WEBSITE BSE:502281 NSE: TRIVENI GLAS Inc. Year: 1971 Industry: Glass
Last updated: 11:23
Triveni Glass Ltd. is an Indian public limited company incorporated on 15 December 1971, with its registered office in Prayagraj (Allahabad), Uttar Pradesh. It is listed on the Bombay Stock Exchange (BSE) and operates as a small-cap company in the glass and glass products sector. The company was among the pioneers of laminated safety glass for automobiles in India, introducing this technology to the domestic market. Its product portfolio includes laminated safety glass, tempered glass, float glass, figured and colored glass, reflective glass, ...Read More
Triveni Glass Ltd. is an Indian public limited company incorporated on 15 December 1971, with its registered office in Prayagraj (Allahabad), Uttar Pradesh. It is listed on the Bombay Stock Exchange (BSE) and operates as a small-cap company in the glass and glass products sector. The company was among the pioneers of laminated safety glass for automobiles in India, introducing this technology to the domestic market. Its product portfolio includes laminated safety glass, tempered glass, float glass, figured and colored glass, reflective glass, mirrors, and tabletop glass. These products served both industrial and consumer applications, including automobiles, construction, and interior décor. Triveni Glass expanded its operations by establishing manufacturing plants in locations such as Allahabad, Meerut, and Rajahmundry, enabling production of various flat glass types with different finishes. During the 1980s and 1990s, the company was an exporter of float glass and earned recognition for consistent quality and competitive products. Collaborations with international technology partners helped enhance manufacturing capabilities. In later decades, Triveni Glass faced financial challenges and accumulated losses, leading to restructuring under India’s financial regulations. To adapt, the company shifted parts of its business toward real estate development, including construction on land formerly used for manufacturing. The company’s financial performance in recent years has reflected this transitional phase, with modest revenues and occasional losses as it balances legacy manufacturing operations with new business avenues. Triveni Glass remains a micro-cap entity, and its market performance is influenced by both industry dynamics and ongoing restructuring efforts. Looking forward, Triveni Glass plans to enter solar glass manufacturing, aiming to tap into the renewable energy market. This represents a strategic diversification from its traditional glass business and an attempt to leverage emerging market opportunities. Overall, Triveni Glass Ltd. is a long-standing Indian glass manufacturer that has evolved from pioneering laminated safety glass to a diversified company involved in industrial glass products, real estate development, and plans for solar glass production. Its journey reflects adaptation to changing market conditions, industry challenges, and emerging opportunities. ...Read Less
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Market Cap ₹9 Cr.
Stock P/E 99.3
P/B -0.6
Current Price ₹7
Book Value ₹ -12
Face Value 10
52W High ₹16.3
Dividend Yield 0%
52W Low ₹ 5.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 2 | 0 | 1 | 0 | -0 | -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 | 0 | 1 | 0 | 1 | 0 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 1 | 0 | 1 | 0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 0 | 1 | 0 | 1 | 0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | 0 | 1.2 | 0.1 | 1 | 0.3 | -0 | -0.1 | -0.1 | -0.2 | -0.1 |
| #(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 | 0 |
| Total Income | 51 | 60 | 69 | 60 | 72 | 61 | 1 | 1 | 4 | 5 | 1 | 0 |
| 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 | -0.5 |
| # | 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 | -47% | -31% | 6% | -9% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 2% | 126% | 34% | 27% |
| #(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 |
| #(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 |
| # | 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 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.42 | 5.42 | 5.42 | 5.46 | 5.46 | 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 | 3.68 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Public | 88.14 | 88.14 | 88.14 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 |
| Others | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| FII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| DII | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
* The pros and cons are machine generated.
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