Triton Valves Limited

Triton Valves Limited

946.80
INR
-43.50
(-4.39%)
43.18EPS
Triton Valves Limited
NSE:TRITONV
(National Stock Exchange of India)

Recent

price

946.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
318.01
363.39
364.81
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
Revenue per Share
15.4
5.23
5.61
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
Basic EPS, GAAP
-56.96
-32.71
29.38
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
- -
Free Cash Flow per Basic Share
1.63
2.5
1.75
1.75
2
3
3
3.75
3.75
6.52
- -
6.06
1.25
- -
2.19
2.21
- -
Dividend per Share
109.42
112.62
116.19
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
- -
Book Value per Share
109.42
112.5
116.1
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
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
4
Basic Weighted Avg Shares
1,247
1,439
1,445
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
Sales/Revenue/Turnover
9.04
5.83
7.16
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
Operating Margin (%)
40
53
55
68
80
77
99
105
108
114
109
133
126
132
120
121
122
Depreciation Expense
60
21
22
29
74
70
87
65
35
54
78
-29
-87
28
51
97
180
Net Income, GAAP
32.15
32.87
34.99
25.59
24.3
20.5
19.93
25.87
17.06
26.12
19.66
- -
- -
46.34
33.75
29.09
- -
Effective Tax Rate (%)
4.84
1.44
1.54
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
Profit Margin (%)
141
-37
-45
-42
20
75
130
155
90
134
50
-46
-39
271
215
363
- -
Working Capital
220
199
175
100
46
128
141
146
42
35
183
180
302
191
138
125
- -
LT Debt
433
446
460
480
516
571
658
707
724
776
856
806
715
1,029
1,092
1,283
- -
Total Equity
11.88
6.61
6.45
8.43
12.7
10.87
10.69
9.19
6.51
6.69
6.29
- -
- -
4.65
5.86
7.61
- -
Return on Invested Capital (%)
11.88
6.52
2.13
8.12
12.6
10.29
10.92
8.31
6.12
6.78
7.02
- -
- -
4.58
5.74
7.59
- -
Return on Capital (%)
15.04
4.71
4.9
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
- -
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
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.