Triton Financials

NSE: TRITON | BSE: 523387

₹1.66

₹0.02 (1.22%)

As on 04-Nov-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

41.9

P/B Ratio

20.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	45.71	15.29	--	--	--	--
Total Income	46.27	15.81	1.52	0.01	0.01	0.01
Total Expenditure	43.70	14.58	1.29	0.26	0.20	0.22
EBITDA	2.01	0.71	-1.29	-0.26	-0.20	-0.22
Depreciation	0.01	0.00	--	--	--	--
EBIT	2.00	0.71	-1.29	-0.26	-0.20	-0.22
Interest	--	0.00	0.15	0.19	0.00	0.00
Other Income	0.56	0.52	1.52	0.01	0.01	0.01
Exceptional Items	--	--	--	--	--	-2.28
Profit before Tax	2.56	1.22	0.08	-0.44	-0.19	-2.50
Provision for Tax	1.77	1.25	--	--	--	--
Profit after Tax	0.79	-0.02	0.08	-0.44	-0.19	-2.50
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.79	-0.02	0.08	-0.44	-0.19	-2.50

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	0.29	0.29	0.30	0.22	0.66	0.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	-1.24	-1.24	-1.24	-1.24
Current Liabilities	3.85	3.85	3.45	4.71	4.26	4.06
Total Liabilities	4.14	4.14	3.75	4.93	4.92	4.91

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.19	2.19	1.81	1.28	1.28	1.28
Current Assets	1.96	1.96	0.70	2.41	2.39	2.39
Total Assets	4.14	4.14	3.75	4.93	4.92	4.91
Total Debt*	--	2.96	3.06	1.47	1.54	1.56
Net Current Assets	-1.90	-1.90	-2.75	-2.30	-1.87	-1.67
Contingent Liabilities	--	0.35	0.41	0.41	0.26	0.26

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.70	-1.07	0.07	-0.01	-2.29
Cash Flow from Investing Activities	--	-0.37	-0.53	--	0.01	2.29
Cash from Financing Activities	--	-0.11	1.60	-0.07	--	--
Net Cash Inflow / Outflow	--	0.23	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.04	0.00	0.00	-0.02	-0.01	-0.13
Cash EPS (₹)	0.04	0.00	0.00	-0.02	-0.01	-0.13
Adjusted Book Value (₹)	0.08	0.01	0.02	0.01	0.03	0.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-0.05	0.00	0.00	-0.11
Free Cash Flow per Share (₹)	--	0.03	-0.08	0.00	--	-0.11

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	37.04	9.10	-12.78	-8.37	-68.16
ROE (%)	171.15	-8.00	30.60	-98.77	-25.61	-118.98
ROA (%)	19.99	-0.71	2.60	-11.81	-5.26	-51.99
EBIT Margin (%)	4.38	4.61	--	--	--	--
Net Margin (%)	1.71	-0.15	5.30	-3,458.70	-3,453.57	-35,242.25
Cash Profit Margin (%)	0.00	-0.15	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1,767.24	--	--	--	--	--
EBIT Growth (%)	526.65	154.57	-395.53	-31.28	10.54	30.40
Net Profit Growth (%)	29.34	-129.38	118.52	-125.16	92.27	-73.21
EPS Growth (%)	30.26	-130.00	118.35	-124.74	92.25	-73.17
Book Value Growth (%)	--	-5.15	36.13	-66.12	-22.70	-74.60

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	41.90	--	137.50	--	--	--
Price / Book Value	20.74	88.11	36.19	43.00	10.02	8.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.92	22.76	60.14	-43.67	-40.92	-40.60
Close Price (₹)	1.59	1.27	0.55	0.48	0.33	0.37
High Price (₹)	3.47	2.47	0.56	0.48	0.40	0.37
Low Price (₹)	1.02	0.55	0.46	0.32	0.33	0.19
Market Cap (₹ Cr)	33.18	25.39	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	10.26	10.08	6.57	2.33	1.84
Short term debt to equity ratio	--	10.26	10.08	6.57	2.33	1.84
Current Ratio	0.51	0.51	0.20	0.51	0.56	0.59
Quick Ratio	0.51	0.51	0.20	0.51	0.56	0.59
Interest Coverage	--	494.43	1.54	-1.33	-643.67	-1,041.58

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	2.40	7.17	--	--	--	--
Asset Turnover	11.58	4.60	--	--	--	--
Receivable days	--	26.19	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)