Triton Valves
TRITONV NSE
Triton Valves
AutomobilesNSE: TRITONV BSE: 505978 Auto Components
Key Fundamentals
MicrocapAuto ComponentsAutomobilesMarket Cap
₹575 Cr
Volatility
High Risk
P/E Ratio
30.89
EBITDA
₹38.70 Cr
Return on Equity
4.69%
Debt to Equity
1.03
Book Value
₹258
52W High
₹1,219.3
52W Low
₹1,100
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 22.9%
Weaknesses
3- Stock is trading at 4.36 times its book value
- Company has a low return on equity of 5.93% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.74%
Growth Rate
Revenue Growth
18.17% higher than
3Y
Net Income Growth
71.18% higher than
3Y
Cash Flow Change
-151% higher than
3Y
ROE
71.79% higher than
3Y
ROCE
10.88% lower than
3Y
EBITDA Margin (Avg.)
1.37% higher than
3Y
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 | 106 | 102 | 115 | 105 | 106 | 118 | 122 | 142 | 135 | 132 | 153 | 159 | 187 |
| Expenses | 98.81 | 94.6 | 107 | 96.74 | 98.87 | 110 | 114 | 134 | 126 | 123 | 141 | 148 | 174 |
| Operating Profit | 7.33 | 7.75 | 7.33 | 8.3 | 7.01 | 8.63 | 7.44 | 8.05 | 8.47 | 8.9 | 11.31 | 11.54 | 12.2 |
| OPM % | 6.91% | 7.57% | 6.39% | 7.9% | 6.62% | 7.29% | 6.12% | 5.65% | 6.29% | 6.76% | 7.4% | 7.24% | 6.54% |
| Other Income | 0.16 | 0.2 | 0.3 | 0.01 | 0.39 | 0.12 | 0.58 | 0.05 | 0.37 | 0.15 | -1.3 | -0.22 | 0.2 |
| Interest | 3.28 | 3.47 | 3.25 | 2.9 | 2.46 | 3.14 | 3.04 | 3.92 | 3.49 | 3.32 | 3.34 | 3.22 | 3.24 |
| Depreciation | 2.98 | 3.37 | 3.33 | 3.55 | 2.8 | 2.88 | 3.21 | 3.09 | 3.01 | 2.73 | 3.06 | 3.36 | 3.01 |
| PBT | 1.23 | 1.11 | 1.05 | 1.86 | 2.14 | 2.73 | 1.77 | 1.09 | 2.34 | 3 | 3.61 | 4.74 | 6.15 |
| Tax % | 52.03% | 44.14% | 34.29% | 50.54% | 25.23% | 28.21% | 38.98% | 55.96% | 34.19% | 35.67% | 27.15% | 24.05% | -59.19% |
| Net Profit | 0.58 | 0.62 | 0.69 | 0.92 | 1.6 | 1.96 | 1.07 | 0.49 | 1.54 | 1.94 | 2.64 | 3.6 | 9.79 |
| EPS in Rs | 1.38 | 1.48 | 1.64 | 1.96 | 3.4 | 4.17 | 2.23 | 1.02 | 3.21 | 4.04 | 5.18 | 7.03 | 19.11 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 230 | 322 | 362 | 428 | 488 | 578 | 630 |
| Expenses | 191 | 207 | 304 | 348 | 398 | 457 | 538 | 586 |
| Operating Profit | 23 | 23 | 18 | 14 | 31 | 31 | 40 | 44 |
| OPM % | 11% | 10% | 6% | 3.9% | 7% | 6% | 7% | 7% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | -1 | -1 |
| Interest | 5 | 4 | 8 | 12 | 13 | 13 | 13 | 13 |
| Depreciation | 11 | 11 | 13 | 13 | 13 | 12 | 12 | 12 |
| PBT | 7 | 10 | -2 | -10 | 5 | 8 | 14 | 18 |
| Tax % | 26% | 20% | 25% | -9% | 46% | 34% | 29% | — |
| Net Profit | 5 | 8 | -3 | -9 | 3 | 5 | 10 | 18 |
| EPS in Rs | 13.29 | 19.02 | -7 | -20.62 | 5.98 | 10.67 | 18.96 | 35.36 |
| Div. Payout % | 28% | 26% | -18% | -6% | 42% | 23% | 3% | — |
Balance Sheet
| Particulars | 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 | 47 | 64 |
| Total Liabilities | 159 | 215 | 233 | 242 | 264 | 288 | 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 | 199 | 233 |
| Total Assets | 159 | 215 | 233 | 242 | 264 | 288 | 325 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 22 | 6 | -9 | 16 | 25 | -14 | 18 |
| Investing | -12 | -38 | -16 | -15 | 1 | -17 | -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 | -36 | 56 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 70 | 53 | 54 | 43 | 50 | 48 |
| Inventory Days | 95 | 109 | 112 | 97 | 92 | 104 | 104 |
| Days Payable | 47 | 71 | 43 | 46 | 42 | 41 | 46 |
| Cash Conversion Cycle | 107 | 108 | 122 | 105 | 93 | 113 | 106 |
| Working Capital Days | 5 | -12 | -9 | -5 | -4 | 14 | 21 |
| ROCE % | — | 9% | 3% | 1% | 9% | 9% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Triton Valves insights
60 extracted metrics + investor summaries across FY02–FY26.
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.
2
Notice For 50Th Annual General Meeting Of Triton Valves Limited To Be Held On Friday September 25 2026. 2 Sept 2026
Intimation
Frequently Asked Questions about Triton Valves
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 trades as TRITONV on the NSE and under code 505978 on the BSE.
Which sector does Triton Valves Ltd belong to?
Triton Valves Ltd is classified under the Automobiles sector, in the Auto Components industry.
What is the market capitalisation of Triton Valves Ltd?
Triton Valves Ltd has a market capitalisation of ₹575.42 Cr, which places it in the Small Cap band.
What is the PE ratio of Triton Valves Ltd?
Triton Valves Ltd trades at a PE ratio of 30.89, against a book value of ₹258 per share.
What is the 52-week high and low of Triton Valves Ltd?
Over the last 52 weeks Triton Valves Ltd has traded between ₹1,100 and ₹1,219.3.
Does Triton Valves Ltd pay dividends?
Triton Valves Ltd has a dividend yield of 0.22%.
What is the Return on Equity (ROE) of Triton Valves Ltd?
Triton Valves Ltd reported a return on equity of 4.69%. Its debt-to-equity ratio is 1.03.
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]
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