Triveni Glass
TRIVENIGLASSLTD NSE
Triveni Glass
CommoditiesNSE: TRIVENIGLASSLTD BSE: 502281 Other Construction Materials
Key Fundamentals
MicrocapConstruction MaterialsConstructionMarket Cap
₹8.70 Cr
Volatility
Moderate
P/E Ratio
-16.8
EBITDA
₹-0.70 Cr
Return on Equity
4.82%
Debt to Equity
0
Book Value
₹-12.25
EPS
₹2.57
52W High
₹14.48
52W Low
₹5.42
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Promoter holding is low: 5.46%
Growth Rate
Revenue Growth
-60% lower than
3Y
Net Income Growth
-800% lower than
3Y
Cash Flow Change
50.94% lower than
3Y
ROE
-903% lower than
3Y
ROCE
-890% lower than
3Y
EBITDA Margin (Avg.)
—
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 in Rs | 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 in Rs | -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/OP | -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 | -527 | — | — | — | — | 0 |
| Inventory Days | 86.97 | 127 | 122 | 127 | 111 | 0 | 0 | — | — | — | — | 0 |
| Days Payable | 134 | 129 | 105 | 143 | 163 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -27.73 | 13.43 | 27.45 | -4.96 | -44.85 | 0.8 | -527 | — | — | — | — | 0 |
| Working Capital Days | -398 | -328 | -309 | -432 | -451 | -307 | -2,02,981 | — | — | — | — | -2,29,707 |
| 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
Log in to view Triveni Glass insights
28 extracted metrics + investor summaries across FY14–FY25.
Documents
2
Announcement under Regulation 30 (LODR)-Meeting Updates
11 Sep - 55th AGM held on 11 Sep 2026; shareholders approved financials, auditor remuneration, director reappointments and related-party transactions. 11 Sep - 55th AGM held on 11 Sep 2026; shareholders approved financials, auditor remuneration, director reappointments and related-party transactions.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Standalone audited financial results of the company are published in two newspapers- aaj and business standard on 8th May 2026 . 8 May - Standalone audited financial results of the company are published in two newspapers- aaj and business standard on 8th May 2026 .
4
Disclosure Under Regulation 47 Of SEBI LODR 2015
8 May - Audited standalone Q4/FY26 results published in Financial Express and Aaj on 08 May 2026. 8 May - Audited standalone Q4/FY26 results published in Financial Express and Aaj on 08 May 2026.
5
Board Meeting Outcome for Outcome Of Board Meeting
7 May - Board approved audited FY26 results on 7 May 2026; auditors issued unmodified opinion. 7 May - Board approved audited FY26 results on 7 May 2026; auditors issued unmodified opinion.
2
Record Date/Cut Off Date For E-Voting In The Upcoming 55Th Annual General Meeting Of The Company 27 Aug 2026
Intimation
4
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 26 Aug 2026
General_Announcements
5
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 20 Aug 2026
General_Announcements
Frequently Asked Questions about Triveni Glass
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 trades as TRIVENIGLASSLTD on the NSE and under code 502281 on the BSE.
Which sector does Triveni Glass Ltd belong to?
Triveni Glass Ltd is classified under the Commodities sector, in the Other Construction Materials industry.
What is the market capitalisation of Triveni Glass Ltd?
Triveni Glass Ltd has a market capitalisation of ₹8.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Triveni Glass Ltd?
Triveni Glass Ltd trades at a PE ratio of -16.80, on earnings per share of ₹2.57, against a book value of ₹-12.25 per share.
What is the 52-week high and low of Triveni Glass Ltd?
Over the last 52 weeks Triveni Glass Ltd has traded between ₹5.42 and ₹14.48.
What is the Return on Equity (ROE) of Triveni Glass Ltd?
Triveni Glass Ltd reported a return on equity of 4.82%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1971, Triveni Glass Ltd manufactured laminated safety glass for automobiles and all types of flat glasses.
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