Investor Presentation

~l"· · PllleRI '" +91 1204308100 ~ +91 1204311010/11 ENGINEERING & INDUSTRIES LTD. ;;; www.trivenigroup.com REF TElL SE Da t e: 29 th J UII Y, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G Dalal Street, Fort, Sandra Kurla Complex, Sandra (E) Mumbai -400 001 Mumbai - 400 051 Thru: BSE Listing Centre Thru: NEAPS Scrip Code: 532356 Symbol: TRIVENI Sub: Investors' brief & Presentation for Ql FY27 ended June 30, 2026 Dear Sirs, We send herewith a copy of investors' brief & presentation on the performance of the Company for the Q I FY27 (consolidated) ended June 30, 2026 for your information. The same is also being made available on the Company's website www.trivenigroup.com. Thanking you, Yours faithfully, For Triveni Engineering & Industries Ltd. ABHALLA Group Vice President & Company Secretary M.No.A9475 Encl: As above Corporate Office: 8 th Floor, ExpressT rade Towers, Plot 15 & 16, Sector 16-A, Noida, Uttar Pradesh - 201301 , India. Registered Office: A-44 , Hosiery Complex, Phase-II Extension, Noida-201 305, Uttar Pradesh. CIN No.: L 15421U P1932PLC022174 Registered office: A-44, Hosiery Complex, Phase-II Extension, Noida-201 305, Uttar Pradesh, India. Corporate office: Express Trade Towers, 8th floor, 15-16, Sector 16A, Noida 201301, Ph: 0120-4308000, Fax: 0120-4311011 CIN: L15421UP1932PLC022174 For Immediate Release Q1 FY27 Consolidated Results for the period ended June 30, 2026: • After approval from NCLT, Composite Scheme of Arrangement is effective from May 19, 2026; Power Transmission Business (PTB) stands demerged and vested in Triveni Power Transmission Limited (TPTL) w.e.f. April 01, 2026 • Revenue from Operations (Net of excise duty) grew by 2.1% YoY to ₹ 1,581 crores • EBIDTA margin improved by 14 bps to 4.0% • Profit Before Tax at ₹ 5 crores, Profit After Tax at ₹ 4 crores • Profitability improvement backed by better operating performance in Sugar as well as Alcohol Noida, July 29, 2026: Triveni Engineering & Industries Ltd. (Triveni), one of the largest integrated sugar & ethanol manufacturers and a leading player in water and wastewater management business, today announced its financial results for the first quarter ended June 30, 2026. The Company has prepared the financial results based on the Indian Accounting Standards (Ind AS) and as in the past, has been publishing and analysing results on a consolidated basis. PERFORMANCE OVERVIEW: Q1 FY27 (Consolidated Results) ₹ in crores Q1 FY 27 Q1 FY 26 YoY % Revenue from Operations (Gross) 1,950 1,904 2.4% Revenue from Operations 1,581 1,548 2.1% (Net of excise duty) EBITDA 63 60 5.7% EBITDA Margin 4.0% 3.9% 14 bps Share of income of Associates / Joint Venture 4 -0 - Profit Before Tax (before exceptional items) 5 -9 153.6% Exceptional items (net) - - - Profit Before Tax after exceptional items (PBT) 5 -9 153.6% Profit After Tax (PAT) 4 -7 155.1% EPS (not annualised) (₹/share) 0.17 -0.30 155.1% Note: above financial result pertains to “continued operation” (excluding discontinuing operation pertaining to PTB) and figures of previous period is restated accordingly. Performance Highlights: ▪ Consequent to the demerger, book values of net assets of PTB (Net Assets) have been derecognized and transferred to TPTL. Accordingly, ₹ 312 crores have been adjusted against other equity after recognizing a portion of Net Assets, proportionate to the equity holding of the Company in TPTL, under Investments. ▪ Share of profit of TPTL has been considered during the current quarter proportionate to the equity shareholding held by the Company post demerger in TPTL. The financial results of PTB in the previous period(s) have been stated under “discontinued operations”. ▪ Net turnover (Net of excise duty) for Q1 FY27 increased by 2.1% due to higher sales volume in sugar coupled with improved sugar realisation despite the lower offtake in alcohol and decline in water business revenue. ▪ Profitability improvement in Q1 FY27 is primarily attributable to (i) increase in sugar margin led by higher realisation and (ii) lower procurement costs of maize, improved by-product (DDGS) realisation and other production/ operational efficiencies in the Alcohol segment. ▪ The gross debt on a standalone basis as on June 30, 2026 is ₹ 1,238 crores, as against ₹ 1,603 crores as on June 30, 2025. Standalone debt as on June 30, 2026 comprises term loans of ₹ 376 crores, out of which loans of ₹ 92 crores having interest subvention, and working capital loan of ₹ 862 crores. On a consolidated basis, the gross debt is at ₹ 1,301 crores as on June 30, 2026 as compared to ₹ 1,678 crores as on June 30, 2025. ▪ Overall average cost of funds (consolidated) has reduced by 0.7% to 6.8% for Q1 FY27 as compared to 7.5% during the corresponding quarter in the previous year. Commenting on the Company’s financial performance, Mr. Dhruv M. Sawhney, Chairman and Managing Director, Triveni Engineering & Industries Ltd, said: “FY27 marks the beginning of a new chapter for the Company following the effectiveness of the Composite Scheme of Arrangement and the demerger of the Power Transmission Business into Triveni Power Transmission Limited (TPTL). We are pleased to report a positive start to the year, with improved profitability despite a challenging operating environment characterised by lower sugarcane yields, increased sugarcane prices and evolving ethanol demand dynamics. Sugar prices subsequent to the quarter have significantly firmed up in line with the estimates of lower sugar inventories at the end of the Sugar Season (SS) 2025-26 as well as due to uncertainties about the impact of El- Niño on sugar production next season. We are all focused on improvement in yields to enhance sugarcane availability and to target other controllable efficiencies. The Alcohol business continued its turnaround trajectory and remained a key contributor to the improvement in overall profitability. The business has benefited from lower maize procurement costs, favourable feedstock economics, improved by-product realisations and enhanced operating efficiencies. The present position of capacities outstripping demand needs to be rectified to exploit full potential of ethanol and we look forward to new Policy initiatives under the 'Beyond E-20' framework, including adoption of flex-fuel vehicles and new applications for ethanol as these have the potential to strengthen long-term demand for biofuels and create additional growth avenues for the industry. Looking ahead, we remain confident about the medium-to-long-term prospects of our businesses. In Sugar, our focus continues to be on improving cane availability, enhancing recoveries and strengthening operational efficiencies. In Alcohol, we will continue to optimise our product mix and leverage our integrated manufacturing infrastructure to benefit from evolving biofuel opportunities. Across the organisation, we remain focused on disciplined capital allocation, balance sheet improvement and sustainable growth. The significant reduction in debt levels and lower cost of funds achieved during the year further strengthens our financial position and provides a solid foundation for future growth. As we embark on this new phase as a focused Sugar, Alcohol and Water solution company, we are well positioned to benefit from the structural opportunities emerging across all our businesses.” Q1 FY27: BUSINESS-WISE PERFORMANCE REVIEW (all figures in ₹ crore, unless otherwise mentioned) Sugar business Triveni is one of the largest integrated sugar producers in the country, with eight sugar units (including at Shamli, which is now amalgamated with the Company) located in the state of Uttar Pradesh of which seven sugar units are FSSC1 22000 certified. Two of our units (Chandanpur & Khatauli) have received Bon Sucro certification, a globally recognized standard for sustainable sugarcane production. Across five of its sugar units, the Company operates six co-generation [Showing first 8,000 characters — download PDF for full document]