Triveni Glass
Construction
502281 BSE
₹8.83
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹8.83 −4.11 −31.8% 1Y
Start ₹12.94
Key Fundamentals
MicrocapOther Construction MaterialsConstruction MaterialsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −20.70%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹0.40
- Book Value
- −₹10.57
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹70.00 L
- 52W High
- ₹13.38
- 52W Low
- ₹5.42
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
52 Average
Data confidence 73/100
Category scores
- Quality
- 61
- Good
- Returns, margins, earnings quality 24% weight
- Valuation
- 53
- Average
- Cheap vs sector & own history 26% weight
- Financial Health
- 6
- Poor
- Solvency, leverage, coverage 10% weight
- Momentum
- 73
- Strong
- Trend strength, vol-adjusted 13% weight
- Ownership
- 52
- Average
- FII/DII/promoter flows 26% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Promoter holding is low: 5.82%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 1 | 13 |
| Oscillators | Strong Bearish | 5 | 1 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Strong Bearish
Bearish
5
Neutral
1
Bullish
3
Overall
Strong Bullish
Bearish
5
Neutral
1
Bullish
13
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 76.32
- Bearish
- MACD (12,26,9)
- 0.30
- Bullish
- SMA (50)
- 7.29
- Bullish
- SMA (200)
- 7.19
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Turned negative |
|---|---|
| 5Y | Negative, narrowed by ₹0.06 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | Zero base |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Loss widened by ₹0.17 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹0.71 Cr |
| 1Y | Outflow narrowed by ₹0.27 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹66.81 Cr |
|---|---|
| Mar 2018 | ₹53.21 Cr |
| Mar 2019 | ₹61.32 Cr |
| Mar 2020 | ₹59.14 Cr |
| Mar 2021 | −₹0.09 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | −₹0.03 Cr |
Net profit by year
| Mar 2017 | ₹9.92 Cr |
|---|---|
| Mar 2018 | ₹5.13 Cr |
| Mar 2019 | ₹2.31 Cr |
| Mar 2020 | ₹15.57 Cr |
| Mar 2021 | ₹0.06 Cr |
| Mar 2022 | −₹39.48 Cr |
| Mar 2023 | ₹1.67 Cr |
| Mar 2024 | ₹2.87 Cr |
| Mar 2025 | ₹0.09 Cr |
| Mar 2026 | −₹0.75 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.27 | 0.53 | 0.58 | 0.34 | 0.23 | 0.16 | 0.22 | 0.26 | 0.19 | 0.31 | 0.23 | 0.36 | 0.44 |
| Operating Profit | −0.27 | −0.53 | −0.58 | −0.34 | −0.23 | −0.16 | −0.22 | −0.26 | −0.19 | −0.31 | −0.23 | −0.36 | −0.44 |
| Other Income | 0.3 | 2.19 | 0.76 | 1.61 | 0.61 | 0.12 | 0.14 | 0.13 | 0.13 | 0.08 | 0.07 | 0.1 | 0.61 |
| Interest | 0 | 0.18 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.02 | 1.46 | 0.16 | 1.26 | 0.37 | −0.05 | −0.09 | −0.14 | −0.07 | −0.24 | −0.17 | −0.27 | 0.16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.02 | 1.46 | 0.16 | 1.26 | 0.37 | −0.05 | −0.09 | −0.14 | −0.07 | −0.24 | −0.17 | −0.27 | 0.16 |
| EPS (₹) | 0.02 | 1.16 | 0.13 | 1 | 0.29 | −0.04 | −0.07 | −0.11 | −0.06 | −0.19 | −0.13 | −0.21 | 0.13 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.31 | 56.78 | 66.81 | 53.21 | 61.32 | 59.14 | −0.09 | 0 | 0 | 0 | 0 | −0.03 | 0 |
| Expenses | 49.35 | 50.92 | 61 | 53.13 | 64.67 | 62.26 | 0.76 | 2.24 | 2.72 | 1.46 | 0.87 | 1.06 | 1.34 |
| Operating Profit | −6.04 | 5.86 | 5.81 | 0.08 | −3.35 | −3.12 | −0.85 | −2.24 | −2.72 | −1.46 | −0.87 | −1.09 | −1.34 |
| OPM % | −13.95% | 10.32% | 8.7% | 0.15% | −5.46% | −5.28% | — | — | — | — | — | — | — |
| Other Income | 7.85 | 3.19 | 8.02 | 10.3 | 9.71 | 19.7 | 0.94 | −37.23 | 4.44 | 4.56 | 1 | 0.39 | 0.86 |
| Interest | 2.65 | 3.48 | 2.54 | 3 | 3.31 | 0.65 | 0.02 | 0.01 | 0.01 | 0.19 | 0 | 0 | 0 |
| Depreciation | 4.92 | 0.72 | 1.38 | 2.25 | 0.74 | 0.36 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| PBT | −5.76 | 4.85 | 9.91 | 5.13 | 2.31 | 15.57 | 0.07 | −39.48 | 1.67 | 2.87 | 0.09 | −0.74 | −0.52 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −5.77 | 4.85 | 9.92 | 5.13 | 2.31 | 15.57 | 0.06 | −39.48 | 1.67 | 2.87 | 0.09 | −0.75 | −0.52 |
| EPS (₹) | −4.57 | 3.84 | 7.86 | 4.07 | 1.83 | 12.34 | 0.05 | −31.29 | 1.32 | 2.27 | 0.07 | −0.59 | −0.4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.63 | 12.63 | 12.63 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Reserves | −68.69 | −63.83 | −54.82 | −49.69 | −47.39 | 6.3 | 6.36 | −31.89 | −30.22 | −27.37 | −27.34 | −28.08 |
| Borrowings | 111 | 101 | 89.54 | 74.77 | 58.68 | 19.17 | 19.07 | 19.07 | 19.07 | 18.68 | 18.72 | 18.72 |
| Other Liabilities | 37.38 | 43.76 | 48.88 | 58.99 | 69.59 | 33.76 | 34.55 | 7.21 | 4.28 | 3.35 | 2.57 | 3.04 |
| Total Liabilities | 92.37 | 93.66 | 96.23 | 96.69 | 93.5 | 71.85 | 72.6 | 7.01 | 5.75 | 7.28 | 6.57 | 6.3 |
| Fixed Assets | 78.36 | 78.93 | 78.39 | 81.08 | 77.6 | 67.11 | 67.11 | 2.54 | 3.12 | 3.03 | 2.99 | 2.95 |
| CWIP | 0.09 | 0.26 | 0.26 | 0 | 0 | 0.31 | 0.76 | 0.6 | 0 | 0 | 0 | 0 |
| Investments | 0.18 | 0.18 | 0 | 0 | 0 | 0.25 | 0.25 | 0.24 | 0 | 0.38 | 0.2 | 0 |
| Other Assets | 13.74 | 14.29 | 17.58 | 15.61 | 15.9 | 4.18 | 4.48 | 3.63 | 2.63 | 3.87 | 3.38 | 3.35 |
| Total Assets | 92.37 | 93.66 | 96.23 | 96.69 | 93.5 | 71.85 | 72.6 | 7.01 | 5.75 | 7.28 | 6.57 | 6.3 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 18.72 | 10.18 | 13.26 | 17.7 | 16.71 | 12.42 | 0.56 | −66.82 | −0.97 | −1.21 | −0.53 | −0.26 |
| Investing | −0.18 | −1.46 | −0.01 | −3.24 | −0.61 | −10.79 | −0.46 | 64.73 | −0.01 | 1.32 | 0.46 | 0.72 |
| Financing | −18.38 | −9.98 | −13.23 | −14.78 | −16.09 | −1.69 | −0.1 | 1.23 | 0 | −0.02 | −0.02 | 0 |
| Net Cash Flow | 0.16 | −1.26 | 0.02 | −0.32 | 0.01 | −0.06 | 0 | −0.86 | −0.98 | 0.08 | −0.09 | 0.46 |
| Free Cash Flow | 18.54 | 8.72 | 13.08 | 14.56 | 16.71 | 1.87 | 0.1 | −2.09 | −0.98 | 1.49 | −0.53 | −0.26 |
| CFO/EBITDA | −310 | 174 | 228 | 22,075 | −499 | −401 | −66 | 2,983 | 36 | 83 | 61 | 24 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.21 | 15.17 | 10.71 | 10.63 | 6.9 | 0.8 | — | — | — | — | — | — |
| Inventory Days | 86.97 | 127 | 122 | 127 | 111 | 0 | — | — | — | — | — | — |
| Days Payable | 134 | 129 | 105 | 143 | 163 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | −27.73 | 13.43 | 27.45 | −4.96 | −44.85 | 0.8 | — | — | — | — | — | — |
| Working Capital Days | −398 | −328 | −309 | −432 | −451 | −307 | — | — | — | — | — | — |
| ROCE % | −7.88% | 16.59% | 14.19% | 9.78% | 18.73% | −8.16% | 0.24% | −6.66% | 264.57% | 112.22% | 1.51% | −20.66% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Triveni Glass insights
49 extracted metrics across FY15–FY27.
Documents
- General announcements 13 Oct 2026
- General announcements 7 Oct 2026
Frequently Asked Questions about Triveni Glass
What does Triveni Glass Ltd do?
Incorporated in 1971, Triveni Glass Ltd manufactured laminated safety glass for automobiles and all types of flat glasses.
Where is Triveni Glass Ltd (TRIVENIGQ) listed?
Triveni Glass Ltd trades under code 502281 on the BSE.
Which sector does Triveni Glass Ltd belong to?
Triveni Glass Ltd is classified under the Construction sector, in the Construction Materials industry.
What is the 52-week high and low of Triveni Glass Ltd?
Over the last 52 weeks Triveni Glass Ltd has traded between ₹5.42 and ₹13.38 as of 4 Nov 2026.
Company Information
Incorporated in 1971, Triveni Glass Ltd manufactured laminated safety glass for automobiles and all types of flat glasses.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/502281.md for Triveni Glass Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.