| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 0.1 | 0.1 | 29.3 | 0.0 | |
| 86.3 | 86.3 | 83.1 | 81.0 | |
| 381 | 381 | 343 | 323 | |
| — | +11.1% | +6.2% | — | |
| 15.1 | 15.1 | 17.4 | 6.2 | |
| 4.0% | 4.0% | 5.1% | 1.9% | |
| 7.5 | 7.5 | 8.8 | −2.9 | |
| — | — | 6.9 | — | |
| — | — | 2.0% | — | |
| — | — | ₹66.24 | — | |
| −14.3 | −14.3 | 4.3 | −5.4 | |
| −12.2 | −12.2 | −2.2 | −3.5 | |
| −26.5 | −26.5 | 2.1 | −8.9 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 0.0 | 29.3 | 0.1 | 0.1 | |
| + Total Debt | 81.0 | 83.1 | 86.3 | 86.3 | |
| Revenue | 323.1 | 343.3 | 381.4 | 381.4 | |
| Growth %, YoY | — | +6.2 | +11.1 | — | |
| EBITDA | 6.2 | 17.4 | 15.1 | 15.1 | |
| Margin % | 1.92 | 5.06 | 3.95 | 3.95 | |
| EBIT | -2.9 | 8.8 | 7.5 | 7.5 | |
| Net Income | — | 6.9 | — | — | |
| Margin % | — | 2.02 | — | — | |
| EPS, Adj (current shares) | — | 66.24 | — | — | |
| Cash from Operations | -5.4 | 4.3 | -14.3 | -14.3 | |
| Capital Expenditures | -3.5 | -2.2 | -12.2 | -12.2 | |
| Free Cash Flow | -8.9 | 2.1 | -26.5 | -26.5 | |
Figures from the company's filings with NSE
Its debt-to-equity ratio was 0.68 on 31 March 2025.
No. Triton Valves had borrowings of ₹86.3 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.68. Its cash and current investments were ₹1.4 crore, so its net debt was ₹84.9 crore.
Triton Valves' debt-to-equity ratio was 0.68 on 31 March 2025: borrowings of ₹86.3 crore against total equity of ₹128 crore.
On FY25 consolidated figures, against Automobile Corporation of Goa: Triton Valves' operating margin of 2.0% is the lower of the two (Automobile Corporation of Goa 7.2%; peer average 7.2%).
Triton Valves' net worth — shareholders' equity in its consolidated balance sheet — was ₹128 crore on 31 March 2025.
Triton Valves' basic earnings per share (EPS) were ₹55.44 in FY25.
In 2026, Triton Valves has declared one dividend: ₹2.50 with record date 18 September 2026.
In FY25, Triton Valves generated ₹14.3 crore of cash from operations and spent ₹12.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹26.5 crore. In FY24 it was ₹2.1 crore.
From Triton Valves' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
