	R 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	TTM Jun 30

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	12M IR
Total Revenue	47.14	55.02	51.81	45.30	56.79	66.81	53.21	61.85	59.26	-	-	-	-	-	-	-
Cost of Operating Revenue	37.24	45.70	29.52	41.34	41.23	27.32	24.63	31.49	28.95	0.00	-	-	-	0.04	-	-
Gross Profit	9.90	9.32	22.29	3.97	15.56	39.48	28.59	30.36	30.30	0.00	-	-	-	-0.04	-	-
Gross Margin	21.0	16.9	43.0	8.8	27.4	59.1	53.7	49.1	51.1	-	-	-	-	-	-	-
Total Operating Expenses	51.30	55.84	44.22	61.06	52.81	62.38	55.39	65.98	62.86	0.85	2.24	2.77	1.50	0.92	1.13	1.38
Operating Profit	-4.16	-0.82	7.59	-15.75	3.98	4.43	-2.18	-4.13	-3.60	-0.85	-2.24	-2.77	-1.50	-0.92	-1.13	-1.38
Operating Margin	-8.8	-1.5	14.7	-34.8	7.0	6.6	-4.1	-6.7	-6.1	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-0.84	-1.00	-1.12	-2.61	-3.47	-2.54	-2.98	-3.27	-0.53	-0.02	-0.01	0.03	-0.10	0.03	0.00	0.00
Profit before Taxes	-2.62	0.70	6.67	-5.77	4.85	9.92	5.13	2.31	14.92	0.06	-39.48	1.67	2.87	0.09	-0.75	-0.52
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-2.62	0.70	6.67	-5.77	4.85	9.92	5.13	2.31	15.57	0.06	-39.48	1.67	2.87	0.09	-0.75	-0.52
PAT Margin	-5.6	1.3	12.9	-12.7	8.5	14.8	9.6	3.7	26.3	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-2.08	0.55	5.28	-4.57	3.85	7.86	4.07	1.83	11.83	0.05	-31.28	1.32	2.28	0.07	-0.59	-0.40
EPS - Diluted - ex Extraordinary Items	-2.08	0.55	5.28	-4.57	3.85	7.86	4.07	1.83	11.83	0.05	-31.28	1.32	2.28	0.07	-0.59	-0.40
EBIT	-4.16	-0.82	7.59	-15.75	3.98	4.43	-2.18	-4.13	-3.60	-0.85	-2.24	-2.77	-1.50	-0.92	-1.13	-1.38
EBITDA	-2.61	0.63	9.08	-10.83	4.70	5.15	-1.43	-3.39	-3.24	-0.85	-2.24	-2.73	-1.46	-0.88	-1.09	-1.34
EBITDA Margin	-5.5	1.1	17.5	-23.9	8.3	7.7	-2.7	-5.5	-5.5	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Triveni Glass Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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

Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	26.60	24.37	29.00	13.75	14.29	17.58	15.62	15.90	4.44	4.73	3.87	2.64	4.26	3.59	3.35
Long-Term Investments	0.18	0.18	0.18	0.18	0.18	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	80.42	82.86	83.20	78.45	79.19	78.65	81.08	77.60	67.42	67.87	3.14	3.12	3.03	2.99	2.95
Total Non-Current Assets	80.60	83.04	83.38	78.63	79.37	78.65	81.08	77.60	67.42	67.87	3.14	3.12	3.03	2.99	2.95
Total Assets	107.21	107.41	112.38	92.38	93.66	96.23	96.70	93.50	71.85	72.60	7.01	5.76	7.29	6.58	6.30
Total Current Liabilities	44.26	47.57	52.20	57.94	63.56	72.17	76.91	89.29	51.90	52.68	25.34	22.42	22.03	21.29	21.76
Long Term Debt	120.61	116.80	110.46	90.50	81.31	66.26	56.86	38.98	1.04	0.94	0.94	0.94	-	-	-
Total Non-Current Liabilities	120.61	116.80	110.46	90.50	81.31	66.26	56.86	38.98	1.04	0.94	0.94	0.94	-	-	-
Total Liabilities	164.86	164.37	162.67	148.43	144.86	138.43	133.77	128.26	52.94	53.62	26.28	23.35	22.03	21.29	21.76
Total Shareholders' Equity	-57.66	-56.96	-50.29	-56.06	-51.20	-42.20	-37.07	-34.77	18.91	18.98	-19.27	-17.60	-14.75	-14.72	-15.46
Total Equity	-57.66	-56.96	-50.29	-56.06	-51.20	-42.20	-37.07	-34.77	18.91	18.98	-19.27	-17.60	-14.75	-14.72	-15.46
Total Liabilities & Equity	107.21	107.41	112.38	92.38	93.66	96.23	96.70	93.50	71.85	72.60	7.01	5.76	7.29	6.58	6.30

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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
Operating CF bef Changes in Working Cap	-1.27	2.14	8.12	-0.84	5.57	10.63	5.88	3.03	36.34	0.07	-39.48	1.71	0.26	0.12	-0.70
Working Capital - Increase/(Decrease)	3.28	0.78	-7.44	19.55	4.61	2.63	11.82	13.67	-23.93	0.49	-27.35	-2.68	-1.47	-0.65	0.44
Net CF from Operating Activities	2.01	2.92	0.68	18.72	10.18	13.26	17.70	16.71	12.42	0.56	-66.82	-0.97	-1.21	-0.53	-0.26
Capital Expenditures - Net	-	3.89	1.85	0.18	1.46	0.18	3.14	0.00	10.55	0.46	-64.73	0.01	-2.70	-0.01	-
Net CF from Investing Activities	0.03	-3.88	-1.79	-0.18	-1.46	-0.01	-3.24	-0.61	-10.79	-0.46	64.73	-0.01	1.32	0.46	0.72
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-0.01	-	-	-	1.23	-	-0.02	-0.06	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	2.53	-2.10	1.09	-18.38	-9.98	-13.23	-14.77	-16.09	-1.69	-0.10	-	-	-	0.04	-
Net Cash Flow from Financing Activities	2.53	-2.10	1.09	-18.38	-9.98	-13.23	-14.78	-16.09	-1.69	-0.10	1.23	-	-0.02	-0.02	0.00
Free Cash Flow to Equity	4.54	-3.06	-0.08	0.16	-1.26	-0.16	-0.21	0.62	0.18	0.00	-2.10	-0.98	1.49	-0.48	-
Free Operating CF net dividend	2.01	-0.96	-1.17	18.53	8.72	13.08	14.53	16.70	1.87	0.10	-66.82	-0.98	-1.21	-0.53	-0.26
Free Operating CF	2.01	-0.96	-1.17	18.53	8.72	13.08	14.53	16.70	1.87	0.10	-66.82	-0.98	-1.21	-0.53	-0.26

Business Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

Flat Glass (100.0%)₹ 61.30 Cr

Regional Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

India (97.9%)₹ 60.00 CrOut of India (2.1%)₹ 1.31 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Triveni Glass Ltd..

Frequently Asked Questions

What is the revenue of Triveni Glass Ltd.?

The latest trailing twelve month revenue of Triveni Glass Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Triveni Glass Ltd.?

The latest trailing twelve month net profit (PAT) of Triveni Glass Ltd. is ₹ -0.52 Cr, with a 3-year earnings CAGR of -31.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Triveni Glass Ltd.?

The operating margin of Triveni Glass Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Triveni Glass Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Triveni Glass Ltd. is -0.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Triveni Glass Ltd.?

The debt-to-equity ratio of Triveni Glass Ltd. stands at -. The interest coverage ratio is -5,660.00x, 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 Triveni Glass Ltd.?

The book value per share of Triveni Glass Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Triveni Glass Ltd.?

The trailing twelve month operating cash flow of Triveni Glass Ltd. is ₹ -0.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Triveni Glass Ltd. report consolidated or standalone financials?

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