Search & Analyze
Popular Searches
Triveni Glass Ltd.
Construction Materials₹7.9712.25%
24 Jul, 4:01 PM
CMP₹7.97
Mkt Cap₹9 Cr
P/E0.00
P/B0.16
ROE0.00%
52W High₹15.00
52W Low₹5.42
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.16
EV/EBITDA
-38.42
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.59
Book Value (₹)
44.94
ROE (%)
0.00
ROCE (%)
2.32
ROA (%)
1.27
Debt/Equity
-1.27
Current Ratio
0.17
Interest Coverage
25.53
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
-95.72
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | — | — | — |
| Net Sales | — | — | — | — | — |
| Total Income | 124.13 | 98.06 | 444.01 | 456.48 | 100.2 |
| Total Expenditure | 115.04 | 223.87 | 272.41 | 145.91 | 86.9 |
| Operating Profit | 9.09 | -125.81 | 171.6 | 310.57 | 13.3 |
| Depreciation | 0.41 | 0.01 | 4.11 | 4.11 | 4.11 |
| Exceptional Items | — | -3821.44 | — | — | — |
| Profit Before Tax | 6.27 | -3947.76 | 166.89 | 287.23 | 8.83 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | 6.27 | -3947.76 | 166.89 | 287.23 | 8.83 |
| EPS (₹) | 0.1 | -1 | 1.32 | 2.2800000000000002 | 0.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1261.94 | 1261.94 | 1261.94 | 1261.94 | 1261.94 |
| Reserves | 640.71 | -3183.63 | -3021.67 | -2736.68 | -2733.72 |
| Shareholders Funds | 1897.72 | -1926.62 | -1759.73 | -1474.74 | -1471.78 |
| Total Debt | 1907 | 1907 | 1907 | 1868.02 | 1872.02 |
| Total Liabilities | 7259.58 | 701.36 | 575.65 | 728.66 | 657.59 |
| Total Assets | 7259.58 | 701.36 | 575.65 | 728.66 | 657.59 |
| Book Value / Share | 15.0772 | -15.2281 | -13.9446 | -11.6863 | -11.6628 |
| Assets | 7259.58 | 701.36 | 575.65 | 728.66 | 657.59 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 55.83 | -6682.42 | -97.11 | -121.29 | -52.82 |
| Investing Activities | -45.83 | 6473.36 | -1.37 | 131.76 | 45.9 |
| Financing Activities | -10 | 123.42 | — | -2.24 | -1.87 |
| Net Cash Flow | — | -85.64 | -98.48 | 8.23 | -8.79 |
TRIVENSHET
₹7.97
+12.25%