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Triton Valves (TRITONV)₹1,138+5.90%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Triton Valves reported sales of ₹187 Cr, up 38.5% from Jun 2025, and net profit of ₹9.80 Cr, up 532.3% year on year. For the year to Mar 2026, sales were ₹579 Cr and net profit ₹10.01 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 | 119 | 122 | 143 | 135 | 132 | 153 | 160 | 187 |
| Expenses | 94.91 | 108 | 97.09 | 99.26 | 110 | 115 | 135 | 127 | 123 | 142 | 148 | 175 |
| Operating Profit | 7.74 | 7.32 | 8.29 | 7.00 | 8.62 | 7.43 | 8.04 | 8.48 | 8.89 | 11.30 | 11.53 | 12.21 |
| OPM % | 7.6% | 6.4% | 7.9% | 6.7% | 7.3% | 6.1% | 5.7% | 6.3% | 6.8% | 7.5% | 7.3% | 6.6% |
| 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 | 3.54 | 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% | 28.2% | 39.0% | 56.0% | 34.2% | 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 | 9.80 |
| EPS (Rs) | 1.49 | 1.65 | 1.97 | 3.41 | 4.18 | 2.24 | 1.03 | 3.22 | 4.05 | 5.19 | 7.05 | 19.15 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 230 | 322 | 363 | 428 | 489 | 579 | 631 |
| Expenses | 192 | 208 | 305 | 349 | 399 | 459 | 540 | 589 |
| Operating Profit | 23.02 | 22.99 | 18.01 | 14.01 | 30.99 | 30.99 | 39.99 | 43.93 |
| OPM % | 11.1% | 10.1% | 6.0% | 3.9% | 7.0% | 6.1% | 7.0% | 7.0% |
| Other Income | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | −1.01 | −1.17 |
| Interest | 4.98 | 3.99 | 7.97 | 11.95 | 12.95 | 12.95 | 12.95 | 13.08 |
| Depreciation | 10.96 | 10.95 | 12.95 | 12.96 | 12.96 | 11.94 | 11.95 | 12.12 |
| Profit before tax | 6.99 | 9.99 | −1.99 | −9.99 | 4.99 | 7.99 | 13.99 | 17.46 |
| Tax % | 26.0% | 20.0% | 25.0% | −9.0% | 46.0% | 34.0% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −1.99 |
| Net Profit | 5.01 | 8.01 | −3.01 | −9.01 | 3.01 | 5.01 | 10.01 | 18.01 |
| EPS (Rs) | 13.32 | 19.06 | −7.01 | −20.66 | 6.00 | 10.70 | 19.01 | 35.44 |
| Dividend payout % | 27.9% | 25.9% | −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 | 77.10 | 85.16 | 80.20 | 70.12 | 102 | 108 | 127 |
| Borrowings | 59.06 | 98.12 | 122 | 131 | 120 | 132 | 132 |
| Other Liabilities | 22.10 | 32.16 | 30.14 | 39.18 | 41.20 | 47.22 | 64.30 |
| Total Liabilities | 159 | 215 | 234 | 242 | 265 | 288 | 326 |
| Fixed Assets | 58.09 | 89.10 | 90.18 | 94.08 | 83.13 | 78.08 | 84.16 |
| CWIP | 3.01 | 5.02 | 4.01 | 1.01 | 2.01 | 9.03 | 6.02 |
| Investments | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 |
| Other Assets | 98.17 | 120 | 138 | 146 | 177 | 199 | 234 |
| Inventories | 34.96 | 43.92 | 68.94 | 68.87 | 75.91 | 102 | 122 |
| Trade receivables | 34.85 | 43.85 | 46.81 | 53.78 | 50.82 | 65.77 | 75.75 |
| Cash & equivalents | 10.99 | 12.99 | 2.99 | 0.99 | 31.99 | 1.99 | 3.99 |
| Total Assets | 159 | 215 | 234 | 242 | 265 | 288 | 326 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 22.06 | 6.02 | −9.03 | 16.05 | 25.09 | −14.05 | 18.06 |
| Cash from investing activity | −11.97 | −37.90 | −15.96 | −14.96 | 0.99 | −16.95 | −12.97 |
| Cash from financing activity | 0.00 | 34.10 | 15.05 | −4.01 | 4.01 | 1.01 | −5.02 |
| Net cash flow | 10.02 | 2.01 | −11.02 | −2.01 | 30.06 | −30.10 | 1.01 |
| Capex | 12.45 | 38.29 | 12.95 | 13.26 | 3.34 | 15.25 | 13.98 |
| Free cash flow | 10.04 | −32.12 | −22.06 | 3.01 | 21.09 | −29.09 | 4.01 |
| CFO / OP % | 114.1% | 27.1% | −31.9% | 127.1% | 89.0% | −36.0% | 56.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 60 | 71 | 54 | 55 | 44 | 51 | 49 |
| Inventory days | 94 | 108 | 111 | 96 | 91 | 103 | 103 |
| Days payable | 48 | 72 | 44 | 47 | 43 | 42 | 47 |
| Cash conversion cycle | 107 | 108 | 122 | 105 | 93 | 113 | 106 |
| Working capital days | 6 | −11 | −8 | −4 | −3 | 15 | 22 |
| ROCE % | — | 9.0% | 3.0% | 1.0% | 9.0% | 9.0% | 11.0% |
For the Jun 2026 quarter, Triton Valves reported sales of ₹187 Cr, up 38.5% year on year and net profit of ₹9.80 Cr, up 532.3% year on year. The operating margin was 6.6%.
Triton Valves' sales for the year to Mar 2026 were ₹579 Cr; over the last twelve months they were ₹631 Cr.
Net profit for the year to Mar 2026 was ₹10.01 Cr, and ₹18.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹35.44.
Triton Valves reported borrowings of ₹132 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was ₹18.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.