Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Triveni Glass Ltd.

Glass

Rating :

N/A

BSE: 502281 | NSE: TRIVENSHET

Watchlist

NSE BSE

7.79

28-Aug-2026

Open
High
Low
Previous Close

7.5
7.79
7.5
7.42

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4974
38704
7.79
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.90
N/A
-0.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.42
-5.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-54.74
-

P:E (Median)

8 Years
5 Years
3 Years

2.03
8.23
11.74

P:BV (Average)

8 Years
5 Years
3 Years

-0.36
-0.54
-0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-237.01
-289.01
67.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.44 0.19 131.58% 0.36 0.26 38.46% 0.23 0.00 0 0.32 0.16 100.00%
EBITDA -0.44 -0.19 - -0.36 -0.26 - -0.23 0.00 - -0.32 -0.16 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.61 0.13 369.23% 0.10 0.13 -23.08% 0.07 0.00 0 0.08 0.12 -33.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.01 0.00%
PBT 0.16 -0.07 - -0.27 -0.14 - -0.17 0.00 - -0.24 -0.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.16 -0.07 - -0.27 -0.14 - -0.17 0.00 - -0.24 -0.05 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.13 -0.05 - -0.21 -0.11 - -0.13 0.00 - -0.19 -0.04 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 0.00 0.00 0.00 0.00 0.00 0.00 59.26 61.85 53.21 66.81 Net Sales Growth - 0 0 0 0 0 -100% -4.19% 16.24% -20.36% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 28.59 30.75 23.88 26.60 Gross Profit - 0.00 0.00 0.00 0.00 0.00 0.00 30.67 31.10 29.33 40.21 GP Margin - 0 0 0 0 0 0 51.75% 50.28% 55.12% 60.19% Total Expenditure - 1.09 0.87 1.46 2.72 2.24 1.15 62.38 65.20 54.63 61.65 Power & Fuel Cost - 0.04 0.05 0.05 0.05 0.04 0.04 12.51 14.18 12.47 15.09 % Of Sales - 0 0 0 0 0 0 21.11% 22.93% 23.44% 22.59% Employee Cost - 0.10 0.07 0.26 0.56 0.20 0.20 4.21 3.95 3.83 4.21 % Of Sales - 0 0 0 0 0 0 7.10% 6.39% 7.20% 6.30% Manufacturing Exp. - 0.14 0.09 0.12 1.33 1.11 0.03 4.28 1.24 1.42 1.19 % Of Sales - 0 0 0 0 0 0 7.22% 2.00% 2.67% 1.78% General & Admin Exp. - 0.67 0.63 0.93 0.71 0.53 0.69 11.20 12.88 11.12 11.92 % Of Sales - 0 0 0 0 0 0 18.90% 20.82% 20.90% 17.84% Selling & Distn. Exp. - 0.07 0.03 0.08 0.04 0.08 0.10 0.30 0.75 0.65 0.84 % Of Sales - 0 0 0 0 0 0 0.51% 1.21% 1.22% 1.26% Miscellaneous Exp. - 0.07 0.00 0.02 0.04 0.28 0.09 1.29 1.46 1.26 0.84 % Of Sales - 0 0 0 0 0 0 2.18% 2.36% 2.37% 2.69% EBITDA - -1.09 -0.87 -1.46 -2.72 -2.24 -1.15 -3.12 -3.35 -1.42 5.16 EBITDA Margin - 0 0 0 0 0 0 -5.26% -5.42% -2.67% 7.72% Other Income - 0.39 1.00 4.56 4.44 0.98 1.24 1.60 9.86 6.33 2.47 Interest - 0.00 0.00 0.19 0.01 0.01 0.02 0.65 3.31 3.00 2.54 Depreciation - 0.04 0.04 0.04 0.04 0.00 0.00 0.36 0.74 0.75 0.73 PBT - -0.75 0.09 2.87 1.67 -1.26 0.06 -2.54 2.46 1.17 4.36 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -0.75 0.09 2.87 1.67 -39.48 0.06 15.57 2.31 5.13 9.92 PAT before Minority Interest - -0.75 0.09 2.87 1.67 -39.48 0.06 15.57 2.31 5.13 9.92 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 0 0 0 26.27% 3.73% 9.64% 14.85% PAT Growth - - -96.86% 71.86% - - -99.61% 574.03% -54.97% -48.29% EPS - -0.60 0.07 2.28 1.33 -31.33 0.05 12.36 1.83 4.07 7.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -15.46 -14.72 -14.75 -17.60 -19.27 18.98 18.91 -34.77 -37.07 -42.20 Share Capital 12.62 12.62 12.62 12.62 12.62 12.62 12.62 12.62 12.62 12.63 Total Reserves -28.08 -27.34 -27.37 -30.22 -31.84 6.41 6.34 -47.34 -49.64 -54.77 Non-Current Liabilities 0.00 0.00 0.00 0.94 0.94 0.94 1.04 38.98 56.86 66.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.94 55.83 65.23 Unsecured Loans 0.00 0.00 0.00 0.94 0.94 0.94 1.04 1.04 1.04 1.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.76 21.29 22.03 22.42 25.34 52.68 51.90 89.29 76.91 72.17 Trade Payables 0.10 0.12 0.24 1.04 0.91 0.75 0.79 13.74 9.33 7.68 Other Current Liabilities 2.94 2.45 3.12 3.25 6.30 33.80 32.98 55.84 49.67 41.21 Short Term Borrowings 18.72 18.72 18.68 18.13 18.13 18.13 18.13 19.70 17.90 23.28 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 6.30 6.57 7.28 5.76 7.01 72.60 71.85 93.50 96.70 96.23 Net Block 2.95 2.99 3.03 3.12 2.54 67.11 67.11 77.60 81.08 78.39 Gross Block 6.24 6.24 6.24 6.29 5.67 69.32 69.32 79.44 82.18 79.12 Accumulated Depreciation 3.30 3.25 3.21 3.17 3.13 2.21 2.21 1.84 1.10 0.73 Non Current Assets 2.95 2.99 3.03 3.12 3.14 67.87 67.42 77.60 81.08 78.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.60 0.76 0.31 0.00 0.00 0.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.35 3.59 4.26 2.64 3.87 4.73 4.44 15.90 15.62 17.58 Current Investments 0.00 0.20 0.38 0.00 0.24 0.25 0.25 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.38 8.31 8.90 Sundry Debtors 0.00 0.00 0.00 0.00 0.13 0.13 0.13 1.16 1.55 1.96 Cash & Bank 0.47 0.01 0.10 0.01 1.00 1.85 2.04 2.32 1.70 1.92 Other Current Assets 2.89 2.18 2.31 2.34 2.50 2.50 2.02 3.03 4.06 4.81 Short Term Loans & Adv. 0.77 1.20 1.47 0.29 1.93 1.97 1.55 0.93 0.87 0.91 Net Current Assets -18.41 -17.71 -17.78 -19.78 -21.47 -47.96 -47.47 -73.39 -61.28 -54.58 Total Assets 6.30 6.58 7.29 5.76 7.01 72.60 71.86 93.50 96.70 96.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.26 -0.53 -1.21 -0.97 -66.82 0.56 12.42 16.71 17.70 13.26 PBT -0.75 0.09 2.87 1.67 -39.48 0.06 15.57 2.31 5.13 9.92 Adjustment 0.04 0.04 -2.61 0.04 0.00 0.00 20.88 0.74 0.71 0.73 Changes in Working Capital 0.44 -0.66 -1.47 -2.68 -27.35 0.49 -23.93 13.67 11.82 2.63 Cash after chg. in Working capital -0.26 -0.53 -1.21 -0.97 -66.82 0.56 12.52 16.72 17.66 13.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 -0.01 0.04 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.72 0.46 1.32 -0.01 64.73 -0.46 -10.79 -0.61 -3.24 -0.01 Net Fixed Assets 0.00 0.00 0.05 -0.02 63.81 -0.45 9.81 2.74 -2.80 145.99 Net Investments 0.20 0.18 -0.38 0.24 0.01 0.00 -0.25 0.00 0.00 0.18 Others 0.52 0.28 1.65 -0.23 0.91 -0.01 -20.35 -3.35 -0.44 -146.18 Cash from Financing Activity 0.00 -0.02 -0.02 0.00 1.23 -0.10 -1.69 -16.09 -14.78 -13.23 Net Cash Inflow / Outflow 0.46 -0.09 0.08 -0.98 -0.86 0.00 -0.06 0.01 -0.32 0.02 Opening Cash & Equivalents 0.01 0.10 0.01 1.00 1.85 0.00 0.06 0.05 0.37 0.35 Closing Cash & Equivalent 0.47 0.01 0.10 0.01 1.00 0.00 0.00 0.06 0.05 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -12.25 -11.66 -11.69 -13.94 -15.23 15.08 15.03 -27.51 -29.34 -33.41 ROA -11.58% 1.27% 44.04% 26.14% -99.18% 0.09% 18.83% 2.43% 5.32% 10.44% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.00% 0.00% 0.00% 0.00% ROCE -20.46% 2.32% 113.39% 262.42% -208.57% 0.23% 52.30% 18.24% 19.14% 25.62% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.96 0.91 0.81 0.49 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 3.28 6.70 9.73 10.50 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.75 47.83 41.14 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 92.75 79.12 75.27 57.85 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -89.48 -28.67 -17.70 -6.21 Total Debt/Equity -1.21 -1.27 -1.27 -1.08 -0.99 1.00 1.01 -1.69 -2.02 -2.12 Interest Cover -285.81 25.53 15.94 279.15 -7894.52 3.60 25.04 1.70 2.71 4.90

Top Investors:

mahendra girdharilal

ife insurance corporation of india

dovetail india fund class 8 shares

ganesh puri goswami

rajesh harichandra budhrani

priya singh aggarwal

narinder jit singh

dinesh lalchand ahuja

tushar d waghulde

Annual Reports:

News Update:

Triveni Glass - Quarterly Results
29th Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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