Triveni Enterprises LtdBSE: TRIVENIENT

Unaudited Financial Results for Sept 25

Nov 11, 2025 at 4:37 PM UTC · Issued by 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: trivenienterprisesltd@gmail.com

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 NASII Ik UIN t. NOIN NASIIIN ltte AD. Nashill. - 422101

Slndalone Statement ot' Assets aml Liabilities

Its. iii faith

far

ulars

Ciirrent year-

eitdcJ Scptein bed-

Previous yeai- endeel

March 202a

Assets

Non-current assets

Property, plant and equipment

Capital work-in-Pi'ogress Invcstmcnt J rtipci'ty' Goodwill

Other IntanSible 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

Deferred tax assets (net)

other non-current assets

Total non-current assets

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

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

Equitv

Equity attributable to oowners of parent

Equity share capital

572.40

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

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

Other current liabilities

2.49

2.41

Provisions, cuncut

Current lax lialailitics (Net)

10.72

Deferred govcinmcnl grants. cuirent

Total current liabilities

I 3.21

Liabilities directly associated with assets in disposal groi

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

ARVIND 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
1. 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
2. Cash flow from Investing Activities Refund I orm Investments
  Purchase of Investments Interest recei 'cd
  Net Cash inflow from/(outflow ) from Investing Activities
3. 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

-34.88

-9.65

-71.7fi 0 14

77.20

68.06

-1.18

3.L›3

5.28

6.56

()

Dividend Paid

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: 1lt November 2025