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Triton Valves Ltd Financial Statement

Triton Valves Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue89.7187.3386.54
Operating Expense83.7980.8980.17
Net Profit1.281.631.78
Net Profit Margin1.431.872.06
Earning Per Share12.3515.6617.14
EBIDTA6.036.596.52
Effective Tax Rate9.1210.7111.77

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Triton Valves Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual362.49322.01229.92
Operating Expenses Annual348.21303.59206.74
Operating Profit Annual14.8319.0924.86
Interest Annual11.718.174.28
Depreciation12.6413.0810.56
Net Profit Annual-8.66-2.947.8
Tax Annual-0.870.591.91

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Triton Valves Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.9112.710.66
Cash Flow from Operations16.34-9.125.8
Cash Flow from Investing-14.66-16.35-37.9
Cash Flow from Financing-3.5314.6834.14
Cash Flow at the End0.061.9112.7

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Triton Valves Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)4.075.9110.81
PBIT Margin (%)0.61.86.08
PBT Margin (%)0.541.564.68
Net PROFIT Margin (%)-0.720.693.94
Return On Networth / Equity (%)-11.39-3.549.56
Return On Networth /Employed(%)1.072.998.65
Return On Assets (%)-1.271.145.59
Total Debt / Equity(X)0.890.760.64
Asset Turnover Ratio (%)1.781.661.42

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Triton Valves Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual93.8290.1788.26
Total Current Assets Annual134.67128.31114.64
Non Current Assets Annual107.1104.52100.49
Total Shareholders Funds Annual71.5380.5985.64
Total Assets Annual241.76232.83215.13

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Triton Valves Ltd Earning Calls
Dec 2023
EPS beaten by 30.77 %

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Get Your FAQs Right

As of May 20, 2024, Triton Valves Ltd has a market capitalization of 150.09 Cr. Value Research classifies it as a Micro-Cap company.

No, Triton Valves Ltd is not debt-free with a debt-to-equity ratio of 1.83.

In FY 2023, Triton Valves Ltd recorded a total revenue of approximately 362.49 Cr marking a significant milestone in the company's financial performance.

Triton Valves Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Triton Valves Ltd's current PE ratio is -17.33.

Triton Valves Ltd's ROCE averaged 3.9% from the FY ending March 2021 to 2023, with a median of 2.9%. It peaked at 7.6% in March 2021, reflecting strong capital efficiency over the period..

Triton Valves Ltd's latest EBIT is Rs. 2.18 Cr, surpassing the average EBIT of Rs. 7.33 Cr over the 5 years..