Triveni Glass Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.12 | 0.61 | 1.61 |
| Operating Expense | 0.16 | 0.23 | 0.34 |
| Net Profit | -0.05 | 0.37 | 1.26 |
| Net Profit Margin | -41.67 | 60.66 | 78.26 |
| Earning Per Share | -0.04 | 0.29 | 1 |
| EBIDTA | -0.04 | 0.38 | 1.27 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.12 |
| Operating Expense | 0.16 |
| Net Profit | -0.05 |
| Net Profit Margin | -41.67 |
| Earning Per Share | -0.04 |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.46 | 2.73 | 2.24 |
| Operating Profit Annual | 3.10 | 1.71 | -39.47 |
| Interest Annual | 0.19 | 0.00 | 0.01 |
| Depreciation | 0.04 | 0.04 | 0.00 |
| Net Profit Annual | 2.87 | 1.67 | -39.48 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.46 |
| Operating Profit Annual | 3.10 |
| Interest Annual | 0.19 |
| Depreciation | 0.04 |
| Net Profit Annual | 2.87 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 1 | 1.85 |
| Cash Flow from Operations | -1.21 | -0.97 | -66.82 |
| Cash Flow from Investing | 1.32 | -0.01 | 64.73 |
| Cash Flow from Financing | -0.02 | TBA | 1.23 |
| Cash Flow at the End | 0.10 | 0.01 | 1 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -1.21 |
| Cash Flow from Investing | 1.32 |
| Cash Flow from Financing | -0.02 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| 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 (%) | 3.01 | 4.39 | TBA |
| Return On Networth /Employed (%) | 2.68 | 2.94 | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 3.01 |
| Return On Networth /Employed (%) | 2.68 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.03 | 3.12 | 2.54 |
| Total Current Assets Annual | 4.26 | 2.64 | 3.87 |
| Non Current Assets Annual | 3.03 | 3.12 | 3.14 |
| Total Shareholders Funds Annual | -14.75 | -17.60 | -19.27 |
| Total Assets Annual | 7.29 | 5.76 | 7.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.03 |
| Total Current Assets Annual | 4.26 |
| Non Current Assets Annual | 3.03 |
| Total Shareholders Funds Annual | -14.75 |
| Total Assets Annual | 7.29 |
No Data Availabe
