Is Triton Valves Ltd debt-free?

No, Triton Valves Ltd is not debt-free with a debt-to-equity ratio of 0.68.

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Triton Valves Ltd

Triton Valves Ltd Financials

Triton Valves Ltd Financial Statement

Triton Valves Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	102.23	99.81	97.33
Operating Expense	95.64	93.58	90.59
Net Profit	1.67	1.69	2.07
Net Profit Margin	1.63	1.69	2.13
Earning Per Share	14.04	14.28	17.51
EBIDTA	6.60	6.30	6.84
Effective Tax Rate	8.36	10.11	11.56

Particulars	Mar 2025
Revenue	102.23
Operating Expense	95.64
Net Profit	1.67
Net Profit Margin	1.63
Earning Per Share	14.04
EBIDTA	6.60
Effective Tax Rate	8.36

Triton Valves Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	343.26	323.10	294.79
Operating Expenses Annual	325.91	316.91	280.65
Operating Profit Annual	25.72	12.57	18.85
Interest Annual	7.76	6.78	5.79
Depreciation	8.57	9.09	9.73
Net Profit Annual	6.92	-2.32	2.04
Tax Annual	2.47	-0.99	1.09

Particulars	Mar 2024
Total Revenue Annual	343.26
Operating Expenses Annual	325.91
Operating Profit Annual	25.72
Interest Annual	7.76
Depreciation	8.57
Net Profit Annual	6.92
Tax Annual	2.47

Triton Valves Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.26	5.19
Cash Flow from Operations	4.32	-5.41	-6.13
Cash Flow from Investing	2.10	3.06	-2.10
Cash Flow from Financing	22.87	2.13	3.30
Cash Flow at the End	29.32	0.04	0.26

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	4.32
Cash Flow from Investing	2.10
Cash Flow from Financing	22.87
Cash Flow at the End	29.32

Triton Valves Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.43	3.87	6.37
PBIT Margin (%)	4.95	1.07	3.02
PBT Margin (%)	4.31	0.91	2.50
Net PROFIT Margin (%)	2.00	-0.72	0.69
Return On Networth / Equity (%)	6.77	-2.70	2.34
Return On Networth /Employed (%)	9.23	2.12	5.76
Return On Assets (%)	3.72	-1.42	1.32
Total Debt / Equity (X)	0.80	0.89	0.76
Asset Turnover Ratio (%)	1.86	1.98	1.91

Particulars	Mar 2024
PBDIT Margin (%)	7.43
PBIT Margin (%)	4.95
PBT Margin (%)	4.31
Net PROFIT Margin (%)	2.00
Return On Networth / Equity (%)	6.77
Return On Networth /Employed (%)	9.23
Return On Assets (%)	3.72
Total Debt / Equity (X)	0.80
Asset Turnover Ratio (%)	1.86

Triton Valves Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	37.07	43.85	45.94
Total Current Assets Annual	131.29	102.13	120.79
Non Current Assets Annual	114.54	114.77	107.79
Total Shareholders Funds Annual	119.93	84.47	87.23
Total Assets Annual	245.84	216.90	228.58

Particulars	Mar 2024
Fixed Assets Annual	37.07
Total Current Assets Annual	131.29
Non Current Assets Annual	114.54
Total Shareholders Funds Annual	119.93
Total Assets Annual	245.84

Triton Valves Ltd Earning Calls

EPS (INR)

Expected

4.08

Reported

4.11

Surprise

0.74%

Dec 2024

EPS beaten by 0.74%

Sep 2024

EPS beaten by 1.01%

Jun 2024

EPS beaten by -0.30%

Dividend Pages

PE Ratio

FAQS on Triton Valves Ltd Financials

As of Jul 27, 2025, Triton Valves Ltd has a market capitalization of 356.41 Cr. Value Research classifies it as a Small-Cap company.

Yes, Triton Valves Ltd is not with a debt-to-equity ratio of 0.68.

In FY 2024 , Triton Valves Ltd recorded a total revenue of approximately 381.40 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 0.4% and 0.1% annually, respectively..

Triton Valves Ltd's current PE ratio is 54.00.

Triton Valves Ltd's ROCE averaged 6.1% from the FY ending March 2023 to 2025, with a median of 7.8%. It peaked at 8.4% in March 2024, reflecting strong capital efficiency over the period..

Triton Valves Ltd's latest EBIT is Rs. 16.78 Cr, surpassing the average EBIT of Rs. 12.47 Cr over the 5 years..