Triton Valves Ltd

NSE: BSE: 505978

₹3523

(1.66%)

Wed, 11 Mar 2026, 06:49 am

MTF 5xInvest in Triton Valves Ltd with 5x Leverage Buy with MTF

Market Cap4.51B

PE Ratio68.31

Dividend0.28

Consumer Durables

Automotive Aftermarket

24.5K

Triton Valves Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-713.99K	-6.38M	-18.78M	-28.08M	-19.95M	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.00K	0	0	0
Total assets	460.82M	576.33M	648.58M	608.20M	765.94M	1.13B	1.41B	1.35B	1.29B	1.21B	1.30B	1.37B	1.54B	1.48B	1.61B	2.17B	2.34B	2.42B	2.64B	2.87B
Total current assets	236.17M	358.57M	389.00M	308.66M	452.55M	660.69M	686.29M	627.99M	623.20M	620.60M	631.83M	652.60M	802.61M	758.25M	886.22M	1.15B	1.28B	1.35B	1.67B	1.84B
Cash and short term investments	2.50M	3.12M	8.48M	5.40M	6.98M	6.58M	4.76M	5.92M	4.80M	6.80M	1.12M	6.66M	6.18M	10.51M	107.66M	128.21M	33.16M	10.13M	316.76M	22.74M
Cash & equivalents	455.03K	805.18K	4.37M	1.09M	2.34M	2.57M	759.24K	1.85M	4.80M	6.80M	1.12M	5.74M	5.12M	10.51M	107.66M	128.21M	20.55M	2.08M	305.13M	6.84M
Short term investments	2.05M	2.32M	4.11M	4.31M	4.64M	4.01M	4.00M	4.07M	0	0	0	914.00K	1.06M	0	0	0	12.61M	8.05M	11.63M	15.90M
Total receivables, net	115.85M	176.01M	211.06M	164.92M	231.01M	294.70M	362.01M	304.49M	356.42M	330.75M	354.25M	307.14M	401.01M	371.29M	348.19M	444.24M	471.96M	571.04M	511.07M	662.20M
Accounts receivable - trade, net	109.68M	162.72M	202.34M	157.07M	223.75M	270.53M	354.78M	301.78M	351.36M	325.03M	352.32M	305.29M	399.70M	369.09M	345.38M	442.87M	468.97M	537.87M	508.98M	660.17M
Other receivables	6.17M	13.28M	8.71M	7.84M	7.27M	24.17M	7.22M	2.72M	5.05M	5.72M	1.93M	1.85M	1.31M	2.21M	2.82M	1.38M	2.99M	33.18M	2.09M	2.03M
Total inventory	91.05M	145.44M	141.96M	128.11M	193.64M	271.91M	297.86M	304.05M	253.04M	265.26M	248.96M	291.68M	340.89M	323.46M	370.98M	494.02M	697.01M	709.00M	777.12M	1.05B
Other current assets, total	4.76M	9.83M	13.70M	8.43M	13.56M	13.97M	13.47M	9.33M	6.57M	14.94M	24.63M	43.67M	51.23M	49.27M	53.96M	73.90M	74.84M	46.19M	51.47M	92.84M
Total non-current assets	224.64M	217.77M	259.58M	299.55M	313.39M	470.22M	720.08M	726.34M	670.07M	590.92M	672.45M	721.10M	740.69M	719.06M	720.51M	1.02B	1.05B	1.07B	970.65M	1.03B
Long term investments	110.90M	11.01M	83.27K	73.14K	73.04K	73.04K	2.52M	12.56M	13.07M	5.95M	73.01K	7.94M	8.56M	15.10M	14.54M	9.23M	35.55M	27.91M	12.78M	26.38M
Note receivable - long term	—	—	—	—	—	—	2.45M	12.49M	7.59M	480.13K	—	—	—	7.26M	7.26M	11.15M	—	—	—	—
Investments in unconsolidated subsidiaries	—	11.00M	0	0	50.05K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	110.90M	10.02K	83.27K	73.14K	23.00K	73.04K	73.04K	73.04K	5.47M	5.47M	73.01K	7.94M	8.56M	7.84M	7.28M	9.23M	35.55M	27.91M	12.78M	26.38M
Net property/plant/equipment	113.74M	206.76M	259.50M	299.47M	309.36M	465.45M	703.74M	704.60M	650.64M	578.38M	647.89M	685.70M	697.49M	671.46M	684.77M	960.33M	947.19M	951.87M	854.04M	898.98M
Gross property/plant/equipment	209.70M	312.53M	385.34M	452.56M	495.66M	692.06M	982.94M	1.03B	1.04B	1.07B	1.22B	783.41M	897.23M	964.46M	1.09B	1.46B	1.58B	1.71B	1.73B	1.90B
Deferred tax assets	—	—	—	—	3.96M	4.70M	2.56M	1.65M	5.07M	5.55M	6.39M	15.09M	19.76M	20.45M	17.36M	13.68M	14.69M	17.57M	25.93M	31.42M
Net intangible assets	0	0	0	0	0	0	444.14K	333.11K	1.29M	1.04M	1.42M	6.01M	7.32M	5.81M	3.84M	1.85M	427.00K	293.00K	166.00K	124.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	444.14K	333.11K	1.29M	1.04M	1.42M	6.01M	7.32M	5.81M	3.84M	1.85M	427.00K	293.00K	166.00K	124.00K
Other long term assets, total	0	0	0	0	0	0	10.81M	7.19M	0	0	16.68M	6.36M	7.55M	6.23M	0	33.48M	54.67M	75.65M	76.88M	74.35M
Short term debt	56.76M	110.78M	163.58M	159.37M	219.44M	234.94M	495.47M	482.86M	482.96M	435.00M	435.27M	404.76M	403.58M	504.81M	558.56M	794.84M	1.04B	1.01B	1.01B	1.18B
Current portion of LT debt and capital leases	—	—	—	—	—	—	89.94M	81.93M	83.52M	58.50M	21.77M	37.55M	45.17M	45.17M	22.45M	112.85M	90.05M	106.89M	111.67M	81.39M
Short term debt excl. current portion of LT debt	56.76M	110.78M	163.58M	159.37M	219.44M	234.94M	405.53M	400.93M	399.44M	376.49M	413.50M	367.21M	358.41M	459.65M	536.11M	681.99M	951.53M	902.12M	895.06M	1.10B
Accounts payable	17.92M	47.88M	51.42M	15.45M	66.37M	109.79M	181.38M	141.38M	130.92M	103.52M	64.90M	96.24M	230.64M	151.87M	174.00M	287.15M	262.80M	328.04M	366.56M	396.55M
Income tax payable	0	0	0	677.14K	1.06M	1.64M	1.12M	1.12M	2.28M	7.07M	—	—	—	—	—	—	—	—	4.58M	5.75M
Long term debt	74.32M	93.84M	78.68M	50.37M	45.44M	268.46M	199.19M	174.70M	100.07M	45.57M	127.80M	140.90M	145.73M	42.39M	35.08M	183.47M	180.01M	301.63M	190.69M	138.24M
Long term debt excl. lease liabilities	74.32M	93.84M	78.68M	50.37M	45.44M	268.46M	199.19M	174.70M	100.07M	45.57M	127.80M	140.90M	145.73M	42.39M	35.08M	183.47M	180.01M	301.63M	190.69M	138.24M
Total equity	275.34M	291.57M	305.46M	328.80M	369.43M	433.30M	445.97M	460.12M	479.99M	515.60M	571.09M	658.21M	706.79M	723.54M	776.12M	856.36M	805.92M	715.29M	1.03B	1.09B
Shareholders' equity	275.34M	291.57M	305.46M	328.80M	369.43M	433.30M	445.97M	460.12M	479.99M	515.60M	571.09M	658.21M	706.79M	723.54M	776.12M	856.36M	805.92M	715.29M	1.03B	1.09B
Common equity, total	275.34M	291.57M	305.46M	328.80M	369.43M	433.30M	445.97M	460.12M	479.99M	515.60M	571.09M	658.21M	706.79M	723.54M	776.12M	856.36M	805.92M	715.29M	1.03B	1.09B
Other common equity	272.14M	288.37M	302.26M	325.60M	326.56M	359.96M	369.96M	389.96M	419.96M	425.93M	455.93M	485.93M	485.93M	485.93M	487.96M	486.11M	482.52M	483.68M	519.42M	512.37M
Total debt	131.08M	204.62M	242.26M	209.73M	264.88M	503.41M	694.66M	657.56M	583.04M	480.57M	563.07M	545.66M	549.31M	547.21M	593.64M	978.31M	1.22B	1.31B	1.20B	1.32B
Net debt	128.58M	201.50M	233.78M	204.33M	257.90M	496.83M	689.90M	651.63M	578.23M	473.77M	561.95M	539.01M	543.13M	536.69M	485.99M	850.10M	1.19B	1.30B	880.66M	1.30B
Change in accounts receivable	-25.52M	-65.54M	-38.92M	51.41M	-71.39M	-64.14M	-73.17M	58.35M	-49.59M	26.33M	-27.29M	55.05M	-118.69M	29.99M	19.53M	-97.05M	-23.30M	-68.03M	26.94M	-160.57M
Change in taxes payable	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-20.65M	23.69M	9.33M	-34.77M	56.72M	54.46M	73.70M	-17.94M	-10.46M	-27.25M	-45.09M	8.12M	134.40M	-78.78M	22.13M	113.15M	-24.35M	63.78M	39.08M	44.94M
Change in other assets/liabilities	0	0	0	0	0	—	-442.38K	-7.75M	-4.19M	3.52M	-13.88M	-2.37M	-1.68M	-16.62M	35.55M	-108.85M	46.83M	42.25M	-30.65M	-61.59M
Sale of fixed assets & businesses	70.06K	90.50K	88.00K	18.49K	397.00K	22.03K	1.15M	4.06M	369.00K	676.83K	150.00K	110.00K	189.00K	4.03M	0	1.25M	4.34M	0	878.00K	0
Purchase/sale of investments, net	-69.57M	99.89M	10.93M	0	94	0	0	0	4.07M	0	0	0	0	-8.00K	9.00K	0	0	0	42.21M	-17.36M
Sale/maturity of investments	0	99.89M	10.93M	—	94	0	0	0	4.07M	0	0	0	0	0	9.00K	0	0	0	42.21M	0
Purchase of investments	-69.57M	—	0	0	0	0	0	0	0	0	0	0	0	-8.00K	0	0	0	0	0	-17.36M
Other investing cash flow items, total	-2.91M	-1.18M	7.87M	9.45M	-4.29M	-61.22M	0	0	0	0	0	0	0	0	0	0	-38.60M	-15.69M	694.00K	595.00K
Issuance/retirement of debt, net	130.53M	73.54M	37.64M	-32.52M	55.15M	238.52M	191.25M	-37.11M	-74.52M	-102.47M	82.51M	-17.32M	3.62M	-2.10M	65.96M	386.38M	243.54M	87.02M	-113.22M	121.85M
Issuance/retirement of long term debt	73.77M	19.52M	-15.16M	-28.31M	-4.93M	243.89M	-201.37K	-52.50M	-73.04M	-79.52M	45.50M	28.97M	12.42M	-59.34M	-58.50M	240.50M	-26.00M	119.59M	-110.94M	-52.45M
Issuance/retirement of short term debt	56.76M	54.02M	52.80M	-4.22M	60.08M	-5.37M	191.46M	15.39M	-1.48M	-22.95M	37.01M	-46.30M	-8.80M	101.24M	124.47M	145.88M	269.55M	-32.57M	-2.29M	174.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-44.00M	—	0	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	-501.02K	-543.86K	-679.82K	-815.78K	-1.06M	-1.64M	-1.12M	0	0	0	0	0	82.00K	-21.50M	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