Triveni Glass Limited

As of June 30, 2026, Triveni Glass Limited carries a market capitalization of 77.23M, placing it among publicly traded companies globally. Its enterprise value stands at 252.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Triveni Glass Limited has 12.62M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Triveni Glass Limited maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -122.35, indicating conservative leverage, while an interest coverage ratio of -6,705.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -8.05, reflecting losses generated across the asset base.

As of the close on October 23, 2026, Triveni Glass Limited's stock has declined approximately 40.83% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 7.24.

Over the twelve months ended June 30, 2026, Triveni Glass Limited generated - - in revenue and converted that into -5.18M in net income, yielding earnings per share of -0.41. EBITDA reached -13.41M, while operating income came in at -13.82M.

As of June 30, 2026, Triveni Glass Limited holds 12.35M in cash and equivalents against 187.20M in total debt, resulting in a net debt position of 186.89M. Total book value stands at -153.01M, with working capital of -182.35M providing operational flexibility.

Triveni Glass Limited produced -2.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8,000.00 in capital expenditures, free cash flow totaled -2.63M - equivalent to -0.21 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.