Triton Valves Ltd (TRITONV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Triton Valves Ltd reported sales of ₹186.6 Cr, operating profit of ₹12.2 Cr (OPM 6.54%) and net profit of ₹9.79 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TRITONV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 118.45 121.65 142.39 134.73 131.61 152.75 159.33 186.6 Expenses 109.82 114.21 134.34 126.26 122.71 141.44 147.79 174.4 Operating Profit 8.63 7.44 8.05 8.47 8.9 11.31 11.54 12.2 OPM 7.29% 6.12% 5.65% 6.29% 6.76% 7.4% 7.24% 6.54% Other Income 0.12 0.58 0.05 0.37 0.15 -1.3 -0.22 0.2 Interest 3.14 3.04 3.92 3.49 3.32 3.34 3.22 3.24 Depreciation 2.88 3.21 3.09 3.01 2.73 3.06 3.36 3.01 Profit before tax 2.73 1.77 1.09 2.34 3 3.61 4.74 6.15 Tax 28.21% 38.98% 55.96% 34.19% 35.67% 27.15% 24.05% -59.19% Net Profit 1.96 1.07 0.49 1.54 1.94 2.64 3.6 9.79 EPS in Rs 4.17 2.23 1.02 3.21 4.04 5.18 7.03 19.11
TRITONV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 322 362 428 488 578 630 Expenses 304 348 398 457 538 586 Operating Profit 18 14 31 31 40 44 OPM 6% 3.9% 7% 6% 7% 7% Other Income 1 1 1 1 -1 -1 Interest 8 12 13 13 13 13 Depreciation 13 13 13 12 12 12 Profit before tax -2 -10 5 8 14 18 Tax 25% -9% 46% 34% 29% - Net Profit -3 -9 3 5 10 18 EPS in Rs -7 -20.62 5.98 10.67 18.96 35.36 Dividend Payout -18% -6% 42% 23% 3% -
TRITONV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1 1 1 1 Reserves 70 102 108 121 127 Borrowings 131 120 132 133 132 Other Liabilities 39 41 46 62 65 Total Liabilities 242 264 287 318 325 Fixed Assets 94 83 78 83 84 CWIP 1 2 9 6 6 Investments 1 1 2 3 1 Other Assets 146 177 198 226 233 Total Assets 242 264 287 318 325
TRITONV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -9 16 25 -13 18 Cash from Investing Activity -16 -15 1 -18 -13 Cash from Financing Activity 15 -4 4 1 -5 Net Cash Flow -11 -2 30 -30 1 Free Cash Flow -22 3 21 -29 4 CFO/OP -32% 127% 89% -32% 56%
TRITONV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 53 54 43 49 48 Inventory Days 112 97 92 104 104 Days Payable 43 46 42 40 46 Cash Conversion Cycle 122 105 93 113 106 Working Capital Days -9 -5 -4 15 21 ROCE 3% 1% 9% 9% 11%