Triveni Glass Peer Comparison

NSE: TRIVENSHET | BSE: 502281

₹7.76

₹-0.03 (-0.39%)

As on 31-Aug-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.6

Div. Yield

0 %

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	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	10	23,994	23,180	23,383	21,035
Revenue (₹ Cr)	--	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-0.52	1,128.57	765.12	954.14	601.20
Net Margin (%)	-59.77	4.10	5.86	12.14	5.81
RoE (%)	--	14.91	24.04	4.76	27.06
Price to Earnings	--	21.11	31.21	24.51	34.97
Price-To-Book	-0.64	2.97	7.30	1.07	8.28

Income Statement (₹ Cr)

	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	0.00	27,379.86	12,751.92	7,686.46	10,185.34
Total Income	0.87	27,545.58	13,051.30	7,862.07	10,349.71
Total Expenditure	1.34	25,103.14	12,095.48	3,504.07	9,127.83
EBITDA	-1.34	2,276.72	656.44	4,182.39	1,057.51
Depreciation	0.04	517.59	13.59	1,206.21	167.25
EBIT	-1.38	1,759.13	642.85	2,976.18	890.26
Interest	0.00	460.53	0.03	1,731.17	213.88
Other Income	0.87	165.72	299.38	175.61	164.37
Exceptional Items	0.00	36.58	80.16	-42.65	0.00
Profit before Tax	-0.52	1,500.90	1,022.36	1,377.98	840.75
Provision for Tax	0.00	372.33	257.23	423.83	239.55
Profit after Tax	-0.52	1,128.57	765.12	954.14	601.20

	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	-15.30	7,776.55	3,017.26	20,948.78	2,399.59
Minority Interest	0.00	7.92	-22.69	0.00	-0.03
Non-Current Liabilities	0.00	1,389.99	119.36	29,325.23	179.66
Current Liabilities	21.80	18,590.26	12,938.93	3,779.61	4,507.20
Total Liabilities	6.30	27,701.73	16,273.78	54,068.33	7,430.53

	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	2.94	3,232.31	893.10	43,085.10	1,193.08
Current Assets	3.57	23,254.09	15,226.44	4,681.71	5,630.54
Total Assets	6.30	27,701.73	16,273.78	54,068.33	7,430.53
Total Debt*	18.72	3,306.96	0.00	18,024.88	963.12
Net Current Assets	-18.24	4,663.83	2,287.51	902.10	1,123.34
Contingent Liabilities	--	255.42	3,557.02	183.82	875.25

	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-0.26	1,534.38	439.46	2,098.03	499.78
Cash Flow from Investing Activities	0.72	-0.32	250.06	-909.58	-148.99
Cash from Financing Activities	0.00	-1,636.40	-200.81	-2,701.67	-242.51
Net Cash Inflow / Outflow	0.46	-102.34	488.71	-1,513.23	108.28

	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	-20.46	18.95	41.74	7.72	33.53
ROE (%)	0.00	14.91	24.04	4.76	27.06
ROA (%)	-8.04	4.24	5.12	1.77	8.85
EBIT Margin (%)	--	6.42	5.04	38.72	8.74
Net Margin (%)	-59.77	4.10	5.86	12.14	5.81
Cash Profit Margin (%)	--	0.00	0.00	0.00	0.00

	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	--	14.56	3.75	-2.20	8.70
EBIT Growth (%)	-627.74	19.41	0.84	12.35	27.32
Net Profit Growth (%)	-944.51	61.94	30.72	-85.60	46.72
EPS Growth (%)	-944.14	54.09	7.48	-0.36	46.84
Book Value Growth (%)	-5.04	19.39	21.71	5.66	30.88

	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	-18.94	21.84	33.89	14.06	34.97
Price / Book Value	-0.64	2.97	7.30	1.07	8.28
Dividend Yield (%)	0.00	0.78	1.16	1.34	0.25
EV/EBITDA	-20.90	11.18	25.39	9.40	19.90
Market Cap (₹ Cr)	--	18,060.99	20,927.24	13,352.14	8,771.82

	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.00	0.08	0.00	0.85	0.04
Short term debt to equity ratio	-1.21	0.23	--	0.03	0.34
Current Ratio	0.16	1.25	1.18	1.24	1.25
Quick Ratio	0.16	1.16	1.08	1.14	1.08
Interest Coverage	-285.81	4.26	32,980.19	1.80	4.93

	Triveni Glass	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	--	30.70	39.93	2.02	12.71
Asset Turnover	0.00	1.03	0.85	0.14	1.50
Receivable days	--	109.07	115.45	11.60	41.44
Inventory Days	--	21.55	30.70	16.84	25.30
Payable days	--	266.90	8,294.50	211.24	230.34
Cash Conversion Cycle	--	-136.28	-8,148.35	-182.80	-163.60

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