Triton Corp. Ltd
- Market Cap ₹ 11.4 Cr.
- Current Price ₹ 0.57
- High / Low ₹ 0.57 / 0.47
- Stock P/E
- Book Value ₹ 0.50
- Dividend Yield 0.00 %
- ROCE -2.17 %
- ROE -4.15 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.15 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.60% 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.25 | 0.21 | 0.70 | 20.43 | 0.22 | 0.24 | 0.17 | 0.43 | 0.31 | 0.22 | 0.20 | 0.25 | 0.19 | |
Operating Profit | -0.25 | -0.21 | -0.70 | -20.43 | -0.22 | -0.24 | -0.17 | -0.43 | -0.31 | -0.22 | -0.20 | -0.25 | -0.19 |
OPM % | |||||||||||||
0.19 | 1.27 | -2.92 | 15.51 | -8.82 | 0.15 | -7.74 | 0.01 | -1.12 | 0.01 | 0.01 | 0.01 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.34 |
Depreciation | 2.14 | 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 | -2.20 | -0.22 | -5.50 | -5.47 | -9.45 | -0.09 | -7.91 | -0.43 | -1.43 | -0.21 | -0.19 | -0.43 | -0.52 |
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% | |
-2.20 | -0.23 | -5.50 | -5.47 | -9.44 | -0.09 | -7.91 | -0.43 | -1.43 | -0.21 | -0.19 | -0.43 | -0.52 | |
EPS in Rs | -0.11 | -0.01 | -0.28 | -0.27 | -0.47 | -0.00 | -0.40 | -0.02 | -0.07 | -0.01 | -0.01 | -0.02 | -0.03 |
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: | % |
5 Years: | % |
3 Years: | -23% |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 25% |
3 Years: | 15% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -3% |
3 Years: | -3% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 19.99 |
Reserves | 12.53 | 12.70 | 6.76 | 0.88 | -8.87 | -15.58 | -8.20 | -7.59 | -9.02 | -9.23 | -9.42 | -9.85 | -10.05 |
35.39 | 35.39 | 35.20 | 35.15 | 34.96 | 16.98 | 1.48 | 0.55 | 0.79 | 0.79 | 0.76 | 0.69 | 0.90 | |
21.87 | 25.01 | 11.17 | 3.44 | 3.85 | 2.74 | 2.53 | 2.86 | 2.00 | 2.22 | 2.44 | 2.96 | 2.97 | |
Total Liabilities | 89.78 | 93.09 | 73.12 | 59.46 | 49.93 | 24.13 | 15.80 | 15.81 | 13.76 | 13.77 | 13.77 | 13.79 | 13.81 |
23.70 | 22.21 | 19.77 | 18.82 | 18.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 3.49 | 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 | 22.68 | 11.70 | 11.70 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
39.91 | 44.71 | 38.16 | 25.45 | 24.42 | 19.10 | 10.77 | 10.78 | 8.73 | 8.74 | 8.74 | 8.76 | 8.78 | |
Total Assets | 89.78 | 93.09 | 73.12 | 59.46 | 49.93 | 24.13 | 15.80 | 15.81 | 13.76 | 13.77 | 13.77 | 13.79 | 13.81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.02 | 0.01 | 0.04 | -0.01 | 6.46 | 15.49 | 0.92 | -1.07 | -0.01 | 0.02 | 0.06 | |
0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 11.50 | 0.01 | 0.01 | 1.19 | 0.01 | 0.01 | 0.01 | |
0.00 | 0.00 | -0.02 | -0.05 | 0.00 | -17.98 | -15.50 | -0.93 | 0.00 | 0.00 | -0.03 | -0.07 | |
Net Cash Flow | -0.01 | -0.02 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -3.18% | 0.53% | -3.95% | -1.31% | -1.18% | -0.68% | -0.92% | -3.20% | -2.27% | -1.80% | -1.66% | -2.17% |
Documents
Announcements
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Board Meeting Intimation for This Is To Inform You That Pursuant To Regulation 29 Of The SEBI (LODR) Regulation 2015, The Meeting Of Board Of The Company Will Be Held On Friday, The 30Th Day Of May, 2025 At 11:30 A.M.
9h - Board meeting on May 30 to approve FY25 audited results; trading window closed till June 1, 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
28 Apr - Appointed Dr. Mahesh Kadam as independent director for 5 years, subject to shareholder approval.
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DISCLOSURE UNDER REGULATION 31(4) OF SEBI (SUBSTANTIAL ACQUISITION OF SHARES AND TAKEOVERS) REGULATIONS, 2011
11 Apr - Disclosure of no encumbrance of shares by promoters.
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Disclosure Under Regulation 10(7) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
11 Apr - Disclosure of inter-se transfer of shares among promoters.
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Submission Under Regulation 30(1)And 30(2) Of SEBI(SAST)Regulation,2011
10 Apr - Submission of SEBI disclosures for financial year 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
TCL is engaged in IT & ITes operation, call centre services, and providing management
and consultancy of information technology
and related services.