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Triveni Glass Limited
Triveni Glass Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -16,272 | -16.0 | -5.54 | -1.21 | 6.40 |
| Sep 2026 | -16,339 | -16.0 | -5.54 | -1.21 | 6.40 |
| Sep 2026 | -17,592 | -19.4 | -6.70 | -1.21 | 7.74 |
| Sep 2026 | -17,592 | -19.4 | -6.70 | -1.21 | 7.74 |
| Sep 2026 | -17,592 | -19.4 | -6.70 | -1.21 | 7.74 |
| Sep 2026 | -17,451 | -19.0 | -6.57 | -1.21 | 7.59 |
| Sep 2026 | -17,909 | -19.0 | -6.57 | -1.21 | 7.59 |
| Sep 2026 | -19,400 | -19.0 | -6.44 | -1.21 | 7.59 |
| Oct 2026 | -16,408 | -18.6 | -0.58 | -1.21 | 7.44 |
| Oct 2026 | -16,348 | -18.2 | -0.58 | -1.21 | 7.30 |
| Oct 2026 | -16,348 | -18.2 | -0.58 | -1.21 | 7.30 |
| Oct 2026 | -16,348 | -18.2 | -0.58 | -1.21 | 7.30 |
| Oct 2026 | -16,826 | -18.2 | -0.58 | -1.21 | 7.30 |
| Oct 2026 | -14,894 | 91.2 | -0.57 | -1.21 | 7.30 |
| Oct 2026 | -14,838 | 89.5 | -0.56 | -1.21 | 7.16 |
| Oct 2026 | -14,795 | 88.1 | -0.56 | -1.21 | 7.05 |
| Oct 2026 | -14,777 | 87.5 | -0.56 | -1.21 | 7.00 |
| Oct 2026 | -14,777 | 87.5 | -0.56 | -1.21 | 7.00 |
| Oct 2026 | -14,785 | 87.8 | -0.56 | -1.21 | 7.02 |
| Oct 2026 | -14,785 | 87.8 | -0.56 | -1.21 | 7.02 |
| Oct 2026 | -14,845 | 87.8 | -0.57 | -1.21 | 7.02 |
| Oct 2026 | -14,845 | 87.8 | -0.57 | -1.21 | 7.02 |
| Oct 2026 | -17,934 | 89.5 | -0.59 | -1.21 | 7.16 |
| Oct 2026 | -17,939 | 89.6 | -0.59 | -1.21 | 7.17 |
| Oct 2026 | -17,996 | 91.4 | -0.60 | -1.21 | 7.31 |
| Oct 2026 | -18,045 | 92.9 | -0.61 | -1.21 | 7.43 |
| Oct 2026 | -18,103 | 94.6 | -0.62 | -1.21 | 7.57 |
| Oct 2026 | -18,103 | 94.6 | -0.62 | -1.21 | 7.57 |
| Oct 2026 | -18,103 | 94.6 | -0.62 | -1.21 | 7.57 |
| Oct 2026 | -18,152 | 96.1 | -0.63 | -1.21 | 7.69 |
| Oct 2026 | -18,152 | 96.1 | -0.63 | -1.21 | 7.69 |
| Oct 2026 | -18,152 | 96.1 | -0.63 | -1.21 | 7.69 |
| Oct 2026 | -18,091 | 94.2 | -0.62 | -1.21 | 7.54 |
Triveni Glass Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 1,583,000.0 | -2,674,000.0 | -1,659,000.0 | -2,429,000.0 |
| EPS | 0.1 | -0.0 | -0.0 | -0.0 |
Triveni Glass Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -7,457,000.0 | 883,000.0 | 28,723,000.0 | 16,689,000.0 | — |
| EPS | -0.6 | 0.1 | 2.3 | 1.3 | — |
Triveni Glass Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 62,998,000.0 | 65,759,000.0 | 72,866,000.0 | 57,565,000.0 | — |
| Total Liabilities | 217,587,000.0 | 212,937,000.0 | 220,299,000.0 | 233,314,000.0 | — |
| Total Equity | -154,589,000.0 | -147,178,000.0 | -147,433,000.0 | -175,749,000.0 | — |
Owes vs Owns
Triveni Glass Limited owed ₹3.35 for every ₹1 it owned in Jun 2026, down from ₹4.05 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 3.35× | 3.45× | 3.24× | 3.02× | 4.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Triveni Glass Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.4%Fixed assets (tangible) 46.8%Other assets 45.8%
How it's funded — Mar 2026
Short-term debt 86.0%Other liabilities 13.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 0.5 | 0.5 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.9 | 3.0 | 3.0 | 3.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 3.1 | 3.8 | 2.6 |
| Liabilities & equity | ||||
| Short-term debt | 18.7 | 18.7 | 18.7 | 18.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.9 |
| Payables | 0.1 | 0.1 | 0.2 | 1.0 |
| Other liabilities | 2.9 | 2.5 | 3.1 | 3.2 |
| Shareholders' equity | -15.5 | -14.7 | -14.7 | -17.6 |
| Net tangible assets | -15.5 | -14.7 | -14.7 | -17.6 |
Triveni Glass Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,626,000.0 | -5,282,000.0 | -12,129,100.0 | -9,711,000.0 | — |
| Investing Activities | 7,186,000.0 | 4,590,000.0 | 13,176,000.0 | -137,000.0 | — |
| Financing Activities | 46,000.0 | -187,000.0 | -224,000.0 | 0.0 | — |