Triveni Glass Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.08 | 0.13 | 0.13 |
| Operating Expense | 0.31 | 0.19 | 0.26 |
| Net Profit | -0.24 | -0.07 | -0.14 |
| Net Profit Margin | -300 | -53.85 | -107.69 |
| Earning Per Share | -0.02 | -0.06 | -0.11 |
| EBIDTA | -0.23 | -0.06 | -0.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.08 |
| Operating Expense | 0.31 |
| Net Profit | -0.24 |
| Net Profit Margin | -300.00 |
| Earning Per Share | -0.02 |
| EBIDTA | -0.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.87 | 1.46 | 2.73 |
| Operating Profit Annual | 0.13 | 3.10 | 1.71 |
| Interest Annual | 0.00 | 0.19 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 |
| Net Profit Annual | 0.09 | 2.87 | 1.67 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.87 |
| Operating Profit Annual | 0.13 |
| Interest Annual | 0.00 |
| Depreciation | 0.04 |
| Net Profit Annual | 0.09 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.01 | 1 |
| Cash Flow from Operations | -0.53 | -1.21 | -0.97 |
| Cash Flow from Investing | 0.46 | 1.32 | -0.01 |
| Cash Flow from Financing | -0.02 | -0.02 | TBA |
| Cash Flow at the End | 0.01 | 0.10 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -0.53 |
| Cash Flow from Investing | 0.46 |
| Cash Flow from Financing | -0.02 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 0.06 | 3.01 | 4.39 |
| Return On Networth /Employed (%) | 0.05 | 2.68 | 2.94 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 0.06 |
| Return On Networth /Employed (%) | 0.05 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.99 | 3.03 | 3.12 |
| Total Current Assets Annual | 3.59 | 4.26 | 2.64 |
| Non Current Assets Annual | 2.99 | 3.03 | 3.12 |
| Total Shareholders Funds Annual | -14.72 | -14.75 | -17.60 |
| Total Assets Annual | 6.58 | 7.29 | 5.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.99 |
| Total Current Assets Annual | 3.59 |
| Non Current Assets Annual | 2.99 |
| Total Shareholders Funds Annual | -14.72 |
| Total Assets Annual | 6.58 |
No Data Availabe
