Triton Valves Limited (BOM:505978)
India flag India · Delayed Price · Currency is INR
1,137.60
+15.65 (1.39%)
At close: Sep 4, 2026

Triton Valves Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3035,7844,8844,2833,6253,220
Revenue Growth
21.86%18.44%14.02%18.16%12.57%40.05%
Gross Profit
1,6251,5241,2891,2311,009973.21
Operating Income
317.93280.62196.5182.5934.4452.69
Net Income
179.6697.1551.1928.13-86.6-29.39
Earnings Per Share
35.6419.589.996.73-20.82-7.09
EPS Growth
261.20%95.90%48.57%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Valves (AV)
4,3674,343----
Metals (MT)
4,0253,831----
Climate Control Valves (CCV)
147.58171.81----
Inter Segment
-2,236-2,561----
Manufacturer of Automobile Tyre Tube Valves, Cores and Accessories
--4,8844,2833,6253,220
Total
6,3035,7844,8844,2833,6253,220

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.435.421.77316.0538.1331.71
Total Debt
1,3181,3181,3191,1971,3111,222
Net Cash (Debt)
-1,283-1,283-1,298-881.38-1,273-1,190
Net Cash Growth
------
Net Cash Per Share
-254.52-258.57-253.22-210.65-305.89-286.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-181.41-125.84247.06163.42-91.16
Capital Expenditures
--140.13-165.77-33.45-132.83-129.69
Free Cash Flow
-41.29-291.61213.6130.59-220.85
Free Cash Flow Growth
---598.30%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.79%26.35%26.39%28.74%27.83%30.22%
Operating Margin
5.04%4.85%4.02%4.26%0.95%1.64%
Pretax Margin
2.78%2.37%1.58%1.22%-2.63%-0.73%
Profit Margin
2.85%1.68%1.05%0.66%-2.39%-0.91%
FCF Margin
-0.71%-5.97%4.99%0.84%-6.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.5002.500-1.250
Dividend Per Share Growth
0%0%0%---75.00%
Dividend Yield
0.22%0.30%0.34%0.36%-0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.9244.4969.63118.06--
P/FCF Ratio
141.13104.68-15.5549.07-
PS Ratio
0.920.750.730.780.410.37