Triton Valves Limited (BOM:505978)
India · Delayed Price · Currency is INR 3,599.45
+92.20 (2.63%)
At close: Feb 13, 2026
Triton Valves Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 5,615 | 4,884 | 4,283 | 3,625 | 3,220 | 2,299 |
Other Revenue | -3.49 | - | - | - | - | - |
| 5,611 | 4,884 | 4,283 | 3,625 | 3,220 | 2,299 | |
Revenue Growth (YoY) | 24.41% | 14.02% | 18.16% | 12.57% | 40.05% | 7.50% |
Cost of Revenue | 4,192 | 3,595 | 3,052 | 2,616 | 2,247 | 1,490 |
Gross Profit | 1,420 | 1,289 | 1,231 | 1,009 | 973.21 | 809.62 |
Selling, General & Admin | 309.26 | 289.64 | 278.2 | 282.92 | 250.65 | 211.32 |
Other Operating Expenses | 741.61 | 682.66 | 638.1 | 564.9 | 537.22 | 365.19 |
Operating Expenses | 1,170 | 1,092 | 1,049 | 974.31 | 920.51 | 685.2 |
Operating Income | 249.98 | 196.5 | 182.59 | 34.44 | 52.69 | 124.42 |
Interest Expense | -140.68 | -125.66 | -128.99 | -117.1 | -81.74 | -42.79 |
Interest & Investment Income | 2.59 | 2.59 | 1.84 | 3.35 | 2.01 | 3.51 |
Earnings From Equity Investments | - | - | - | - | -0.04 | - |
Currency Exchange Gain (Loss) | -4.11 | -4.11 | -6.55 | -18.13 | 3.4 | 9.82 |
Other Non Operating Income (Expenses) | 0.71 | 0.71 | 0.69 | 0.63 | 1.34 | 0.54 |
EBT Excluding Unusual Items | 108.47 | 70.03 | 49.59 | -96.81 | -22.34 | 95.5 |
Gain (Loss) on Sale of Investments | - | - | 2.84 | 1.51 | -0.58 | 2.05 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.87 |
Asset Writedown | - | - | - | - | -0.56 | -1.3 |
Other Unusual Items | -7.94 | 7.24 | - | - | - | - |
Pretax Income | 100.54 | 77.27 | 52.43 | -95.3 | -23.48 | 97.11 |
Income Tax Expense | 34.52 | 26.08 | 24.3 | -8.7 | 5.92 | 19.09 |
Net Income | 66.02 | 51.19 | 28.13 | -86.6 | -29.39 | 78.02 |
Net Income to Common | 66.02 | 51.19 | 28.13 | -86.6 | -29.39 | 78.02 |
Net Income Growth | 18.89% | 81.95% | - | - | - | 43.19% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 4.68% | 22.47% | 0.58% | - | 0.00% | 4.73% |
EPS (Basic) | 54.08 | 43.02 | 26.95 | -83.27 | -28.26 | 75.75 |
EPS (Diluted) | 51.92 | 39.98 | 26.91 | -83.27 | -28.36 | 75.02 |
EPS Growth | 13.59% | 48.57% | - | - | - | 36.72% |
Free Cash Flow | - | -291.61 | 213.61 | 30.59 | -220.85 | -325.72 |
Free Cash Flow Per Share | - | -227.64 | 204.22 | 29.41 | -212.36 | -313.20 |
Dividend Per Share | - | 10.000 | 10.000 | - | 5.000 | 20.000 |
Dividend Growth | - | - | - | - | -75.00% | 33.33% |
Gross Margin | 25.30% | 26.39% | 28.74% | 27.83% | 30.22% | 35.21% |
Operating Margin | 4.46% | 4.02% | 4.26% | 0.95% | 1.64% | 5.41% |
Profit Margin | 1.18% | 1.05% | 0.66% | -2.39% | -0.91% | 3.39% |
Free Cash Flow Margin | - | -5.97% | 4.99% | 0.84% | -6.86% | -14.17% |
EBITDA | 360.49 | 316.31 | 314.78 | 160.8 | 183.45 | 229.99 |
EBITDA Margin | 6.42% | 6.48% | 7.35% | 4.44% | 5.70% | 10.00% |
D&A For EBITDA | 110.52 | 119.81 | 132.19 | 126.36 | 130.76 | 105.58 |
EBIT | 249.98 | 196.5 | 182.59 | 34.44 | 52.69 | 124.42 |
EBIT Margin | 4.46% | 4.02% | 4.26% | 0.95% | 1.64% | 5.41% |
Effective Tax Rate | 34.34% | 33.75% | 46.34% | - | - | 19.66% |
Revenue as Reported | 5,623 | 4,895 | 4,290 | 3,630 | 3,227 | 2,316 |
Advertising Expenses | - | 6.3 | 4.61 | 7.31 | 4.01 | 3.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.