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Triveni Glass Ltd (TRIVENSHET) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 502281 NSE: TRIVENSHET | Glass | Small Cap

Triveni Glass Share Price

6.48 -0.08 (-1.22%)
As on 17-Apr'26 16:59

Triveni Glass Ltd (TRIVENSHET)

BSE: 502281 NSE: TRIVENSHET
Key Metrics
Market Cap
₹8 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.54
Price to Sales (P/S)
0.00
EV/EBITDA
-46.44
Return on Capital Employed (ROCE)
2.32%
Current Price
₹6.5
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
1.27%
Operating Profit Margin
0%
Net Profit Margin
INF%
Gross Profit Margin
0%
Book Value per Share
₹-12
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
-96.86%
52-Week Low / High
₹5 / 16
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
5.46%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Triveni Glass Ltd?
Triveni Glass Ltd revenue growth is 0% for FY-2025 , which is above its 5 year CAGR of -100% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Triveni Glass Ltd?
Promoters hold 5.46% of the Triveni Glass Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Triveni Glass Ltd vs industry peers?
Triveni Glass Ltd revenue CAGR is -100.00% , compared to the industry median CAGR of 7.39% , indicating slower growth and losing its market share.
Q.1 Which industry/sub-sector does Triveni Glass Ltd belong to?
Triveni Glass Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Glass segment.
Q.1 Stock return of Triveni Glass Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -9.3% based on the current price.

DeciZen - make an informed investing decision on Triveni Glass

Based on:

M-Cap below 100cr DeciZen not available

Triveni Glass stock performance

Key Ratios
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Is Triveni Glass Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Triveni Glass Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15.9%25.6%19.1%18.2%52.3%0.2%-208.6%262.4%113.4%2.3%-
Value Creation
Index
0.10.80.40.32.7-1.0NA17.77.1-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 56.866.853.261.959.3000000
Sales YoY Gr.-17.6%-20.4%16.2%-4.2%-100%NANANANA-
Adj EPS 3.44.81.91.92.30.1-10.11.32.30.1-0.5
YoY Gr.-40.2%-60.9%2.1%19.9%-97.8%-20280%NA71.2%-97.8%-
BVPS (₹) -40.5-33.4-29.3-27.51515.1-15.2-13.9-11.7-11.7-12
Adj Net
Profit
4.362.42.42.90.1-12.71.72.90.1-1
Cash Flow from Ops. 10.213.317.716.712.40.6-66.8-1-1.2-0.5-
Debt/CF from Ops. 9.96.84.23.51.534.2-0.3-19.6-15.4-35.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -37.5%-53.5%NA-97.8%
BVPSNA-195.1%NANA
Share Price -9.4% 6.2% -32.3% -50.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-8-12.9-5.9-6.7-36.50.38808-9.1-17.6-0.44.1
Op. Profit
Mgn %
8.37.7-2.7-5.4-5.300000NAN
Net Profit
Mgn %
7.694.43.94.900000-INF
Debt to
Equity
-2-2.1-2-1.711-1-1.1-1.3-1.3-
Working Cap
Days
6668826840000000
Cash Conv.
Cycle
-10-6-18-29-25000000

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -0.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) -12 -
Reserves (₹ Cr.) -28 -
P/BV -0.54 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.42 / 16.30
All Time Low / High (₹) 1.25 / 900.00
Market Cap (₹ Cr.) 8.2
Equity (₹ Cr.) 12.6
Face Value (₹) 10
Industry PE 56.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Triveni Glass - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales56.7966.8153.2161.8559.2600000
Operating Expenses + 52.0761.6554.6365.2062.381.152.242.721.460.87
Manufacturing Costs19.6516.2813.8915.4216.790.071.141.380.160.14
Material Costs23.0726.6023.8830.7528.5900000
Employee Cost 3.304.213.833.954.210.200.200.560.260.23
Other Costs 6.0614.5713.0315.0912.790.880.890.781.030.51
Operating Profit 4.725.16-1.41-3.35-3.13-1.15-2.24-2.72-1.46-0.87
Operating Profit Margin (%) 8.3%7.7%-2.7%-5.4%-5.3%-----
Other Income + 3.562.476.339.861.601.240.984.444.561
Exceptional Items 0.785.553.97-0.1518.100-38.21000
Interest 3.482.5433.310.650.020.010.010.190
Depreciation 0.720.730.750.740.36000.040.040.04
Profit Before Tax 4.859.925.132.3115.570.06-39.481.672.870.09
Tax 0000000000
Profit After Tax 4.859.925.132.3115.570.06-39.481.672.870.09
PAT Margin (%) 8.6%14.8%9.6%3.7%26.3%-----
Adjusted EPS (₹)3.97.94.11.812.30.1-31.31.32.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -51.16-42.15-37.02-34.7218.9619.03-19.22-17.60-14.75-14.72
Share Capital 12.6312.6312.6212.6212.6212.6212.6212.6212.6212.62
Reserves -63.78-54.77-49.64-47.346.346.41-31.84-30.22-27.37-27.34
Debt +97.3089.5474.7758.6819.1719.0719.0719.0718.6818.72
Long Term Debt81.3166.2656.8638.981.040.940.940.9400
Short Term Debt15.9923.2817.9019.7018.1318.1318.1318.1318.6818.72
Minority Interest0000000000
Trade Payables8.137.689.3313.740.790.750.911.040.240.12
Others Liabilities 39.3941.1649.6255.7932.9333.756.253.253.122.45
Total Liabilities 93.6696.2396.7093.5071.8572.607.015.767.296.58

Fixed Assets

Net Fixed Assets +78.9378.3981.0877.6067.1167.112.543.123.032.99
Gross Block225.1179.1282.1879.4469.3269.325.676.296.246.24
Accumulated Depreciation146.170.731.101.842.212.213.133.173.213.25
CWIP 0.260.26000.310.760.60000
Investments 0.180000.250.250.2400.380.20
Inventories8.028.908.319.38000000
Trade Receivables2.361.961.551.160.130.130.13000
Cash Equivalents 1.801.921.702.322.041.8510.010.100.01
Others Assets 2.114.814.063.042.022.502.502.633.783.38
Total Assets 93.6696.2396.7093.5071.8572.607.015.767.296.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 10.1813.2617.7016.7112.420.56-66.82-0.97-1.21-0.53
PBT 4.859.925.132.3115.570.06-39.481.672.870.09
Adjustment 0.720.730.710.7420.88000.04-2.610.04
Changes in Working Capital 4.612.6311.8213.67-23.930.49-27.35-2.68-1.47-0.66
Tax Paid 0-0.010.04-0.01-0.1000000
Cash Flow From Investing Activity + -1.46-0.01-3.24-0.61-10.79-0.4664.73-0.011.320.46
Capex -1.46-0.18-3.17-0-10.55-0.4664.73-0.012.700
Net Investments 00.18-0.10-0.61-0.25-00.010-0.380.18
Others 0-00.03000-00-10.28
Cash Flow From Financing Activity + -9.98-13.23-14.78-16.09-1.69-0.101.230-0.02-0.02
Net Proceeds from Shares 00-0.010001.230-0.02-0.06
Net Proceeds from Borrowing -9.19-15.05-9.40-17.89-0.1200000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.791.81-5.371.80-1.57-0.100000.04
Net Cash Flow -1.260.02-0.320.01-0.060-0.86-0.980.08-0.09

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/A00.33N/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/A52.30.23N/AN/AN/AN/A
Asset Turnover Ratio0.690.790.680.780.8700000
PAT to CFO Conversion(x)2.11.343.457.230.89.33N/A-0.58-0.42-5.89
Working Capital Days
Receivable Days1311107300000
Inventory Days37414844000000
Payable Days1231081301379300000

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Triveni Glass Ltd FAQs

The current trading price of Triveni Glass on 17-Apr-2026 16:59 is ₹6.48.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Triveni Glass stood at ₹8.18 Cr

The latest P/E ratio of Triveni Glass as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Triveni Glass as of 16-Apr-2026 is -0.54.

The 52-week high of Triveni Glass is ₹16.30 and the 52-week low is ₹5.42.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triveni Glass is ₹0.00 ( Cr.) .

About Triveni Glass Ltd

Triveni Glass started in 1971 as a manufacturer of toughened glass and laminated safety glass. It offers the widest range in float glass meeting diverse industrial needs including construction, automobile, pharmaceutical, furniture, solder and railway sectors.

The company operates eight units, which are located in Allahabad and Meerut in Uttar Pradesh as well as Rajahmundry in Andhra Pradesh.

Products

  • Clear Float Glass from 2 mm15 mm
  • Clear figured, Rolled & wired glass from 2 mm-10 mm in 26 designs
  • Coloured figured rolled glass from 3 mm-6 mm in 6 colours
  • Reflective glass from 4 mm-6 mm
  • Mirrors from 3mm-6mm
  • Neutral glass tubes

Triveni has an extensive distribution network in India and abroad including more than 200 direct dealers.

Today, the company has a presence in the markets of Italy, Greece, Guatemala, Egypt, Cyprus, Morocco, Tunisia, Sudan, UAE, Kuwait, Oman, Bahrain, Iraq, Kenya, South Africa, Nigeria, Cameroon, Senegal, Mauritius, Madagascar, Australia, Indonesia, Malaysia, Yemen, Ethiopia, Sri Lanka, Bangladesh, Myanmar and Nepal.

Recognitions

  • Triveni has also won the CAPEXIL award for exports for a number of years.
  • The company’s state-of-the-art R&D centre has received recognition from Department of Science and Technology, Government of India
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