Triveni Glass Ltd-$
Triveni Glass Ltd-$ (TRIVENIGQ) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹0.16 crore. The stock last traded at ₹7.02, a market capitalisation of ₹8.86 crore. Over the past 52 weeks the stock has ranged between ₹5.42 and ₹14. Figures are as of 9 Oct 2026 and are not real time.
Triveni Glass Ltd-$ share price and key metrics
- Current price
- ₹7.02
- Market cap
- ₹8.86 cr
- Book value
- ₹-12.2
- ROE
- %
- ROCE
- -20.7%
- Dividend yield
- 0.00%
- 52w high / low
- 14.0/5.42
Metrics as of 9 Oct 2026. Not real time.
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Triveni Glass Ltd-$ growth and returns
- 10 Years
- %
- 5 Years
- -20%
- 3 Years
- %
- TTM
- %
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -49%
- 10 Years
- -10%
- 5 Years
- 6%
- 3 Years
- -26%
- 1 Year
- -49%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Triveni Glass Ltd-$ quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.16 | 0.22 | 0.26 | 0.19 | 0.31 | 0.23 | 0.36 | 0.44 |
| Operating profit | -0.16 | -0.22 | -0.26 | -0.19 | -0.31 | -0.23 | -0.36 | -0.44 |
| OPM % | — | — | — | — | — | — | — | — |
| Other income | 0.12 | 0.14 | 0.13 | 0.13 | 0.08 | 0.07 | 0.1 | 0.61 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.05 | -0.09 | -0.14 | -0.07 | -0.24 | -0.17 | -0.27 | 0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | -0.05 | -0.09 | -0.14 | -0.07 | -0.24 | -0.17 | -0.27 | 0.16 |
| EPS (₹) | -0.04 | -0.07 | -0.11 | -0.06 | -0.19 | -0.13 | -0.21 | 0.13 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Triveni Glass Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.81 | 53.21 | 61.32 | 59.14 | -0.09 | 0 | 0 | 0 | 0 | -0.03 | 0 |
| Operating profit | 5.81 | 0.08 | -3.35 | -3.12 | -0.85 | -2.24 | -2.72 | -1.46 | -0.87 | -1.09 | -1.34 |
| OPM % | 8.70% | 0.15% | -5.46% | -5.28% | — | — | — | — | — | — | — |
| Net profit | 9.92 | 5.13 | 2.31 | 15.57 | 0.06 | -39.48 | 1.67 | 2.87 | 0.09 | -0.75 | -0.52 |
| EPS (₹) | 7.86 | 4.07 | 1.83 | 12.34 | 0.05 | -31.29 | 1.32 | 2.27 | 0.07 | -0.59 | -0.40 |
TTM is the trailing twelve months to the most recent quarter.
Triveni Glass Ltd-$ balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 12.63 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Reserves | -54.82 | -49.69 | -47.39 | 6.30 | 6.36 | -31.89 | -30.22 | -27.37 | -27.34 | -28.08 |
| Borrowings | 89.54 | 74.77 | 58.68 | 19.17 | 19.07 | 19.07 | 19.07 | 18.68 | 18.72 | 18.72 |
| Other liabilities | 48.88 | 58.99 | 69.59 | 33.76 | 34.55 | 7.21 | 4.28 | 3.35 | 2.57 | 3.04 |
| Total liabilities | 96.23 | 96.69 | 93.50 | 71.85 | 72.60 | 7.01 | 5.75 | 7.28 | 6.57 | 6.30 |
| Fixed assets | 78.39 | 81.08 | 77.60 | 67.11 | 67.11 | 2.54 | 3.12 | 3.03 | 2.99 | 2.95 |
| CWIP | 0.26 | 0.00 | 0.00 | 0.31 | 0.76 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.24 | 0.00 | 0.38 | 0.20 | 0.00 |
| Other assets | 17.58 | 15.61 | 15.90 | 4.18 | 4.48 | 3.63 | 2.63 | 3.87 | 3.38 | 3.35 |
| Total assets | 96.23 | 96.69 | 93.50 | 71.85 | 72.60 | 7.01 | 5.75 | 7.28 | 6.57 | 6.30 |
As reported by the company. Total assets equal total liabilities by construction.
Triveni Glass Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13.26 | 17.70 | 16.71 | 12.42 | 0.56 | -66.82 | -0.97 | -1.21 | -0.53 | -0.26 |
| Cash from investing | -0.01 | -3.24 | -0.61 | -10.79 | -0.46 | 64.73 | -0.01 | 1.32 | 0.46 | 0.72 |
| Cash from financing | -13.23 | -14.78 | -16.09 | -1.69 | -0.10 | 1.23 | 0.00 | -0.02 | -0.02 | 0.00 |
| Net cash flow | 0.02 | -0.32 | 0.01 | -0.06 | 0.00 | -0.86 | -0.98 | 0.08 | -0.09 | 0.46 |
| Free cash flow | 13.08 | 14.56 | 16.71 | 1.87 | 0.10 | -2.09 | -0.98 | 1.49 | -0.53 | -0.26 |
| CFO / operating profit | 228% | 22,075% | -499% | -401% | -66% | 2,983% | 36% | 83% | 61% | 24% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Triveni Glass Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.19% | 9.78% | 18.73% | -8.16% | 0.24% | -6.66% | 264.57% | 112.22% | 1.51% | -20.66% |
| Debtor days | 10.71 | 10.63 | 6.90 | 0.80 | -527.22 | — | — | — | — | 0.00 |
| Inventory days | 122.12 | 127.02 | 111.34 | 0.00 | 0.00 | — | — | — | — | 0.00 |
| Days payable | 105.38 | 142.61 | 163.09 | — | — | — | — | — | — | — |
| Cash conversion cycle | 27.45 | -4.96 | -44.85 | 0.80 | -527.22 | — | — | — | — | 0.00 |
| Working capital days | -308.73 | -432.09 | -450.65 | -307.05 | -202,980.56 | — | — | — | — | -229,706.67 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Triveni Glass Ltd-$ shareholding pattern
Promoters held 5.46% at Jun 2026, broadly unchanged since Jun 2025. FIIs 2.76% and DIIs 3.46%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% |
| FIIs | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% |
| DIIs | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% |
| Government | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 88.32% | 88.32% | 88.33% | 88.33% | 88.33% | 88.32% | 88.32% | 88.33% |
| No. of shareholders | 19,101 | 20,122 | 20,392 | 20,237 | 19,927 | 19,846 | 19,697 | 19,625 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Triveni Glass Ltd-$ corporate filings
- Triveni Glass Ltd. files disclosure under SEBI PIT Regulations 2015Company Updatelow impact
Cruxal's analysis: The company has submitted a regulatory disclosure on October 7, 2026. No financial or…
Read the full analysis - Triveni Glass Ltd. discloses regulatory compliance update under SEBI regulationsCompany Updatelow impact
Cruxal's analysis: The company has provided an intimation and disclosure as per Regulation 30 of SEBI (LODR)…
Read the full analysis - The trading window shall be closed from 01.10.2026 till 48 hours after conclusion of board meeting in which unaudited financial results of the company for quarter ended 30.09.2026 shall be approved.Insider Trading / SASTlow impact
- Triveni Glass Ltd shareholders approve continuation of two non-executive directors aged 75+Company Updatelow impact
Cruxal's analysis: Triveni Glass Ltd has received shareholder approval under Regulation 17(1A) of SEBI…
Read the full analysis - Triveni Glass Limited Announces Approval of Related Party Transactions for Asset MonetizationCompany Updatelow impact
Cruxal's analysis: Triveni Glass Limited has received shareholder approval for two related party…
Read the full analysis - Triveni Glass Limited announces re-appointment of Independent Director Ishwar Chandra AgarwalCompany Updatelow impact
Cruxal's analysis: Triveni Glass Limited has formally announced the re-appointment of Ishwar Chandra Agarwal…
Read the full analysis - Triveni Glass Limited concludes 55th AGM; shareholders approve financial statements and director re-appointmentsCompany Updatelow impact
Cruxal's analysis: Triveni Glass Limited has successfully concluded its 55th Annual General Meeting held on…
Read the full analysis - Triveni Glass Limited Concludes 55th Annual General Meeting; Approves Related Party TransactionsAGM/EGMlow impact
Cruxal's analysis: Triveni Glass Limited has concluded its 55th Annual General Meeting held on September 11…
Read the full analysis - Triveni Glass Limited schedules 55th Annual General Meeting for September 11, 2026Corp. Actionlow impact
Cruxal's analysis: Triveni Glass Limited has announced the scheduling of its 55th Annual General Meeting…
Read the full analysis - Triveni Glass Ltd announces record date for 55th Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Triveni Glass Ltd has issued a disclosure under Regulation 42 of SEBI (LODR) 2015…
Read the full analysis - Triveni Glass Ltd announces regulatory disclosure under Regulation 42 of SEBI LODRCompany Updatelow impact
Cruxal's analysis: Triveni Glass Ltd has filed a disclosure under Regulation 42 of the SEBI (Listing…
Read the full analysis - Triveni Glass Ltd files updated Code of Conduct under SEBI (PIT) RegulationsCompany Updatelow impact
Cruxal's analysis: Triveni Glass Ltd has submitted a disclosure regarding its Code of Conduct in compliance…
Read the full analysis - Triveni Glass Ltd files routine regulatory disclosure under SEBI LODRCompany Updatelow impact
Cruxal's analysis: Triveni Glass Ltd has submitted a routine disclosure under Regulation 30 of the SEBI…
Read the full analysis - Triveni Glass Ltd: Promoter acquires 455,550 equity shares via transmissionCompany Updatelow impact
Cruxal's analysis: Triveni Glass Ltd announced that a promoter has acquired 455,550 equity shares of the…
Read the full analysis - Triveni Glass Limited Announces 55th Annual General Meeting for September 11, 2026Company Updatelow impact
Cruxal's analysis: Triveni Glass Limited has issued a formal notice for its 55th Annual General Meeting…
Read the full analysis - Triveni Glass Ltd dispatches annual report for FY 2025-26 to shareholdersCompany Updatelow impact
Cruxal's analysis: Triveni Glass Ltd has completed the dispatch of annual report links for the financial…
Read the full analysis - Triveni Glass Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Triveni Glass Ltd has submitted its Annual Report for the financial year 2025-26 in…
Read the full analysis - Triveni Glass Limited Announces 55th Annual General Meeting and Related Party TransactionsAGM/EGMlow impact
Cruxal's analysis: Triveni Glass Limited has issued a notice for its 55th Annual General Meeting scheduled…
Read the full analysis - Triveni Glass Limited: Promoter Meeta Agrawal receives 45,550 equity shares via transmissionCompany Updatelow impact
Cruxal's analysis: Promoter Meeta Agrawal acquired 45,550 equity shares of Triveni Glass Limited on…
Read the full analysis - Triveni Glass Limited Reports Turnaround with INR 15.83 Lakh Net Profit for Q1 FY2027Resulthigh impact
Cruxal's analysis: Triveni Glass Limited has reported a turnaround in its financial performance for the…
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