Triton Valves Complete Financial Statements
TRITONV • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Triton Valves (TRITONV).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.52%
2025 data
EBITDA Margin
6.82%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.70%
2025 data
Return on Equity
1.83%
2025 data
Balance Sheet Ratios
Current Ratio
11.50
2025 data
Debt to Equity
2.63
2025 data
Equity Ratio
37.98%
2025 data
Asset Turnover
0.46
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.9%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
+5.8%
Year-over-Year
Liabilities Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
-152.0%
Year-over-Year
Investing Cash Flow Growth
-1900.0%
Year-over-Year
Financing Cash Flow Growth
-75.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 142 | 135 | 119 | 105 | 106 | 122 | 103 | 97 | 106 | 115 | 87 | 85 | 90 | 90 | 85 | 74 | 65 | 88 | 62 | 52 | 31 | 65 | 54 | 54 | 56 |
| Expenses | 123 | 134 | 126 | 110 | 97 | 99 | 114 | 95 | 92 | 99 | 107 | 83 | 78 | 84 | 89 | 84 | 67 | 60 | 82 | 53 | 47 | 30 | 57 | 48 | 47 | 50 |
| EBITDA | 9 | 8 | 9 | 9 | 8 | 7 | 8 | 8 | 4 | 8 | 8 | 3 | 7 | 6 | 1 | 1 | 8 | 5 | 7 | 9 | 5 | 1 | 7 | 6 | 6 | 6 |
| Operating Profit Margin % | 7.00% | 6.00% | 6.00% | 7.00% | 8.00% | 7.00% | 6.00% | 8.00% | 4.00% | 7.00% | 6.00% | 4.00% | 8.00% | 7.00% | 1.00% | 1.00% | 11.00% | 7.00% | 7.00% | 13.00% | 10.00% | 1.00% | 10.00% | 12.00% | 11.00% | 10.00% |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | -3 | 1 | 1 | -2 | 1 | 1 | -5 | -4 | 4 | -1 | 1 | 5 | 1 | -3 | 4 | 3 | 2 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Net Profit | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | -3 | 1 | 1 | -2 | 1 | 1 | -5 | -3 | 4 | -1 | 1 | 4 | 1 | -3 | 3 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 16.13 | 4.11 | 12.81 | 16.56 | 8.83 | 13.54 | 9.01 | 5.91 | -23.91 | 5.60 | 6.67 | -20.65 | 6.14 | 6.71 | -45.63 | -31.61 | 35.38 | -7.54 | 5.51 | 39.26 | 12.17 | -24.29 | 25.39 | 13.69 | 12.35 | 16.81 |
Related Pages for Triton Valves
Additional stock information and data for TRITONV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 287 | 264 | 242 | 233 | 215 | 159 |
| Current Assets | 184 | 167 | 135 | 128 | 115 | 89 |
| Fixed Assets | 78 | 83 | 94 | 91 | 89 | 58 |
| Capital Work in Progress | 9 | 2 | 1 | 4 | 6 | 3 |
| Investments | 2 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 198 | 178 | 146 | 138 | 121 | 98 |
| LIABILITIES | ||||||
| Total Liabilities | 287 | 264 | 242 | 233 | 215 | 159 |
| Current Liabilities | 16 | 21 | 32 | 19 | 20 | 6 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 109 | 103 | 72 | 81 | 86 | 78 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 105 | 98 | 71 | 80 | 84 | 76 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -13 | 25 | 16 | -9 | 6 | 23 |
| Investing Activities | -18 | 1 | -15 | -16 | -38 | -12 |
| Financing Activities | 1 | 4 | -4 | 15 | 34 | -1 |
| Net Cash Flow | -30 | 30 | -2 | -11 | 2 | 10 |