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Triton Valves Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-18%15%14%
--1%-82%
-28%36%67%
2%1%-1%5%

Peer Comparison

Symbol
MOTHERSON-A
BOSCHLTD-A
UNOMINDA-A
TIINDIA-A
SONACOMS-A
ENDURANCE-A
ZFCVINDIA-A
CRAFTSMAN-A
GABRIEL-A
MSUMI-A
TRITONV-B
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
162.45₹172037 Cr39.280.988.83₹3860 Cr
47,025₹139236 Cr58.92239.36938.8₹2773 Cr
1,243.2₹71470 Cr59.455.1233.3₹1197 Cr
2,714.35₹52574 Cr86.688.7167.24₹637 Cr
800₹48869 Cr70.222.915.92₹640 Cr
2,755.9₹38755 Cr39.9617.38125.24₹952 Cr
2,532.25₹29265 Cr58.629.1855.41₹517 Cr
11,222₹28773 Cr61.8957.55354.55₹384 Cr
1,345₹24528 Cr82.46.0622.86₹252 Cr
37.07₹24265 Cr38.680.221.29₹625 Cr
1,129.9₹579 Cr32.219.1158.81₹10 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019
₹187 Cr₹159 Cr₹153 Cr₹132 Cr₹135 Cr₹142 Cr₹122 Cr₹118 Cr₹106 Cr₹105 Cr₹115 Cr₹102 Cr₹106 Cr₹97 Cr₹89 Cr₹86 Cr₹90 Cr₹85 Cr₹88 Cr₹84 Cr₹65 Cr₹74 Cr₹64 Cr₹62 Cr₹30 Cr₹52 Cr₹55 Cr₹54 Cr₹53 Cr₹59 Cr
₹20 L-₹22 L₹23 L₹15 L₹37 L₹5 L₹58 L₹12 L₹39 L₹1 L₹30 L₹20 L₹16 L₹5 L₹15 L₹32 L₹0₹3 L₹25 L₹52 L₹3 L₹18 L₹69 L₹60 L₹51 L₹21 L₹49 L₹16 L₹38 L₹0
₹187 Cr₹159 Cr₹153 Cr₹132 Cr₹135 Cr₹142 Cr₹122 Cr₹119 Cr₹106 Cr₹105 Cr₹115 Cr₹103 Cr₹106 Cr₹97 Cr₹90 Cr₹87 Cr₹90 Cr₹85 Cr₹88 Cr₹85 Cr₹65 Cr₹74 Cr₹65 Cr₹62 Cr₹30 Cr₹52 Cr₹56 Cr₹54 Cr₹54 Cr₹0
₹177 Cr₹151 Cr₹144 Cr₹125 Cr₹129 Cr₹137 Cr₹117 Cr₹113 Cr₹102 Cr₹100 Cr₹111 Cr₹98 Cr₹102 Cr₹96 Cr₹92 Cr₹86 Cr₹87 Cr₹81 Cr₹85 Cr₹87 Cr₹63 Cr₹70 Cr₹60 Cr₹56 Cr₹32 Cr₹49 Cr₹53 Cr₹50 Cr₹50 Cr₹0
₹12 Cr₹11 Cr₹12 Cr₹9 Cr₹9 Cr₹8 Cr₹8 Cr₹9 Cr₹7 Cr₹8 Cr₹8 Cr₹8 Cr₹7 Cr₹4 Cr₹82 L₹3 Cr₹6 Cr₹7 Cr₹7 Cr₹1 Cr₹5 Cr₹8 Cr₹7 Cr₹9 Cr₹94 L₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹0
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹93 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹0
₹6 Cr₹5 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr-₹3 Cr-₹5 Cr-₹2 Cr₹1 Cr₹1 Cr₹85 L-₹4 Cr-₹56 L₹4 Cr₹3 Cr₹5 Cr-₹3 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹0
₹10 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹49 L₹1 Cr₹2 Cr₹2 Cr₹92 L₹69 L₹62 L₹58 L-₹2 Cr-₹5 Cr-₹2 Cr₹70 L₹53 L₹57 L-₹3 Cr-₹78 L₹4 Cr₹3 Cr₹4 Cr-₹3 Cr₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹0

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr
₹3 Cr₹4 Cr₹0₹0₹19 L₹19 L
₹105 Cr₹97 Cr₹70 Cr₹80 Cr₹84 Cr₹76 Cr
₹105 Cr₹97 Cr₹70 Cr₹80 Cr₹84 Cr₹76 Cr
₹109 Cr₹103 Cr₹72 Cr₹81 Cr₹86 Cr₹78 Cr
₹14 Cr₹19 Cr₹25 Cr₹13 Cr₹14 Cr₹85 L
₹0₹0₹5 Cr₹5 Cr₹4 Cr₹3 Cr
-₹3 Cr-₹2 Cr-₹1 Cr-₹59 L₹40 L₹84 L
₹0₹0₹0₹0₹1 L₹1 L
₹11 Cr₹11 Cr₹11 Cr₹10 Cr₹6 Cr₹2 Cr
₹22 Cr₹28 Cr₹39 Cr₹28 Cr₹25 Cr₹6 Cr
₹40 Cr₹35 Cr₹33 Cr₹26 Cr₹29 Cr₹17 Cr
₹11 Cr₹14 Cr₹15 Cr₹11 Cr₹12 Cr₹3 Cr
₹110 Cr₹90 Cr₹90 Cr₹95 Cr₹68 Cr₹54 Cr
₹7 Cr₹4 Cr₹65 L₹52 L₹4 Cr₹3 Cr
₹167 Cr₹142 Cr₹139 Cr₹133 Cr₹113 Cr₹77 Cr
₹299 Cr₹273 Cr₹249 Cr₹241 Cr₹224 Cr₹161 Cr
₹59 L₹3 Cr₹2 Cr₹20 Cr₹20 Cr₹1 Cr
₹132 Cr₹120 Cr₹131 Cr₹122 Cr₹98 Cr₹59 Cr
₹179 Cr₹172 Cr₹171 Cr₹155 Cr₹140 Cr₹98 Cr
₹101 Cr₹89 Cr₹77 Cr₹64 Cr₹51 Cr₹41 Cr
₹78 Cr₹83 Cr₹94 Cr₹90 Cr₹88 Cr₹57 Cr
₹9 Cr₹2 Cr₹1 Cr₹4 Cr₹5 Cr₹3 Cr
₹2 Cr₹98 L₹69 L₹54 L₹60 L₹73 L
₹2 Cr₹98 L₹69 L₹54 L₹60 L₹73 L
₹20 Cr₹17 Cr₹17 Cr₹15 Cr₹11 Cr₹9 Cr
₹1 L₹9 L₹2 Cr₹3 Cr₹0₹0
₹109 Cr₹104 Cr₹115 Cr₹113 Cr₹106 Cr₹70 Cr
₹102 Cr₹76 Cr₹69 Cr₹69 Cr₹44 Cr₹35 Cr
₹66 Cr₹51 Cr₹54 Cr₹47 Cr₹44 Cr₹35 Cr
₹2 Cr₹32 Cr₹1 Cr₹3 Cr₹13 Cr₹11 Cr
₹1 Cr₹1 Cr₹2 Cr₹97 L₹2 Cr₹1 Cr
₹18 Cr₹9 Cr₹9 Cr₹9 Cr₹15 Cr₹9 Cr
₹190 Cr₹169 Cr₹135 Cr₹128 Cr₹118 Cr₹91 Cr
₹22 Cr₹27 Cr-₹4 Cr-₹5 Cr₹5 Cr₹13 Cr
₹299 Cr₹273 Cr₹249 Cr₹241 Cr₹224 Cr₹161 Cr
₹881₹834₹688₹775₹830₹752
₹881₹834₹688₹775₹830₹752

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹8 Cr₹5 Cr-₹10 Cr-₹2 Cr₹10 Cr₹7 Cr
₹25 Cr₹26 Cr₹24 Cr₹21 Cr₹15 Cr₹16 Cr
-₹43 Cr-₹4 Cr₹3 Cr-₹25 Cr-₹18 Cr₹2 Cr
-₹10 Cr₹27 Cr₹18 Cr-₹6 Cr₹6 Cr₹26 Cr
-₹13 Cr₹25 Cr₹16 Cr-₹9 Cr₹6 Cr₹22 Cr
-₹18 Cr₹1 Cr-₹15 Cr-₹16 Cr-₹38 Cr-₹12 Cr
₹80 L₹4 Cr-₹4 Cr₹15 Cr₹34 Cr-₹48 L
-₹30 Cr₹30 Cr-₹2 Cr-₹11 Cr₹2 Cr₹10 Cr
₹30 Cr₹6 L₹2 Cr₹13 Cr₹11 Cr₹95 L
₹59 L₹30 Cr₹6 L₹2 Cr₹13 Cr₹11 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)1,144.10
Volume (₹)576.00
High (₹)1,144.10
Upper Circuit1,355.40
Low (₹)1,120.00
Lower Circuit903.60
Prev Close1,129.50
52W High (₹)1,330.95
Price1,129.90
52W Low (₹)650.25

Share Market Cap & Key Ratios Overview

M.Cap (₹)578.54 Cr
Div. Yield (%)0.00
PE Ratio32.20
Debt to Equity1.25
Price to Book3.37
Book Value220.19
EPS (TTM)35.07
Face Value10.00
ROE (%)5.01

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Peer Stocks

1 week
1 month
1 year
Name
MOTHERSON-ANSE
BOSCHLTD-ANSE
UNOMINDA-ANSE
TIINDIA-ANSE
SONACOMS-ANSE
ENDURANCE-ANSE
ZFCVINDIA-ANSE
CRAFTSMAN-ANSE
GABRIEL-ANSE
MSUMI-ANSE
TRITONV-BNSE
LTP
1W Low
1W High
Market cap (₹)
162.45-2.85 (-1.72%)
160
171
1,72,037Cr
47025-1596.3 (-3.28%)
46379.55
49629.50
1,39,236Cr
1243.2-32.35 (-2.54%)
1228.95
1307
71,470Cr
2714.35-129.65 (-4.56%)
2681
2824.20
52,574Cr
800-13.8 (-1.70%)
773.10
824.50
48,869Cr
2755.9-173.15 (-5.91%)
2734.65
2969.30
38,755Cr
2532.25-30.05 (-1.17%)
2505
2590
29,265Cr
11222+94 (0.84%)
10926.80
11496
28,773Cr
1345-22.2 (-1.62%)
1337.10
1470
24,528Cr
37.07-0.64 (-1.70%)
36.49
38.11
24,265Cr
1129.9-22 (-1.91%)
1120
1163.95
579Cr

Triton Valves Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹12.41Cr; with other income of ₹19.8Lakh, profit before interest and tax came to ₹9.39Cr. Interest expense was ₹3.24Cr; PBT before exceptional items stood at ₹6.15Cr. Cost mix (full year): raw materials ₹366.34Cr; employee cost ₹28.08Cr; depreciation ₹3.01Cr; other expenses ₹174.38Cr. Basis: consolidated annual results.

Triton Valves Ltd Quaterly Results Key Takeaways

Triton Valves Ltd reported ₹186.59Cr total income from operations in Jun 2026, softer than ₹159.33Cr in Mar 2026 but higher than ₹134.73Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹12.41Cr; with other income of ₹19.8Lakh, profit before interest and tax came to ₹9.39Cr. Interest expense was ₹3.24Cr, taking profit before tax to ₹6.15Cr. After tax of ₹-₹3.64Cr, profit after tax stood at ₹9.79Cr (vs ₹3.6Cr in Mar 2026 and ₹1.54Cr in Jun 2025).