Triton Valves Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
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%
