Triveni Glass Limited (TRIVENIGQ.BO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 593 | 0 | 0 | 44 | 46 | 0 | 0 | 0 |
| Operating profit | INR m | -11 | -14 | ||||||
| Net profit | INR m | 156 | 1 | -395 | 17 | 29 | 1 | -7 | -5 |
| EPS reported | INR | -0.59 | -0.21 | ||||||
| Operating cashflow per share | INR | -0.21 | -0.02 | ||||||
| Capex per share | INR | 0.21 | 0.00 | ||||||
| FCF per share | INR | -0.21 | -0.02 | ||||||
| Free cash flow | INR m | -3 | -3 | ||||||
| Net debt | INR m | 183 | 178 | ||||||
| Book value equity | INR m | -155 | -153 | ||||||
| Book value per share | INR | -12.23 | -12.12 | ||||||
| Number of shares | m | 12.64 | 12.62 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.45 | -0.94 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -26.42 | -54.76 | ||||||
| EV/EBITDA LTM | x | -36.34 | -69.56 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -10.75% | -0.80% | ||||||
| FCF Yield | % | -3.78% | -1.83% | ||||||
| Quality | |||||||||
| ROE | % | +4.82% | +4.93% | ||||||
| ROIC | % | -34.71% | -34.71% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | -100.00% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.01 | -0.01 | ||||||
| Net Debt/EBITDA | x | -26.48 | -25.92 | ||||||
| EBIT/Net interest | x | -5,660.00 | -5,660.00 | ||||||
| Net debt/market cap | % | +2.70% | +2.12% | ||||||
| Net debt/Equity | x | -1.18 | -1.16 | ||||||
| Gross debt/equity | x | -1.21 | -1.22 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Triveni Glass Limited, founded by D. N. Agrawal on December 15, 1971, is an Allahabad, India-based company focused on producing and selling a variety of glass items. Its offerings include float glass, reflective surfaces for tables, patterned glass, and standard sheet glass.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Triveni Glass Limited (TRIVENIGQ.BO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Triveni Glass Limited, founded by D. N. Agrawal on December 15, 1971, is an Allahabad, India-based company focused on producing and selling a variety of glass items. Its offerings include float glass, reflective surfaces for tables, patterned glass, and standard sheet glass.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free