Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Triton Valves Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 89.36 | 96.62 | 106.14 | 102.35 | 114.78 | 105.04 | 105.88 | 118.45 | 121.65 | 142.39 | 134.73 | 131.61 | 152.75 |
| Expenses + | 88.69 | 92.30 | 98.81 | 94.60 | 107.45 | 96.74 | 98.87 | 109.82 | 114.21 | 134.34 | 126.26 | 122.71 | 141.44 |
| Operating Profit | 0.67 | 4.32 | 7.33 | 7.75 | 7.33 | 8.30 | 7.01 | 8.63 | 7.44 | 8.05 | 8.47 | 8.90 | 11.31 |
| OPM % | 0.75% | 4.47% | 6.91% | 7.57% | 6.39% | 7.90% | 6.62% | 7.29% | 6.12% | 5.65% | 6.29% | 6.76% | 7.40% |
| Other Income + | 0.15 | 0.05 | 0.16 | 0.20 | 0.30 | 0.01 | 0.39 | 0.12 | 0.58 | 0.05 | 0.37 | 0.15 | -1.30 |
| Interest | 3.05 | 3.77 | 3.28 | 3.47 | 3.25 | 2.90 | 2.46 | 3.14 | 3.04 | 3.92 | 3.49 | 3.32 | 3.34 |
| Depreciation | 3.21 | 3.51 | 2.98 | 3.37 | 3.33 | 3.55 | 2.80 | 2.88 | 3.21 | 3.09 | 3.01 | 2.73 | 3.06 |
| Profit before tax | -5.44 | -2.91 | 1.23 | 1.11 | 1.05 | 1.86 | 2.14 | 2.73 | 1.77 | 1.09 | 2.34 | 3.00 | 3.61 |
| Tax % | -12.68% | -14.43% | 52.03% | 44.14% | 34.29% | 50.54% | 25.23% | 28.21% | 38.98% | 55.96% | 34.19% | 35.67% | 27.15% |
| Net Profit + | -4.75 | -2.49 | 0.58 | 0.62 | 0.69 | 0.92 | 1.60 | 1.96 | 1.07 | 0.49 | 1.54 | 1.94 | 2.64 |
| EPS in Rs | -11.31 | -5.93 | 1.38 | 1.48 | 1.64 | 1.96 | 3.40 | 4.17 | 2.23 | 1.02 | 3.21 | 4.04 | 5.18 |
Financials of Triton Valves Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 214 | 230 | 322 | 362 | 428 | 488 | 561 |
| Expenses + | 191 | 207 | 304 | 348 | 398 | 457 | 525 |
| Operating Profit | 23 | 23 | 18 | 14 | 31 | 31 | 37 |
| OPM % | 11% | 10% | 6% | 4% | 7% | 6% | 7% |
| Other Income + | 1 | 2 | 1 | 1 | 1 | 1 | -1 |
| Interest | 5 | 4 | 8 | 12 | 13 | 13 | 14 |
| Depreciation | 11 | 11 | 13 | 13 | 13 | 12 | 12 |
| Profit before tax | 7 | 10 | -2 | -10 | 5 | 8 | 10 |
| Tax % | 26% | 20% | 25% | -9% | 46% | 34% | |
| Net Profit + | 5 | 8 | -3 | -9 | 3 | 5 | 7 |
| EPS in Rs | 13.29 | 19.02 | -7.00 | -20.62 | 5.98 | 10.67 | 13.45 |
| Dividend Payout % | 28% | 26% | -18% | -6% | 42% | 23% |
Financials of Triton Valves Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 77 | 85 | 80 | 70 | 102 | 108 | 121 |
| Borrowings + | 59 | 98 | 122 | 131 | 120 | 132 | 133 |
| Other Liabilities + | 22 | 32 | 30 | 39 | 41 | 46 | 62 |
| Total Liabilities | 159 | 215 | 233 | 242 | 264 | 287 | 318 |
| Fixed Assets + | 58 | 89 | 90 | 94 | 83 | 78 | 83 |
| CWIP | 3 | 5 | 4 | 1 | 2 | 9 | 6 |
| Investments | 0 | 1 | 1 | 1 | 1 | 2 | 3 |
| Other Assets + | 98 | 120 | 138 | 146 | 177 | 198 | 226 |
| Total Assets | 159 | 215 | 233 | 242 | 264 | 287 | 318 |
Financials of Triton Valves Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 22 | 6 | -9 | 16 | 25 | -13 |
| Cash from Investing Activity + | -12 | -38 | -16 | -15 | 1 | -18 |
| Cash from Financing Activity + | -0 | 34 | 15 | -4 | 4 | 1 |
| Net Cash Flow | 10 | 2 | -11 | -2 | 30 | -30 |
| Free Cash Flow | 10 | -32 | -22 | 3 | 21 | -29 |
| CFO/OP | 114% | 27% | -32% | 127% | 89% | -32% |
Financials of Triton Valves Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 59 | 70 | 53 | 54 | 43 | 49 |
| Inventory Days | 95 | 109 | 112 | 97 | 92 | 104 |
| Days Payable | 47 | 71 | 43 | 46 | 42 | 40 |
| Cash Conversion Cycle | 107 | 108 | 122 | 105 | 93 | 113 |
| Working Capital Days | 5 | -12 | -9 | -5 | -4 | 15 |
| ROCE % | 9% | 3% | 1% | 9% | 9% |