Triton Financials

NSE: TRITON | BSE: 523387

₹1.93

₹-0.08 (-3.98%)

As on 04-Sep-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹27 Cr

P/E Ratio

140.3

P/B Ratio

51.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	27.21	--	--	--	--	--
Total Income	27.87	1.52	0.01	0.01	0.01	0.03
Total Expenditure	26.00	1.29	0.26	0.20	0.22	0.32
EBITDA	1.21	-1.29	-0.26	-0.20	-0.22	-0.32
Depreciation	0.00	--	--	--	--	--
EBIT	1.20	-1.29	-0.26	-0.20	-0.22	-0.32
Interest	--	0.15	0.19	0.00	0.00	--
Other Income	0.66	1.52	0.01	0.01	0.01	0.03
Exceptional Items	--	--	--	--	-2.28	-1.16
Profit before Tax	1.87	0.08	-0.44	-0.19	-2.50	-1.44
Provision for Tax	1.60	--	--	--	--	--
Profit after Tax	0.27	0.08	-0.44	-0.19	-2.50	-1.44
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.28	0.08	-0.44	-0.19	-2.50	-1.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	0.29	0.30	0.22	0.66	0.85	3.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-1.24	-1.24	-1.24	-1.24	-1.24
Current Liabilities	3.85	3.45	4.71	4.26	4.06	3.84
Total Liabilities	4.14	3.75	4.93	4.92	4.91	7.19

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.19	1.81	1.28	1.28	1.28	3.57
Current Assets	1.96	0.70	2.41	2.39	2.39	2.38
Total Assets	4.14	3.75	4.93	4.92	4.91	7.19
Total Debt*	--	3.06	1.47	1.54	1.56	1.56
Net Current Assets	-1.90	-2.75	-2.30	-1.87	-1.67	-1.46
Contingent Liabilities	--	0.41	0.41	0.26	0.26	1.47

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.07	0.07	-0.01	-2.29	-1.09
Cash Flow from Investing Activities	--	-0.53	--	0.01	2.29	1.20
Cash from Financing Activities	--	1.60	-0.07	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	0.11

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.01	0.00	-0.02	-0.01	-0.13	-0.07
Cash EPS (₹)	0.01	0.00	-0.02	-0.01	-0.13	-0.07
Adjusted Book Value (₹)	0.04	0.02	0.01	0.03	0.04	0.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	0.00	0.00	-0.11	-0.05
Free Cash Flow per Share (₹)	--	-0.08	0.00	--	-0.11	-0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.10	-12.78	-8.37	-68.16	-26.17
ROE (%)	59.00	30.60	-98.77	-25.61	-118.98	-35.44
ROA (%)	6.89	2.60	-11.81	-5.26	-51.99	-19.88
EBIT Margin (%)	4.42	--	--	--	--	--
Net Margin (%)	0.98	5.30	-3,458.70	-3,453.57	-35,242.25	-4,736.39
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	347.02	-395.53	-31.28	10.54	30.40	26.71
Net Profit Growth (%)	-23.81	118.52	-125.16	92.27	-73.21	-73.53
EPS Growth (%)	-22.60	118.35	-124.74	92.25	-73.17	-73.80
Book Value Growth (%)	--	36.13	-66.12	-22.70	-74.60	-30.10

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	140.29	137.50	--	--	--	--
Price / Book Value	51.52	36.19	43.00	10.02	8.68	1.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.97	60.14	-43.67	-40.92	-40.60	-18.47
Close Price (₹)	2.11	0.55	0.48	0.33	0.37	0.20
High Price (₹)	3.47	0.56	0.48	0.40	0.37	0.22
Low Price (₹)	0.59	0.46	0.32	0.33	0.19	0.19
Market Cap (₹ Cr)	38.58	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	10.08	6.57	2.33	1.84	0.47
Short term debt to equity ratio	--	10.08	6.57	2.33	1.84	0.47
Current Ratio	0.51	0.20	0.51	0.56	0.59	0.62
Quick Ratio	0.51	0.20	0.51	0.56	0.59	0.62
Interest Coverage	--	1.54	-1.33	-643.67	-1,041.58	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	4.03	--	--	--	--	--
Asset Turnover	6.89	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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)