Triveni Glass Key Ratios
NSE: TRIVENSHET | BSE: 502281
₹7.40
As on 01-Sep-2026IST
Market cap
₹9 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -20.75 | -126.26 | -24.12 | 15.08 | -14.22 |
| Net Profit | 159.55 | 330.43 | -944.51 | -166.16 | -282.92 |
| EPS | 159.55 | 330.35 | -944.14 | -166.16 | -282.76 |
| Book Value | -- | -- | -5.04 | 3.90 | -195.93 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -59.77 | -- | -- |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 31.75 | 29.82 | -- | -20.46 | 2.32 |
| Return on Assets
| 11.24 | -7.86 | -8.04 | -11.58 | 1.27 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.21 | -1.27 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
-20.46
|
2.32
|
113.39
|
262.42
|
|
Peer Median
|
--
|
18.60
|
21.87
|
17.59
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.89
|
14.69
|
13.71
|
10.53
|
--
|
ROA
-8.04
Lower than Peers by 13.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
-8.04
|
-11.58
|
1.27
|
44.04
|
26.14
|
|
Peer Median
|
5.64
|
7.06
|
6.55
|
3.91
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.37
|
12.31
|
12.44
|
8.68
|
--
|
Net Margin
-59.77
Lower than Peers by 66.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
-59.77
|
-192.94
|
8.81
|
62.92
|
37.59
|
|
Peer Median
|
6.92
|
8.16
|
7.02
|
4.68
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.07
|
15.17
|
17.07
|
16.78
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
-24.12
|
39.33
|
45.75
|
-23.51
|
|
Peer Median
|
13.71
|
22.46
|
37.71
|
25.33
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
-944.51
|
-96.93
|
72.11
|
104.23
|
|
Peer Median
|
22.02
|
26.35
|
61.63
|
66.68
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
-944.14
|
-96.92
|
72.11
|
104.23
|
|
Peer Median
|
10.91
|
21.39
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
-5.04
|
0.20
|
16.20
|
8.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
-1.21
|
-1.27
|
-1.27
|
-1.08
|
|
Peer Median
|
0.05
|
0.35
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
-1.21
|
-1.27
|
-1.27
|
-1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.16
Lower than Peers by 1.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
0.16
|
0.15
|
0.17
|
0.19
|
0.12
|
|
Peer Median
|
1.50
|
1.56
|
1.45
|
1.36
|
--
|
Quick Ratio
0.16
Lower than Peers by 1.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
0.16
|
0.15
|
0.17
|
0.19
|
0.12
|
|
Peer Median
|
1.25
|
1.49
|
1.39
|
1.13
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
-285.81
|
25.53
|
15.94
|
279.15
|
|
Peer Median
|
4.13
|
4.69
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
26.02
|
31.97
|
26.90
|
21.21
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.62
|
0.71
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-18.06
Lower than Peers by 39.25
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
-18.06
|
--
|
155.71
|
9.63
|
16.51
|
|
Peer Median
|
21.19
|
24.15
|
25.61
|
33.32
|
--
|
Price / Book Value
-0.61
Lower than Peers by 2.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
-0.61
|
-0.45
|
-0.93
|
-1.87
|
-1.57
|
|
Peer Median
|
2.16
|
2.36
|
2.91
|
3.63
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
0.03
|
--
|
--
|
--
|
EV/EBITDA
-17.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
-17.63
|
-35.87
|
244.12
|
14.89
|
27.17
|
|
Peer Median
|
--
|
14.51
|
16.68
|
17.42
|
--
|
Market Cap
9
Lower than Peers by 2,561
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Triveni Glass
|
9
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,570
|
1,972
|
2,809
|
3,110
|
--
|