Triveni Glass Ltd

Triveni Glass Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triveni Glass Ltd

₹ 12.9 -2.64%
09 May 1:57 p.m.
triveniglassltd.com BSE: 502281
About

Incorporated in 1971, Triveni Glass Ltd manufactured laminated safety glass for automobiles and all types of flat glasses.

Key Points

Product Profile:[1] Float, Sheet (clear & tinted), Figured (clear & tinted), Reflective, Mirrors, Table Tops.

Website BSE
  • Market Cap ₹ 16.3 Cr.
  • Current Price ₹ 12.9
  • High / Low ₹ 25.6 / 10.6
  • Stock P/E 181
  • Book Value ₹ -11.7
  • Dividend Yield 0.00 %
  • ROCE 2.27 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding is low: 5.46%

* 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: Glass & Glass Products Industry: Glass & Glass Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 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 -0.00
1.61 0.16 1.81 0.43 0.30 0.27 0.53 0.58 0.34 0.23 0.16 0.22 0.26
Operating Profit -1.61 -0.16 -1.81 -0.43 -0.30 -0.27 -0.53 -0.58 -0.34 -0.23 -0.16 -0.22 -0.26
OPM %
-37.46 0.05 2.59 1.58 0.21 0.30 2.19 0.76 1.61 0.61 0.12 0.14 0.13
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.18 0.01 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 -0.00 0.02 0.01 0.04 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -39.07 -0.11 0.76 1.14 -0.13 0.02 1.46 0.16 1.26 0.37 -0.05 -0.09 -0.14
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% -0.00%
-39.07 -0.11 0.76 1.14 -0.13 0.02 1.46 0.16 1.26 0.37 -0.05 -0.09 -0.14
EPS in Rs -30.96 -0.09 0.60 0.90 -0.10 0.02 1.16 0.13 1.00 0.29 -0.04 -0.07 -0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
49.11 43.31 56.78 66.81 53.21 61.32 59.14 -0.09 -0.00 -0.00 -0.00 -0.00
37.74 49.35 50.92 61.00 53.13 64.67 62.26 0.76 2.24 2.72 1.46 0.87
Operating Profit 11.37 -6.04 5.86 5.81 0.08 -3.35 -3.12 -0.85 -2.24 -2.72 -1.46 -0.87
OPM % 23.15% -13.95% 10.32% 8.70% 0.15% -5.46% -5.28%
-1.83 7.85 3.19 8.02 10.30 9.71 19.70 0.94 -37.23 4.44 4.56 1.00
Interest 1.38 2.65 3.48 2.54 3.00 3.31 0.65 0.02 0.01 0.01 0.19 -0.00
Depreciation 1.49 4.92 0.72 1.38 2.25 0.74 0.36 -0.00 -0.00 0.04 0.04 0.04
Profit before tax 6.67 -5.76 4.85 9.91 5.13 2.31 15.57 0.07 -39.48 1.67 2.87 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%
6.67 -5.77 4.85 9.92 5.13 2.31 15.57 0.06 -39.48 1.67 2.87 0.09
EPS in Rs 5.29 -4.57 3.84 7.86 4.07 1.83 12.34 0.05 -31.29 1.32 2.27 0.07
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: 15%
3 Years: 27%
TTM: -97%
Stock Price CAGR
10 Years: 0%
5 Years: 24%
3 Years: -21%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 12.63 12.63 12.63 12.63 12.62 12.62 12.62 12.62 12.62 12.62 12.62 12.62
Reserves -62.92 -68.69 -63.83 -54.82 -49.69 -47.39 6.30 6.36 -31.89 -30.22 -27.37 -27.34
130.80 111.05 101.10 89.54 74.77 58.68 19.17 19.07 19.07 19.07 18.68 18.72
31.87 37.38 43.76 48.88 58.99 69.59 33.76 34.55 7.21 4.28 3.35 2.58
Total Liabilities 112.38 92.37 93.66 96.23 96.69 93.50 71.85 72.60 7.01 5.75 7.28 6.58
81.10 78.36 78.93 78.39 81.08 77.60 67.11 67.11 2.54 3.12 3.03 2.99
CWIP 2.10 0.09 0.26 0.26 -0.00 -0.00 0.31 0.76 0.60 -0.00 -0.00 -0.00
Investments 0.18 0.18 0.18 -0.00 -0.00 -0.00 0.25 0.25 0.24 -0.00 0.38 0.20
29.00 13.74 14.29 17.58 15.61 15.90 4.18 4.48 3.63 2.63 3.87 3.39
Total Assets 112.38 92.37 93.66 96.23 96.69 93.50 71.85 72.60 7.01 5.75 7.28 6.58

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.68 18.72 10.18 13.26 17.70 16.71 12.42 0.56 -66.82 -0.97 -1.21 -0.53
-1.79 -0.18 -1.46 -0.01 -3.24 -0.61 -10.79 -0.46 64.73 -0.01 1.32 0.46
1.09 -18.38 -9.98 -13.23 -14.78 -16.09 -1.69 -0.10 1.23 -0.00 -0.02 -0.02
Net Cash Flow -0.02 0.16 -1.26 0.02 -0.32 0.01 -0.06 -0.00 -0.86 -0.98 0.08 -0.09

Ratios

Figures in Rs. Crores

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 47.34 19.21 15.17 10.71 10.63 6.90 0.80 -527.22
Inventory Days 315.69 86.97 126.89 122.12 127.02 111.34 -0.00 -0.00
Days Payable 282.91 133.92 128.63 105.38 142.61 163.09
Cash Conversion Cycle 80.12 -27.73 13.43 27.45 -4.96 -44.85 0.80 -527.22
Working Capital Days -81.09 -256.71 -225.51 -181.54 -309.30 -333.39 -195.15 -129,453.33
ROCE % 13.28% -7.88% 16.59% 14.19% 9.78% 18.73% -6.06% 0.24% -6.66% 264.57% 112.22% 2.27%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
5.35% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 5.46% 5.46% 5.46% 5.46%
2.76% 2.76% 2.76% 2.76% 2.98% 2.76% 2.98% 2.98% 2.76% 2.76% 2.76% 2.76%
3.45% 3.46% 3.46% 3.46% 3.45% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
88.43% 88.36% 88.36% 88.36% 88.15% 88.36% 88.13% 88.14% 88.33% 88.32% 88.32% 88.33%
No. of Shareholders 14,34314,19614,01614,28114,85817,15018,07818,15118,04019,10120,12220,392

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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