Triton Valves Limited (BOM:505978)
India · Delayed Price · Currency is INR 1,004.50
-15.25 (-1.50%)
At close: Jul 24, 2026
Triton Valves Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,784 | 5,784 | 4,884 | 4,283 | 3,625 | 3,220 |
Revenue Growth | 18.44% | 18.44% | 14.02% | 18.16% | 12.57% | 40.05% |
Gross Profit Gross Profit Growth | 1,524 | 1,524 | 1,289 | 1,231 | 1,009 | 973.21 |
Operating Income Operating Income Growth | 280.62 | 280.62 | 196.5 | 182.59 | 34.44 | 52.69 |
Net Income Net Income Growth | 97.15 | 97.15 | 51.19 | 28.13 | -86.6 | -29.39 |
Earnings Per Share EPS Growth | 19.58 | 19.58 | 9.99 | 6.73 | -20.82 | -7.09 |
EPS Growth | 95.90% | 95.90% | 48.57% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Automotive Valves (AV) Automotive Valves (AV) Growth | 4,343 | 4,343 | - | - | - | - |
Climate Control Valves (CCV) Climate Control Valves (CCV) Growth | 171.81 | 171.81 | - | - | - | - |
Metals (MT) Metals (MT) Growth | 3,831 | 3,831 | - | - | - | - |
Inter Segment Inter Segment Growth | -2,561 | -2,561 | - | - | - | - |
Manufacturer of Automobile Tyre Tube Valves, Cores and Accessories Manufacturer of Automobile Tyre Tube Valves, Cores and Accessories Growth | - | - | 4,884 | 4,283 | 3,625 | 3,220 |
Total Total Growth | 5,784 | 5,784 | 4,884 | 4,283 | 3,625 | 3,220 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 35.4 | 35.4 | 21.77 | 316.05 | 38.13 | 31.71 |
Total Debt Total Debt Growth | 1,318 | 1,318 | 1,319 | 1,197 | 1,311 | 1,222 |
Net Cash (Debt) Net Cash Growth | -1,283 | -1,283 | -1,298 | -881.38 | -1,273 | -1,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -258.57 | -258.57 | -253.22 | -210.65 | -305.89 | -286.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 181.41 | 181.41 | -125.84 | 247.06 | 163.42 | -91.16 |
Capital Expenditures CapEx Growth | -140.13 | -140.13 | -165.77 | -33.45 | -132.83 | -129.69 |
Free Cash Flow Free Cash Flow Growth | 41.29 | 41.29 | -291.61 | 213.61 | 30.59 | -220.85 |
Free Cash Flow Growth | - | - | - | 598.30% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.35% | 26.35% | 26.39% | 28.74% | 27.83% | 30.22% |
Operating Margin | 4.85% | 4.85% | 4.02% | 4.26% | 0.95% | 1.64% |
Pretax Margin | 2.37% | 2.37% | 1.58% | 1.22% | -2.63% | -0.73% |
Profit Margin | 1.68% | 1.68% | 1.05% | 0.66% | -2.39% | -0.91% |
FCF Margin | 0.71% | 0.71% | -5.97% | 4.99% | 0.84% | -6.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.500 | - | 1.250 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | -75.00% |
Dividend Yield | 0.25% | 0.30% | 0.34% | 0.36% | - | 0.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 51.30 | 44.49 | 69.63 | 118.06 | - | - |
P/FCF Ratio | 124.62 | 104.68 | - | 15.55 | 49.07 | - |
PS Ratio | 0.89 | 0.75 | 0.73 | 0.78 | 0.41 | 0.37 |