Triveni Glass Ltd.

•

triveniglassltd.comBSE: -NSE: TRIVENSHET

Market Cap₹ 8 Cr.

Current Price

High / Low—

Stock P/E0.0

Book Value₹ -12

Price to Book-0.45

Dividend Yield0.00 %

ROCE-20.5 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2017 • Flat Glass: 100.0%

AI Sector View

AI GENERATED

Automobile and Auto Components

Buy

Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.

Confidence

74%

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PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 31.7%
Company generates healthy free cash flow

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Interest coverage is weak at -285.8x - earnings barely cover interest
Operating cash flow has been negative in recent years
Company has a low return on equity of 0.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.90x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Automobile and Auto ComponentsConstruction MaterialsGlass

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ASAHIINDIA	985.15	57.39	25114.15	0.20	149.08	172.09	1413.39	15.99	11.84	22.96
2.	BORORENEW	495.95	19.08	7299.58	0.00	86.64	142.58	405.69	17.06	10.72	31.50
3.	LAOPALA	159.10	18.96	1766.01	3.14	26.20	3.35	71.36	9.33	15.06	36.33
4.	BOROSCI	125.10	25.79	1112.78	0.00	4.35	203.44	106.75	11.22	10.63	7.92
5.	SEJALLTD	645.65	23.36	736.04	0.00	7.22	63.41	117.95	52.88	22.56	13.71
6.	BANARBEADS	109.10	38.23	71.98	0.00	0.72	18.03	9.06	45.86	5.70	15.07
7.	TRIVENSHET	6.61	0.00	8.34	0.00	0.16	325.71	0.00	—	-20.46	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0	0	0	0	0	0	0	0	0	0	0	0	0
	0	0	1	1	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
	0	0	2	1	2	1	0	0	0	0	0	0	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	-0	0	1	0	1	0	-0	-0	-0	-0	-0	-0	0
Tax %	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	0.00%
Net Profit	-0	0	1	0	1	0	-0	-0	-0	-0	-0	-0	0
	-0.10	0.01	1.15	0.13	1.00	0.29	-0.04	-0.11	-0.06	-0.02	-0.01	-0.02	0.13

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	67	53	62	59	0	0	0	0	0	0	0
	62	55	65	62	1	2	3	1	1	1	1
Operating Profit	5	-1	-3	-3	-1	-2	-3	-1	-1	-1	-1
OPM %	7.72%	-2.65%	-5.42%	-5.27%	—	—	—	—	—	—	—
	8	10	10	20	1	-37	4	5	1	0	1
Interest	3	3	3	1	0	0	0	0	0	0	0
Depreciation	1	1	1	0	0	0	0	0	0	0	0
Profit before Tax	10	5	2	16	0	-39	2	3	0	-1	-1
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%
Net Profit	10	5	2	16	0	-39	2	3	0	-1	-1
EPS	0.00	0.00	0.00	12.34	0.10	-1.00	1.32	2.28	0.07	-0.59	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 0%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13	13
	-55	-50	-47	6	6	-32	-30	-27	-27	-28
	90	75	59	20	19	19	19	19	19	19
Trade Payables	8	9	14	1	1	1	1	0	0	0
	41	49	55	32	34	6	3	3	2	3
Total Liabilities	96	97	93	72	73	7	6	7	7	6
	78	81	78	67	67	3	3	3	3	3
Capital Work in Progress	0	0	0	0	1	1	0	0	0	0
	9	8	9	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	2	2	2	2	2	1	0	0	0	0
	7	6	4	2	3	3	3	4	3	3
Total Assets	96	97	93	72	73	7	6	7	7	6

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	13	18	17	13	1	-67	-1	-1	-1	-0
Cash from Investing	-0	-3	-1	-11	-0	65	-0	1	0	1
Cash from Financing	-13	-15	-16	-2	-0	1	0	-0	-0	0
	0	-0	0	-0	0	-1	-1	0	-0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.46
2.76	2.76	2.76	2.76	2.76	2.76	2.76	2.76	2.76
3.46	3.46	3.46	3.46	3.46	3.46	3.46	3.46	3.46
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
88.32	88.32	88.32	88.32	88.32	88.32	88.32	88.32	88.32

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for TRIVENSHET

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AI Stock Analyst

Triveni Glass Ltd.

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Free 5nance Account

Name

ASAHIINDIA

985.15

57.39

25114.15

0.20

149.08

172.09

1413.39

15.99

11.84

22.96

BORORENEW

495.95

19.08

7299.58

0.00

86.64

142.58

405.69

17.06

10.72

31.50

LAOPALA

159.10

18.96

1766.01

3.14

26.20

3.35

71.36

9.33

15.06

36.33

BOROSCI

125.10

25.79

1112.78

0.00

4.35

203.44

106.75

11.22

10.63

7.92

SEJALLTD

645.65

23.36

736.04

0.00

7.22

63.41

117.95

52.88

22.56

13.71

BANARBEADS

109.10

38.23

71.98

0.00

0.72

18.03

9.06

45.86

5.70

15.07

TRIVENSHET

6.61

0.00

8.34

0.00

0.16

325.71

0.00

—

-20.46

—

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-0

-1

-0

OPM %

—

Interest

Depreciation

Profit before Tax

-0

Tax %

-0.00%

0.00%

-0.00%

0.00%

Net Profit

-0

-0.10

0.01

1.15

0.13

1.00

0.29

-0.04

-0.11

-0.06

-0.02

-0.01

-0.02

0.13

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

Operating Profit

-1

-3

-1

-2

-3

-1

OPM %

7.72%

-2.65%

-5.42%

-5.27%

—

-37

Interest

Depreciation

Profit before Tax

-39

-1

Tax %

0.00%

-0.00%

0.00%

-0.00%

Net Profit

-39

-1

EPS

0.00

12.34

0.10

-1.00

1.32

2.28

0.07

-0.59

—

Dividend Payout %

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

-55

-50

-47

-32

-30

-27

-28

Trade Payables

Total Liabilities

Capital Work in Progress

Cash & Bank

Total Assets

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-67

-1

-0

Cash from Investing

-0

-3

-1

-11

-0

Cash from Financing

-13

-15

-16

-2

-0

-1

-0

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

5.46

2.76

3.46

0.01

88.32

Triveni Glass Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Triveni Glass Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI