TRITON VALVES LTD. (TRITONV) financials

TRITON VALVES LTD. (TRITONV) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1975, Triton Valves Ltddoes manufacturing of valves and coresfor automobile tubes and supplies to tyre,tube and original equipment manufacturers[1]

Market Cap: ₹551Cr.
Current Price: ₹1,075
Stock P/E: 35.2
ROE: 7.48%
ROCE: 9.90%
Book Value: ₹286
Dividend Yield: 0.23%
52W High / Low: ₹1,331/650

In Jun 2026, TRITON VALVES LTD. (TRITONV) reported sales ₹107.61 Cr and net profit ₹7.48 Cr.

Annual TTM: sales ₹439 Cr, net profit ₹15 Cr.

Shareholding: Promoters 46.11% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 53.89% (Jun 2026), No. of Shareholders 6,608% (Jun 2026).

TRITONV quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	95.12	97.02	100.06	103.30	105.69	107.12	118.16	107.61
Expenses	90.58	93.59	95.64	99.03	99.81	101.22	111.67	101.08
Operating Profit	4.54	3.43	4.42	4.27	5.88	5.90	6.49	6.53
OPM %	4.77%	3.54%	4.42%	4.13%	5.56%	5.51%	5.49%	6.07%
Other Income	2.21	2.80	2.17	2.34	2.05	0.66	1.73	1.42
Interest	2.17	1.89	2.46	2.08	2.04	1.92	2.36	2.18
Depreciation	1.82	2.09	1.92	1.95	2.02	2.14	2.29	2.39
Profit before tax	2.76	2.25	2.21	2.58	3.87	2.50	3.57	3.38
Tax %	25.00%	24.89%	23.98%	25.19%	24.29%	26.00%	25.21%	-121.30%
Net Profit	2.07	1.69	1.67	1.92	2.92	1.86	2.67	7.48
EPS in Rs	4.40	3.52	3.48	4.00	6.08	3.65	5.21	14.60
Raw PDF	—	—	—	—	—	—	—	—

TRITONV profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	214	233	295	323	343	381	434	439
Expenses	192	211	281	317	326	366	412	414
Operating Profit	22	22	14	6	17	15	23	25
OPM %	10%	10%	4.8%	1.9%	5%	4.0%	5%	6%
Other Income	1	3	5	6	8	9	7	6
Interest	4	4	6	7	8	8	8	8
Depreciation	11	10	10	9	9	8	8	9
Profit before tax	7	11	3	-3	9	9	13	13
Tax %	27%	17%	35%	-30%	26%	25%	25%	—
Net Profit	5	9	2	-2	7	7	9	15
EPS in Rs	12.85	22.41	4.86	-5.52	14.72	13.75	18.31	29.54
Dividend Payout %	29%	22%	25%	-22%	17%	18%	3%	—

TRITONV balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.99	1	1	1	1	1	1	1
Reserves	71	76	86	86	83	119	127	145
Borrowings	55	44	61	72	81	83	86	88
Other Liabilities	19	34	38	70	51	43	43	44
Total Liabilities	146	155	186	229	217	246	257	279
Fixed Assets	64	58	67	64	61	54	51	58
CWIP	3	3	3	4	1	2	7	3
Investments	0	0	2	2	2	4	9	9
Other Assets	78	93	115	159	153	186	190	208
Total Assets	146	155	186	229	217	246	257	279

TRITONV cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	16	29	2	-6	-5	2	-16	-2
Cash from Investing Activity	-8	-8	-17	-2	3	5	-10	1
Cash from Financing Activity	-7	-16	14	3	2	23	-4	2
Net Cash Flow	0	5	-1	-5	-0	29	-29	1
Free Cash Flow	7	21	-2	-8	-9	-0	-27	-13
CFO/OP	91%	146%	10%	-22%	-64%	25%	-89%	4%

TRITONV shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	46.35%	46.35%	45.70%	45.69%	45.69%	45.96%	45.96%	46.11%
FIIs	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.57%	0.56%	0.56%	0.56%	0.00%	0.00%	0.00%
Public	53.62%	53.08%	53.74%	53.76%	53.73%	54.04%	54.03%	53.89%
No. of Shareholders	6,085	5,985	5,959	6,129	6,046	5,924	6,249	6,608

TRITONV key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56	60	73	88	58	53	46	48
Inventory Days	65	95	71	79	61	69	89	89
Days Payable	34	79	82	113	68	55	47	40
Cash Conversion Cycle	87	76	62	54	52	67	89	98
Working Capital Days	12	10	8	-9	-5	-8	10	24
ROCE %	7%	9%	11%	6%	2%	9%	8%	10%

TRITONVUpdated 30 Sept 2026, 7:46

Triton Valves Ltd.

TRITONVUpdated 30 Sept 2026, 7:46

Market Cap

₹551Cr.

Current Price

₹1,075

High / Low

₹1,331/650

Stock P/E

35.2

ROE7.48%

ROCE9.90%

Book Value₹286

Face Value₹10.0

Dividend Yield0.23%

About

Incorporated in 1975, Triton Valves Ltddoes manufacturing of valves and coresfor automobile tubes and supplies to tyre,tube and original equipment manufacturers[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	84.6	1.94	80.18	1.94	2.05	2.37	24.89	1.78	4.24
Sep 2023	85.07	2.09	80.9	2.26	2.18	2.16	25	1.63	3.88
Dec 2023	87.6	2.06	83.78	2.1	2.15	1.71	24.56	1.28	3.05
Mar 2024	85.99	1.67	81.06	2.07	2.2	3.13	29.39	2.22	4.72
Jun 2024	89.2	1.5	86.52	2.11	1.75	1.54	25.32	1.16	2.47
Sep 2024	95.12	2.17	90.58	2.21	1.82	2.76	25	2.07	4.4
Dec 2024	97.02	1.89	93.59	2.8	2.09	2.25	24.89	1.69	3.52
Mar 2025	100.06	2.46	95.64	2.17	1.92	2.21	23.98	1.67	3.48
Jun 2025	103.3	2.08	99.03	2.34	1.95	2.58	25.19	1.92	4
Sep 2025	105.69	2.04	99.81	2.05	2.02	3.87	24.29	2.92	6.08
Dec 2025	107.12	1.92	101.22	0.66	2.14	2.5	26	1.86	3.65
Mar 2026	118.16	2.36	111.67	1.73	2.29	3.57	25.21	2.67	5.21
Jun 2026	107.61	2.18	101.08	1.42	2.39	3.38	-121.3	7.48	14.6

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	170	7	146	0	8	10	24	7	18.52
Mar 2016	165	5	144	0	8	9	21	7	17.42
Mar 2017	187	5	163	2	10	11	20	9	21.7
Mar 2018	221	5	198	2	10	9	26	7	16.35
Mar 2019	243	5	223	1	11	4	17	3	8.62
Mar 2020	214	4	192	1	11	7	27	5	12.85
Mar 2021	233	4	211	3	10	11	17	9	22.41
Mar 2022	295	6	281	5	10	3	35	2	4.86
Mar 2023	323	7	317	6	9	-3	-30	-2	-5.52
Mar 2024	343	8	326	8	9	9	26	7	14.72
Mar 2025	381	8	366	9	8	9	25	7	13.75
Mar 2026	434	8	412	7	8	13	25	9	18.31
TTM	439	8	414	6	9	13	—	15	29.54

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	46.11%
Public	53.89%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	52.85%	0%	0%	47.15%
Dec 2023	52.85%	0%	0%	47.16%
Mar 2024	52.85%	0%	0%	47.15%
Jun 2024	46.35%	0%	0%	53.64%
Sep 2024	46.35%	0.02%	0%	53.62%
Dec 2024	46.35%	0%	0.57%	53.08%
Mar 2025	45.7%	0%	0.56%	53.74%
Jun 2025	45.69%	0%	0.56%	53.76%
Sep 2025	45.69%	0%	0.56%	53.73%
Dec 2025	45.96%	0%	0%	54.04%
Mar 2026	45.96%	0%	0%	54.03%
Jun 2026	46.11%	0%	0%	53.89%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	0.99	51	48	21	120	56	1	0	64	120
Mar 2016	0.99	56	56	16	130	60	3	0	66	130
Mar 2017	0.99	65	55	15	136	65	3	0	67	136
Mar 2018	0.99	70	55	27	152	60	9	0	83	152
Mar 2019	0.99	71	55	19	146	64	3	0	78	146
Mar 2020	1	76	44	34	155	58	3	0	93	155
Mar 2021	1	86	61	38	186	67	3	2	115	186
Mar 2022	1	86	72	70	229	64	4	2	159	229
Mar 2023	1	83	81	51	217	61	1	2	153	217
Mar 2024	1	119	83	43	246	54	2	4	186	246
Mar 2025	1	127	86	43	257	51	7	9	190	257
Mar 2026	1	145	88	44	279	58	3	9	208	279

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	21	-3	-18	0
Mar 2016	13	-15	2	0
Mar 2017	23	-14	-8	1
Mar 2018	18	-12	-6	0
Mar 2019	16	-8	-7	0
Mar 2020	29	-8	-16	5
Mar 2021	2	-17	14	-1
Mar 2022	-6	-2	3	-5
Mar 2023	-5	3	2	0
Mar 2024	2	5	23	29
Mar 2025	-16	-10	-4	-29
Mar 2026	-2	1	2	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	70	78	60	66	56	60	73	88	58	53	46	48
Inventory Days	90	88	94	89	65	95	71	79	61	69	89	89
Days Payable	36	24	32	61	34	79	82	113	68	55	47	40
Cash Conversion Cycle	124	142	121	94	87	76	62	54	52	67	89	98
Working Capital Days	4	16	24	25	12	10	8	-9	-5	-8	10	24
ROCE %	16%	13%	14%	11%	7%	9%	11%	6%	2%	9%	8%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TRITON VALVES LTD. (TRITONV)?

The reported market capitalisation for TRITON VALVES LTD. (TRITONV) is ₹551Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TRITONV?

The current price shown for TRITON VALVES LTD. (TRITONV) on Fincrux is ₹1,075 with a 52-week high/low of ₹1,331/650.

What is the P/E ratio of TRITON VALVES LTD. (TRITONV)?

The stock P/E for TRITON VALVES LTD. (TRITONV) is 35.2 on Fincrux, with ROE at 7.48% and ROCE at 9.90%.

What were TRITONV latest quarterly results?

For Jun 2026, TRITON VALVES LTD. (TRITONV) reported sales ₹107.61 Cr and net profit ₹7.48 Cr (figures in ₹ crore unless noted).

What are TRITONV annual sales and net profit?

For TTM, TRITON VALVES LTD. (TRITONV) shows sales of ₹439 Cr and net profit of ₹15 Cr on the Fincrux profit & loss statement.

Who owns TRITON VALVES LTD. (TRITONV)?

Latest shareholding for TRITON VALVES LTD. (TRITONV) on Fincrux: Promoters 46.11% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 53.89% (Jun 2026), No. of Shareholders 6,608% (Jun 2026).

Where can I find TRITON VALVES LTD. (TRITONV) financials?

TRITON VALVES LTD. (TRITONV) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TRITONV balance sheet and cash flow?

Yes. The TRITON VALVES LTD. (TRITONV) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 September 2026 at 7:46