Triveni Engineering And Industries LimitedNSE: TRIVENI

Investor presentationh1 fy 25

· Issued by Triveni Engineering And Industries Limited

Investor

Presentation

Q2 / H1 FY 25

November 2024

1

AGENDA

COMPANY

BUSINESS &

FINANCIAL

OUR LONG-TERM

SHAREHOLDING

RESULTS

OVERVIEW

INDUSTRY

JOURNEY

PATTERN

Q2 / H1 FY 25

UPDATES

2

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 & amongst the largest manufacturers of bio-ethanol from sugarcane and grain-based feedstocks

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

3

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

4

TRIVENI AT A GLANCE

70,500

Tonnes per day Sugarcane crushing capacity*

104.5

Mega Watt Power Co-generation

LOCATIONS*

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

>12,000

MLD

Water & Wastewater treated through Triveni projects

860 KLPD

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

~ ₹ 10,410

Crore

Market Capitalization

>12,000

PTB installations across the world

39.0%

Free Float

Note: Market Capitalization and Free Float as on September 30, 2024 for Triveni Engineering & Industries Ltd. (TEIL)

  • Including Sir Shadi Lal Enterprises Ltd. (SSEL) which is a subsidiary of TEIL
    # Not including SSEL's distillery of 100 KLPD

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BUSINESS OVERVIEW

SUGAR

  • 8 sugar plants including 7 FSSC
    22000 certified sugar plants in U.P., India
  • 350K+ farmer associates
  • 215K+ 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 (not including 100 KLPD of SSEL)
  • Flexibility of feedstock and product mix
  • Products include Bio-ethanol, Extra Neutral Alcohol (ENA), Rectified Spirit
  • Value addition through Indian Made Indian Liquor (IMIL). Brands include Golden Wave, Mehbooba, Miss Rangeeli, Rasbhari, etc.
  • Recent foray in Indian Made Foreign Liquor (IMFL). Brands include The Crafters Stamp and Matsya.

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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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

7

AGENDA

COMPANY

BUSINESS &

FINANCIAL

OUR LONG-TERM

SHAREHOLDING

RESULTS

OVERVIEW

INDUSTRY

JOURNEY

PATTERN

Q2 / H1 FY 25

UPDATES

8

SUGAR

OUR SUGAR BUSINESS PROFILE

Strategic Manufacturing Presence

Deoband (District Saharanpur)

Khatauli (District Muzaffarnagar)

Sabitgarh (District Bulandshahr) Shamli (SSEL) (District Shamli)

WESTERN UP

CENTRAL UP

EASTERN UP

Rani Nangal (District Moradabad)

Milak Narayanpur (District Rampur)

Chandanpur (District Amroha)

Ramkola (District Kushinagar)

We manufacture

Refined sugar for high-grade end users

Various grades of pharmaceutical sugar, which can be customised as per user requirements

White crystal sugar

Our USPs

Strategic Location

Strong Sugar Recoveries

Product Mix and Price Benefit

Prestigious Customer base

350K+ farmer relationships

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