Triveni Glass
Triveni Glass (TRIVENIGQ) share price was ₹7.67 at the 28 Oct 2026 close; market capitalisation ₹9.67 Cr; sector Construction. The share price fell 40.0% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was under ₹1 Cr in both quarters and net profit was ₹0.16 Cr, against −₹0.07 Cr a year earlier (compared with Jun 2025). Promoters held 5.82% of Triveni Glass in Sep 2026, up 0.36 percentage points from Jun 2026.
Key Fundamentals
MicrocapOther Construction MaterialsConstruction MaterialsPrice-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Commodities › Construction › Construction Materials › Other Construction Materials
| — | — | 3,348 Cr | 8.19 | 0.00% | -3.52% | -1.91% | 18 Cr | -11 Cr | |
| ₹286.20 | 7.60 | 2,485 Cr | 0.55 | 0.44% | 3.00% | 4.71% | 1,906 Cr | 328 Cr | |
| ₹140.42 | 17.27 | 1,149 Cr | 1.55 | 0.00% | 8.03% | 13.79% | 1,160 Cr | 75 Cr | |
| ₹1,242.80 | — | 937 Cr | 0.84 | 1.20% | -10.77% | -2.68% | 3,934 Cr | -109 Cr | |
| ₹481.20 | — | 763 Cr | 1.27 | 0.21% | -20.56% | -11.67% | 1,469 Cr | -1 Cr | |
| — | 52.38 | 401 Cr | 1.23 | 0.00% | 9.51% | 15.40% | 105 Cr | 9 Cr | |
| — | — | 10 Cr | — | 0.00% | 4.82% | 4.82% | 1 Cr | -1 Cr | |
| ₹213.75 | — | — | — | — | — | — | — | — | |
| Median 8 companies | ₹286.20 | 17.27 | 937 Cr | 1.25 | 0.00% | 3.00% | 4.71% | 1,160 Cr | -1 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Insufficient data
Not enough numeric coverage across the required pillars to publish a Tapetide Score for this stock.
Coverage 57%
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Promoter holding is low: 5.82%
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.27 | 0.53 | 0.58 | 0.34 | 0.23 | 0.16 | 0.22 | 0.26 | 0.19 | 0.31 | 0.23 | 0.36 | 0.44 |
| Operating Profit | -0.27 | -0.53 | -0.58 | -0.34 | -0.23 | -0.16 | -0.22 | -0.26 | -0.19 | -0.31 | -0.23 | -0.36 | -0.44 |
| Other Income | 0.3 | 2.19 | 0.76 | 1.61 | 0.61 | 0.12 | 0.14 | 0.13 | 0.13 | 0.08 | 0.07 | 0.1 | 0.61 |
| Interest | 0 | 0.18 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.02 | 1.46 | 0.16 | 1.26 | 0.37 | -0.05 | -0.09 | -0.14 | -0.07 | -0.24 | -0.17 | -0.27 | 0.16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.02 | 1.46 | 0.16 | 1.26 | 0.37 | -0.05 | -0.09 | -0.14 | -0.07 | -0.24 | -0.17 | -0.27 | 0.16 |
| EPS (₹) | 0.02 | 1.16 | 0.13 | 1 | 0.29 | -0.04 | -0.07 | -0.11 | -0.06 | -0.19 | -0.13 | -0.21 | 0.13 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.31 | 56.78 | 66.81 | 53.21 | 61.32 | 59.14 | -0.09 | 0 | 0 | 0 | 0 | -0.03 | 0 |
| Expenses | 49.35 | 50.92 | 61 | 53.13 | 64.67 | 62.26 | 0.76 | 2.24 | 2.72 | 1.46 | 0.87 | 1.06 | 1.34 |
| Operating Profit | -6.04 | 5.86 | 5.81 | 0.08 | -3.35 | -3.12 | -0.85 | -2.24 | -2.72 | -1.46 | -0.87 | -1.09 | -1.34 |
| OPM % | -13.95% | 10.32% | 8.7% | 0.15% | -5.46% | -5.28% | — | — | — | — | — | — | — |
| Other Income | 7.85 | 3.19 | 8.02 | 10.3 | 9.71 | 19.7 | 0.94 | -37.23 | 4.44 | 4.56 | 1 | 0.39 | 0.86 |
| Interest | 2.65 | 3.48 | 2.54 | 3 | 3.31 | 0.65 | 0.02 | 0.01 | 0.01 | 0.19 | 0 | 0 | 0 |
| Depreciation | 4.92 | 0.72 | 1.38 | 2.25 | 0.74 | 0.36 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| PBT | -5.76 | 4.85 | 9.91 | 5.13 | 2.31 | 15.57 | 0.07 | -39.48 | 1.67 | 2.87 | 0.09 | -0.74 | -0.52 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -5.77 | 4.85 | 9.92 | 5.13 | 2.31 | 15.57 | 0.06 | -39.48 | 1.67 | 2.87 | 0.09 | -0.75 | -0.52 |
| EPS (₹) | -4.57 | 3.84 | 7.86 | 4.07 | 1.83 | 12.34 | 0.05 | -31.29 | 1.32 | 2.27 | 0.07 | -0.59 | -0.4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | -68.69 | -63.83 | -54.82 | -49.69 | -47.39 | 6.3 | 6.36 | -31.89 | -30.22 | -27.37 | -27.34 | -28.08 |
| Borrowings | 111 | 101 | 89.54 | 74.77 | 58.68 | 19.17 | 19.07 | 19.07 | 19.07 | 18.68 | 18.72 | 18.72 |
| Other Liabilities | 37.38 | 43.76 | 48.88 | 58.99 | 69.59 | 33.76 | 34.55 | 7.21 | 4.28 | 3.35 | 2.57 | 3.04 |
| Total Liabilities | 92.37 | 93.66 | 96.23 | 96.69 | 93.5 | 71.85 | 72.6 | 7.01 | 5.75 | 7.28 | 6.57 | 6.3 |
| Fixed Assets | 78.36 | 78.93 | 78.39 | 81.08 | 77.6 | 67.11 | 67.11 | 2.54 | 3.12 | 3.03 | 2.99 | 2.95 |
| CWIP | 0.09 | 0.26 | 0.26 | 0 | 0 | 0.31 | 0.76 | 0.6 | 0 | 0 | 0 | 0 |
| Investments | 0.18 | 0.18 | 0 | 0 | 0 | 0.25 | 0.25 | 0.24 | 0 | 0.38 | 0.2 | 0 |
| Other Assets | 13.74 | 14.29 | 17.58 | 15.61 | 15.9 | 4.18 | 4.48 | 3.63 | 2.63 | 3.87 | 3.38 | 3.35 |
| Total Assets | 92.37 | 93.66 | 96.23 | 96.69 | 93.5 | 71.85 | 72.6 | 7.01 | 5.75 | 7.28 | 6.57 | 6.3 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 18.72 | 10.18 | 13.26 | 17.7 | 16.71 | 12.42 | 0.56 | -66.82 | -0.97 | -1.21 | -0.53 | -0.26 |
| Investing | -0.18 | -1.46 | -0.01 | -3.24 | -0.61 | -10.79 | -0.46 | 64.73 | -0.01 | 1.32 | 0.46 | 0.72 |
| Financing | -18.38 | -9.98 | -13.23 | -14.78 | -16.09 | -1.69 | -0.1 | 1.23 | 0 | -0.02 | -0.02 | 0 |
| Net Cash Flow | 0.16 | -1.26 | 0.02 | -0.32 | 0.01 | -0.06 | 0 | -0.86 | -0.98 | 0.08 | -0.09 | 0.46 |
| Free Cash Flow | 18.54 | 8.72 | 13.08 | 14.56 | 16.71 | 1.87 | 0.1 | -2.09 | -0.98 | 1.49 | -0.53 | -0.26 |
| CFO/EBITDA | -310 | 174 | 228 | 22,075 | -499 | -401 | -66 | 2,983 | 36 | 83 | 61 | 24 |
Ratios
| Particulars | 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 | 19.21 | 15.17 | 10.71 | 10.63 | 6.9 | 0.8 | — | — | — | — | — | — |
| Inventory Days | 86.97 | 127 | 122 | 127 | 111 | 0 | — | — | — | — | — | — |
| Days Payable | 134 | 129 | 105 | 143 | 163 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -27.73 | 13.43 | 27.45 | -4.96 | -44.85 | 0.8 | — | — | — | — | — | — |
| Working Capital Days | -398 | -328 | -309 | -432 | -451 | -307 | — | — | — | — | — | — |
| ROCE % | -7.88% | 16.59% | 14.19% | 9.78% | 18.73% | -8.16% | 0.24% | -6.66% | 264.57% | 112.22% | 1.51% | -20.66% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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49 extracted metrics + investor summaries across FY15–FY27.
Documents
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Company Information
Incorporated in 1971, Triveni Glass Ltd manufactured laminated safety glass for automobiles and all types of flat glasses.
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