Triton Valves Ltd.

NSE: TRITONV · Auto Components & Equipments · sector

₹923.40NSE close 2026-10-26

Key numbers

Market cap₹296 cr

Price₹923.40

52w high / low₹1,219 / ₹923

P/E14.7xSector median 24.3x

P/B2.3xSector median 3.3x

Book value₹400.9

Dividend yield0.38%Sector median 0.55%

ROE15.1%Sector median 14.0%

ROCE11.8%Sector median 15.8%

OPM6.7%Sector median 11.6%

Debt / equity1.03xSector median 0.28x

EV/EBITDA10.0xSector median 13.0x

Interest cover2.3x

Current ratio1.20x

Sales growth 3y+21.4%Sector median +9.0%

Profit growth 3y–Sector median +9.5%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹4 cr vs borrowings ₹132 cr (FY26): borrowings are higher by ₹128 cr.
Operating profit covered interest 2.3x in the last 12 months.
Other income was 2% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹923.40 on 2026-10-26: -24.3% from the 52-week high, 0.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹5,431.45 · low ₹804.35

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	142	135	132	153	159	187
EBITDA	8	8	9	10	12	12
OPM %	5.7%	6.3%	6.8%	6.4%	7.2%	6.5%
Other income	0	0	0	0	-0	0
Net profit	0	2	2	3	4	10
EPS (₹)	4.11	12.81	16.12	20.63	7.03	19.11
Revenue YoY					+11.9%	+38.5%
Profit YoY					+634.7%	+535.7%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	295	323	343	488	578	630
EBITDA	14	6	17	31	39	42
Net profit	2	-2	7	5	10	18
EPS (₹)	19.72	-22.32	66.24	43.03	19.58	62.89
Revenue growth		+9.6%	+6.2%	+42.3%	+18.4%	–
Profit growth		-213.7%	–	-26.0%	+89.6%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+21.4%	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	– (2y)	–

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	109	128
Borrowings	132	132
Cash & equivalents	2	4
Total assets	287	325
Fixed assets	78	84
Capital work in progress	9	6
Investments	2	1
Receivables	66	76
Inventory	102	122
Payables	40	54

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-13	18
Cash from investing	-18	-13
Cash from financing	1	-5
Capex	17	14
Free cash flow	-29	4

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	4.7%	7.6%
ROCE %	8.4%	10.4%
Debtor days	49	48
Inventory days	104	104
Payable days	40	46
Cash conversion cycle (days)	113	106
Working capital days	17	23

Peers in Auto Components & Equipments

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
MOTHERSON	₹1,62,274 cr	37.0x	4.0x	11.6%	12.9%	9.3%	+17.0%	0.44%
BOSCHLTD	₹1,32,455 cr	56.0x	8.9x	16.5%	21.7%	13.4%	+10.3%	1.14%
BHARATFORG	₹82,736 cr	117.2x	8.7x	7.5%	10.0%	14.0%	+9.2%	0.46%
UNOMINDA	₹61,747 cr	51.3x	9.0x	19.1%	16.6%	10.9%	+20.5%	0.27%
SCHAEFFLER	₹54,960 cr	43.9x	8.9x	21.6%	27.8%	18.2%	–	–
SONACOMS	₹48,637 cr	69.8x	8.1x	12.0%	15.2%	23.6%	+18.7%	0.41%
TIINDIA	₹40,369 cr	66.5x	5.2x	9.1%	23.6%	9.2%	+15.2%	0.42%
ENDURANCE	₹31,415 cr	32.4x	4.6x	15.4%	16.7%	13.1%	+18.4%	0.45%
EXIDEIND	₹28,636 cr	30.7x	2.1x	6.7%	9.7%	10.3%	+6.1%	0.60%
TRITONV	₹296 cr	14.7x	2.3x	15.1%	11.8%	6.7%	+21.4%	0.38%

All 132 companies in Auto Components & Equipments →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
Automotive	₹104 cr	55.6%	₹4 cr	4.3%
Metals	₹79 cr	42.3%	₹2 cr	3.2%
Climate Control	₹4 cr	2.1%	₹-1 cr	-27.3%

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-18	Dividend	Dividend - Rs 2.50 Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Auto Components & Equipments
Sub-industry	Auto Components & Equipments
Symbol	TRITONV
BSE code	505978
ISIN	INE440G01017
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.