Triveni Glass Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jul '25 Jul 28, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Market Capitalization	172	138	276	276	248	64	Upgrade
Market Cap Growth	-38.74%	-50.25%	0.32%	11.14%	288.34%	35.29%	Upgrade
Enterprise Value	358	320	462	466	426	231	Upgrade
Last Close Price	13.62	10.90	21.91	21.84	19.65	5.06	Upgrade
PE Ratio	-	155.78	9.63	16.51	-	101.84	Upgrade
PB Ratio	-1.16	-0.93	-1.87	-1.57	-1.29	0.34	Upgrade
P/TBV Ratio	-	-	-	-	-	0.34	Upgrade
P/FCF Ratio	-	-	-	-	-	62.48	Upgrade
P/OCF Ratio	-	-	-	-	-	11.44	Upgrade
EV/FCF Ratio	-	-	-	-	-	225.67	Upgrade
Debt / Equity Ratio	-1.26	-1.27	-1.27	-1.08	-0.99	1.00	Upgrade
Debt / FCF Ratio	-	-	-	-	-	186.60	Upgrade
Quick Ratio	0.01	0.01	0.02	0.00	0.05	0.04	Upgrade
Current Ratio	0.16	0.17	0.19	0.12	0.15	0.09	Upgrade
Return on Equity (ROE)	-	-	-	-	-	0.33%	Upgrade
Return on Assets (ROA)	-8.08%	-8.23%	-14.40%	-27.12%	-3.52%	-0.74%	Upgrade
Return on Capital (ROIC)	-13.17%	-14.38%	-34.75%	-271.33%	-7.39%	-1.39%	Upgrade
Earnings Yield	-2.04%	0.64%	10.39%	6.05%	-159.20%	0.98%	Upgrade
FCF Yield	-	-3.84%	-4.39%	-3.57%	-269.48%	1.60%	Upgrade
Buyback Yield / Dilution	-3.53%	-0.13%	0.36%	-0.19%	-	-	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.