Triveni Enterprises : Unaudited Financial Results for Sept 25

About this update from Triveni Enterprises Ltd

Date: November 11, 2025 To, The Deputy Gen. Manager, Dept.of Corporate Services, BSE Ltd, P.J.Tower, Dalal Street, Mumbai-400 001 To, The Deputy Gen. Manager, Metropolitan Stock Exchange of India Ltd. Vibgyor Towers, 4th Floor, Plot No. C-62, G-Block, Opp. Trident, Bandra-Kurla Complex, Bandra (E), Mumbai-400 098 Scrip Code: 538569 Dear Sir/Madam, Sub: Outcome of the Board Meeting under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the 'Listing Regulations') With reference to our letter dated November 4, 2025, and in accordance with Regulation 30 of the Listing Regulations, we hereby inform you that the Board ofDirectors (the 'Board') at its Meeting held today, i.e., Tuesday, November 11, 2025 at the registered office of the Company situated at Shop No.7 (8,9) Mamata Anand, Sankul, Nashik Pune Nashik Road, Nashik, Maharashtra, 422101 Maharashtra, India, have inter alia transacted the following businesses: Approved the unaudited standalone financial results ofthe Company, for the quarter and half year ended September 30, 2025, in terms of Regulation 33 of the SEBI Listing Regulations. These results along with Limited Review Reports dated November 11, 2025, issued by M/s KARTA & Co, Chartered Accountants, Statutory Auditors of the Company are enclosed. The Meeting commenced at 5.30 P.M. and ended at 9.15.P.M. We request you to take the same on record. Thanking You. Yours faithfully For Triveni Enterprises Limited RAMCHANDR A RAMHIT VARMA Ramchandra Ramhit Varma Director DIN: 06729665 Shop No.7 (8,9) Mamata Anand, Jankul, Nashik Pune Nashik Road, , Nashik, Maharashtra, 422101 Mobile: +91-9167987286, Email: [email protected] Website: https://www.trivenienterprisesItd.in ; CIN No: L68200MH 1984PLC322974 Sr No I ltIVENI ENTElt1°RISES LIMITED CIN : L6S200MII19S4PI.C322974 Regd. Sl IOl' NO.7 (B,9) NIA AlATA DNA ND SANKtl L NASI I Ik UIN t. NOIN NASIIIN ltte AD. Nashill. - 422101 Slndalone Statement ot' Assets aml Liabilities Its. iii faith far i ulars Ciirrent year- eitdcJ Scptein bed- Previous yeai- endeel March 202a Assets 1 Non-current assets Property, plant and equipment Capital work-in-Pi'ogress Invcstmcnt J rtipci'ty' Goodwill Other Intan S ible assets Biological assets othey than bearer plants Investments accounted for using equity method Non-current financial assets Non-currcnt investments frade recivablcs, non-currcnt Loans, non-current flnancia1 assets 11 .9? Total non-current financial assets 11.92 11.92 Deferred tax assets (net) other non-current assets Total non-current assets 2 Current assets Inventories Current tinancial assets Currcnt investments Trade recivables. current Cash and cash equivalants Bank balancc other than cash and cash equivalents Loans,current Other cum cut li nancial assets 1 .40 I.20 909.44 2.3() 806.1 4 1 . 1 4 Total current financial assets 1,147.04 1,137.04 Current tax assets (net) Other ciurent assets Total cmrrent assets 3 Now-cui i cut aseels classified as held Itx sale Regulatory delfirral account debit balance and relateci DeTei'i ccl tax assets Total assets 1,1:Sh.96 Equity and liabilities 1 Equitv Equity attributable to oowners of parent Equity share capital 572.40 572.40 ^e yerp^; llcserves & Surplus 504.62 497.28 Total equity attributable to owners of parents 1,077.(12 1,069.68 Non controlling assets Total equitr 2 Liabilities Non-current liabilities Non-current financial liabilities Borrowing,non-current Trade payab1cs,non current Othcr non-current liabilities Total Non-current financiaI liabilities Provision. nor-currcnt Dcferrccl tax 1ia1 i litres (net) Dcferi cd government gi-ants. Non-current Othcr non-current liabilities Total non-current liabilities Current liabilities Current financial liabilities Borrowings current Trade payables. current Other curi'ent financial liabilities Short-term provisions Total current financial liabilities 68.73 68.73 Other current liabilities 2.49 2.41 Provisions, cuncut Current lax lialailitics (Net) 10.72 Deferred govcinmcnl grants. cuirent 3 Total current liabilities I 3.21 Liabilities directly associated with assets in disposal groi 4 classified as held lor sale Regulatory' delerral account credii balance and related de1"erred tax liability Total liabilities Total equitv and liabilities 1,l5S.0f› J.18.°J6 For Triveni Enterprises Limite ARVIN D GUPT Place: Nashik Director Dated: 11th Nov emDer 2025 RUIN NO: TltlVENI ENTERPItISES LIM I FED CIN: L68200MH1984PLC322974 Cash Flow' statement for the war September 30, 202fi Half Year Ended t19.2025 (Its. ln Lakh) Year Entled t13.2tl25 Cash Flow From Operating Actix'ities Net Prolit belure taxation Less :1nterest on income Operating Profit before working Capital Changes Adjustment for: Trade Itcceivablcs Othcr Cntent Assets Loans and Advanccs Trade payable borrowing Other Current liabilities Short Term provisions Net Cash inflow from/(outflow) from operating activities Direct tax Paid Cash flow from Investing Activities Refund I orm Investments Purchase of Investments Interest recei 'cd Net Cash inflow from/(outflow ) from Investing Activities Cash flow from Financing Activities Proceeds from l3orrowing Interest paid 7.33 -20.83 -13.49 1.()0 - l.l fa -43.40 0.09 2.5S -54.29 0.00 0.00 0.00 0 0 -34.88 -9.65 -71.7fi 0 14 77.20 68.06 -1.18 3.L›3 5.28 6.56 () Dividend Paid 0 0 Net Cash inflow from/(outtiow) from Financing Activities () Net Increase /(decrease) in cash and Cash Equivalents -33.46 33.60 Opening cash rind Cash Equi*'alents Cash in I land (1. 13 2.40 Bank balanccs Total 36.13 2.53 Cash and cash equivalents at end aI reporting period 2.67 36.13 Closing cash and Cash Equivalents 2.59 33.53 Cash inhand 1.46 Bank balances 1.20 Total 2.67 36.13 For Triveni Enterprises Limited Arvindltum;ir C*upt (Din :- 02912070) I N D I A KARTA AND C OMPANY C?HARTERED AI?I?fIIJNTANTS B-40ii, hhubham C?entre No.2, C?hakala, Andheri (East) Mumbai 400 002 % +91 022 49719445 E-mail: info kartaco.in. Independent Auditor's Review Report on the Quarterly and Year to Date Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI ((Listing Obligations find Disclosure Requirements) Regulations, 2015, as amended. Review Reports to "I"he Board of Directors "I"riveni Enterprises Limited We have reviewed the accompanying statement of unaudited financial results of Triveni Enterprises Limited (the "Company"} for the quarter and period ended 30" September, 2025 (the "Statement") anached herewith, being submitted by the Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations "). The Company's Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "Interim Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulations 33 of the Listing Regulations. The Statement has been approved by the Company's Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant maners that might be identified in an audit. Accordingly, we do not express an audit opinion. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement prepared in accordance with applicable accounting standards prescribed under Section 133 of the Companies Act, 2013, read with Rule 7 of the Companies (Accounts) Rules, 2014 and other recognized accounting practices and policies generally accepted in India, has not disclosed the information required to be disclosed in terms of the Regulation 33 of the Securities Exchange Board of India (SEBI) (Listing Obligations and Disclosure Standard) Regulations,20l 5 including the manner in which it is to be disclosed, or that it contains any material misstatement. The unaudited financial results of the Company for the Quarter and period ended 30"' September 2024 and audited financial results for the year ended 31" March, 2025, included in the Statement, were conducted by SDG & CO., Chartered Accountants, erstwhile statutory auditor of the Company, whose reports expressed an unmodified conclusion on those financial results. Our conclusion is not modified in respect of the matter. For KARJ'A & COMPANY, Chartered Accountants lCAl FRN No. 16 CA Ajay Dhoot Partner Membership No.I 78465 tJDlN: 25I78465BMHYJB8332 Place: Mumbai Date: 1l t November 2025

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