Triton Valves Limited

Triton Valves Limited

TRITONV.BO
Triton Valves LimitedIN flagBombay Stock Exchange
1,110.00
INR
-5.50
- -
5.69BMarket Cap
Triton Valves Limited
TRITONV.BO
(Bombay Stock Exchange)

Recent

price

1,110.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
1,026.54
- -
1,165.94
Revenue per Share
15.4
5.23
5.61
7.34
18.7
17.61
21.92
16.51
8.72
13.22
18.94
-7.07
-20.82
6.74
10.76
- -
19.58
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
-61.3
- -
- -
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
- -
- -
Dividend per Share
2.52
15.42
13.94
11.38
18.87
25.31
39.73
52
56.23
58.89
78.81
64.96
42.89
49.81
52.33
- -
2.58
Book Value per Share
110.5
112.5
116.1
120.88
129.94
143.85
164.7
176.63
181.24
187.45
207.4
193.63
171.87
246.33
229.54
- -
258.62
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
- -
5
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
4,884
5,784
5,784
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
3.92
4.85
4.85
Operating Margin (%)
40
53
55
68
80
77
99
105
108
114
109
133
126
132
120
121
121
Depreciation Expense
60
21
22
29
74
70
87
65
35
54
78
-29
-87
28
51
97
97
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
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
1.05
1.68
1.68
Profit Margin (%)
141
-37
-45
-42
20
75
130
155
90
134
50
-46
-39
271
221
363
363
Working Capital
220
199
175
100
46
128
141
146
42
35
183
180
302
191
138
125
125
LT Debt
433
446
460
480
516
571
658
707
724
776
856
806
715
1,029
1,092
1,283
1,283
Total Equity
11.88
6.61
6.45
8.43
12.68
10.86
10.68
9.29
6.5
6.69
6.31
- -
- -
4.73
5.48
7.91
7.93
Return on Invested Capital (%)
30.71
12.4
3.42
13.92
23.2
18.53
18.81
14.01
10.15
11.14
10.51
- -
- -
6.73
9.04
13.24
13.24
Return on Capital (%)
921.68
58.41
38.18
57.97
123.65
79.7
67.42
35.99
16.11
23.42
27.5
-9.88
-38.6
14.56
22.41
74.23
74.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,187
- -
1,193
LT Borrowings
143
- -
125
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
5
Market Capitalization
3,804
3,697
4,186

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,106
- -
2,171
Cash, Cash Equivalents & STI
141
- -
36
Accounts Receivable, Net
723
- -
755
Inventories
1,079
- -
1,218
Total Current Liabilities
1,788
- -
1,808
Payables & Accruals
- -
- -
- -
ST Debt
1,187
- -
1,193
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
14.5%
26.92%
18.44%
Total Cash Common Dividend
- -
- -
5.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,061
1,024
1,148
773
4,005
2025
1,059
1,185
1,216
1,424
4,884
2026
1,347
1,316
1,528
1,593
5,784

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.4
1.48
1.67
- -
6.74
2025
3.38
4.14
2.25
1.02
10.76
2026
3.2
4.03
5.16
7.03
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.19
2026
- -
- -
- -
- -
- -
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.