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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	101	138	276	276	248	64
Market Cap Growth	-55.79%	-50.25%	0.32%	11.14%	288.34%	35.29%
Enterprise Value	288	320	462	466	426	231
Last Close Price	8.01	10.90	21.91	21.84	19.65	5.06
PE Ratio	-	155.78	9.63	16.51	-	101.84
PB Ratio	-0.66	-0.93	-1.87	-1.57	-1.29	0.34
P/TBV Ratio	-	-	-	-	-	0.34
P/FCF Ratio	-	-	-	-	-	62.48
P/OCF Ratio	-	-	-	-	-	11.44
EV/FCF Ratio	-	-	-	-	-	225.67
Debt / Equity Ratio	-1.23	-1.27	-1.27	-1.08	-0.99	1.00
Debt / FCF Ratio	-	-	-	-	-	186.60
Net Debt / Equity Ratio	-1.23	-1.26	-1.23	-1.08	-0.92	0.89
Net Debt / EBITDA Ratio	-18.90	-21.24	-12.45	-6.98	-7.96	-20.05
Net Debt / FCF Ratio	-20.20	-35.04	-15.01	-19.35	-0.27	166.01
Quick Ratio	0.01	0.01	0.02	0.00	0.05	0.04
Current Ratio	0.14	0.17	0.19	0.12	0.15	0.09
Return on Equity (ROE)	-	-	-	-	-	0.33%
Return on Assets (ROA)	-10.01%	-8.23%	-14.40%	-27.12%	-3.52%	-0.74%
Return on Capital Employed (ROCE)	6.80%	6.20%	10.20%	16.60%	12.20%	-4.30%
Earnings Yield	-6.13%	0.64%	10.39%	6.05%	-159.20%	0.98%
FCF Yield	-	-3.84%	-4.39%	-3.57%	-269.48%	1.60%
Buyback Yield / Dilution	-	-	0.19%	-0.19%	-	-

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