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Triveni Glass Limited (BOM:502281)
India flag India · Delayed Price · Currency is INR
7.00
+0.19 (2.79%)
At close: Aug 21, 2026

Triveni Glass Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
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Revenue Growth
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Gross Profit
---0.87-1.18-12.06-11.06
Operating Income
-13.82-11.32-9.13-15.03-27.71-22.39
Net Income
-5.18-7.460.8828.7216.69-394.78
Earnings Per Share
-0.41-0.590.072.281.32-31.28
EPS Growth
---96.93%72.43%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.314.682.114.780.1312.41
Total Debt
187.2187.2187.2186.8190.7190.7
Net Cash (Debt)
-177.89-182.52-185.09-182.02-190.57-178.29
Net Cash Growth
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Net Cash Per Share
-13.91-14.44-14.67-14.42-15.07-14.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.63-2.63-5.28-12.13-9.71-668.24
Capital Expenditures
-0.01----0.14-
Free Cash Flow
-2.64-2.63-5.28-12.13-9.85-668.24
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--155.789.6316.51-
PS Ratio
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