    FY26

    6
    • Annual Turnover
      ₹2,181 Cr
      YoY+9%
    • EBITDA
      ₹527 Cr
    • EBITDA Margin
      24.2%
    • PBT (pre-exceptional)
      ₹490 Cr
    • PBT Margin (pre-exceptional)
      22.5%

    Segment breakdown

    Exports
    58% FY26 Revenue Share30% FY26 Revenue Growth60% Q4 FY26 Revenue Share46% Q4 FY26 Revenue Growth
    Aftermarket
    FY26 Sales Share25% Q4 FY26 Sales Share
    List

    Order Book

    high confidence

    Total Value

    ₹ 2,054 crores

    as of 2026-03-31

    quantified
    8.0% YoY

    Inflow this qtr

    ₹ 754 crores

    Execution

    Execution profile of certain large projects skewed towards end of March, leading to higher receivables. Product side orders may execute in FY28.

    Composition

    Mix2 geographys
    • Exports51.0%
    • Exports (Q4 Inflow)69.0%

    Share of order book by geography · partial disclosure (120.0% of book)

    Pipeline

    qualified rfp

    Enquiry book nearly doubled over the past year, with significant growth in India (7 GW) and North America (3 GW).

    "The company expects continued growth in order booking, driven by a wide diverse geographic spread and different industries, despite potential lumpiness from larger projects."

    Source:
    Prepared remarks

    Capital allocation

    1
    medium confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    Receivables at the end of March 31, 2026, stood at ₹639 crores, primarily reflecting the execution profile of certain large projects and end-of-March billing, with a significant amount already liquidated. The company maintains negative working capital on non-balance sheet ending days.

    Guidance & targets

    7
    CategoryTargetPriority
    Profitability
    US Subsidiary Profitability
    Positive, if not at worst breakeven
    Medium
    Profitability
    US Subsidiary Profitability
    Profitable
    Medium
    Order Booking
    Minimum Order Booking Growth
    9%
    Medium
    Sales Mix
    Export Sales Share
    More than domestic
    Medium
    Margins
    Long-term Margin Rates
    Continue at current rates
    High
    Margins
    EBITDA Margin
    Mean 25%
    High
    API Segment
    API Contribution to Order Booking & Revenue
    10% plus
    Medium

    US Subsidiary Profitability

    FY27
    CurrentFY26 loss of ~₹8 crores, Q4 FY26 profitable
    TargetPositive or breakeven for FY27

    Why it matters

    Verifies the turnaround and growth potential of the strategic US market entry.

    Though the full year itself, as you will see from the annual report when it's out and the subsidiary accounts still had a loss of about ₹8 odd crores in that subsidiary. In the coming year, we anticipate not only for that to reverse, but for it to be profitable, largely driven by greater execution.

    How to verify

    key_financials.segment_breakdown[name='US Subsidiary']

    Risks & concerns

    5
    RiskSeverity

    Geopolitical Disruptions and Volatile Global Environment

    Geopolitical disruptions, tariff-related uncertainties, and volatile global environment impacted H1 FY26 performance and order booking, including conflicts in India-Pakistan and West Asia.Management acknowledged

    medium

    Rupee Volatility and Mark-to-Market Losses

    High rupee volatility led to a ₹8.5 crore mark-to-market loss in Q4 FY26, which may recur annually due to hedging policy.Management acknowledged

    low

    Increased Trade Receivable Days

    Trade receivable days increased to 84 days from 49 days YoY, primarily due to large project execution and billing skewed towards the end of March.Management acknowledged

    medium

    Lumpy Order Booking and Revenue Recognition

    Order booking and revenue recognition will continue to be lumpy, especially with larger turbines and projects, leading to back-ended H2 performance.Management acknowledged

    low

    US Project Conversion Delays

    Conversion of US enquiries to orders is cautious due to long permitting times, particularly for water permissions.Management acknowledged

    medium

    Q&A highlights

    8

    “we've seen, I would say, a near 1,000% increase in our enquiry book in North America, but this is driven by the fact that we had very low visibility. The enquiry generation in that market is somewhere in the range of about 3 GW odd, which is driven by not only investments into data centres, the initial investments into data centres, as you know was more gas turbine based, but now we see certain demand coming from not only combined cycle-based applications, but also certain renewable-based applications for geothermal, etc.”

    Highlights the significant, albeit from a low base, expansion of the enquiry pipeline in the strategically important US market, driven by new applications like data centers and geothermal.

    asked by Ravi Swaminathan

    3 min read7 chapters

    Detailed Narrative

    01

    FY26 Performance and Q4 Momentum

    Triveni Turbine delivered a satisfactory performance in FY26, achieving its highest-ever annual turnover of ₹2181 crores, a 9% YoY growth. The second half of the fiscal year, particularly Q4, showed significant momentum, with H2 revenue growing over 125% YoY. Q4 FY26 revenue reached ₹680 crores, marking a 26% YoY increase, driven by strong export performance which grew 46% YoY and contributed 60% to the quarterly revenue.

    02

    Margin Dynamics and Exceptional Items

    Despite top-line growth, FY26 PAT declined 3% due to an exceptional charge📎 of ₹15.7 crores related to employee benefit obligations. Q4 FY26 EBITDA margins were impacted by a shift in segment mix, including a lower contribution from the higher-margin Aftermarket segment (25% of sales in Q4 vs. 33% prior year) and the execution of a strategic, low-margin NTPC project (PBT margin of ~3%). Additionally, a ₹8.5 crore mark-to-market loss was recognized in Q4 due to rupee volatility.

    03

    Robust Order Booking and Expanding Enquiry Pipeline

    The company reported strong order booking in Q4 FY26, totaling ₹754 crores, a 19% YoY increase. Export order booking reached a record high of ₹516 crores, growing 174% YoY and contributing 69% to the total Q4 inflow. The closing outstanding order book stood at ₹2054 crores, up 8% YoY, with exports accounting for 51%. The enquiry book nearly doubled over the past year, with significant contributions from the Indian market (7 GW) and a remarkable 1000% increase in North America (3 GW) from a low base.

    04

    Strategic Market Entry and New Product Development

    Triveni Turbine is actively pursuing growth in new markets and product segments. The US market is a key focus, with enquiry generation driven by data centers (combined cycle applications), biomass, pulp and paper, and geothermal. The company has entered the geothermal products segment and is developing carbon dioxide-based platforms for long-duration energy storage and organic Rankine cycle turbines for low waste heat recovery. These new initiatives are expected to contribute meaningfully in the next 2-4 years.

    05

    US Operations and Future Profitability

    The US subsidiary, which incurred a loss of approximately ₹8 crores for the full FY26, turned profitable in Q4. Management is optimistic that the US operations will be positive or breakeven in FY27 and profitable from FY28 onwards, driven by increased execution and growing brand recognition. However, the conversion of US enquiries to firm orders is being approached cautiously due to potentially long permitting processes, especially for water-related projects.

    06

    Aftermarket Business and Margin Outlook

    The Aftermarket segment, encompassing spares, service, and refurbishment, remains a critical growth and profit driver. While its contribution to sales was lower in Q4 FY26, refurbishment, particularly in the African continent, is driving sustainable growth. Management expects overall EBITDA margins to remain stable around a mean of 25% over the long term, with fluctuations influenced by product and geographic mix, and prioritizes top-line growth over aggressive margin expansion.

    07

    Innovation and AI Investment

    Triveni Turbine is committed to innovation, with 7.5% of its workforce dedicated to R&D and 8% to engineering. This focus supports the development of new products like geothermal turbines and new technologies such as organic Rankine cycle and CO2-based energy storage. The company also plans to invest significantly more in AI to ensure technological readiness for future disruptions, aiming to provide updates on these initiatives in coming quarters.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.