1. India Stocks

  2. •

    Process industries

  3. •

    Industrial specialties
Triveni Glass Limited

Triveni Glass Limited

BBSE:TRIVENIGQ
7.68
INR
+0.14
(+1.86%)
-0.41EPS
77.23MMarket 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
38.89
35.9
45
52.94
42.17
49.01
46.96
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
5.28
-4.57
3.85
7.86
4.07
1.83
12.34
0.05
-31.28
1.32
2.28
0.07
-0.59
-0.41
Free Cash Flow per Basic Share
-0.92
14.69
6.91
10.36
11.51
13.24
1.48
0.08
-52.95
-0.78
-0.96
-0.42
-0.21
-0.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-39.85
-44.42
-40.58
-33.44
-29.38
-27.55
14.99
15.04
-15.27
-13.93
-11.68
-11.66
-12.25
-12.12
Tangible Book Value per Share
-39.85
-44.42
-40.58
-33.44
-29.38
-27.55
14.99
15.04
-15.27
-13.93
-11.68
-11.66
-12.25
-12.12
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
491
453
568
668
532
619
593
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
20.83
-1.83
9.65
6.63
-4.05
-6.62
-5.89
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
49
7
7
7
7
4
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
67
-58
49
99
51
23
156
1
-395
17
29
1
-7
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
13.58
-12.73
8.55
14.84
9.64
3.73
26.27
- -
- -
- -
- -
- -
- -
- -
Working Capital
-232
-442
-493
-546
-613
-734
-475
-480
-215
-198
-178
-177
-184
-182
LT Debt
1,105
905
813
663
569
390
10
9
9
9
- -
- -
- -
- -
Total Equity
-503
-561
-512
-422
-371
-348
189
190
-193
-176
-147
-147
-155
-153
Return on Invested Capital (%)
9.33
- -
2.83
13.75
4.12
-12.72
47.27
-2.26
- -
-247.52
-40.17
-19.42
- -
- -
Return on Capital (%)
9.33
- -
10.54
20.46
12.09
10.67
49.8
0.22
- -
257.03
112.74
2.25
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
0.33
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
187
187
187
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
117
69
77

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
31
34
36
Cash, Cash Equivalents & STI
3
5
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
212
218
218
Payables & Accruals
- -
- -
- -
ST Debt
187
187
187
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-41.16%
-44.31%
5.04%
Free Cash Flow
-6,577.51%
-13,133.56%
-50.28%
Net Income, GAAP
-6,366%
-12,827.25%
-944.51%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
-0.04
0.14
-0.11
0.07
2026
-0.06
-0.19
-0.13
-0.21
-0.59
2027
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Jitendra Kumar Agrawal
Full Time Employees
45
Sector
Process industries
Industry
Industrial specialties
Address
1, Kanpur Road Prayagraj UP India 211002
IPO Date
Jul 13, 1993
Website
triveniglassltd.com
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Business
Triveni Glass Limited is actively engaged in the real estate sector, specializing in the development and refurbishment of multi-storied residential properties. The company leverages its previous industrial sites for construction and sales of housing units and plots. Historically, this enterprise was a prominent manufacturer of diverse glass products, including various types of flat glass, patterned glass, and specialized automotive safety glass. Founded by D. N. Agrawal on December 15, 1971, the company maintains its principal office in Prayagraj, India.