Triveni Engineering And Industries LimitedNSE: TRIVENI

Investor Presentation Q1 FY 25

· Issued by Triveni Engineering And Industries Limited

Investor

Presentation

Q1 FY 25

August 2024

1

AGENDA

COMPANY

BUSINESS &

FINANCIAL

OUR LONG-TERM

SHAREHOLDING

RESULTS

OVERVIEW

INDUSTRY

JOURNEY

PATTERN

Q1 FY 25

UPDATES

2

AGENDA

COMPANY

BUSINESS &

FINANCIAL

OUR LONG-TERM

SHAREHOLDING

RESULTS

OVERVIEW

INDUSTRY

JOURNEY

PATTERN

Q1 FY 25

UPDATES

3

COMPANY OVERVIEW

Integrated and diversified conglomerate in areas of sugar, bio-ethanol and engineering

Strategically located in fertile & well irrigated Western, Central & Eastern regions of UP

Among the Top 3 sugar manufacturers in India & a leading supplier for bio- ethanol

One of the leading market player in the engineered-to-order turbo gearbox industry

Efficient, sustainable and complete water/wastewater treatment solutions provider, across the water cycle

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TRIVENI AT A GLANCE

61,000 → 63,000

Tonnes per day Sugarcane crushing capacity#

104.5

Mega Watt Power Co-generation

LOCATION

  1. world-classfacilities including
  1. Sugar plants
  1. Distillery facilities at four locations

860 → 1110

Kilo Liter Per Day (KLPD) Alcohol/Distillery capacity*

>12,000

PTB installations across the world

>12,000

MLD

Water & Wastewater treated through Triveni projects

~ ₹ 8,669

Crore

Market Capitalization

39.0%

Free Float

Note: Market Capitalization and Free Float as on June 30, 2024

  • Current sugarcane crushing capacity 61,000 TCD; expansion to 63,000 TCD prior to commencement of Sugar Season 2024-25* Current distillation capacity at 860 KLPD; announced expansion to 1110 KLPD

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BUSINESS OVERVIEW

SUGAR

  • 7 FSSC 22000 certified sugar plants in U.P., India
  • 325K+ farmer associates
  • 2,00,000+ Hectare area under Sugarcane
  • Multi-grade- Large, Medium and Small White Crystal Sugar, Refined Sugar, Raw Sugar (for export based on market dynamics)
  • Pharmaceutical-gradeSugar
  • Refined sugar 70% of overall portfolio fetching higher realisations
  • 6 power generation plants with ~104.5 MW grid capacity

ALCOHOL

  • State-of-the-artalcohol producing facilities with capacity of 860 KLPD
  • Flexibility of feedstock and product mix
  • Products include Bio-ethanol, Extra Neutral Alcohol (ENA), Rectified Spirit
  • Value addition through Indian Made Indian Liquor (IMIL)
  • Recent foray in Indian Made Foreign Liquor (IMFL)

POWER TRANSMISSION

  • 3 business segments - Gears, Defence, Built to Print
  • 12,000+ high speed gearbox installations globally
  • Among the largest engineered to order turbo gears manufacturers
  • Unmatched world-class delivery time, reputation for reliability & product excellence
  • Our Defence Portfolio: Propulsion Gearboxes and other critical gearboxes, Critical Turbo and Motor- driven Pumps, Gas Turbine Generators for auxiliary power, Fin Stabilisers, Propulsion system integration, propulsion Shafting

WATER SOLUTIONS

  • Leading solutions provider for efficient water management for industrial/municipal/ urban applications
  • 12,000+ Million Litres Per Day (MLD) of water treated
  • Full range of innovative water/wastewater treatment solutions across all major water usage segments
  • Customised, sustainable EPC solutions/services
  • Efficient total water management across the water cycle

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OUR PAN-INDIA FOOTPRINT

200K+

Hectare Area under Sugarcane

325K+

Farmer Network

~61,000*

Tonnes per day crushing capacity

Note: Map for representation purpose and not to scale

  • Current sugarcane crushing capacity 61,000 TCD; expansion to 63,000 TCD prior to commencement of Sugar Season 2024-25

TEIL FACILITIES TRIVENI WATER PROJECTS

OUR SERVICE LOCATIONS

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FOUNDING PRINCIPLES

ETHICS

  • Professional and transparent business practices
  • Strong focus on Environmental, Social and Governance (ESG)

SUSTAINABILITY

  • Leadership in all our business lines with sustainability at the core
  • Enabling Environmentally responsive operations

PRODUCT QUALITY

  • Best in class manufacturing
  • Internationally benchmarked on quality standards

TECHNOLOGY

  • Consistent R&D of technology to surpass customer needs
  • Experienced team with an Innovation forward mindset

STRONG

RELATIONSHIPS

  • Sustainable solutions that create a high degree of value for our customers
  • Strong networks in place to enable smooth business operations

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ESG PRINCIPLES

Highest level of ethical and corporate governance standards, with stringent compliances

01

Harnessing co-products to become raw

materials for other products, thus

promoting circular economy

06

Allocation of capital with focus on

reducing carbon footprint and promoting

05

energy efficiency

02

Maintaining ecological balance while ensuring

business excellence

Best-in-class sustainable processes and

03

solutions across our operations and units

Fostering community development and social

04 empowerment

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OUR ESG DRIVEN APPROACH TO BUSINESS

ENVIRONMENTAL

  • Environment conservation is a key element of our ESG focus.
  • Strive to go beyond compliance to address the various risks that threaten the natural eco-system.
  • Cognisant of the importance of sustainable sourcing as a key driver of our environmental sustainability journey.

SOCIAL

  • Along with sustained economic performance, we believe in the importance of social stewardship.
  • Continuous endeavour to strengthen our social relationships, including those with our customers, employees and the communities around our operations, to make a positive difference to their lives.

GOVERNANCE

  • A robust corporate governance framework in place
  • The framework is centred around the principles of integrity, transparency, fairness, responsibility and ethics.

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