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	Jun 2025	Mar 2025	Dec 2024
Revenue	105.64	102.23	99.81
Operating Expense	99.03	95.64	93.58
Net Profit	1.92	1.67	1.69
Net Profit Margin	1.82	1.63	1.69
Earning Per Share	16.03	14.04	14.28
EBIDTA	6.73	6.60	6.30
Effective Tax Rate	11.80	8.36	10.11

Particulars	Jun 2025
Revenue	105.64
Operating Expense	99.03
Net Profit	1.92
Net Profit Margin	1.82
Earning Per Share	16.03
EBIDTA	6.73
Effective Tax Rate	11.80

Triton Valves Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	381.40	343.26	323.10
Operating Expenses Annual	366.32	325.91	316.91
Operating Profit Annual	24.36	25.72	12.57
Interest Annual	8.02	7.76	6.78
Depreciation	7.58	8.57	9.09
Net Profit Annual	6.60	6.92	-2.32
Tax Annual	2.16	2.47	-0.99

Particulars	Mar 2025
Total Revenue Annual	381.40
Operating Expenses Annual	366.32
Operating Profit Annual	24.36
Interest Annual	8.02
Depreciation	7.58
Net Profit Annual	6.60
Tax Annual	2.16

Triton Valves Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	29.32	0.04	0.26
Cash Flow from Operations	-14.34	1.82	-5.41
Cash Flow from Investing	-11.27	4.60	3.06
Cash Flow from Financing	-3.60	22.87	2.13
Cash Flow at the End	0.11	29.32	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	29.32
Cash Flow from Operations	-14.34
Cash Flow from Investing	-11.27
Cash Flow from Financing	-3.60
Cash Flow at the End	0.11

Triton Valves Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.37	7.43	3.87
PBIT Margin (%)	4.39	4.95	1.07
PBT Margin (%)	3.84	4.31	0.91
Net PROFIT Margin (%)	1.72	2.00	-0.72
Return On Networth / Equity (%)	5.33	6.77	-2.70
Return On Networth /Employed (%)	7.98	9.23	2.12
Return On Assets (%)	3.14	3.72	-1.42
Total Debt / Equity (X)	0.68	0.80	0.89
Asset Turnover Ratio (%)	1.82	1.86	1.98

Particulars	Mar 2025
PBDIT Margin (%)	6.37
PBIT Margin (%)	4.39
PBT Margin (%)	3.84
Net PROFIT Margin (%)	1.72
Return On Networth / Equity (%)	5.33
Return On Networth /Employed (%)	7.98
Return On Assets (%)	3.14
Total Debt / Equity (X)	0.68
Asset Turnover Ratio (%)	1.82

Triton Valves Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	34.22	37.07	43.85
Total Current Assets Annual	128.33	131.29	102.13
Non Current Assets Annual	127.77	114.54	114.77
Total Shareholders Funds Annual	127.71	119.93	84.47
Total Assets Annual	256.10	245.84	216.90

Particulars	Mar 2025
Fixed Assets Annual	34.22
Total Current Assets Annual	128.33
Non Current Assets Annual	127.77
Total Shareholders Funds Annual	127.71
Total Assets Annual	256.10

Triton Valves Ltd Earning Calls

EPS (INR)

Expected

12.83

Reported

12.81

Surprise

-0.16%

Mar 2025

EPS beaten by -0.16%

Dec 2024

EPS beaten by 0.74%

Sep 2024

EPS beaten by Infinity%

Dividend Pages

PE Ratio

FAQS on Triton Valves Ltd Financials

As of Oct 7, 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..