Triveni Glass Complete Financial Statements
In FYNone, Triveni Glass (TRIVENIGQ) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.20. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TRIVENIGQ stock live price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
Equity Ratio
-214.29%
2025 data
Asset Turnover
0.14
2025 data
TRIVENIGQ Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRIVENIGQ YoY (March 2025 vs Period) — revenue -100.0%.
Revenue Growth
-100.0%
Year-over-Year
TRIVENIGQ Income Statement — Revenue, EBITDA & Net Profit
Triveni Glass revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.20 (None). Explore TRIVENIGQ intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 5 | 4 | 1 | 1 | 60 | 72 | 60 | 69 | 60 | 51 |
| Expenses | 1 | 1 | 2 | 3 | 2 | 1 | 63 | 65 | 55 | 62 | 51 | 51 |
| EBITDA | -1 | 0 | 3 | 2 | -1 | 0 | -2 | 7 | 5 | 8 | 9 | -1 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.00% | -5.00% | -3.00% | 8.00% | 10.00% | -13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 4 | 3 |
| Profit Before Tax | -1 | 0 | 3 | 2 | -40 | 0 | 15 | 2 | 5 | 10 | 5 | -6 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 3 | 2 | -40 | 0 | 15 | 2 | 5 | 10 | 5 | -6 |
| Earnings Per Share (₹) | -0.20 | 0.07 | 2.28 | 1.32 | -1.00 | 0.05 | 12.34 | 1.83 | 4.07 | 7.86 | 3.85 | -4.57 |
TRIVENIGQ Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRIVENIGQ total assets ₹7 Cr, total equity ₹-15 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7 | 7 | 6 | 7 | 73 | 72 | 94 | 97 | 96 | 94 | 92 |
| Current Assets | 4 | 4 | 3 | 4 | 5 | 4 | 16 | 16 | 18 | 14 | 14 |
| Fixed Assets | 3 | 3 | 3 | 3 | 67 | 67 | 78 | 81 | 78 | 79 | 78 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 4 | 3 | 4 | 5 | 4 | 16 | 16 | 18 | 15 | 14 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 39 | 57 | 66 | 81 | 91 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -15 | -15 | -18 | -19 | 19 | 19 | -35 | -37 | -42 | -51 | -56 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | -27 | -27 | -30 | -32 | 6 | 6 | -47 | -50 | -55 | -64 | -69 |
TRIVENIGQ Cash Flow Statement — Operating, Investing & Financing
Triveni Glass operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -1 | -1 | -67 | 1 | 12 | 17 | 18 | 13 | 10 | 19 |
| Investing Activities | 1 | 1 | 0 | 65 | -1 | -11 | -1 | -3 | 0 | -2 | 0 |
| Financing Activities | 0 | 0 | 0 | 1 | 0 | -2 | -16 | -15 | -13 | -10 | -18 |
| Net Cash Flow | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |