Triveni Glass Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Flat Glass: 100.0%
AI Sector View
AI GENERATEDAutomobile and Auto Components
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASAHIINDIA | 969.70 | 56.49 | 24720.29 | 0.21 | 149.08 | 172.09 | 1413.39 | 15.99 | 11.84 | 22.96 |
| BORORENEW | 502.20 | 19.32 | 7391.57 | 0.00 | 86.64 | 142.58 | 405.69 | 17.06 | 10.72 | 31.50 |
| LAOPALA | 167.50 | 19.96 | 1859.25 | 2.99 | 26.20 | 3.35 | 71.36 | 9.33 | 15.06 | 36.33 |
| BOROSCI | 127.20 | 26.22 | 1131.46 | 0.00 | 4.35 | 203.44 | 106.75 | 11.22 | 10.63 | 7.92 |
| SEJALLTD | 646.50 | 23.39 | 737.01 | 0.00 | 7.22 | 63.41 | 117.95 | 52.88 | 22.56 | 13.71 |
| BANARBEADS | 112.20 | 39.31 | 74.02 | 0.00 | 0.72 | 18.03 | 9.06 | 45.86 | 5.70 | 15.07 |
| TRIVENSHET | 7.02 | 0.00 | 8.86 | 0.00 | 0.16 | 325.71 | 0.00 | — | -20.46 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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STOCK PRICE CAGR
- 10 Years:
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- 3 Years:
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- 1 Year:
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RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Triveni Glass Ltd.
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