Triton Corp. Ltd
₹ 0.61
0.00%
11 Aug
- close price
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 0.61
- High / Low ₹ 0.61 / 0.47
- Stock P/E 33.9
- Book Value ₹ 0.02
- Dividend Yield 0.00 %
- ROCE 9.11 %
- ROE 30.8 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 40.6 times its book value
- Company has a low return on equity of -37.8% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | 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 | |
0.22 | 0.73 | 0.24 | 0.22 | 0.25 | 0.18 | 0.43 | 0.31 | 0.23 | 0.20 | 0.18 | 0.42 | 0.48 | |
Operating Profit | -0.22 | -0.73 | -0.24 | -0.22 | -0.25 | -0.18 | -0.43 | -0.31 | -0.23 | -0.20 | -0.18 | -0.42 | -0.48 |
OPM % | |||||||||||||
-0.22 | -6.49 | -4.91 | -9.11 | 0.15 | -9.87 | -0.39 | -1.13 | -2.27 | 0.01 | 0.01 | 0.65 | 1.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.15 | 0.10 |
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 | 0.00 |
Profit before tax | -1.72 | -9.10 | -5.70 | -9.74 | -0.10 | -10.05 | -0.83 | -1.44 | -2.50 | -0.19 | -0.44 | 0.08 | 0.42 |
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% | |
-1.72 | -9.10 | -5.69 | -9.74 | -0.10 | -10.05 | -0.83 | -1.44 | -2.50 | -0.19 | -0.44 | 0.08 | 0.36 | |
EPS in Rs | -0.09 | -0.46 | -0.28 | -0.49 | -0.01 | -0.50 | -0.04 | -0.07 | -0.13 | -0.01 | -0.02 | 0.00 | 0.02 |
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: | 33% |
TTM: | 175% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | 16% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -14% |
3 Years: | -38% |
Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 2.21 | -1.28 | -7.38 | -17.42 | -20.76 | -15.51 | -15.19 | -16.63 | -19.14 | -19.33 | -19.77 | -19.69 |
45.01 | 44.81 | 44.76 | 44.57 | 17.87 | 2.37 | 1.32 | 1.56 | 1.56 | 1.54 | 1.47 | 3.06 | |
34.04 | 16.79 | 7.11 | 4.68 | 3.57 | 3.37 | 3.70 | 2.27 | 2.51 | 2.72 | 3.24 | 0.39 | |
Total Liabilities | 101.25 | 80.31 | 64.48 | 51.82 | 20.67 | 10.22 | 9.82 | 7.19 | 4.92 | 4.92 | 4.93 | 3.75 |
36.86 | 25.11 | 24.16 | 23.44 | 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 | 13.59 | 13.05 | 13.05 | 2.95 | 2.95 | 2.95 | 2.45 | 2.45 | 0.17 | 0.17 | 0.17 | 0.17 |
47.31 | 38.66 | 23.78 | 21.94 | 16.60 | 6.15 | 6.25 | 3.62 | 3.63 | 3.63 | 3.64 | 1.93 | |
Total Assets | 101.25 | 80.31 | 64.48 | 51.82 | 20.67 | 10.22 | 9.82 | 7.19 | 4.92 | 4.92 | 4.93 | 3.75 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | 0.01 | 0.04 | 2.87 | 3.23 | 15.49 | 15.49 | -1.09 | -2.29 | -0.01 | 0.06 | ||
0.00 | 0.01 | 0.01 | -3.30 | 23.45 | 0.01 | 0.01 | 1.20 | 2.29 | 0.01 | 0.01 | ||
0.00 | -0.02 | -0.05 | 0.46 | -26.70 | -15.50 | -15.50 | 0.00 | 0.00 | 0.00 | -0.07 | ||
Net Cash Flow | -0.03 | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 % | 1.38% | -3.98% | -1.29% | -1.13% | -0.75% | -1.42% | -6.48% | -5.07% | -6.00% | -8.24% | -8.74% | 9.11% |
Documents
Announcements
-
Board Meeting Intimation for Adjournment Of Board Meeting Scheduled To Be Held Today, I.E., Tuesday 12Th August 2025, The Agenda Item As Previously Communicated And In Our Intimation Dated 08-08-2025.
1d - Board meeting adjourned from 12 Aug to 19 Aug 2025 due to unforeseen circumstances.
-
Prior Intimation Of The Board Meeting Of The Board Of Triton Corp Limited (The 'Company') Under Regulation 29 And Other Applicable Provisions Of SEBI (LODR) Regulations, 2015 ('SEBI LODR Regulations'')
8 Aug - Board meeting on Aug 12 to consider rights issue and preferential allotment for capital raising.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Aug - Regulation,2015 Please find enclose clippings of the Newspaper Publication with respect to the Un-audited financial results for the quarter ended June 2025
- Financial Results For The Quarter Ended JUNE 30,2025 31 Jul
-
Board Meeting Outcome for The Board Considered And Approved The Un-Audited Financial Results( Standalone & Consolidated) Of The Company For The Quarter Ended On June 30 2025
31 Jul - Q1 FY25-26 results approved; land acquired in Madhya Pradesh for biofuel plant establishment.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
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.