Triveni Glass Financials

NSE: TRIVENSHET | BSE: 502281

₹6.78

₹0.03 (0.44%)

As on 07-Sep-2026 14:30IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	--
Total Income	0.87	0.39	1.00	4.56	4.44	0.98
Total Expenditure	1.34	1.09	0.87	1.46	2.72	2.24
EBITDA	-1.34	-1.09	-0.87	-1.46	-2.72	-2.24
Depreciation	0.04	0.04	0.04	0.04	0.04	0.00
EBIT	-1.38	-1.13	-0.91	-1.50	-2.77	-2.24
Interest	--	0.00	0.00	0.19	0.01	0.01
Other Income	0.87	0.39	1.00	4.56	4.44	0.98
Exceptional Items	--	--	--	--	--	-38.21
Profit before Tax	-0.52	-0.75	0.09	2.87	1.67	-39.48
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.52	-0.75	0.09	2.87	1.67	-39.48

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-15.30	-15.46	-14.72	-14.75	-17.60	-19.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.94	0.94
Current Liabilities	21.80	21.76	21.29	22.03	22.42	25.34
Total Liabilities	6.50	6.30	6.58	7.29	5.76	7.01

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.94	2.95	2.99	3.03	3.12	3.14
Current Assets	3.57	3.35	3.59	4.26	2.64	3.87
Total Assets	6.50	6.30	6.58	7.29	5.76	7.01
Total Debt*	--	18.72	18.72	18.68	19.07	19.07
Net Current Assets	-18.24	-18.41	-17.71	-17.78	-19.78	-21.47
Contingent Liabilities	--	--	--	--	--	1.36

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.26	-0.53	-1.21	-0.97	-66.82
Cash Flow from Investing Activities	--	0.72	0.46	1.32	-0.01	64.73
Cash from Financing Activities	--	0.00	-0.02	-0.02	--	1.23
Net Cash Inflow / Outflow	--	0.46	-0.09	0.08	-0.98	-0.86

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.41	-0.59	0.07	2.28	1.32	-31.28
Cash EPS (₹)	-0.41	-0.56	0.10	2.31	1.36	-31.28
Adjusted Book Value (₹)	-12.12	-12.25	-11.66	-11.69	-13.94	-15.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.21	-0.42	-0.96	-0.77	-52.95
Free Cash Flow per Share (₹)	--	-0.21	-0.42	1.14	-0.78	-52.95

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-20.46	2.32	113.39	262.42	-208.57
ROE (%)	--	--	--	--	--	--
ROA (%)	-8.04	-11.58	1.27	44.04	26.14	-99.18
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-59.77	-192.94	8.81	62.92	37.59	-4,025.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-24.12	39.33	45.75	-23.51	-93.92
Net Profit Growth (%)	--	-944.51	-96.93	72.11	104.23	--
EPS Growth (%)	--	-944.14	-96.92	72.11	104.23	--
Book Value Growth (%)	--	-5.04	0.20	16.20	8.43	-201.00

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-16.48	--	155.71	9.63	16.51	--
Price / Book Value	-0.56	-0.45	-0.93	-1.87	-1.57	-1.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.91	-35.87	244.12	14.89	27.17	-34.07
Close Price (₹)	6.12	5.49	10.90	21.91	21.84	19.65
High Price (₹)	15.00	16.30	27.49	38.50	30.90	25.45
Low Price (₹)	5.42	5.42	10.57	15.71	19.25	4.50
Market Cap (₹ Cr)	8.52	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	-1.21	-1.27	-1.27	-1.08	-0.99
Short term debt to equity ratio	--	-1.21	-1.27	-1.27	-1.03	-0.94
Current Ratio	0.16	0.15	0.17	0.19	0.12	0.15
Quick Ratio	0.16	0.15	0.17	0.19	0.12	0.15
Interest Coverage	--	-285.81	25.53	15.94	279.15	-7,894.52

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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)