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Triton Valves Ltd
TRITONVALVESLTD NSE
Triton Valves Ltd
Consumer DiscretionaryNSE: TRITONVALVESLTD BSE: 505978 Auto Components
Key Fundamentals
MicrocapAuto ComponentsAutomobilesMarket Cap
₹552 Cr
Volatility
Moderate
P/E Ratio
56.2
EBITDA
₹38.70 Cr
Return on Equity
4.69%
Debt to Equity
1.03
Book Value
₹258
EPS
₹32.39
52W High
₹1,250.2
52W Low
₹630.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 22.9%
Weaknesses
3- Stock is trading at 4.17 times its book value
- Company has a low return on equity of 5.96% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.89%
Growth Rate
Revenue Growth
18.17% ↗
Net Income Growth
71.18% ↗
Cash Flow Change
-150.91% ↘
ROE
71.79% ↗
ROCE
10.88% ↘
EBITDA Margin (Avg.)
1.37% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.62 | 106 | 102 | 115 | 105 | 106 | 118 | 122 | 142 | 135 | 132 | 153 | 159 |
| Expenses | 92.3 | 98.81 | 94.6 | 107 | 96.74 | 98.87 | 110 | 114 | 134 | 126 | 123 | 141 | 148 |
| Operating Profit | 4.32 | 7.33 | 7.75 | 7.33 | 8.3 | 7.01 | 8.63 | 7.44 | 8.05 | 8.47 | 8.9 | 11.31 | 11.54 |
| OPM % | 4.47% | 6.91% | 7.57% | 6.39% | 7.9% | 6.62% | 7.29% | 6.12% | 5.65% | 6.29% | 6.76% | 7.4% | 7.24% |
| Other Income | 0.05 | 0.16 | 0.2 | 0.3 | 0.01 | 0.39 | 0.12 | 0.58 | 0.05 | 0.37 | 0.15 | -1.3 | -0.22 |
| Interest | 3.77 | 3.28 | 3.47 | 3.25 | 2.9 | 2.46 | 3.14 | 3.04 | 3.92 | 3.49 | 3.32 | 3.34 | 3.22 |
| Depreciation | 3.51 | 2.98 | 3.37 | 3.33 | 3.55 | 2.8 | 2.88 | 3.21 | 3.09 | 3.01 | 2.73 | 3.06 | 3.36 |
| PBT | -2.91 | 1.23 | 1.11 | 1.05 | 1.86 | 2.14 | 2.73 | 1.77 | 1.09 | 2.34 | 3 | 3.61 | 4.74 |
| Tax % | -14.43% | 52.03% | 44.14% | 34.29% | 50.54% | 25.23% | 28.21% | 38.98% | 55.96% | 34.19% | 35.67% | 27.15% | 24.05% |
| Net Profit | -2.49 | 0.58 | 0.62 | 0.69 | 0.92 | 1.6 | 1.96 | 1.07 | 0.49 | 1.54 | 1.94 | 2.64 | 3.6 |
| EPS in Rs | -5.93 | 1.38 | 1.48 | 1.64 | 1.96 | 3.4 | 4.17 | 2.23 | 1.02 | 3.21 | 4.04 | 5.18 | 7.03 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 214 | 230 | 322 | 362 | 428 | 488 | 578 |
| Expenses | 191 | 207 | 304 | 348 | 398 | 457 | 538 |
| Operating Profit | 23 | 23 | 18 | 14 | 31 | 31 | 40 |
| OPM % | 11% | 10% | 6% | 4% | 7% | 6% | 7% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | -1 |
| Interest | 5 | 4 | 8 | 12 | 13 | 13 | 13 |
| Depreciation | 11 | 11 | 13 | 13 | 13 | 12 | 12 |
| PBT | 7 | 10 | -2 | -10 | 5 | 8 | 14 |
| Tax % | 26% | 20% | 25% | -9% | 46% | 34% | 29% |
| Net Profit | 5 | 8 | -3 | -9 | 3 | 5 | 10 |
| EPS in Rs | 13.29 | 19.02 | -7 | -20.62 | 5.98 | 10.67 | 18.96 |
| Div. Payout % | 28% | 26% | -18% | -6% | 42% | 23% | 3% |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 77 | 85 | 80 | 70 | 102 | 108 | 127 |
| Borrowings | 59 | 98 | 122 | 131 | 120 | 132 | 132 |
| Other Liabilities | 22 | 32 | 30 | 39 | 41 | 46 | 65 |
| Total Liabilities | 159 | 215 | 233 | 242 | 264 | 287 | 325 |
| Fixed Assets | 58 | 89 | 90 | 94 | 83 | 78 | 84 |
| CWIP | 3 | 5 | 4 | 1 | 2 | 9 | 6 |
| Investments | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
| Other Assets | 98 | 120 | 138 | 146 | 177 | 198 | 233 |
| Total Assets | 159 | 215 | 233 | 242 | 264 | 287 | 325 |
Cash Flow
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating | 22 | 6 | -9 | 16 | 25 | -13 | 18 |
| Investing | -12 | -38 | -16 | -15 | 1 | -18 | -13 |
| Financing | 0 | 34 | 15 | -4 | 4 | 1 | -5 |
| Net Cash Flow | 10 | 2 | -11 | -2 | 30 | -30 | 1 |
| Free Cash Flow | 10 | -32 | -22 | 3 | 21 | -29 | 4 |
| CFO/OP | 114 | 27 | -32 | 127 | 89 | -32 | 56 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 70 | 53 | 54 | 43 | 49 | 48 |
| Inventory Days | 95 | 109 | 112 | 97 | 92 | 104 | 104 |
| Days Payable | 47 | 71 | 43 | 46 | 42 | 40 | 46 |
| Cash Conversion Cycle | 107 | 108 | 122 | 105 | 93 | 113 | 106 |
| Working Capital Days | 5 | -12 | -9 | -5 | -4 | 15 | 21 |
| ROCE % | — | 9% | 3% | 1% | 9% | 9% | 11% |
Documents
1
Board Meeting Intimation for Consideration And Approval Of The Audited Standalone & Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026 And Recommendation Of Final Dividend, If Any.
25 May - Board meeting on May 28, 2026 to approve FY26 audited results and consider final dividend. 25 May - Board meeting on May 28, 2026 to approve FY26 audited results and consider final dividend.
2
Update
6 May - Triton Valves updated website disclosures after BSE observations on Regulation 46 compliance. 6 May - Triton Valves updated website disclosures after BSE observations on Regulation 46 compliance.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
20 Apr - Triton Valves reports it is not a Large Corporate; outstanding borrowing Rs.11.11 crore as of 31 March 2026. 20 Apr - Triton Valves reports it is not a Large Corporate; outstanding borrowing Rs.11.11 crore as of 31 March 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
12h - Triton Valves reports it is not a Large Corporate; outstanding borrowing Rs.11.11 crore as of 31 March 2026. 12h - Triton Valves reports it is not a Large Corporate; outstanding borrowing Rs.11.11 crore as of 31 March 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate in compliance with regulation 74(5) of SEBI(DP) Reg. 2018 as received from our RTA. 8 Apr - Certificate in compliance with regulation 74(5) of SEBI(DP) Reg. 2018 as received from our RTA.
3
Intimation Regarding Honble NCLT Bengaluru Bench Order Update As Per (SEBI LODR) Regulations. 2015 3 Jun 2026
General_Announcements
Frequently Asked Questions about Triton Valves Ltd
What does Triton Valves Ltd do?
Incorporated in 1975, Triton Valves Ltd
does manufacturing of valves and cores
for automobile tubes and supplies to tyre,
tube and original equipment manufacturers[1]
Where is Triton Valves Ltd (505978) listed?
Triton Valves Ltd is listed on the Indian stock exchanges. It is listed on NSE: TRITONVALVESLTD and BSE: 505978. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Triton Valves Ltd belong to?
Triton Valves Ltd operates in the Consumer Discretionary sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Triton Valves Ltd?
Triton Valves Ltd has a market capitalisation of approximately ₹551.64 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Triton Valves Ltd?
The Price-to-Earnings (PE) ratio of Triton Valves Ltd is 56.20. 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 Triton Valves Ltd?
Over the past 52 weeks, Triton Valves Ltd has traded between a low of ₹630.5 and a high of ₹1,250.2. This range helps investors understand the stock's price volatility and recent trading levels.
Does Triton Valves Ltd pay dividends?
Yes, Triton Valves Ltd has a dividend yield of 0.94%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Triton Valves Ltd?
Triton Valves Ltd has a Return on Equity (ROE) of 4.69%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Triton Valves Ltd on Tapetide?
On Tapetide, you can view Triton Valves 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 1975, Triton Valves Ltd does manufacturing of valves and cores for automobile tubes and supplies to tyre, tube and original equipment manufacturers[1]
Website tritonvalves.com
Face Value ₹ 10