Triton Valves Financials
BSE: 505978
₹1,136.10
₹20.60
(1.85%)
As on 04-Sep-2026 15:52IST
Market cap
₹583 Cr
Revenue (TTM)
₹630 Cr
P/E Ratio
32.4
P/B Ratio
4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
630.28
|
488.37
|
428.32
|
362.49
|
322.01
|
229.92
|
|
|
|
|
|
|
Total Income
|
630.64
|
490.01
|
428.99
|
363.04
|
322.69
|
231.60
|
|
|
|
|
|
|
Total Expenditure
|
586.33
|
457.74
|
397.61
|
348.21
|
303.59
|
206.74
|
|
|
|
|
|
|
EBITDA
|
43.95
|
30.63
|
30.70
|
14.28
|
18.42
|
23.18
|
|
|
|
|
|
|
Depreciation
|
12.16
|
11.98
|
13.23
|
12.65
|
13.27
|
10.87
|
|
|
|
|
|
|
EBIT
|
31.79
|
18.65
|
17.47
|
1.63
|
5.16
|
12.31
|
|
|
|
|
|
|
Interest
|
13.13
|
12.57
|
12.90
|
11.71
|
8.17
|
4.28
|
|
|
|
|
|
|
Other Income
|
0.36
|
1.65
|
0.67
|
0.55
|
0.67
|
1.68
|
|
|
|
|
|
|
Exceptional Items
|
-1.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.51
|
7.73
|
5.24
|
-9.53
|
-2.35
|
9.71
|
|
|
|
|
|
|
Provision for Tax
|
-0.46
|
2.61
|
2.43
|
-0.87
|
0.59
|
1.91
|
|
|
|
|
|
|
Profit after Tax
|
17.97
|
5.12
|
2.81
|
-8.66
|
-2.94
|
7.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
17.97
|
5.12
|
2.81
|
-8.66
|
-2.94
|
7.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
128.31
|
109.22
|
102.89
|
71.53
|
80.59
|
85.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.74
|
22.05
|
27.97
|
39.28
|
27.58
|
25.11
|
|
|
|
|
|
|
Current Liabilities
|
180.79
|
167.43
|
142.29
|
138.60
|
132.93
|
112.86
|
|
|
|
|
|
|
Total Liabilities
|
324.84
|
301.59
|
275.50
|
250.82
|
241.70
|
223.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
95.61
|
109.15
|
103.78
|
114.74
|
112.79
|
105.73
|
|
|
|
|
|
|
Current Assets
|
217.12
|
189.55
|
169.36
|
134.67
|
128.31
|
117.88
|
|
|
|
|
|
|
Total Assets
|
324.84
|
301.59
|
275.50
|
250.82
|
241.70
|
223.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
131.93
|
119.74
|
131.06
|
122.16
|
97.81
|
|
|
|
|
|
|
Net Current Assets
|
36.32
|
22.12
|
27.08
|
-3.93
|
-4.62
|
5.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.59
|
3.15
|
1.90
|
20.44
|
20.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-12.58
|
24.71
|
16.34
|
-9.12
|
5.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.99
|
1.22
|
-14.66
|
-16.35
|
-37.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.80
|
4.38
|
-3.53
|
14.68
|
34.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-29.78
|
30.30
|
-1.85
|
-10.79
|
2.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
92.62
|
10.66
|
5.94
|
-20.82
|
-7.07
|
18.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
35.07
|
35.62
|
33.89
|
9.59
|
24.82
|
45.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
277.11
|
220.19
|
208.42
|
171.94
|
193.73
|
207.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
2.50
|
2.50
|
--
|
1.25
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-104.83
|
208.76
|
157.13
|
-87.65
|
56.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-352.68
|
75.52
|
-55.75
|
-262.93
|
-367.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.75
|
8.53
|
1.08
|
3.02
|
8.74
|
|
|
|
|
|
|
ROE (%)
|
15.23
|
5.01
|
3.31
|
-11.39
|
-3.54
|
9.58
|
|
|
|
|
|
|
ROA (%)
|
5.87
|
1.79
|
1.08
|
-3.53
|
-1.27
|
4.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.04
|
3.82
|
4.08
|
0.45
|
1.60
|
5.35
|
|
|
|
|
|
|
Net Margin (%)
|
2.85
|
1.04
|
0.66
|
-2.39
|
-0.91
|
3.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.49
|
3.72
|
1.10
|
3.20
|
8.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.86
|
14.02
|
18.16
|
12.57
|
40.05
|
7.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
55.79
|
6.73
|
971.44
|
-68.37
|
-58.12
|
10.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
277.39
|
81.95
|
132.49
|
-194.60
|
-137.68
|
43.19
|
|
|
|
|
|
|
EPS Growth (%)
|
432.81
|
79.37
|
128.55
|
-194.60
|
-137.31
|
43.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.17
|
37.94
|
-11.25
|
-5.68
|
10.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.43
|
69.62
|
118.06
|
--
|
--
|
12.69
|
|
|
|
|
|
|
Price / Book Value
|
4.11
|
3.37
|
3.37
|
2.10
|
1.48
|
1.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.34
|
0.36
|
--
|
0.44
|
2.08
|
|
|
|
|
|
|
EV/EBITDA
|
16.05
|
15.06
|
13.39
|
18.89
|
12.47
|
7.40
|
|
|
|
|
|
|
Close Price (₹)
|
1,078.70
|
742.20
|
701.63
|
360.79
|
286.68
|
240.36
|
|
|
|
|
|
|
High Price (₹)
|
1,250.20
|
1,393.63
|
898.75
|
524.74
|
440.75
|
299.75
|
|
|
|
|
|
|
Low Price (₹)
|
630.50
|
606.75
|
286.75
|
270.00
|
202.50
|
103.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
582.69
|
356.41
|
332.16
|
150.07
|
119.24
|
99.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
1.25
|
1.21
|
1.83
|
1.52
|
1.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.01
|
0.87
|
1.26
|
1.18
|
0.80
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.13
|
1.19
|
0.97
|
0.97
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.53
|
0.65
|
0.47
|
0.45
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
2.33
|
1.61
|
1.41
|
0.19
|
0.71
|
3.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.98
|
13.52
|
11.88
|
14.84
|
14.56
|
19.26
|
|
|
|
|
|
|
Asset Turnover
|
2.06
|
1.71
|
1.65
|
1.48
|
1.39
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
43.58
|
44.30
|
50.48
|
51.51
|
62.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.34
|
61.59
|
69.05
|
63.61
|
62.81
|
|
|
|
|
|
|
Payable days
|
--
|
38.17
|
40.88
|
41.56
|
45.00
|
56.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
71.75
|
65.02
|
77.97
|
70.12
|
68.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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