Triton Valves Ltd. · CashKonnect

About

Triton Valves Limited manufactures and sells valves, cores and accessories to tire, tube, and original equipment manufacturers in India and internationally. The company offers valves for bicycles, mopeds, motorcycles, scooters, passenger cars, trucks and buses, off-road vehicles, tractors, and aircraft, as well as tubeless valves and valves for TPMS. It also provides curing bag, industrial, and home air conditioner valves; components and valves for CTIS; flash busters; pressure relief valve; aluminum charging valves; and valve caps and accessories, valve extensions, and other products. In addition, the company offers service tools, including core tightening tools, deflation and inflation adaptors, double and single bending tools, electric and pneumatic core runner machines, mold tube connectors, nut tightening machines, screwdriver-type core tighteners, tubeless snap-in valve pullers and pushers, and tire tread depth gauges. It serves various industries, including tire and tube valves, automotive, truck and bus wheels, automotive air conditioning, tire pressure monitoring systems, industrial and home air conditioning, electric vehicles, aerospace and defense, and mining and construction. Triton Valves Limited was incorporated in 1975 and is headquartered in Bengaluru, India.

Key Metrics

as of Sep 2026

Market Cap579 Cr

P/E29.70

Div Yield0.22 %

Book Value₹250.00

52w High₹1,331.00

52w Low₹650.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	186.60	159.33	152.75	131.61	134.73	142.39	121.65	118.45	105.88	105.04	114.78	102.35	106.14
Expenses	174.40	147.79	141.44	122.71	126.26	134.34	114.21	109.82	98.87	96.74	107.45	94.60	98.81
Operating Profit	12.20	11.54	11.31	8.90	8.47	8.05	7.44	8.63	7.01	8.30	7.33	7.75	7.33
OPM %	6.54	7.24	7.40	6.76	6.29	5.65	6.12	7.29	6.62	7.90	6.39	7.57	6.91
Other Income	0.20	-0.22	-1.30	0.15	0.37	0.05	0.58	0.12	0.39	0.01	0.30	0.20	0.16
Depreciation	3.01	3.36	3.06	2.73	3.01	3.09	3.21	2.88	2.80	3.55	3.33	3.37	2.98
Interest	3.24	3.22	3.34	3.32	3.49	3.92	3.04	3.14	2.46	2.90	3.25	3.47	3.28
Profit before tax	6.15	4.74	3.61	3.00	2.34	1.09	1.77	2.73	2.14	1.86	1.05	1.11	1.23
Tax %	-59.19	24.05	27.15	35.67	34.19	55.96	38.98	28.21	25.23	50.54	34.29	44.14	52.03
Net Profit	9.79	3.60	2.64	1.94	1.54	0.49	1.07	1.96	1.60	0.92	0.69	0.62	0.58
EPS in Rs	19.11	7.03	5.18	4.04	3.21	1.02	2.23	4.17	3.40	1.96	1.64	1.48	1.38

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	578.00	488.00	428.00	362.00	322.00	230.00	214.00
Expenses	538.00	457.00	398.00	348.00	304.00	207.00	191.00
Operating Profit	40.00	31.00	31.00	14.00	18.00	23.00	23.00
OPM %	7.00	6.00	7.00	3.90	6.00	10.00	11.00
Other Income	-1.00	1.00	1.00	1.00	1.00	2.00	1.00
Interest	13.00	13.00	13.00	12.00	8.00	4.00	5.00
Depreciation	12.00	12.00	13.00	13.00	13.00	11.00	11.00
Profit before tax	14.00	8.00	5.00	-10.00	-2.00	10.00	7.00
Tax %	29.00	34.00	46.00	-9.00	25.00	20.00	26.00
Net Profit	10.00	5.00	3.00	-9.00	-3.00	8.00	5.00
EPS in Rs	18.96	10.67	5.98	-20.62	-7.00	19.02	13.29
Dividend Payout %	3.00	23.00	42.00	-6.00	-18.00	26.00	28.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Reserves	127.00	108.00	102.00	70.00	80.00	85.00	77.00
Borrowings	132.00	132.00	120.00	131.00	122.00	98.00	59.00
Other Liabilities	65.00	46.00	41.00	39.00	30.00	32.00	22.00
Total Liabilities	325.00	287.00	264.00	242.00	233.00	215.00	159.00
Fixed Assets	84.00	78.00	83.00	94.00	90.00	89.00	58.00
CWIP	6.00	9.00	2.00	1.00	4.00	5.00	3.00
Investments	1.00	2.00	1.00	1.00	1.00	1.00	0.00
Other Assets	233.00	198.00	177.00	146.00	138.00	120.00	98.00
Total Assets	325.00	287.00	264.00	242.00	233.00	215.00	159.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	18.00	-13.00	25.00	16.00	-9.00	6.00	22.00
Cash from Investing Activity	-13.00	-18.00	1.00	-15.00	-16.00	-38.00	-12.00
Cash from Financing Activity	-5.00	1.00	4.00	-4.00	15.00	34.00	0.00
Net Cash Flow	1.00	-30.00	30.00	-2.00	-11.00	2.00	10.00
Free Cash Flow	4.00	-29.00	21.00	3.00	-22.00	-32.00	10.00
CFO/OP %	56.00	-32.00	89.00	127.00	-32.00	27.00	114.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	48.00	49.00	43.00	54.00	53.00	70.00	59.00
Inventory Days	104.00	104.00	92.00	97.00	112.00	109.00	95.00
Days Payable	46.00	40.00	42.00	46.00	43.00	71.00	47.00
Cash Conversion Cycle	106.00	113.00	93.00	105.00	122.00	108.00	107.00
Working Capital Days	21.00	15.00	-4.00	-5.00	-9.00	-12.00	5.00
ROCE %	11.00	9.00	9.00	1.00	3.00	9.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	46.11	45.96	45.96	45.69	45.69	45.70	46.35	46.35	46.35	52.85	52.85	52.85
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.56	0.56	0.56	0.57	0.00	0.00	0.00	0.00	0.00
Public	53.89	54.03	54.04	53.73	53.76	53.74	53.08	53.62	53.64	47.15	47.16	47.15
No. of Shareholders	6,608	6,249	5,924	6,046	6,129	5,959	5,985	6,085	6,078	5,816	6,046	5,975

Corporate Actions

23 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Bonus	30 Mar 2026	01 Apr 2026	3:1	—
Dividend	19 Sep 2025	19 Sep 2025	—	10.00
Dividend	06 Sep 2024	—	—	10.00
Dividend	21 Sep 2022	—	—	5.00
Dividend	17 Sep 2021	—	—	20.00
Dividend	23 Mar 2020	25 Mar 2020	—	15.00
Dividend	13 Sep 2019	—	—	12.00
Dividend	17 Jul 2018	—	—	15.00
Dividend	04 Jul 2017	—	—	15.00
Dividend	28 Jul 2016	—	—	12.00
Dividend	06 Aug 2015	—	—	12.00
Dividend	01 Aug 2014	—	—	8.00
Dividend	28 Jun 2013	—	—	7.00
Dividend	12 Jul 2012	—	—	7.00
Dividend	04 Jul 2011	—	—	10.00
Bonus	05 Jul 2010	06 Jul 2010	2:1	—
Dividend	03 Jun 2010	—	—	20.00
Dividend	29 Jun 2009	—	—	15.00
Dividend	27 Jun 2008	—	—	12.50
Dividend	19 Jul 2007	—	—	10.00
Dividend	02 Sep 2004	—	—	15.00
Dividend	29 Aug 2003	—	—	15.00
Dividend	29 Aug 2002	—	—	7.20