Triveni Glass quarterly results and financials

Triveni Glass (BSE 502281)₹9.33+3.55%(9 Nov 2026 close)Other Construction Materials

Key facts

In the Jun 2026 quarter (standalone), Triveni Glass reported sales of ₹0 Cr and net profit of ₹0.15 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.74 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): ₹0.15 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.74 Cr
EPS (Jun 2026): ₹0.12
Borrowings (Mar 2026): ₹18.73 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Triveni Glass quarterly results

₹ crore unless stated; each column is a quarter.

Triveni Glass Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.52	0.57	0.33	0.22	0.15	0.21	0.25	0.18	0.30	0.22	0.35	0.43
Operating Profit	−0.52	−0.57	−0.33	−0.22	−0.15	−0.21	−0.25	−0.18	−0.30	−0.22	−0.35	−0.43
Other Income	2.20	0.75	1.62	0.62	0.13	0.15	0.12	0.12	0.07	0.06	0.09	0.62
Interest	0.19	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.45	0.15	1.27	0.38	−0.06	−0.10	−0.15	−0.08	−0.23	−0.18	−0.28	0.15
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	1.45	0.15	1.25	0.36	−0.04	−0.08	−0.13	−0.06	−0.23	−0.16	−0.26	0.15
EPS (Rs)	1.15	0.12	0.99	0.28	−0.03	−0.06	−0.10	−0.05	−0.18	−0.12	−0.20	0.12

Triveni Glass profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Triveni Glass Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	56.98	67.08	53.35	61.52	59.32	−0.10	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	50.82	60.92	53.03	64.60	62.12	0.75	2.23	2.71	1.45	0.86	1.08	1.30
Operating Profit	5.84	5.79	0.07	−3.34	−3.11	−0.84	−2.23	−2.71	−1.45	−0.86	−1.08	−1.30
OPM %	10.4%	8.7%	0.2%	−5.4%	−5.3%	—	—	—	—	—	—	—
Other Income	3.20	8.03	10.29	9.72	19.69	0.95	−37.21	4.45	4.57	0.99	0.38	0.84
Interest	3.49	2.55	3.01	3.32	0.66	0.03	0.02	0.02	0.20	0.00	0.00	0.00
Depreciation	0.71	1.37	2.24	0.73	0.35	0.00	0.00	0.03	0.03	0.03	0.03	0.00
Profit before tax	4.86	9.92	5.14	2.32	15.59	0.08	−39.52	1.66	2.88	0.10	−0.75	−0.54
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	5.99	3.99	0.00	17.97	0.00	−37.99	0.00	0.00	0.00	0.00	—
Net Profit	4.84	9.89	5.12	2.30	15.54	0.05	−39.36	1.66	2.86	0.08	−0.74	−0.50
EPS (Rs)	3.83	7.84	4.05	1.82	12.30	0.04	−31.17	1.31	2.26	0.06	−0.58	−0.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Triveni Glass balance sheet

₹ crore, at each year end.

Triveni Glass Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.63	12.64	12.63	12.63	12.62	12.63	12.66	12.61	12.62	12.62	12.62	12.62
Reserves	−68.64	−63.79	−54.79	−49.65	−47.40	6.32	6.39	−31.92	−30.22	−27.38	−27.35	−28.09
Borrowings	111	101	89.61	74.80	58.70	19.20	19.13	19.07	19.07	18.68	18.72	18.73
Other Liabilities	37.56	43.98	49.12	59.27	69.93	33.92	34.72	7.25	4.30	3.37	2.59	3.06
Total Liabilities	92.66	94.00	96.57	97.05	93.85	72.07	72.90	7.01	5.77	7.29	6.58	6.32
Fixed Assets	78.64	79.27	78.70	81.42	77.94	67.34	67.42	2.55	3.13	3.04	3.00	2.96
CWIP	0.10	0.25	0.27	0.00	0.00	0.30	0.75	0.59	0.00	0.00	0.00	0.00
Investments	0.17	0.17	0.00	0.00	0.00	0.24	0.24	0.23	0.00	0.37	0.19	0.00
Other Assets	13.75	14.31	17.60	15.63	15.91	4.19	4.49	3.64	2.64	3.88	3.39	3.36
Inventories	4.76	7.99	8.87	8.28	9.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	2.29	2.37	1.97	1.56	1.17	0.14	0.14	0.14	0.00	0.00	0.00	0.00
Cash & equivalents	3.07	1.81	1.93	1.71	2.33	2.05	1.86	1.01	0.02	0.11	0.02	0.48
Total Assets	92.66	94.00	96.57	97.05	93.85	72.07	72.90	7.01	5.77	7.29	6.58	6.32

Triveni Glass cash flow

₹ crore, for each year.

Triveni Glass Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	18.65	10.14	13.20	17.63	16.64	12.36	0.55	−66.60	−0.96	−1.20	−0.52
Cash from investing activity	−0.19	−1.47	−0.02	−3.25	−0.62	−10.82	−0.47	64.88	−0.02	1.33	0.47
Cash from financing activity	−18.37	−9.97	−13.22	−14.79	−16.07	−1.68	−0.09	1.22	0.00	−0.01	−0.01
Net cash flow	0.17	−1.25	0.01	−0.33	0.02	−0.05	0.00	−0.85	−0.99	0.07	−0.10
Capex	0.17	1.45	0.17	3.16	0.00	10.54	0.45	0.00	0.00	0.00	0.00
Free cash flow	18.60	8.75	13.13	14.62	16.76	1.88	0.11	−2.10	−0.99	1.50	−0.54
CFO / OP %	−310.0%	174.0%	227.9%	22,074.9%	−499.1%	−401.0%	−66.0%	2,982.9%	35.9%	82.9%	61.0%

Triveni Glass ratios

Working-capital days and returns, by year.

Triveni Glass Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	19	15	11	11	7	1	−527	—	—	—	—	—
Inventory days	87	127	122	127	111	0	0	—	—	—	—	—
Days payable	135	130	106	144	164	—	—	—	—	—	—	—
Cash conversion cycle	−28	13	27	−5	−45	1	−527	—	—	—	—	—
Working capital days	−397	−327	−308	−431	−450	−306	−2,02,980	—	—	—	—	—
ROCE %	−7.8%	16.7%	14.3%	9.8%	18.8%	−8.1%	0.2%	−6.6%	264.6%	112.3%	1.5%	−20.3%

Triveni Glass: frequently asked questions

What are the latest quarterly results of Triveni Glass?

For the Jun 2026 quarter, Triveni Glass reported sales of ₹0 Cr and net profit of ₹0.15 Cr.

What is the annual revenue of Triveni Glass?

Triveni Glass' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Triveni Glass?

Net profit for the year to Mar 2026 was −₹0.74 Cr, and −₹0.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.38.

How much debt does Triveni Glass have?

Triveni Glass reported borrowings of ₹18.73 Cr at Mar 2026, against cash and equivalents of ₹0.48 Cr.

What is the free cash flow of Triveni Glass?

Cash from operations was −₹0.52 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.54 Cr.

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