Triveni Glass Ltd Financials

Triveni Glass Ltd Financial Statement

Triveni Glass Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.13	0.14	0.12
Operating Expense	0.26	0.22	0.16
Net Profit	-0.14	-0.09	-0.05
Net Profit Margin	-107.69	-64.29	-41.67
Earning Per Share	-0.11	0.07	-0.04
EBIDTA	-0.13	-0.08	-0.04
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	0.13
Operating Expense	0.26
Net Profit	-0.14
Net Profit Margin	-107.69
Earning Per Share	-0.11
EBIDTA	-0.13
Effective Tax Rate	TBA

Triveni Glass Ltd Profit & Loss

*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

Triveni Glass Ltd Cash Flow

*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

Triveni Glass Ltd Key Ratios

*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

Triveni Glass Ltd Balance Sheet

*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

Triveni Glass Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Triveni Glass Ltd Financials

As of May 11, 2025, Triveni Glass Ltd has a market capitalization of 13.76 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Triveni Glass Ltd is debt-free with a debt-to-equity ratio of -1.27.

In FY 2024 , Triveni Glass Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Triveni Glass Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and NaN% annually, respectively..

Triveni Glass Ltd's current PE ratio is 152.89.

Triveni Glass Ltd's ROCE averaged 64.5% from the FY ending March 2023 to 2025, with a median of 77.9%. It peaked at 113.3% in March 2023, reflecting strong capital efficiency over the period..

Triveni Glass Ltd's latest EBIT is Rs. 0.09 Cr, surpassing the average EBIT of Rs. 1.61 Cr over the 5 years..