statements

Triton Valves Ltd.

BSE: 505978

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

990.00-12.9 (-1.29%)

28 Jul, 1:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Triton Valves Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	143.91	144.47	160.60	169.50	165.44	186.88	220.79	242.53	213.88	229.62	322.01	362.49	428.32	488.37	578.42
Cost of Operating Revenue	113.17	109.57	124.03	112.32	105.71	118.62	147.60	184.17	145.82	158.63	236.26	295.36	339.98	392.55	438.13
Gross Profit	30.73	34.90	36.57	57.19	59.73	68.25	73.19	58.36	68.06	70.99	85.75	67.13	88.33	95.82	140.29
Gross Margin	21.4	24.2	22.8	33.7	36.1	36.5	33.1	24.1	31.8	30.9	26.6	18.5	20.6	19.6	24.3
Total Operating Expenses	135.69	134.08	147.74	153.46	151.86	173.27	208.74	233.82	202.69	217.48	316.75	359.05	410.06	468.72	550.36
Operating Profit	8.22	10.39	12.86	16.04	13.58	13.60	12.05	8.70	11.19	12.14	5.27	3.44	18.26	19.65	28.06
Operating Margin	5.7	7.2	8.0	9.5	8.2	7.3	5.5	3.6	5.2	5.3	1.6	0.9	4.3	4.0	4.9
Financing Income/(Expense) - Net	-5.26	-6.96	-8.95	-6.58	-4.96	-4.95	-4.96	-5.22	-4.13	-3.16	-7.63	-13.19	-13.37	-12.72	-13.37
Profit before Taxes	3.09	3.42	3.91	9.78	8.77	10.84	8.82	4.16	7.37	9.71	-2.35	-9.53	5.24	7.73	13.70
Income Taxes	1.01	1.20	1.00	2.38	1.80	2.16	2.28	0.71	1.93	1.91	0.59	-0.87	2.43	2.61	3.99
Profit after Tax	2.07	2.22	2.91	7.41	6.97	8.68	6.54	3.45	5.45	7.80	-2.94	-8.66	2.81	5.12	9.71
PAT Margin	1.4	1.5	1.8	4.4	4.2	4.6	3.0	1.4	2.5	3.4	-0.9	-2.4	0.7	1.0	1.7
EPS - Basic - ex Extraordinary Items	5.23	5.61	7.34	18.70	17.61	21.92	16.51	8.72	13.22	18.94	-7.07	-20.82	6.74	10.75	19.58
EPS - Diluted - ex Extraordinary Items	5.23	5.61	7.34	18.70	17.61	21.92	16.51	8.72	13.22	18.94	-7.07	-20.82	6.72	9.99	19.58
EBIT	8.22	10.39	12.86	16.04	13.58	13.60	12.05	8.70	11.19	12.14	5.27	3.44	18.26	19.65	28.06
EBITDA	13.51	16.14	19.65	24.00	21.32	23.51	22.52	19.54	22.54	22.93	18.51	16.08	31.48	31.63	40.21
EBITDA Margin	9.4	11.2	12.2	14.2	12.9	12.6	10.2	8.1	10.5	10.0	5.7	4.4	7.4	6.5	7.0

Balance Sheet

Abridged

Understanding Balance Sheet

Triton Valves Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	68.02	62.80	62.32	61.98	63.88	65.26	80.26	75.83	88.62	114.64	128.31	134.67	166.82	184.20	217.11
Long-Term Investments	0.01	0.01	0.01	0.01	0.66	0.79	0.86	0.78	0.73	2.04	4.62	2.79	1.28	2.64	3.01
Property Plant & Equipment - Net	70.37	70.46	65.05	56.64	62.90	67.12	67.58	66.59	60.09	93.56	94.29	95.18	85.10	86.51	90.30
Total Non-Current Assets	72.36	72.47	66.50	58.49	65.80	70.60	72.09	69.86	70.31	100.49	104.52	107.10	97.06	103.13	107.73
Total Assets	140.38	135.27	128.82	120.47	129.68	135.86	152.35	145.69	158.94	215.13	232.83	241.76	263.88	287.34	324.84
Total Current Liabilities	71.74	67.25	66.50	60.00	53.98	52.24	64.79	66.87	75.18	109.63	132.93	138.60	139.74	162.08	180.79
Long Term Debt	19.92	17.47	10.01	4.56	12.78	14.09	14.57	4.24	3.51	18.35	18.00	30.16	19.07	13.82	12.51
Total Non-Current Liabilities	24.05	22.01	14.32	8.91	16.88	17.80	16.88	6.46	6.15	19.87	19.30	31.63	21.26	16.04	15.74
Total Liabilities	95.78	89.26	80.82	68.91	70.86	70.04	81.67	73.33	81.33	129.50	152.23	170.24	161.00	178.12	196.53
Total Shareholders' Equity	44.60	46.01	48.00	51.56	58.82	65.82	70.68	72.35	77.61	85.64	80.59	71.53	102.89	109.22	128.31
Total Equity	44.60	46.01	48.00	51.56	58.82	65.82	70.68	72.35	77.61	85.64	80.59	71.53	102.89	109.22	128.31
Total Liabilities & Equity	140.38	135.27	128.82	120.47	129.68	135.86	152.35	145.69	158.94	215.13	232.83	241.76	263.88	287.34	324.84

Cash Flow

Abridged

Understanding Cash Flow Statement

Triton Valves Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.61	8.69	10.06	15.08	14.23	16.38	17.43	13.12	15.79	20.00	8.06	1.33	15.16	17.98	22.79
Working Capital - Increase/(Decrease)	-2.77	1.29	-0.96	-0.75	-6.37	1.83	-4.10	-2.66	2.06	-18.14	-24.84	3.49	-3.76	-42.87	-17.89
Net CF from Operating Activities	4.84	9.97	9.11	14.33	7.86	18.21	13.33	10.47	17.85	1.86	-16.78	4.82	11.40	-24.89	4.89
Capital Expenditures - Net	22.99	5.35	1.35	3.09	14.71	14.50	11.95	8.04	12.48	38.25	12.54	13.28	3.26	16.58	13.79
Net CF from Investing Activities	-22.99	-5.35	-0.94	-3.09	-14.71	-14.50	-11.95	-8.04	-12.48	-38.25	-16.39	-14.85	1.03	-18.25	-12.72
Dividends Paid - Cash - Total	0.99	0.69	0.69	0.79	1.19	1.19	1.48	1.48	2.69	-	2.52	0.52	-	1.04	1.10
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	3.29	-	0.58	-	29.19	2.22	10.44
Debt - LT & ST - Issuance/(Retirement) - Total	19.13	-3.71	-7.45	-10.25	8.25	-1.73	0.36	-0.21	4.27	38.43	24.33	8.70	-11.32	12.18	-0.69
Net Cash Flow from Financing Activities	17.97	-4.52	-8.26	-11.17	6.81	-3.16	-1.43	-1.99	4.34	38.44	22.39	8.18	17.87	13.36	8.65
Free Cash Flow to Equity	0.98	0.91	0.30	0.99	1.40	1.98	1.74	2.22	9.64	2.04	-4.99	0.24	-3.18	-29.28	-9.58
Free Operating CF net dividend	-19.25	3.52	7.03	10.38	-8.06	2.51	-0.13	0.54	2.68	-36.52	-32.27	-8.98	8.06	-42.50	-10.21
Free Operating CF	-18.26	4.21	7.72	11.17	-6.87	3.70	1.36	2.03	5.37	-36.52	-29.75	-8.46	8.06	-41.46	-9.12

Business Segment Analysis

FY End:

Mar 25

Triton Valves Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automobile tyre and tube valves, cores and accessories (100.0%)₹ 16.58 Cr

Revenue / Sales

Automobile tyre and tube valves, cores and accessories (100.0%)₹ 488.37 Cr

Assets

Automobile tyre and tube valves, cores and accessories (100.0%)₹ 287.34 Cr

Operating Income

Automobile tyre and tube valves, cores and accessories (100.0%)₹ 19.65 Cr

Regional Segment Analysis

Triton Valves Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Triton Valves Ltd.

Historical Segment Analysis

Track how Triton Valves Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Automobile tyre and tube valves, cores and accessories	13	3	17

Frequently Asked Questions

What is the revenue of Triton Valves Ltd.?

The latest trailing twelve month revenue of Triton Valves Ltd. is ₹ 578.42 Cr, reflecting a 1-year growth of 18.44% and a 3-year CAGR of 16.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Triton Valves Ltd.?

The latest trailing twelve month net profit (PAT) of Triton Valves Ltd. is ₹ 9.71 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Triton Valves Ltd.?

The trailing twelve month EBITDA of Triton Valves Ltd. is approximately ₹ 28.06 Cr (based on an operating margin of 4.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Triton Valves Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Triton Valves Ltd. is 19.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Triton Valves Ltd.?

The debt-to-equity ratio of Triton Valves Ltd. stands at 1.03. The interest coverage ratio is 2.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Triton Valves Ltd.?

The estimated book value per share of Triton Valves Ltd. is 248.00 (derived from a P/B ratio of 3.99 and market price of ₹ 990.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Triton Valves Ltd.?

The trailing twelve month operating cash flow of Triton Valves Ltd. is ₹ 4.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Triton Valves Ltd. report consolidated or standalone financials?

Triton Valves Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.