Triveni Glass Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Triveni Glass Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 98% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 96% of Industrials companies in India.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 98% of Industrials companies in India.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Industrials companies in India.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 96% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Triveni Glass Limited owes ₹3.35 for every ₹1 it owns. Triveni Glass Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
96.0Investors pay ₹96.0 for every ₹1 of Triveni Glass Limited's yearly profit, higher than 93% of Industrials companies in India.
P/B ratio
-0.62Triveni Glass Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹10 CrThe total market value of all of Triveni Glass Limited's shares at today's price (share price × number of shares), smaller than almost all Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeTriveni Glass Limited's net worth is negative (₹15 Cr below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
3.35×Triveni Glass Limited owes ₹3.35 for every ₹1 it owns, so it owes more than it owns, higher than almost all Industrials companies in India.
Dividend yield
NoneTriveni Glass Limited does not currently pay a dividend.
Profit growth
LossTriveni Glass Limited made a loss in the year to Mar 2026, after a profit the year before.
Interest cover
Not coveredTriveni Glass Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtTriveni Glass Limited had ₹18 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Triveni Glass Limited's P/E ratio?
Investors pay ₹96.0 for every ₹1 of Triveni Glass Limited's yearly profit, higher than 93% of Industrials companies in India.
How much does Triveni Glass Limited owe compared with what it owns?
Triveni Glass Limited owes ₹3.35 for every ₹1 it owns, so it owes more than it owns, higher than almost all Industrials companies in India.
Does Triveni Glass Limited pay a dividend?
No. Triveni Glass Limited does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.