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Triton Valves (BSE 505978)₹1,106−0.75%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Triton Valves reported sales of ₹186 Cr, up 38.4% from Jun 2025, and net profit of ₹9.81 Cr, up 532.9% year on year. For the year to Mar 2026, sales were ₹578 Cr and net profit ₹10.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 102 | 115 | 105 | 106 | 118 | 121 | 142 | 135 | 132 | 153 | 159 | 186 |
| Expenses | 94.66 | 107 | 96.85 | 98.97 | 110 | 114 | 135 | 126 | 123 | 141 | 148 | 175 |
| Operating Profit | 7.73 | 7.31 | 8.28 | 6.99 | 8.61 | 7.42 | 8.03 | 8.45 | 8.88 | 11.29 | 11.52 | 12.17 |
| OPM % | 7.6% | 6.4% | 7.9% | 6.6% | 7.3% | 6.1% | 5.7% | 6.3% | 6.8% | 7.4% | 7.3% | 6.5% |
| Other Income | 0.21 | 0.31 | 0.02 | 0.40 | 0.13 | 0.59 | 0.06 | 0.38 | 0.16 | −1.31 | −0.23 | 0.21 |
| Interest | 3.46 | 3.24 | 2.89 | 2.45 | 3.13 | 3.03 | 3.91 | 3.48 | 3.31 | 3.33 | 3.21 | 3.23 |
| Depreciation | 3.36 | 3.32 | 3.53 | 2.79 | 2.87 | 3.20 | 3.08 | 3.00 | 2.72 | 3.05 | 3.35 | 3.00 |
| Profit before tax | 1.10 | 1.04 | 1.85 | 2.13 | 2.72 | 1.76 | 1.08 | 2.33 | 2.99 | 3.60 | 4.73 | 6.14 |
| Tax % | 44.2% | 34.3% | 50.6% | 25.3% | 28.3% | 39.0% | 56.0% | 34.3% | 35.7% | 27.2% | 24.1% | −59.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 |
| Net Profit | 0.63 | 0.70 | 0.93 | 1.61 | 1.97 | 1.08 | 0.50 | 1.55 | 1.95 | 2.65 | 3.61 | 9.81 |
| EPS (Rs) | 1.47 | 1.63 | 1.95 | 3.39 | 4.16 | 2.22 | 1.01 | 3.20 | 4.03 | 5.16 | 7.01 | 19.06 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 230 | 321 | 362 | 428 | 488 | 578 | 630 |
| Expenses | 191 | 207 | 304 | 348 | 398 | 458 | 538 | 587 |
| Operating Profit | 22.95 | 22.96 | 17.97 | 13.97 | 30.92 | 30.92 | 39.91 | 43.86 |
| OPM % | 11.0% | 10.0% | 6.0% | 3.9% | 7.0% | 6.0% | 7.0% | 7.0% |
| Other Income | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | −1.01 | −1.17 |
| Interest | 4.99 | 3.99 | 7.99 | 11.98 | 12.98 | 12.97 | 12.98 | 13.08 |
| Depreciation | 10.96 | 10.96 | 12.94 | 12.96 | 12.94 | 11.96 | 11.96 | 12.12 |
| Profit before tax | 6.99 | 9.99 | −1.99 | −9.99 | 4.99 | 7.99 | 13.99 | 17.46 |
| Tax % | 26.0% | 20.1% | 25.0% | −9.0% | 46.0% | 34.0% | 29.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −1.99 |
| Net Profit | 5.01 | 8.02 | −3.01 | −9.03 | 3.01 | 5.02 | 10.03 | 18.02 |
| EPS (Rs) | 13.25 | 18.95 | −6.98 | −20.57 | 5.96 | 10.64 | 18.90 | 35.26 |
| Dividend payout % | 27.9% | 26.0% | −18.1% | −6.1% | 41.9% | 22.9% | 3.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Reserves | 76.71 | 84.68 | 79.72 | 69.69 | 102 | 108 | 127 |
| Borrowings | 59.13 | 98.17 | 122 | 131 | 120 | 132 | 132 |
| Other Liabilities | 22.10 | 32.01 | 30.07 | 39.04 | 40.93 | 45.99 | 65.13 |
| Total Liabilities | 159 | 215 | 233 | 242 | 264 | 287 | 325 |
| Fixed Assets | 58.05 | 89.05 | 90.08 | 94.12 | 83.03 | 78.12 | 84.11 |
| CWIP | 2.99 | 4.99 | 3.99 | 0.99 | 1.99 | 8.99 | 5.99 |
| Investments | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 |
| Other Assets | 97.91 | 120 | 138 | 146 | 177 | 198 | 233 |
| Inventories | 35.09 | 44.17 | 69.20 | 69.22 | 76.28 | 102 | 122 |
| Trade receivables | 34.94 | 43.90 | 46.90 | 53.94 | 50.96 | 65.90 | 75.95 |
| Cash & equivalents | 10.98 | 12.99 | 2.99 | 0.99 | 31.97 | 1.99 | 3.99 |
| Total Assets | 159 | 215 | 233 | 242 | 264 | 287 | 325 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 22.05 | 6.01 | −9.01 | 16.04 | 25.04 | −13.01 | 18.02 |
| Cash from investing activity | −12.03 | −38.11 | −16.02 | −15.02 | 1.01 | −18.04 | −13.02 |
| Cash from financing activity | 0.00 | 33.97 | 14.99 | −3.99 | 3.99 | 0.99 | −5.01 |
| Net cash flow | 10.02 | 2.01 | −11.03 | −2.01 | 30.08 | −30.07 | 1.01 |
| Capex | 12.49 | 38.40 | 12.99 | 13.29 | 3.36 | 16.60 | 14.03 |
| Free cash flow | 9.99 | −31.96 | −21.97 | 2.99 | 20.99 | −28.97 | 3.99 |
| CFO / OP % | 114.0% | 27.1% | −31.9% | 127.1% | 89.1% | −31.9% | 56.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 58 | 69 | 52 | 53 | 42 | 48 | 47 |
| Inventory days | 94 | 108 | 111 | 96 | 91 | 103 | 103 |
| Days payable | 48 | 72 | 44 | 47 | 43 | 41 | 47 |
| Cash conversion cycle | 107 | 108 | 122 | 105 | 93 | 113 | 106 |
| Working capital days | 4 | −13 | −10 | −6 | −5 | 14 | 20 |
| ROCE % | — | 9.0% | 3.0% | 1.0% | 9.0% | 9.0% | 11.0% |
For the Jun 2026 quarter, Triton Valves reported sales of ₹186 Cr, up 38.4% year on year and net profit of ₹9.81 Cr, up 532.9% year on year. The operating margin was 6.5%.
Triton Valves' sales for the year to Mar 2026 were ₹578 Cr; over the last twelve months they were ₹630 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr, and ₹18.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹35.26.
Triton Valves reported borrowings of ₹132 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was ₹18.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.