Triton Valves Limited

Triton Valves Limited

997.25
INR
-24.75
(-2.42%)
43.18EPS
24.50P/E
5.53BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
405.54
428.02
417.76
420.48
456.45
493.26
425.42
439.96
682.98
824.96
959.16
947.76
1,088.59
1,544.72
Basic EPS, GAAP
7.34
18.7
17.61
21.92
16.51
8.72
13.23
18.94
-7.07
-20.82
6.74
10.76
19.58
44.03
Free Cash Flow per Basic Share
38.45
44.72
-4.96
21.6
15.86
17.88
24.27
-79.06
-53.09
7.35
51.15
-61.29
8.32
- -
Dividend per Share
1.75
2
3
3
3.75
3.75
6.52
- -
6.06
1.25
- -
2.19
2.21
- -
Book Value per Share
121.21
130.2
144.21
166.21
178.48
182.71
188.37
207.85
193.73
171.94
217.33
227.44
1,002
- -
Tangible Book Value per Share
120.88
129.94
143.85
164.69
176.63
181.24
187.44
207.4
193.62
171.87
217.29
227.41
1,001.93
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
5
5
4
Sales/Revenue/Turnover
1,606
1,695
1,654
1,665
1,808
1,953
1,753
1,813
2,841
3,432
4,005
4,509
5,402
6,303
Operating Margin (%)
7.11
9.47
8.46
9.26
8.45
5
6.72
6.86
1.85
1.06
4.65
4.91
5.51
5.04
Depreciation Expense
68
80
77
99
105
108
114
109
133
126
132
120
121
122
Net Income, GAAP
29
74
70
87
65
35
54
78
-29
-87
28
51
97
180
Effective Tax Rate (%)
25.59
24.3
20.5
19.93
25.87
17.06
26.12
19.66
- -
- -
46.34
33.75
29.09
- -
Profit Margin (%)
1.81
4.37
4.21
5.21
3.62
1.77
3.11
4.3
-1.03
-2.52
0.7
1.14
1.8
2.85
Working Capital
-42
20
75
130
155
90
134
50
-46
-39
271
215
363
- -
LT Debt
100
46
128
141
146
42
35
183
180
302
191
138
125
- -
Total Equity
480
516
571
658
707
724
776
856
806
715
1,029
1,092
1,283
- -
Return on Invested Capital (%)
8.43
12.7
10.87
10.69
9.19
6.51
6.69
6.29
- -
- -
4.65
5.86
7.61
- -
Return on Capital (%)
8.12
12.6
10.29
10.92
8.31
6.12
6.78
7.02
- -
- -
4.58
5.74
7.59
- -
Return on Common Equity (%)
6.18
14.88
12.83
14.12
9.58
4.83
7.27
9.56
-3.54
-11.39
3.23
4.83
8.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,193
- -
LT Borrowings
- -
125
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
1
5
Market Capitalization
3,883
1,081
5,525

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,171
- -
Cash, Cash Equivalents & STI
- -
33
- -
Accounts Receivable, Net
- -
755
- -
Inventories
- -
1,218
- -
Total Current Liabilities
- -
1,808
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,193
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.29%
10.07%
17.48%
Free Cash Flow
-83.25%
20.31%
-114.16%
Net Income, GAAP
14.98%
19.23%
89.78%
Sales/Revenue/Turnover
13.7%
25.32%
19.78%
Total Cash Common Dividend
- -
- -
5.42%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,059
1,185
1,216
1,424
4,509
2026
1,347
1,316
1,528
1,593
5,402
2027
1,866
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.38
4.14
2.25
1.02
10.76
2026
3.2
4.03
5.16
28.12
19.58
2027
19.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.19
2026
- -
- -
- -
- -
2.21
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aditya Maruti Gokarn
Full Time Employees
243
Sector
Consumer durables
Industry
Automotive aftermarket
Address
Sunrise Chambers Bangalore KA India 560042
IPO Date
Dec 15, 2004
Business
Triton Valves Limited Triton Valves Limited (TRITONV.BO) manufactures precision valves and components primarily for the automotive, industrial, and HVAC sectors; its core products encompass valves for tubes, tubeless valves and valves for tire pressure monitoring systems (TPMS), Flash Buster, patented pressure relief valves, industrial and home air conditioner valves, components and valves for central tire inflation systems (CTIS), valve cores, accessories, service products and tools, and auto-air conditioning valves. Established in 1975 and headquartered in Bengaluru, India, with manufacturing facilities and an R&D center in Mysuru plus warehouses in Bengaluru, Chennai, and Delhi, the company serves as India's largest producer of tire valves and a Tier 1 supplier to the automobile industry, supplying major clients including Apollo Tyres, Bridgestone India, CEAT Tyres, JK Tyres, MRF Tyres, Mahindra & Mahindra, Tata Motors, and TVS-Srichakra; it also caters to diverse sectors such as air conditioning, hydraulics, aerospace, mining, defense, and industrial HVAC&R through its precision engineering capabilities, all facilities certified to IATF 16949, ISO 14001, and BS OHSAS 18001 standards. In recent developments, Triton Valves operates an e-commerce B2B platform to distribute OEM-specification tire valves to small tire shops and puncture repair outlets nationwide; it maintains a wholly owned subsidiary, Triton Valves Climatech Pvt. Ltd., recipient of India's Production Linked Incentive scheme for white goods and focused on HVAC&R valves, with the National Company Law Tribunal admitting a merger petition between Tritonvalves Climatech Pvt. Ltd. and Triton Valves Ltd. on September 26, 2025; additionally, the company secured a contract from Robert Bosch GmbH and launched investor presentations highlighting new products as of March and September 2025.