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Consolidated Standalone

Triveni Glass

₹14.1 0 | 0%

Market Cap ₹18 Cr.

Stock P/E 201.8

P/B -1.2

Current Price ₹14.1

Book Value ₹ -11.7

Face Value 10

52W High ₹23.3

Dividend Yield 0%

52W Low ₹ 10.6

Edit Ratio

Triveni Glass Research see more...

Overview Inc. Year: 1971Industry: Glass

Triveni Glass Share Price

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Peer Comparison

Triveni Glass Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Mar 2025 Jun 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 2 0 0 2 1 2 1 0 0 0
Total Income 2 0 0 2 1 2 1 0 0 0
Total Expenditure 0 0 0 1 1 0 0 0 0 0
Operating Profit 1 -0 0 2 0 1 0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -0 0 1 0 1 0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 -0 0 1 0 1 0 -0 -0 -0
Adjustments 0 0 0 0 -0 0 0 0 0 -0
Profit After Adjustments 1 -0 0 1 0 1 0 -0 -0 -0
Adjusted Earnings Per Share 0.9 -0.1 0 1.2 0.1 1 0.3 -0 -0.1 -0.1

Triveni Glass Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 45 57 67 53 62 59 0 0 0 0 0 0
Other Income 6 4 2 6 10 2 1 1 4 5 1 1
Total Income 51 60 69 60 72 61 1 1 4 5 1 1
Total Expenditure 56 52 62 55 65 62 1 2 3 1 1 0
Operating Profit -5 8 8 5 7 -2 0 -1 2 3 0 0
Interest 3 3 3 3 3 1 0 0 0 0 0 0
Depreciation 5 1 1 1 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 7 1 6 4 -0 18 0 -38 0 0 0 0
Profit Before Tax -6 5 10 5 2 16 0 -39 2 3 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -6 5 10 5 2 16 0 -39 2 3 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -6 5 10 5 2 16 0 -39 2 3 0 0
Adjusted Earnings Per Share -4.6 3.8 7.9 4.1 1.8 12.3 0 -31.3 1.3 2.3 0.1 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR -100% 0% 0% 0%
PAT CAGR -100% 0% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -31% -12% 9% 1%
ROE Average 0% 0% 0% 0%
ROCE Average 2% 126% 34% 27%

Triveni Glass Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -56 -51 -42 -37 -35 19 19 -19 -18 -15 -15
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 90 81 66 57 39 1 1 1 1 0 0
Other Non-Current Liabilities -0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 58 64 72 77 89 52 53 25 22 22 21
Total Liabilities 92 94 96 97 93 72 73 7 6 7 7
Fixed Assets 78 79 78 81 78 67 67 3 3 3 3
Other Non-Current Assets 0 0 0 0 0 0 1 1 0 0 0
Total Current Assets 14 14 18 16 16 4 5 4 3 4 4
Total Assets 92 94 96 97 93 72 73 7 6 7 7

Triveni Glass Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 3 0 0 0 0 0 2 1 0 0
Cash Flow from Operating Activities 19 10 13 18 17 12 1 -67 -1 -1 -1
Cash Flow from Investing Activities -0 -1 -0 -3 -1 -11 -0 65 -0 1 0
Cash Flow from Financing Activities -18 -10 -13 -15 -16 -2 -0 1 0 -0 -0
Net Cash Inflow / Outflow 0 -1 0 -0 0 -0 0 -1 -1 0 -0
Closing Cash & Cash Equivalent 3 2 0 0 0 0 0 1 0 0 0

Triveni Glass Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -4.57 3.85 7.86 4.07 1.83 12.34 0.05 -31.28 1.32 2.28 0.07
CEPS(Rs) -0.67 4.42 8.43 4.66 2.42 12.62 0.05 -31.28 1.36 2.31 0.1
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -44.39 -40.54 -33.41 -29.34 -27.51 15.03 15.08 -15.23 -13.94 -11.69 -11.66
Core EBITDA Margin(%) -21.19 7.37 6.87 -2.15 -4.54 -4.36 0 0 0 0 0
EBIT Margin(%) -6.12 13.02 16.6 12.39 7.62 22.61 0 0 0 0 0
Pre Tax Margin(%) -11.33 7.58 13.21 7.81 3.13 21.71 0 0 0 0 0
PAT Margin (%) -11.33 7.58 13.21 7.81 3.13 21.71 0 0 0 0 0
Cash Profit Margin (%) -1.66 8.71 14.18 8.95 4.13 22.21 0 0 0 0 0
ROA(%) -5.63 5.22 10.44 5.32 2.43 18.83 0.09 -99.18 26.14 44.04 1.27
ROE(%) 0 0 0 0 0 0 0.33 0 0 0 0
ROCE(%) -4.6 15.89 25.62 19.14 18.24 52.3 0.23 -208.57 262.42 113.39 2.32
Receivable days 31.01 13.24 10.5 9.73 6.7 3.28 0 0 0 0 0
Inventory Days 58.23 36.5 41.14 47.83 43.75 0 0 0 0 0 0
Payable days 160.4 122.58 108.48 130.02 136.95 92.75 0 0 0 0 0
PER(x) 0 4.55 3.85 3.75 5.31 0.3 101.81 0 16.51 9.63 155.71
Price/Book(x) -0.38 -0.43 -0.91 -0.52 -0.35 0.25 0.34 -1.29 -1.57 -1.87 -0.93
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.85 2.14 1.88 1.73 1.11 0.37 0 0 0 0 0
EV/Core EBITDA(x) -25.03 14.67 16.49 18.78 10.54 -14.33 259.64 -34.07 27.17 14.89 244.12
Net Sales Growth(%) -12.56 25.35 17.64 -20.35 16.23 -4.19 -100 0 0 0 0
EBIT Growth(%) -138.7 367.49 49.46 -34.69 -30.92 188.5 -99.46 0 104.24 82.97 -97
PAT Growth(%) -186.47 184.16 104.31 -48.25 -55.05 574.81 -99.6 0 104.23 72.11 -96.93
EPS Growth(%) -186.47 184.16 104.32 -48.25 -55.05 574.81 -99.6 0 104.23 72.11 -96.92
Debt/Equity(x) -1.98 -1.98 -2.12 -2.02 -1.69 1.01 1 -0.99 -1.08 -1.27 -1.27
Current Ratio(x) 0.24 0.22 0.24 0.2 0.18 0.09 0.09 0.15 0.12 0.19 0.17
Quick Ratio(x) 0.15 0.1 0.12 0.1 0.07 0.09 0.09 0.15 0.12 0.19 0.17
Interest Cover(x) -1.18 2.39 4.9 2.71 1.7 25.04 3.6 -7894.52 279.15 15.94 25.53
Total Debt/Mcap(x) 5.22 4.58 2.35 3.89 4.79 4.06 2.99 0.77 0.69 0.68 1.36

Triveni Glass Shareholding Pattern

# Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Promoter 5.42 5.42 5.42 5.42 5.42 5.46 5.46 5.46 5.46 5.46
FII 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76
DII 3.46 3.68 3.46 3.68 3.68 3.46 3.46 3.46 3.46 3.46
Public 88.14 88.14 88.14 88.14 88.14 88.32 88.32 88.32 88.32 88.32
Others 0.22 0 0.22 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.2 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 5.46%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Triveni Glass News

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