Triveni Glass Limited (BOM:502281)

Triveni Glass Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cost of Revenue	0.87	0.87	1.18	12.06	11.06	0.29
Gross Profit	-0.87	-0.87	-1.18	-12.06	-11.06	-0.29
Selling, General & Admin	3.58	3.35	5.65	8.48	3.25	5.99
Other Operating Expenses	5.46	4.5	7.79	6.76	8.08	2.18
Operating Expenses	9.45	8.26	13.85	15.65	11.33	8.21
Operating Income	-10.31	-9.13	-15.03	-27.71	-22.39	-8.51
Interest Expense	-0	-0.01	-1.9	-0	-0.05	-0.22
Interest & Investment Income	1.01	1.01	0.54	0.29	1.3	1.5
Other Non Operating Income (Expenses)	2.76	8.66	44.78	44.11	8.5	7.86
EBT Excluding Unusual Items	-6.55	0.54	28.4	16.69	-12.63	0.63
Gain (Loss) on Sale of Investments	0.35	0.35	0.33	-	-	-
Other Unusual Items	-	-	-	-	-382.14	-
Pretax Income	-6.2	0.88	28.72	16.69	-394.78	0.63
Earnings From Continuing Operations	-6.2	0.88	28.72	16.69	-394.78	0.63
Net Income	-6.2	0.88	28.72	16.69	-394.78	0.63
Net Income to Common	-6.2	0.88	28.72	16.69	-394.78	0.63
Net Income Growth	-	-96.93%	72.11%	-	-	-99.60%
Shares Outstanding (Basic)	-	13	13	13	13	13
Shares Outstanding (Diluted)	-	13	13	13	13	13
Shares Change (YoY)	-	-	-0.19%	0.19%	-	-
EPS (Basic)	-	0.07	2.28	1.32	-31.28	0.05
EPS (Diluted)	-	0.07	2.28	1.32	-31.28	0.05
EPS Growth	-	-96.93%	72.43%	-	-	-99.60%
Free Cash Flow	-9.26	-5.28	-12.13	-9.85	-668.24	1.02
Free Cash Flow Per Share	-	-0.42	-0.96	-0.78	-52.95	0.08
EBITDA	-9.9	-8.72	-14.62	-27.3	-22.39	-8.46
D&A For EBITDA	0.41	0.41	0.41	0.41	0	0.04
EBIT	-10.31	-9.13	-15.03	-27.71	-22.39	-8.51
Revenue as Reported	4.12	10.02	45.65	44.4	9.81	9.37
Advertising Expenses	-	0.15	0.16	0.19	0.16	0.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.