5

Triveni Glass Ltd

TRIVENIGLASSLTD NSE

Key Fundamentals

MicrocapConstruction MaterialsConstruction
Market Cap
₹8.10 Cr
Volatility
Moderate
P/E Ratio
-10.9
EBITDA
₹-1.09 Cr
Return on Equity
-0.6%
Debt to Equity
0
Book Value
₹-12.25
EPS
₹2.57
52W High
₹15
52W Low
₹5.42

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

2
  • Company has low interest coverage ratio.
  • Promoter holding is low: 5.46%

Growth Rate

Revenue Growth
-100.00% ↘
Net Income Growth
-850.00% ↘
Cash Flow Change
56.20% ↗
ROE
-96.92% ↘
ROCE
-97.06% ↘
EBITDA Margin (Avg.)
-100.00% ↘

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.43
0.3
0.27
0.53
0.58
0.34
0.23
0.16
0.22
0.26
0.19
0.31
0.23
Operating Profit
-0.43
-0.3
-0.27
-0.53
-0.58
-0.34
-0.23
-0.16
-0.22
-0.26
-0.19
-0.31
-0.23
Other Income
1.58
0.21
0.3
2.19
0.76
1.61
0.61
0.12
0.14
0.13
0.13
0.08
0.07
Interest
0
0
0
0.18
0.01
0
0
0
0
0
0
0
0
Depreciation
0.01
0.04
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PBT
1.14
-0.13
0.02
1.46
0.16
1.26
0.37
-0.05
-0.09
-0.14
-0.07
-0.24
-0.17
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
1.14
-0.13
0.02
1.46
0.16
1.26
0.37
-0.05
-0.09
-0.14
-0.07
-0.24
-0.17
EPS in Rs
0.9
-0.1
0.02
1.16
0.13
1
0.29
-0.04
-0.07
-0.11
-0.06
-0.19
-0.13
Figures in ₹ Crores

Profit & Loss

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
49.11
43.31
56.78
66.81
53.21
61.32
59.14
-0.09
0
0
0
0
0
Expenses
37.74
49.35
50.92
61
53.13
64.67
62.26
0.76
2.24
2.72
1.46
0.87
0.99
Operating Profit
11.37
-6.04
5.86
5.81
0.08
-3.35
-3.12
-0.85
-2.24
-2.72
-1.46
-0.87
-0.99
OPM %
23.15%
-13.95%
10.32%
8.7%
0.15%
-5.46%
-5.28%
—
—
—
—
—
—
Other Income
-1.83
7.85
3.19
8.02
10.3
9.71
19.7
0.94
-37.23
4.44
4.56
1
0.41
Interest
1.38
2.65
3.48
2.54
3
3.31
0.65
0.02
0.01
0.01
0.19
0
0
Depreciation
1.49
4.92
0.72
1.38
2.25
0.74
0.36
0
0
0.04
0.04
0.04
0.04
PBT
6.67
-5.76
4.85
9.91
5.13
2.31
15.57
0.07
-39.48
1.67
2.87
0.09
-0.62
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Net Profit
6.67
-5.77
4.85
9.92
5.13
2.31
15.57
0.06
-39.48
1.67
2.87
0.09
-0.62
EPS in Rs
5.29
-4.57
3.84
7.86
4.07
1.83
12.34
0.05
-31.29
1.32
2.27
0.07
-0.49
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
12.63
12.63
12.63
12.63
12.62
12.62
12.62
12.62
12.62
12.62
12.62
12.62
12.62
Reserves
-62.92
-68.69
-63.83
-54.82
-49.69
-47.39
6.3
6.36
-31.89
-30.22
-27.37
-27.34
-27.66
Borrowings
131
111
101
89.54
74.77
58.68
19.17
19.07
19.07
19.07
18.68
18.72
18.72
Other Liabilities
31.87
37.38
43.76
48.88
58.99
69.59
33.76
34.55
7.21
4.28
3.35
2.57
2.46
Total Liabilities
112
92.37
93.66
96.23
96.69
93.5
71.85
72.6
7.01
5.75
7.28
6.57
6.14
Fixed Assets
81.1
78.36
78.93
78.39
81.08
77.6
67.11
67.11
2.54
3.12
3.03
2.99
2.97
CWIP
2.1
0.09
0.26
0.26
0
0
0.31
0.76
0.6
0
0
0
0
Investments
0.18
0.18
0.18
0
0
0
0.25
0.25
0.24
0
0.38
0.2
0
Other Assets
29
13.74
14.29
17.58
15.61
15.9
4.18
4.48
3.63
2.63
3.87
3.38
3.17
Total Assets
112
92.37
93.66
96.23
96.69
93.5
71.85
72.6
7.01
5.75
7.28
6.57
6.14
Figures in ₹ Crores

Cash Flow

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating
0.68
18.72
10.18
13.26
17.7
16.71
12.42
0.56
-66.82
-0.97
-1.21
-0.53
Investing
-1.79
-0.18
-1.46
-0.01
-3.24
-0.61
-10.79
-0.46
64.73
-0.01
1.32
0.46
Financing
1.09
-18.38
-9.98
-13.23
-14.78
-16.09
-1.69
-0.1
1.23
0
-0.02
-0.02
Net Cash Flow
-0.02
0.16
-1.26
0.02
-0.32
0.01
-0.06
0
-0.86
-0.98
0.08
-0.09
Figures in ₹ Crores

Ratios

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
47.34
19.21
15.17
10.71
10.63
6.9
0.8
-527
—
—
—
—
Inventory Days
316
86.97
127
122
127
111
0
0
—
—
—
—
Days Payable
283
134
129
105
143
163
—
—
—
—
—
—
Cash Conversion Cycle
80.12
-27.73
13.43
27.45
-4.96
-44.85
0.8
-527
—
—
—
—
Working Capital Days
-194
-398
-328
-309
-432
-451
-307
-2,02,981
—
—
—
—
ROCE %
13.28%
-7.88%
16.59%
14.19%
9.78%
18.73%
-8.16%
0.24%
-6.66%
264.57%
112.22%
1.51%

Shareholding Pattern

As of Jun 2026
Public 66.83%
Others 21.50%
Promoters 5.46%
DIIs 3.45%
FIIs 2.76%
Government 0.01%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
5.86%
5.86%
5.86%
5.86%
5.35%
5.35%
5.42%
5.42%
5.42%
5.42%
5.42%
5.42%
5.42%
5.46%
5.46%
5.46%
5.46%
5.46%
5.46%
5.46%
5.46%
5.46%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.98%
2.76%
2.76%
2.76%
2.76%
2.76%
2.76%
2.76%
2.76%
2.76%
DIIs
3.50%
3.50%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
3.45%
Government
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Public
66.83%
67.08%
66.94%
65.27%
65.31%
65.38%
66.10%
66.26%
65.38%
65.63%
65.01%
64.99%
63.97%
66.66%
66.69%
66.91%
67.04%
66.95%
66.63%
66.60%
66.77%
66.83%
Others
23.81%
23.56%
23.74%
25.42%
25.88%
25.81%
25.02%
24.85%
25.74%
25.49%
26.11%
26.13%
24.17%
21.66%
21.63%
21.41%
21.29%
21.37%
21.69%
21.72%
21.55%
21.50%
No. of Shareholders
12,695
12,781
12,838
12,988
13,960
14,343
14,196
14,016
14,281
14,858
17,150
18,078
18,151
18,040
19,101
20,122
20,392
20,237
19,927
19,846
19,697
19,625

Documents

Frequently Asked Questions about Triveni Glass Ltd

What does Triveni Glass Ltd do?
Incorporated in 1971, Triveni Glass Ltd manufactured laminated safety glass for automobiles and all types of flat glasses.
Where is Triveni Glass Ltd (502281) listed?
Triveni Glass Ltd is listed on the Indian stock exchanges. It is listed on NSE: TRIVENIGLASSLTD and BSE: TRIVENIGQ. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Triveni Glass Ltd belong to?
Triveni Glass Ltd operates in the Construction sector within the Construction Materials industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Triveni Glass Ltd?
Triveni Glass Ltd has a market capitalisation of approximately ₹8.10 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Triveni Glass Ltd?
The Price-to-Earnings (PE) ratio of Triveni Glass Ltd is -10.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Triveni Glass Ltd?
Over the past 52 weeks, Triveni Glass Ltd has traded between a low of ₹5.42 and a high of ₹15. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Triveni Glass Ltd?
Triveni Glass Ltd has a Return on Equity (ROE) of -0.60%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Triveni Glass Ltd on Tapetide?
On Tapetide, you can view Triveni Glass Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1971, Triveni Glass Ltd manufactured laminated safety glass for automobiles and all types of flat glasses.

Website triveniglassltd.com
Listed 1995-09-25
Face Value ₹ 10

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