Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.53 | 0.58 | 0.34 | 0.23 | 0.16 | 0.22 | 0.26 | 0.19 | 0.31 | 0.23 | 0.36 | 0.44 |
| Operating Profit | -0.53 | -0.58 | -0.34 | -0.23 | -0.16 | -0.22 | -0.26 | -0.19 | -0.31 | -0.23 | -0.36 | -0.44 |
| OPM % | ||||||||||||
| Other Income | 2.19 | 0.76 | 1.61 | 0.61 | 0.12 | 0.14 | 0.13 | 0.13 | 0.08 | 0.07 | 0.10 | 0.61 |
| Interest | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 1.46 | 0.16 | 1.26 | 0.37 | -0.05 | -0.09 | -0.14 | -0.07 | -0.24 | -0.17 | -0.27 | 0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.46 | 0.16 | 1.26 | 0.37 | -0.05 | -0.09 | -0.14 | -0.07 | -0.24 | -0.17 | -0.27 | 0.16 |
| EPS in Rs | 1.16 | 0.13 | 1.00 | 0.29 | -0.04 | -0.07 | -0.11 | -0.06 | -0.19 | -0.13 | -0.21 | 0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.78 | 66.81 | 53.21 | 61.32 | 59.14 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Expenses | 50.92 | 61.00 | 53.13 | 64.67 | 62.26 | 0.76 | 2.24 | 2.72 | 1.46 | 0.87 | 1.06 | 1.34 |
| Operating Profit | 5.86 | 5.81 | 0.08 | -3.35 | -3.12 | -0.85 | -2.24 | -2.72 | -1.46 | -0.87 | -1.09 | -1.34 |
| OPM % | 10.32% | 8.70% | 0.15% | -5.46% | -5.28% | |||||||
| Other Income | 3.19 | 8.02 | 10.30 | 9.71 | 19.70 | 0.94 | -37.23 | 4.44 | 4.56 | 1.00 | 0.39 | 0.86 |
| Interest | 3.48 | 2.54 | 3.00 | 3.31 | 0.65 | 0.02 | 0.01 | 0.01 | 0.19 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.72 | 1.38 | 2.25 | 0.74 | 0.36 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 4.85 | 9.91 | 5.13 | 2.31 | 15.57 | 0.07 | -39.48 | 1.67 | 2.87 | 0.09 | -0.74 | -0.52 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 4.85 | 9.92 | 5.13 | 2.31 | 15.57 | 0.06 | -39.48 | 1.67 | 2.87 | 0.09 | -0.75 | -0.52 |
| EPS in Rs | 3.84 | 7.86 | 4.07 | 1.83 | 12.34 | 0.05 | -31.29 | 1.32 | 2.27 | 0.07 | -0.59 | -0.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -20% | % | % | ||
| Compounded Profit Growth | % | % | % | -49% | ||
| Stock Price CAGR | -9% | 8% | -25% | -42% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.63 | 12.63 | 12.63 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Reserves | -68.69 | -63.83 | -54.82 | -49.69 | -47.39 | 6.30 | 6.36 | -31.89 | -30.22 | -27.37 | -27.34 | -28.08 |
| Borrowings | 111.05 | 101.10 | 89.54 | 74.77 | 58.68 | 19.17 | 19.07 | 19.07 | 19.07 | 18.68 | 18.72 | 18.72 |
| Other Liabilities | 37.38 | 43.76 | 48.88 | 58.99 | 69.59 | 33.76 | 34.55 | 7.21 | 4.28 | 3.35 | 2.57 | 3.04 |
| Total Liabilities | 92.37 | 93.66 | 96.23 | 96.69 | 93.50 | 71.85 | 72.60 | 7.01 | 5.75 | 7.28 | 6.57 | 6.30 |
| Fixed Assets | 78.36 | 78.93 | 78.39 | 81.08 | 77.60 | 67.11 | 67.11 | 2.54 | 3.12 | 3.03 | 2.99 | 2.95 |
| CWIP | 0.09 | 0.26 | 0.26 | 0.00 | 0.00 | 0.31 | 0.76 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.24 | 0.00 | 0.38 | 0.20 | 0.00 |
| Other Assets | 13.74 | 14.29 | 17.58 | 15.61 | 15.90 | 4.18 | 4.48 | 3.63 | 2.63 | 3.87 | 3.38 | 3.35 |
| Total Assets | 92.37 | 93.66 | 96.23 | 96.69 | 93.50 | 71.85 | 72.60 | 7.01 | 5.75 | 7.28 | 6.57 | 6.30 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18.72 | 10.18 | 13.26 | 17.70 | 16.71 | 12.42 | 0.56 | -66.82 | -0.97 | -1.21 | -0.53 | -0.26 |
| Cash from Investing Activity | -0.18 | -1.46 | -0.01 | -3.24 | -0.61 | -10.79 | -0.46 | 64.73 | -0.01 | 1.32 | 0.46 | 0.72 |
| Cash from Financing Activity | -18.38 | -9.98 | -13.23 | -14.78 | -16.09 | -1.69 | -0.10 | 1.23 | 0.00 | -0.02 | -0.02 | 0.00 |
| Net Cash Flow | 0.16 | -1.26 | 0.02 | -0.32 | 0.01 | -0.06 | 0.00 | -0.86 | -0.98 | 0.08 | -0.09 | 0.46 |
| Free Cash Flow | 18.54 | 8.72 | 13.08 | 14.56 | 16.71 | 1.87 | 0.10 | -2.09 | -0.98 | 1.49 | -0.53 | -0.26 |
| CFO/OP | -310% | 174% | 228% | 22,075% | -499% | -401% | -66% | 2,983% | 36% | 83% | 61% | 24% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.21 | 15.17 | 10.71 | 10.63 | 6.90 | 0.80 | -527.22 | 0.00 | ||||
| Inventory Days | 86.97 | 126.89 | 122.12 | 127.02 | 111.34 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | 133.92 | 128.63 | 105.38 | 142.61 | 163.09 | |||||||
| Cash Conversion Cycle | -27.73 | 13.43 | 27.45 | -4.96 | -44.85 | 0.80 | -527.22 | 0.00 | ||||
| Working Capital Days | -398.20 | -328.29 | -308.73 | -432.09 | -450.65 | -307.05 | -202,980.56 | -229,706.67 | ||||
| ROCE % | -7.88% | 16.59% | 14.19% | 9.78% | 18.73% | -8.16% | 0.24% | -6.66% | 264.57% | 112.22% | 1.51% | -20.66% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 5.42% | 5.42% | 5.42% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% |
| FIIs | 2.76% | 2.98% | 2.98% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% |
| DIIs | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% |
| Government | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 88.36% | 88.13% | 88.14% | 88.33% | 88.32% | 88.32% | 88.33% | 88.33% | 88.33% | 88.32% | 88.32% | 88.33% |
| No. of Shareholders | 17,150 | 18,078 | 18,151 | 18,040 | 19,101 | 20,122 | 20,392 | 20,237 | 19,927 | 19,846 | 19,697 | 19,625 |
Fundamentals
Market Cap₹ 9.77 Cr.
Current Price₹ 7.74
Book Value₹ -12.2
ROCE-20.7 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-49%
Standalone figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 27 Cr
Price to book-0.60x
Price to sales-307.07x
EV / sales-915.41x
Earnings yield-5.64%
P/E, 3-year average81.23x
P/B, 3-year average-1.09x
P/E, 5-year average59.66x
P/B, 5-year average-1.22x
Profitability
Operating margin (excl. other income)3633.33%
Operating margin (incl. other income)2333.33%
EBITDA margin1600.00%
Pre-tax margin1733.33%
Net profit margin1733.33%
ROE4.97%
ROCE-20.39%
ROA-11.65%
ROE, 3-year average-4.46%
ROCE, 3-year average31.74%
ROA, 3-year average11.23%
ROE, 5-year average5441.03%
ROCE, 5-year average30.24%
ROA, 5-year average-7.86%
ROIC (approx.)-18.64%
Other income / net worth-2.52%
Growth
Profit growth (latest year)-933.33%
Per share
EPS (TTM)Rs -0.41
EPS (latest year)Rs -0.59
EPS (latest quarter)Rs 0.13
EPS, 3-year averageRs 0.58
EPS, 5-year averageRs -5.64
Book value per shareRs -12.25
Sales per shareRs -0.02
Cash flow per shareRs -0.21
Free cash flow per shareRs -0.21
Efficiency
Asset turnover-0.00x
Fixed asset turnover-0.01x
Creditor days163 days
Cash conversion cycle0 days
Working capital days-229707 days
Leverage
Total debtRs 19 Cr
Cash and bankRs 0 Cr
Net debtRs 18 Cr
Debt to equity-1.21x
Owners' fund to total sources-245.40%
Debt to assets297.14%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs -0 Cr
Net sales (latest year)Rs -0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 13 Cr
ReservesRs -28 Cr
Shareholders' fundsRs -15 Cr
Total assetsRs 6 Cr
Net blockRs 3 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.26
Ownership
Promoter holding5.46% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 502281 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.5% | -2.8% | +6.3 pts |
| 1 month | -1.6% | -6.8% | +5.2 pts |
| 3 months | +19.3% | -7.6% | +26.9 pts |
| 3 years | -59.8% | +14.2% | -73.9 pts |
| 5 years | +32.7% | +27.9% | +4.8 pts |
Red flags
F-score 2 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -90% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net profit ₹0 Cr +328.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Triveni Glass Ltd?
Triveni Glass Ltd (502281) has a market capitalisation of Rs 9.77 Cr. at the 2026-10-01 close.
What were Triveni Glass Ltd's latest quarterly results?
In the Jun 2026 quarter, Triveni Glass Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.