Triton Valves Ltd
NSE: BSE: 505978
₹3523
(1.66%)
Wed, 11 Mar 2026, 05:32 am
Market Cap4.51B
PE Ratio68.31
Dividend0.28
Consumer Durables
Automotive Aftermarket
24.5KTriton Valves Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 418.73M | 640.99M | 747.40M | 783.69M | 913.26M | 1.25B | 1.38B | 1.38B | 1.44B | 1.55B | 1.49B | 1.87B | 2.21B | 2.43B | 2.14B | 2.30B | 3.22B | 3.62B | 4.28B | 4.88B |
| Gross profit | 67.74M | 77.02M | 97.17M | 116.41M | 122.80M | 163.26M | 63.92M | 87.30M | 52.21M | 80.22M | 70.60M | 240.69M | 239.47M | 211.66M | 243.19M | 258.82M | 221.23M | 211.05M | 391.38M | 423.89M |
| Operating expenses (excl. COGS) | -34.39M | -45.23M | -47.52M | -53.10M | -34.58M | -51.99M | -46.77M | -44.72M | -85.20M | -66.53M | -98.36M | -85.94M | -92.51M | -122.28M | -126.62M | -133.30M | -166.58M | -175.03M | -207.88M | -225.83M |
| Selling/general/admin expenses, total | -32.95M | -44.03M | -46.38M | -51.78M | -33.95M | -50.87M | -45.81M | -44.18M | -84.29M | -65.85M | -95.69M | -83.97M | -91.70M | -120.53M | -124.15M | -131.42M | -159.56M | -169.51M | -202.51M | -221.22M |
| Research & development | -1.42M | -1.75M | -1.11M | -17.00K | 0 | — | -3.75M | -10.64M | — | — | -18.82M | -20.84M | -23.92M | — | — | -25.16M | -13.32M | -13.39M | — | — |
| Selling/general/admin expenses, other | -31.53M | -42.28M | -45.26M | -51.77M | -33.95M | -50.87M | -42.06M | -33.54M | -84.29M | -65.85M | -76.86M | -63.14M | -67.78M | -120.53M | -124.15M | -106.26M | -146.24M | -156.12M | -202.51M | -221.22M |
| Other operating expenses, total | -1.44M | -1.20M | -1.14M | -1.32M | -627.83K | -1.12M | -963.87K | -536.51K | -908.36K | -680.34K | -2.67M | -1.97M | -816.00K | -1.76M | -2.47M | -1.88M | -7.01M | -5.51M | -5.37M | -4.61M |
| Operating income | 33.35M | 31.79M | 49.65M | 63.31M | 88.22M | 111.27M | 17.15M | 42.58M | -32.99M | 13.68M | -27.75M | 154.75M | 146.96M | 89.37M | 116.58M | 125.51M | 54.65M | 36.02M | 183.51M | 198.07M |
| Non-operating income, total | 3.35M | -2.88M | -11.85M | -19.62M | -17.31M | -22.29M | 13.73M | -8.43M | 72.06M | 84.16M | 115.45M | -46.33M | -58.77M | -47.76M | -42.83M | -28.41M | -78.09M | -131.32M | -131.07M | -120.79M |
| Interest expense, net of interest capitalized | -713.99K | -6.38M | -13.94M | -21.99M | -19.46M | -23.71M | -51.86M | -74.77M | -75.45M | -65.82M | -49.63M | -49.49M | -49.63M | -51.66M | -47.37M | -42.79M | -81.74M | -117.09M | -126.34M | -121.71M |
| Interest capitalized | 0 | 0 | 4.84M | 6.08M | 497.01K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.07M | 3.50M | 2.09M | 2.37M | 2.15M | 1.42M | 65.59M | 66.35M | 147.52M | 149.83M | 165.09M | 18.73M | 16.18M | 3.91M | 8.58M | 15.69M | 4.21M | -14.23M | -4.74M | -6.33M |
| Non-operating interest income | 324.98K | 224.74K | 767.34K | 546.91K | 1.06M | 521.91K | 580.48K | 617.16K | 371.10K | 460.51K | 555.35K | 909.00K | 397.00K | 1.15M | 1.83M | 1.35M | 1.98M | 3.35M | 1.82M | 2.22M |
| Miscellaneous non-operating expense | 3.74M | 3.28M | 1.32M | 1.82M | 1.09M | 899.98K | 65.01M | 65.73M | 147.15M | 149.37M | 164.53M | 17.82M | 15.79M | 2.76M | 6.75M | 14.34M | 2.23M | -17.58M | -6.56M | -8.54M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | 146.57K | — | -15.57M | -25.33M | 0 | -4.04M | -1.30M | -559.00K | 0 | 0 | 7.24M |
| Pretax income | 36.70M | 28.90M | 37.79M | 43.69M | 70.92M | 88.98M | 30.88M | 34.15M | 39.07M | 97.85M | 87.70M | 108.42M | 88.19M | 41.61M | 73.75M | 97.11M | -23.44M | -95.30M | 52.43M | 77.27M |
| Taxes | -7.25M | -8.93M | -13.67M | -15.31M | -22.82M | -28.61M | -10.15M | -11.95M | -10.00M | -23.78M | -17.98M | -21.61M | -22.81M | -7.10M | -19.26M | -19.09M | -5.92M | 8.70M | -24.30M | -26.08M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 29.46M | 19.97M | 24.12M | 28.38M | 48.10M | 60.37M | 20.73M | 22.20M | 29.07M | 74.07M | 69.72M | 86.81M | 65.37M | 34.52M | 54.49M | 78.02M | -29.39M | -86.60M | 28.13M | 51.19M |
| Net income | 29.46M | 19.97M | 24.12M | 28.38M | 48.10M | 60.37M | 20.73M | 22.20M | 29.07M | 74.07M | 69.72M | 86.81M | 65.37M | 34.52M | 54.49M | 78.02M | -29.39M | -86.60M | 28.13M | 51.19M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 29.46M | 19.97M | 24.12M | 28.38M | 48.10M | 60.37M | 20.73M | 22.20M | 29.07M | 74.07M | 69.72M | 86.81M | 65.37M | 34.52M | 54.49M | 78.02M | -29.39M | -86.60M | 28.13M | 51.19M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 43.14M | 43.06M | 71.31M | 91.17M | 121.68M | 151.63M | 70.05M | 97.44M | 34.94M | 93.36M | 49.62M | 253.78M | 251.66M | 197.78M | 230.07M | 234.10M | 187.06M | 162.43M | 315.74M | 317.83M |
| EBIT | 33.35M | 31.79M | 49.65M | 63.31M | 88.22M | 111.27M | 17.15M | 42.58M | -32.99M | 13.68M | -27.75M | 154.75M | 146.96M | 89.37M | 116.58M | 125.51M | 54.65M | 36.02M | 183.51M | 198.07M |
| Total operating expenses | -385.39M | -609.20M | -697.75M | -720.38M | -825.04M | -1.14B | -1.36B | -1.34B | -1.48B | -1.53B | -1.51B | -1.71B | -2.06B | -2.34B | -2.02B | -2.17B | -3.17B | -3.59B | -4.10B | -4.69B |
| Prepaid expenses | 22.01M | 24.16M | 13.81M | 1.81M | 7.35M | 73.53M | 8.20M | 4.19M | 2.37M | 2.84M | 2.87M | 3.45M | 3.30M | 3.72M | 5.43M | 6.07M | 6.14M | 10.34M | 11.77M | 11.90M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.86M | 19.62M | 0 | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.00K | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 12.18M | 14.62M | 19.51M | 21.42M | 25.50M | 29.55M | 37.44M | 46.81M | 48.02M | 38.14M | 34.26M | 41.41M | 32.32M | 31.49M | 25.73M | 17.65M | 8.75M | 3.41M | 2.35M | 2.42M |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -4.48M | -4.00M | -3.20M | -4.00M | -4.80M | -6.40M | -9.90M | -6.93M | -6.93M | -7.92M | -14.43M | -14.30M | -17.87M | -17.87M | -32.33M | 0 | -25.19M | -5.20M | 0 | -10.40M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800