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Triton Valves
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.13 | 53.82 | 55.43 | 51.5 | 29.98 | 61.54 | 63.84 | 74.26 | 64.68 | 84.36 | 88 | 84.81 | 90.29 | 86.22 | 89.36 | 96.62 | 106.14 | 102.35 | 114.78 | 105.04 | 105.88 | 118.45 | 121.65 | 142.39 | 134.73 | 131.61 | 152.75 | 159.33 | 186.6 |
| Expenses | 47.44 | 47.61 | 50.02 | 46.57 | 29.56 | 53.43 | 57.28 | 66.46 | 60.12 | 83.72 | 81.66 | 78.09 | 84.09 | 83.12 | 88.69 | 92.3 | 98.81 | 94.6 | 107.45 | 96.75 | 98.87 | 109.82 | 114.2 | 134.34 | 126.26 | 122.71 | 141.44 | 147.8 | 174.38 |
| EBITDA | 5.69 | 6.21 | 5.41 | 4.93 | 0.42 | 8.11 | 6.56 | 7.8 | 4.56 | 0.64 | 6.34 | 6.72 | 6.2 | 3.1 | 0.67 | 4.32 | 7.33 | 7.75 | 7.33 | 8.29 | 7.01 | 8.63 | 7.45 | 8.05 | 8.47 | 8.9 | 11.31 | 11.53 | 12.22 |
| Depreciation | 2.74 | 2.81 | 2.89 | 2.93 | 2.48 | 2.61 | 2.61 | 3.19 | 3.27 | 3.27 | 3.45 | 3.27 | 3.13 | 2.8 | 3.21 | 3.51 | 2.98 | 3.37 | 3.33 | 3.55 | 2.8 | 2.88 | 3.21 | 3.09 | 3.01 | 2.73 | 3.06 | 3.36 | 3.01 |
| EBIT | 2.95 | 3.4 | 2.52 | 2 | -2.06 | 5.5 | 3.95 | 4.61 | 1.29 | -2.63 | 2.89 | 3.45 | 3.07 | 0.3 | -2.54 | 0.81 | 4.35 | 4.38 | 4 | 4.74 | 4.21 | 5.75 | 4.24 | 4.96 | 5.46 | 6.17 | 8.25 | 8.17 | 9.21 |
| Interest | 1.3 | 1.08 | 1.21 | 1.14 | 1.17 | 1.01 | 1.17 | 0.93 | 1.89 | 1.92 | 2.29 | 2.08 | 2.04 | 2.84 | 3.05 | 3.77 | 3.28 | 3.47 | 3.25 | 2.9 | 2.46 | 3.14 | 3.04 | 3.92 | 3.49 | 3.32 | 3.34 | 3.22 | 3.24 |
| Profit Before Tax | 1.65 | 2.32 | 1.31 | 0.86 | -3.23 | 4.49 | 2.78 | 3.68 | -0.6 | -4.55 | 0.6 | 1.37 | 1.03 | -2.54 | -5.59 | -2.96 | 1.07 | 0.91 | 0.75 | 1.84 | 1.75 | 2.61 | 1.2 | 1.04 | 1.97 | 2.85 | 4.91 | 4.95 | 5.97 |
| Net Profit | 1.22 | 1.35 | 1.66 | 1.21 | -2.5 | 4.04 | 2.62 | 3.64 | -0.78 | -3.26 | 0.57 | 0.53 | 0.7 | -2.15 | -4.75 | -2.49 | 0.58 | 0.62 | 0.69 | 0.92 | 1.6 | 1.96 | 1.07 | 0.49 | 1.54 | 1.94 | 2.64 | 3.6 | 9.79 |
| EPS | 12.35 | 13.69 | 16.81 | 12.17 | -24.29 | 39.26 | 25.39 | 35.38 | -7.54 | -31.61 | 5.51 | 6.14 | 6.71 | -20.65 | -45.63 | -23.91 | 5.6 | 5.91 | 6.67 | 8.83 | 13.54 | 16.56 | 9.01 | 4.11 | 12.81 | 16.13 | 20.63 | 7.03 | 19.11 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.48 | 5.8 | -9.12 | 16.34 | 24.71 | -13.89 | 18.14 |
| Investing Cash Flow | -12.3 | -37.9 | -16.35 | -14.66 | 1.22 | -16.68 | -12.6 |
| Financing Cash Flow | -0.48 | 34.14 | 14.68 | -3.53 | 4.38 | 0.8 | -4.71 |
| Net Cash Flow | 9.7 | 2.04 | -10.79 | -1.85 | 30.31 | -29.77 | 0.83 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 77.61 | 85.64 | 80.59 | 71.53 | 102.89 | 109.22 | 128.31 |
| Total Liabilities | 81.33 | 129.5 | 152.23 | 170.24 | 161 | 179.48 | 196.53 |
| Total Assets | 158.94 | 215.13 | 232.83 | 241.76 | 263.88 | 288.7 | 324.84 |