Triton Corp. Ltd
₹ 0.61
0.00%
21 Jul
- close price
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 0.61
- High / Low ₹ 0.61 / 0.47
- Stock P/E 135
- Book Value ₹ 0.51
- Dividend Yield 0.00 %
- ROCE 2.27 %
- ROE 0.88 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.19 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.70% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 31 July 2025
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.21 | 0.70 | 20.43 | 0.22 | 0.24 | 0.17 | 0.43 | 0.31 | 0.22 | 0.20 | 0.25 | 0.41 | |
Operating Profit | -0.21 | -0.70 | -20.43 | -0.22 | -0.24 | -0.17 | -0.43 | -0.31 | -0.22 | -0.20 | -0.25 | -0.41 |
OPM % | ||||||||||||
1.27 | -2.92 | 15.51 | -8.82 | 0.15 | -7.74 | 0.01 | -1.12 | 0.01 | 0.01 | 0.01 | 0.65 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 |
Depreciation | 1.28 | 1.88 | 0.55 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.22 | -5.50 | -5.47 | -9.45 | -0.09 | -7.91 | -0.43 | -1.43 | -0.21 | -0.19 | -0.43 | 0.09 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.23 | -5.50 | -5.47 | -9.44 | -0.09 | -7.91 | -0.43 | -1.43 | -0.21 | -0.19 | -0.43 | 0.09 | |
EPS in Rs | -0.01 | -0.28 | -0.27 | -0.47 | -0.00 | -0.40 | -0.02 | -0.07 | -0.01 | -0.01 | -0.02 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 17% |
3 Years: | 34% |
TTM: | 121% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | 16% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
Reserves | 12.70 | 6.76 | 0.88 | -8.87 | -15.58 | -8.20 | -7.59 | -9.02 | -9.23 | -9.42 | -9.85 | -9.77 |
35.39 | 35.20 | 35.15 | 34.96 | 16.98 | 1.48 | 0.55 | 0.79 | 0.79 | 0.76 | 0.69 | 0.11 | |
25.01 | 11.17 | 3.44 | 3.85 | 2.74 | 2.53 | 2.86 | 2.00 | 2.22 | 2.44 | 2.96 | 0.10 | |
Total Liabilities | 93.09 | 73.12 | 59.46 | 49.93 | 24.13 | 15.80 | 15.81 | 13.76 | 13.77 | 13.77 | 13.79 | 10.43 |
22.21 | 19.77 | 18.82 | 18.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | |
CWIP | 3.49 | 3.49 | 3.49 | 3.49 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Investments | 22.68 | 11.70 | 11.70 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
44.71 | 38.16 | 25.45 | 24.42 | 19.10 | 10.77 | 10.78 | 8.73 | 8.74 | 8.74 | 8.76 | 4.87 | |
Total Assets | 93.09 | 73.12 | 59.46 | 49.93 | 24.13 | 15.80 | 15.81 | 13.76 | 13.77 | 13.77 | 13.79 | 10.43 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | 0.01 | 0.04 | -0.01 | 6.46 | 15.49 | 0.92 | -1.07 | -0.01 | 0.02 | 0.06 | 1.11 | |
0.00 | 0.01 | 0.01 | 0.03 | 11.50 | 0.01 | 0.01 | 1.19 | 0.01 | 0.01 | 0.01 | -0.53 | |
0.00 | -0.02 | -0.05 | 0.00 | -17.98 | -15.50 | -0.93 | 0.00 | 0.00 | -0.03 | -0.07 | -0.58 | |
Net Cash Flow | -0.02 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 0.53% | -3.95% | -1.31% | -1.18% | -0.68% | -0.92% | -3.20% | -2.27% | -1.80% | -1.66% | -2.17% | 2.27% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting Of The Company Held On 31-07-2025
1d - Board meeting on July 31 to approve Q1 June 30, 2025 financial results; trading window closed till August 2.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate confirming timely dematerialization processing for quarter ended June 30, 2025.
- Updates on revised Disclosures under Reg. 29(1) & 29(2) of SEBI (SAST) Regulations, 2011 30 Jun
- Revised Disclosures under Reg. 29(1) & 29(2) of SEBI (SAST) Regulations, 2011 27 Jun
-
Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 financial results announcement.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
TCL is engaged in IT & ITes operation, call centre services, and providing management
and consultancy of information technology
and related services.