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Triveni Glass Ltd

TRIVENIGQ·BSE
₹6.21+1.47%Tue, 22 Sept '26 10:15
Industry:Construction - Factories/Offices/Commercial
Indices:

Triveni Glass Ltd

TRIVENIGQ
BSE
₹6.21
+1.47%
|Tue, 22 Sept '26 10:15
SOICxStockScans Reports
Industry
Construction - Factories/Offices/Commercial
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹8Cr
Close
Close Price
₹6.21
Industry
Industry
Construction - Factories/Offices/Commercial
PE
Price To Earnings
—
PS
Price To Sales
—
Revenue
Revenue
₹0Cr
Rev Gr TTM
Revenue Growth TTM
—
PAT Gr TTM
PAT Growth TTM
-48.57%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
110000000000
Operating Profit
Operating ProfitCr
-1-10000000000
OPM
OPM%
Other Income
Other IncomeCr
212100000001
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
101000000000
Tax
TaxCr
000000000000
PAT
PATCr
101000000000
Growth YoY
PAT Growth YoY%
92.1-86.01,069.21,750.0-103.4-156.3-111.1-118.9-380.0-88.9-92.9328.6
NPM
NPM%
EPS
EPS₹
1.10.11.00.30.00.1-0.1-0.10.00.0-0.20.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
110000000000
Operating Profit
Operating ProfitCr
-1-10000000000
OPM
OPM%
Other Income
Other IncomeCr
212100000001
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
101000000000
Tax
TaxCr
000000000000
PAT
PATCr
101000000000
Growth YoY
PAT Growth YoY%
92.1-86.01,069.21,750.0-103.4-156.3-111.1-118.9-380.0-88.9-92.9328.6
NPM
NPM%
EPS
EPS₹
1.10.11.00.30.00.1-0.1-0.10.00.0-0.20.1

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
57675362590000000
Growth
Revenue Growth%
25.417.6-20.416.2-4.2-100.0
Expenses
ExpensesCr
51625565631231111
Operating Profit
Operating ProfitCr
65-1-3-3-1-2-3-1-1-1-1
OPM
OPM%
10.37.7-2.7-5.5-5.5
Other Income
Other IncomeCr
481010191-3745101
Interest Expense
Interest ExpenseCr
333310000000
Depreciation
DepreciationCr
111100000000
PBT
PBTCr
51052150-39230-1-1
Tax
TaxCr
000000000000
PAT
PATCr
51052150-39230-1-1
Growth
PAT Growth%
184.2104.3-48.3-55.0546.9-99.6-63,062.7104.272.1-96.9-944.5-48.6
NPM
NPM%
8.614.89.63.725.2
EPS
EPS₹
3.97.94.11.812.30.1-31.31.32.30.1-0.6-0.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
57675362590000000
Growth
Revenue Growth%
25.417.6-20.416.2-4.2-100.0
Expenses
ExpensesCr
51625565631231111
Operating Profit
Operating ProfitCr
65-1-3-3-1-2-3-1-1-1-1
OPM
OPM%
10.37.7-2.7-5.5-5.5
Other Income
Other IncomeCr
481010191-3745101
Interest Expense
Interest ExpenseCr
333310000000
Depreciation
DepreciationCr
111100000000
PBT
PBTCr
51052150-39230-1-1
Tax
TaxCr
000000000000
PAT
PATCr
51052150-39230-1-1
Growth
PAT Growth%
184.2104.3-48.3-55.0546.9-99.6-63,062.7104.272.1-96.9-944.5-48.6
NPM
NPM%
8.614.89.63.725.2
EPS
EPS₹
3.97.94.11.812.30.1-31.31.32.30.1-0.6-0.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1313131313131313131313
Reserves
ReservesCr
-64-55-50-4766-32-30-27-27-28
Current Liabilities
Current LiabilitiesCr
6472778952532522222122
Non Current Liabilities
Non Current LiabilitiesCr
816657391111000
Total Liabilities
Total LiabilitiesCr
94969794727376776
Current Assets
Current AssetsCr
141816164543443
Non Current Assets
Non Current AssetsCr
79798178676833333
Total Assets
Total AssetsCr
94969794727376776
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1313131313131313131313
Reserves
ReservesCr
-64-55-50-4766-32-30-27-27-28
Current Liabilities
Current LiabilitiesCr
6472778952532522222122
Non Current Liabilities
Non Current LiabilitiesCr
816657391111000
Total Liabilities
Total LiabilitiesCr
94969794727376776
Current Assets
Current AssetsCr
141816164543443
Non Current Assets
Non Current AssetsCr
79798178676833333
Total Assets
Total AssetsCr
94969794727376776

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
10131817121-67-1-1-10
Investing Cash Flow
Investing Cash FlowCr
-10-3-1-110650101
Financing Cash Flow
Financing Cash FlowCr
-10-13-15-16-2010000
Net Cash Flow
Net Cash FlowCr
-100000-1-1000
Free Cash Flow
Free Cash FlowCr
913151720-2-11-10
CFO To PAT
CFO To PAT%
209.8133.8344.9724.383.2890.4169.3-58.2-42.2-598.235.2
CFO To EBITDA
CFO To EBITDA%
173.8257.3-1,233.5-492.6-383.5-65.92,985.035.683.060.624.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
10131817121-67-1-1-10
Investing Cash Flow
Investing Cash FlowCr
-10-3-1-110650101
Financing Cash Flow
Financing Cash FlowCr
-10-13-15-16-2010000
Net Cash Flow
Net Cash FlowCr
-100000-1-1000
Free Cash Flow
Free Cash FlowCr
913151720-2-11-10
CFO To PAT
CFO To PAT%
209.8133.8344.9724.383.2890.4169.3-58.2-42.2-598.235.2
CFO To EBITDA
CFO To EBITDA%
173.8257.3-1,233.5-492.6-383.5-65.92,985.035.683.060.624.1

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
22381912562528281478
Price To Earnings
Price To Earnings
4.63.93.85.30.3101.216.69.6155.7
Price To Sales
Price To Sales
0.40.60.40.20.1
Price To Book
Price To Book
-0.4-0.9-0.5-0.30.30.3-1.3-1.6-1.9-0.9-0.5-0.5
EV To EBITDA
EV To EBITDA
20.124.4-64.3-20.2-6.8-27.9-19.1-17.1-31.6-37.3-23.1-19.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
25.133.226.823.126.6
OPM
OPM%
10.37.7-2.7-5.5-5.5
NPM
NPM%
8.614.89.63.725.2
ROCE
ROCE%
18.026.321.523.340.60.226,870.4113.377.92.2-22.9-22.9
ROE
ROE%
-9.5-23.5-13.8-6.678.90.3205.4-9.5-19.5-0.64.84.8
ROA
ROA%
5.210.35.32.520.80.1-562.929.039.41.3-11.8-11.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
22381912562528281478
Price To Earnings
Price To Earnings
4.63.93.85.30.3101.216.69.6155.7
Price To Sales
Price To Sales
0.40.60.40.20.1
Price To Book
Price To Book
-0.4-0.9-0.5-0.30.30.3-1.3-1.6-1.9-0.9-0.5-0.5
EV To EBITDA
EV To EBITDA
20.124.4-64.3-20.2-6.8-27.9-19.1-17.1-31.6-37.3-23.1-19.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
25.133.226.823.126.6
OPM
OPM%
10.37.7-2.7-5.5-5.5
NPM
NPM%
8.614.89.63.725.2
ROCE
ROCE%
18.026.321.523.340.60.226,870.4113.377.92.2-22.9-22.9
ROE
ROE%
-9.5-23.5-13.8-6.678.90.3205.4-9.5-19.5-0.64.84.8
ROA
ROA%
5.210.35.32.520.80.1-562.929.039.41.3-11.8-11.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Triveni Glass Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/9747vt1rwoo5hlg43ytgdryz.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/j3q9k29ii04pn45bujmr0djz.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/7tqw9njfl0hocw5f4l7ywdc8.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/pe834ap7ovmv8qopokhrx763.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/hezhrlwvao0m8ozchamnwekc.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/0qobo97v8fpsbpz9id4vn6to.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/093agkx9ugwcwfjsfublobrf.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/c401z4tmirlvvv5gs1ugtcia.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/8hjxu7gn3pmdmowk2jnpr3zh.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/2rd3mn021doxmmlf6x0vo06z.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/ynk0nw59kxm71o02q0rlp5zj.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/2dp9wiha6nbdrxo4gudlxso8.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/saq6n9ypmnpfhmrhzz6mam45.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/21se6ua1b6ggispghma4auxu.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/etq2w6bp6we834twfyzi3jo0.pdf

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