
About Triton Valves Limited
Data last updated:
Triton Valves Limited is a public limited company based in Bangalore, Karnataka, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 10 September 1975 and has been in existence for over 51 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN L25119KA1975PLC002867. Its GSTIN is 29AAACT6671P1ZJ (Karnataka). The company holds 5 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 505978 and NSE: TRITONV.
The company has an authorised share capital of ₹10.1 Cr and a paid-up capital of ₹5.12 Cr. It is led by directors including Aditya Maruti Gokarn (Managing Director) and Koothanda Bheemaiah Appaiah (Whole-Time Director).
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Sunrise Chambers 22 Ulsoorroad Bangalore, Karnataka, India – 560042.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹580.7 Cr, a growth of 18.6% compared to the previous year. For the same year it recorded a net profit of ₹10.57 Cr (net margin 1.8%) and EBITDA of ₹38.68 Cr (EBITDA margin 6.7%). The net worth stands at ₹128.31 Cr (up 17.5% YoY). Total assets are valued at ₹263.14 Cr (up 8.2% YoY).
The company has about 362 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Triton Valves. As per MCA filings, the company has open charges of ₹247.67 Cr and satisfied charges of ₹156.68 Cr on record. Court records list 34 cases involving the company, including 15 filed by the company and 19 filed against it; 4 cases are pending. The company has 24 deals on record (24 market trades); the latest was in November 2022. The company has 13 MSME Form 1 returns on record between 2019 and 2023, listing 2,227 overdue payments to 160 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tritonvalves.com.
Company details
CIN history
Triton Valves has one previous CIN (Corporate Identification Number): L25119KA1975PTC002867. The current CIN is L25119KA1975PLC002867, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L25119KA1975PLC002867 | Current |
| L25119KA1975PTC002867 | Previous |
Contact details
Triton Valves Limited's registered office is in Bangalore, Karnataka. Its website is tritonvalves.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressSunrise Chambers 22 Ulsoorroad Bangalore, Karnataka, India – 560042
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Triton Valves Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Triton Valves operates one associated brand: Triton Valves. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Automotive tyre valves, cores, and accessories are manufactured. | tritonvalves.com |
Business activity
The main business activity of Triton Valves is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Triton Valves Limited, buy the company report.
Financials of Triton Valves Limited
FY 2025-26 filings availableTriton Valves Limited reported revenue of ₹580.7 Cr (up 18.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 581 | 490 | 431 | 364 | 323 | 230 | 214 |
| Revenue growth | +18.6% | +13.5% | +18.5% | +12.7% | +40.5% | +7.5% | - |
| EBITDA | 38.68 | 31.14 | 30.69 | 14.28 | 18.43 | 23.17 | 22.55 |
| EBITDA margin | +6.7% | +6.4% | +7.1% | +3.9% | +5.7% | +10.1% | +10.5% |
| Profit before tax | 13.68 | 7.73 | 5.23 | (9.53) | (2.34) | 9.70 | 7.37 |
| Net profit | 10.57 | 5.12 | 2.80 | (8.81) | (2.93) | 7.60 | 5.45 |
| Net profit margin | +1.8% | +1.1% | +0.7% | -2.4% | -0.9% | +3.3% | +2.6% |
| EPS (₹) | 75.87 | 42.64 | 23.77 | (83.27) | (28.26) | 75.75 | 52.90 |
| Balance sheet | |||||||
| Total assets | 263 | 243 | 225 | 204 | 204 | 185 | 139 |
| Net worth | 128 | 109 | 103 | 71.53 | 80.59 | 85.63 | 77.61 |
| Total debt | 132 | 132 | 120 | 131 | 122 | 97.84 | 59.37 |
| Cash & bank | 3.54 | 2.27 | 31.75 | 1.01 | 3.32 | 12.82 | 10.77 |
| Net working capital | 156 | 140 | 128 | 96.97 | 99.55 | 84.50 | 69.30 |
| Cash flow | |||||||
| Cash from operations | 18.14 | (13.89) | 24.71 | 16.34 | (9.12) | 5.80 | 22.48 |
| Cash from investing | (12.60) | (16.68) | 1.22 | (14.66) | (16.35) | (37.90) | (12.30) |
| Cash from financing | (4.71) | 0.80 | 4.38 | (3.53) | 14.68 | 34.14 | (0.48) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 187 | 159 | 153 | 132 | 135 | 142 | 122 | 118 |
| Revenue growth (YoY) | +38.5% | +11.9% | +25.6% | +11.1% | +27.3% | - | - | - |
| Other income | 0.20 | (0.22) | 0.22 | 0.15 | 0.37 | 0.05 | 0.58 | 0.12 |
| EBITDA | 12.22 | 11.53 | 9.79 | 8.90 | 8.47 | 8.05 | 7.45 | 8.63 |
| EBITDA margin | +6.5% | +7.2% | +6.4% | +6.8% | +6.3% | +5.7% | +6.1% | +7.3% |
| Depreciation | 3.01 | 3.36 | 3.06 | 2.73 | 3.01 | 3.09 | 3.21 | 2.88 |
| Interest | 3.24 | 3.22 | 3.34 | 3.32 | 3.49 | 3.92 | 3.04 | 3.14 |
| Profit before tax | 6.17 | 4.73 | 3.61 | 3.00 | 2.34 | 1.09 | 1.78 | 2.73 |
| Tax | (3.64) | 1.14 | 0.98 | 1.07 | 0.80 | 0.61 | 0.69 | 0.77 |
| Net profit | 9.81 | 3.59 | 2.63 | 1.93 | 1.54 | 0.48 | 1.09 | 1.96 |
| EPS (₹) | 19.11 | 7.03 | 20.63 | 15.12 | 12.00 | 3.82 | 8.44 | 15.31 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 437 | 383 | 346 | 324 | 296 | 233 | 214 |
| Revenue growth | +14.1% | +10.6% | +6.7% | +9.7% | +26.7% | +9.3% | - |
| EBITDA | 21.10 | 15.07 | 17.36 | 6.19 | 14.14 | 22.21 | 21.96 |
| EBITDA margin | +4.8% | +3.9% | +5.0% | +1.9% | +4.8% | +9.5% | +10.3% |
| Profit before tax | 12.52 | 8.76 | 9.39 | (3.31) | 3.14 | 11.00 | 7.19 |
| Net profit | 10.26 | 6.60 | 6.92 | (2.47) | 2.04 | 8.97 | 5.28 |
| Net profit margin | +2.4% | +1.7% | +2.0% | -0.8% | +0.7% | +3.8% | +2.5% |
| EPS (₹) | 73.23 | 54.94 | 58.45 | (22.32) | 19.65 | 89.23 | 51.21 |
| Balance sheet | |||||||
| Total assets | 237 | 216 | 205 | 167 | 160 | 149 | 123 |
| Net worth | 146 | 128 | 120 | 84.47 | 87.23 | 86.85 | 77.43 |
| Total debt | 87.85 | 86.30 | 83.05 | 81.03 | 71.73 | 61.42 | 43.54 |
| Cash & bank | 2.34 | 1.38 | 30.39 | 0.99 | 1.66 | 6.66 | 6.22 |
| Net working capital | 108 | 88.09 | 90.20 | 52.20 | 52.40 | 58.32 | 52.35 |
| Cash flow | |||||||
| Cash from operations | (2.10) | (15.65) | 1.82 | (5.41) | (6.13) | 1.76 | 28.75 |
| Cash from investing | 1.11 | (9.96) | 4.60 | 3.06 | (2.10) | (16.98) | (7.69) |
| Cash from financing | 1.80 | (3.60) | 22.87 | 2.13 | 3.30 | 14.31 | (15.91) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 118 | 107 | 106 | 103 | 100 | 97.02 | 95.12 |
| Revenue growth (YoY) | +4.2% | +18.1% | +10.4% | +11.1% | +15.8% | - | - | - |
| Other income | 1.42 | 1.73 | 2.09 | 2.05 | 2.34 | 2.17 | 2.80 | 2.21 |
| Total expenses | 101 | 112 | 103 | 99.81 | 99.03 | 95.64 | 93.58 | 90.59 |
| EBITDA | 6.53 | 6.49 | 4.46 | 5.88 | 4.27 | 4.42 | 3.44 | 4.53 |
| EBITDA margin | +6.1% | +5.5% | +4.2% | +5.6% | +4.1% | +4.4% | +3.5% | +4.8% |
| Depreciation | 2.39 | 2.29 | 2.14 | 2.02 | 1.95 | 1.92 | 2.09 | 1.82 |
| Interest | 2.18 | 2.36 | 1.92 | 2.04 | 2.08 | 2.46 | 1.89 | 2.17 |
| Profit before tax | 3.38 | 3.57 | 2.49 | 3.87 | 2.58 | 2.21 | 2.26 | 2.75 |
| Tax | (4.10) | 0.90 | 0.65 | 0.94 | 0.65 | 0.53 | 0.56 | 0.69 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 187 | 159 | 153 | 132 | 135 | 142 | 122 | 118 |
| Revenue growth (YoY) | +38.5% | +11.9% | +25.6% | +11.1% | +27.3% | - | - | - |
| Other income | 0.20 | (0.22) | 0.22 | 0.15 | 0.37 | 0.05 | 0.58 | 0.12 |
| EBITDA | 12.22 | 11.53 | 9.79 | 8.90 | 8.47 | 8.05 | 7.45 | 8.63 |
| EBITDA margin | +6.5% | +7.2% | +6.4% | +6.8% | +6.3% | +5.7% | +6.1% | +7.3% |
| Depreciation | 3.01 | 3.36 | 3.06 | 2.73 | 3.01 | 3.09 | 3.21 | 2.88 |
| Interest | 3.24 | 3.22 | 3.34 | 3.32 | 3.49 | 3.92 | 3.04 | 3.14 |
| Profit before tax | 6.17 | 4.73 | 3.61 | 3.00 | 2.34 | 1.09 | 1.78 | 2.73 |
| Tax | (3.64) | 1.14 | 0.98 | 1.07 | 0.80 | 0.61 | 0.69 | 0.77 |
| Net profit | 9.81 | 3.59 | 2.63 | 1.93 | 1.54 | 0.48 | 1.09 | 1.96 |
| EPS (₹) | 19.11 | 7.03 | 20.63 | 15.12 | 12.00 | 3.82 | 8.44 | 15.31 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 581 | 490 | 431 | 364 | 323 | 230 | 214 |
| Revenue growth | +18.6% | +13.5% | +18.5% | +12.7% | +40.5% | +7.5% | - |
| Other income | 0.52 | 1.14 | 0.67 | 0.55 | 0.67 | 1.68 | 0.92 |
| Total expenses | 542 | 458 | 401 | 350 | 305 | 207 | 191 |
| Employee cost | 32.44 | 28.08 | 26.92 | 27.11 | 24.29 | 20.56 | 29.30 |
| EBITDA | 38.68 | 31.14 | 30.69 | 14.28 | 18.43 | 23.17 | 22.55 |
| EBITDA margin | +6.7% | +6.4% | +7.1% | +3.9% | +5.7% | +10.1% | +10.5% |
| Depreciation | 12.15 | 11.98 | 13.23 | 12.65 | 13.27 | 10.87 | 11.36 |
| Interest | 13.37 | 12.57 | 12.90 | 11.71 | 8.17 | 4.28 | 4.74 |
| Profit before tax | 13.68 | 7.73 | 5.23 | (9.53) | (2.34) | 9.70 | 7.37 |
| Tax | 3.98 | 2.61 | 2.43 | (0.87) | 0.59 | 1.91 | 1.92 |
| Net profit | 10.57 | 5.12 | 2.80 | (8.81) | (2.93) | 7.60 | 5.45 |
| Net profit margin | +1.8% | +1.1% | +0.7% | -2.4% | -0.9% | +3.3% | +2.6% |
| EPS (₹) | 75.87 | 42.64 | 23.77 | (83.27) | (28.26) | 75.75 | 52.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1.28 | 1.20 | 1.18 | 1.04 | 1.04 | 1.03 | 1.03 |
| Reserves & surplus | 127 | 105 | 97.48 | 70.49 | 79.55 | 84.41 | 76.39 |
| Shareholders' funds (net worth) | 128 | 109 | 103 | 71.53 | 80.59 | 85.63 | 77.61 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 127 | 122 | 118 | 126 | 117 | 93.46 | 54.46 |
| Unsecured loans | 5.23 | 9.93 | 2.15 | 4.95 | 4.80 | 4.38 | 4.91 |
| Total debt | 132 | 132 | 120 | 131 | 122 | 97.84 | 59.37 |
| Total liabilities | 263 | 243 | 225 | 204 | 204 | 185 | 139 |
| Assets | |||||||
| Gross block | 198 | 179 | 172 | 171 | 155 | 140 | 98.81 |
| Net block | 84.47 | 78.22 | 83.14 | 94.13 | 90.47 | 88.58 | 57.65 |
| Capital work in progress | 6.12 | 8.59 | 2.27 | 1.39 | 4.16 | 5.49 | 3.15 |
| Investments | 0.96 | 2.34 | 0.98 | 0.69 | 0.54 | 0.60 | 0.39 |
| Inventories | 122 | 102 | 76.42 | 69.12 | 68.61 | 43.99 | 35.14 |
| Sundry debtors | 75.51 | 66.34 | 50.90 | 53.79 | 46.90 | 44.29 | 34.54 |
| Cash & bank balances | 3.54 | 2.27 | 31.75 | 1.01 | 3.32 | 12.82 | 10.77 |
| Loans & advances | 16.27 | 14.77 | 7.75 | 10.75 | 9.49 | 13.54 | 8.17 |
| Total current assets | 217 | 185 | 167 | 135 | 128 | 115 | 88.62 |
| Total current liabilities | 61.48 | 45.29 | 39.07 | 37.70 | 28.77 | 30.14 | 19.32 |
| Net working capital | 156 | 140 | 128 | 96.97 | 99.55 | 84.50 | 69.30 |
| Total assets | 263 | 243 | 225 | 204 | 204 | 185 | 139 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.59 | 30.36 | 0.06 | 1.91 | 12.70 | 10.66 | 0.95 |
| Net cash from operating activities | 18.14 | (13.89) | 24.71 | 16.34 | (9.12) | 5.80 | 22.48 |
| Net cash from investing activities | (12.60) | (16.68) | 1.22 | (14.66) | (16.35) | (37.90) | (12.30) |
| Net cash from financing activities | (4.71) | 0.80 | 4.38 | (3.53) | 14.68 | 34.14 | (0.48) |
| Net change in cash | 0.83 | (29.78) | 30.30 | (1.85) | (10.79) | 2.04 | 9.70 |
| Closing cash | 3.54 | 2.27 | 31.75 | 1.01 | 3.32 | 12.82 | 10.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +18.6% | +13.5% | +18.5% | +12.7% | +40.5% | +7.5% | - |
| EBITDA growth | +24.2% | +1.5% | +114.9% | -22.5% | -20.5% | +2.8% | - |
| PBT growth | +77.0% | +47.8% | +9998.0% | -307.3% | - | +31.6% | +9997.0% |
| Net income growth | +106.5% | +82.9% | +131.8% | -200.7% | -138.6% | +39.5% | - |
| Revenue CAGR (3Y) | +16.9% | +14.9% | +23.3% | +19.4% | - | - | - |
| EBITDA CAGR (3Y) | +39.4% | +19.1% | +9.8% | -14.1% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +1.7% | +1.1% | +0.7% | -2.4% | -0.9% | +3.4% | +2.6% |
| Return on capital employed | +10.7% | +8.7% | +8.5% | +1.1% | +3.0% | +8.7% | +8.7% |
| Return on net worth | +8.2% | +4.8% | +3.2% | -11.4% | -3.5% | +9.6% | +7.0% |
| Debt / equity | 1.11 | 1.19 | 1.44 | 1.66 | 1.32 | 0.96 | 0.76 |
| Long-term debt / equity | 0.11 | 0.16 | 0.28 | 0.32 | 0.22 | 0.13 | 0.05 |
| Interest cover | 50.40 | 65.61 | 73.88 | 718.40 | 158.33 | 34.80 | 42.36 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.08 | 2.78 | 2.51 | 2.24 | 2.19 | 1.93 | 2.16 |
| Inventory turnover | 5.20 | 5.50 | 5.93 | 5.29 | 5.74 | 5.81 | 6.09 |
| Debtors turnover | 8.19 | 8.35 | 8.24 | 7.23 | 7.09 | 5.83 | 6.19 |
| EPS (₹) | 75.87 | 42.64 | 23.77 | (83.27) | (28.26) | 75.75 | 52.90 |
| Dividend per share (₹) | 2.50 | 10.00 | 10.00 | 5.00 | 5.00 | 20.00 | 15.00 |
| Book value per share (₹) | 1,002.02 | 880.77 | 833.68 | 687.78 | 774.93 | 829.53 | 751.64 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 118 | 107 | 106 | 103 | 100 | 97.02 | 95.12 |
| Revenue growth (YoY) | +4.2% | +18.1% | +10.4% | +11.1% | +15.8% | - | - | - |
| Other income | 1.42 | 1.73 | 2.09 | 2.05 | 2.34 | 2.17 | 2.80 | 2.21 |
| Total expenses | 101 | 112 | 103 | 99.81 | 99.03 | 95.64 | 93.58 | 90.59 |
| EBITDA | 6.53 | 6.49 | 4.46 | 5.88 | 4.27 | 4.42 | 3.44 | 4.53 |
| EBITDA margin | +6.1% | +5.5% | +4.2% | +5.6% | +4.1% | +4.4% | +3.5% | +4.8% |
| Depreciation | 2.39 | 2.29 | 2.14 | 2.02 | 1.95 | 1.92 | 2.09 | 1.82 |
| Interest | 2.18 | 2.36 | 1.92 | 2.04 | 2.08 | 2.46 | 1.89 | 2.17 |
| Profit before tax | 3.38 | 3.57 | 2.49 | 3.87 | 2.58 | 2.21 | 2.26 | 2.75 |
| Tax | (4.10) | 0.90 | 0.65 | 0.94 | 0.65 | 0.53 | 0.56 | 0.69 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 437 | 383 | 346 | 324 | 296 | 233 | 214 |
| Revenue growth | +14.1% | +10.6% | +6.7% | +9.7% | +26.7% | +9.3% | - |
| Other income | 8.22 | 9.29 | 8.37 | 6.38 | 4.71 | 2.70 | 0.92 |
| Total expenses | 415 | 368 | 329 | 318 | 282 | 211 | 192 |
| Employee cost | 25.74 | 22.61 | 21.85 | 22.42 | 20.90 | 20.18 | 29.30 |
| EBITDA | 21.10 | 15.07 | 17.36 | 6.19 | 14.14 | 22.21 | 21.96 |
| EBITDA margin | +4.8% | +3.9% | +5.0% | +1.9% | +4.8% | +9.5% | +10.3% |
| Depreciation | 8.40 | 7.58 | 8.58 | 9.10 | 9.92 | 10.38 | 11.36 |
| Interest | 8.40 | 8.02 | 7.76 | 6.78 | 5.79 | 3.53 | 4.33 |
| Profit before tax | 12.52 | 8.76 | 9.39 | (3.31) | 3.14 | 11.00 | 7.19 |
| Tax | 3.14 | 2.16 | 2.47 | (0.99) | 1.10 | 1.82 | 1.91 |
| Net profit | 10.26 | 6.60 | 6.92 | (2.47) | 2.04 | 8.97 | 5.28 |
| Net profit margin | +2.4% | +1.7% | +2.0% | -0.8% | +0.7% | +3.8% | +2.5% |
| EPS (₹) | 73.23 | 54.94 | 58.45 | (22.32) | 19.65 | 89.23 | 51.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1.28 | 1.20 | 1.18 | 1.04 | 1.04 | 1.03 | 1.03 |
| Reserves & surplus | 145 | 123 | 115 | 83.43 | 86.19 | 85.63 | 76.21 |
| Shareholders' funds (net worth) | 146 | 128 | 120 | 84.47 | 87.23 | 86.85 | 77.43 |
| Secured loans | 82.62 | 76.37 | 80.90 | 76.08 | 66.93 | 57.04 | 38.63 |
| Unsecured loans | 5.23 | 9.93 | 2.15 | 4.95 | 4.80 | 4.38 | 4.91 |
| Total debt | 87.85 | 86.30 | 83.05 | 81.03 | 71.73 | 61.42 | 43.54 |
| Total liabilities | 237 | 216 | 205 | 167 | 160 | 149 | 123 |
| Assets | |||||||
| Gross block | 151 | 135 | 130 | 130 | 124 | 117 | 98.81 |
| Net block | 58.33 | 50.92 | 53.54 | 60.93 | 63.62 | 66.67 | 57.65 |
| Capital work in progress | 3.27 | 6.55 | 2.10 | 1.34 | 3.75 | 2.77 | 3.15 |
| Investments | 9.36 | 9.31 | 4.38 | 2.04 | 1.89 | 1.58 | 0.48 |
| Inventories | 78.39 | 69.61 | 47.00 | 41.88 | 46.57 | 30.04 | 35.14 |
| Sundry debtors | 57.21 | 48.57 | 50.27 | 51.69 | 70.77 | 46.92 | 34.86 |
| Cash & bank balances | 2.34 | 1.38 | 30.39 | 0.99 | 1.66 | 6.66 | 6.22 |
| Loans & advances | 11.70 | 9.64 | 3.64 | 7.57 | 1.79 | 11.15 | 7.09 |
| Total current assets | 150 | 129 | 131 | 102 | 121 | 94.77 | 83.31 |
| Total current liabilities | 41.60 | 41.11 | 41.10 | 49.93 | 68.39 | 36.45 | 30.96 |
| Net working capital | 108 | 88.09 | 90.20 | 52.20 | 52.40 | 58.32 | 52.35 |
| Total assets | 237 | 216 | 205 | 167 | 160 | 149 | 123 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.11 | 29.32 | 0.04 | 0.26 | 5.19 | 6.11 | 0.95 |
| Net cash from operating activities | (2.10) | (15.65) | 1.82 | (5.41) | (6.13) | 1.76 | 28.75 |
| Net cash from investing activities | 1.11 | (9.96) | 4.60 | 3.06 | (2.10) | (16.98) | (7.69) |
| Net cash from financing activities | 1.80 | (3.60) | 22.87 | 2.13 | 3.30 | 14.31 | (15.91) |
| Net change in cash | 0.81 | (29.21) | 29.29 | (0.22) | (4.93) | (0.92) | 5.15 |
| Closing cash | 2.34 | 1.38 | 30.39 | 0.99 | 1.66 | 6.66 | 6.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.1% | +10.6% | +6.7% | +9.7% | +26.7% | +9.3% | - |
| EBITDA growth | +40.0% | -13.2% | +180.5% | -56.2% | -36.3% | +1.1% | - |
| PBT growth | +42.9% | -6.7% | +9998.0% | - | -71.5% | +53.0% | +72.8% |
| Net income growth | +55.5% | -4.6% | +380.2% | -221.1% | -77.3% | +69.9% | - |
| Revenue CAGR (3Y) | +10.4% | +9.0% | +14.0% | +14.9% | +6.9% | +1.9% | +4.6% |
| EBITDA CAGR (3Y) | +50.5% | +2.2% | -7.9% | -34.4% | -9.9% | -0.2% | -2.3% |
| Profitability & leverage | |||||||
| Net income margin | +2.2% | +1.7% | +2.0% | -0.7% | +0.7% | +3.9% | +2.5% |
| Return on capital employed | +9.8% | +8.0% | +9.2% | +2.1% | +5.8% | +10.7% | +9.2% |
| Return on net worth | +7.5% | +5.3% | +6.8% | -2.7% | +2.3% | +11.2% | +7.0% |
| Debt / equity | 0.64 | 0.68 | 0.80 | 0.89 | 0.76 | 0.64 | 0.66 |
| Long-term debt / equity | 0.08 | 0.10 | 0.20 | 0.23 | 0.17 | 0.11 | 0.05 |
| Interest cover | 66.14 | 107.08 | 88.38 | -232.99 | 137.20 | 29.84 | 40.85 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.05 | 2.88 | 2.66 | 2.55 | 2.45 | 2.16 | 2.21 |
| Inventory turnover | 5.90 | 6.56 | 7.79 | 7.34 | 7.72 | 7.16 | 6.61 |
| Debtors turnover | 8.25 | 7.74 | 6.79 | 5.30 | 5.03 | 5.71 | 5.95 |
| EPS (₹) | 73.23 | 54.94 | 58.45 | (22.32) | 19.65 | 89.23 | 51.21 |
| Dividend per share (₹) | 2.50 | 10.00 | 10.00 | 5.00 | 5.00 | 20.00 | 15.00 |
| Book value per share (₹) | 1,143.68 | 1,034.81 | 977.73 | 812.25 | 838.78 | 841.35 | 749.86 |
To see the full year-wise statements and ratios of Triton Valves Limited, buy the company report.
Board of directors and KMP of Triton Valves Limited
Triton Valves Limited currently reports 6 directors and 1 key managerial person. 16 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prashanth Raghunath Nayak Also directs: Yazaki India Private Limited | Director | 04 May 2018 | 8 Years 5 Months | Current |
| Kishore Mukund Saletore Also directs: Tritonvalves Future Tech Private Limited, Tritonvalves Climatech Private Limited, Saletore Partners LLP and 5 more | Director | 13 Aug 2025 | 1 Years 2 Months | Current |
| Aditya Maruti Gokarn | Managing Director | 20 Jun 2005 | 21 Years 4 Months | Current |
| Koothanda Bheemaiah Appaiah | Whole-Time Director | 06 Mar 2023 | 3 Years 7 Months | Current |
| Naresh Varadarajan | Cfo | 11 Feb 2022 | 4 Years 8 Months | Current |
| Anuradha Maruti Gokarn | Director | 12 Jul 1986 | 40 Years 3 Months | Current |
Auditor
Triton Valves Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deloitte Haskins & Sells LLP | FY 2023 | 117366W/W-100018 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 46.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 53.90%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 46.10% | 46.00% | 46.00% | 45.70% |
| Public | 53.90% | 54.00% | 54.00% | 54.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Aug 2026 | 101358776 | Others | ₹2.5 Cr | Open | |
| 22 Jun 2026 | 101338758 | Hdfc Bank Limited | ₹7.05 Cr | Open | |
| 12 Nov 2025 | 101186744 | Others | ₹25 Lakh | Open | |
| 16 Oct 2025 | 101179426 | Others | ₹15 Cr | Open | |
| 06 Jun 2025 | 101107870 | Hdfc Bank Limited | ₹11.25 Cr | Open |
To see the full charge records of Triton Valves Limited, buy the company report.
Total charge records: 40 View all charges
Deals & funding
Triton Valves Limited has 24 deals on record (24 market trades); the latest was in November 2022.
Deals on record (5 of 24)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2014 | Market trade | ₹66.8 Lakh | Seller: Rajasthan Global Securities Private Limited |
| Oct 2007 | Market trade | ₹3.07 Cr | Buyer: SVS Securities Private Limited Seller: SVS Securities Private Limited , an individual |
| Oct 2007 | Market trade | ₹4.91 Cr | Buyer: SVS Securities Private Limited , 2 individuals Seller: BP Comtrade Private Limited , SVS Securities Private Limited , 2 individuals |
| Mar 2006 | Market trade | ₹93.6 Lakh | Buyer: Shradha Tradelinks Private Limited , R K Investments Seller: R K Investments, Shradha Tradelinks Private Limited |
| Mar 2006 | Market trade | ₹1.18 Cr | Buyer: Shradha Tradelinks Private Limited , an individual Seller: Shradha Tradelinks Private Limited , an individual |
To see the full deal history of Triton Valves Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Triton Valves Limited has 34 court cases on record: 15 filed by Triton Valves, 19 filed against it. 4 cases are pending and 30 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 19 | 11 | 2 |
| High courts | 12 | 7 | 2 |
| Supreme Court | 3 | 1 | 0 |
Cases on record (5 of 34)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, KARNATAKA | Writ petition | Filed by the company against Chamundeshwari Electricity Supply Corporation Limited and 2 others | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed by the company against Pelican Rubber Limited and 3 others | Disposed |
| District court, TUMAKURU, Karnataka | Civil suit | Filed by the company against Ms Sunshine Extrusions India Pvt Ltd. | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by Pentagon Assmbly Automation Pvt Ltd Through Omkar Padmakar Joshi | Pending |
| Madras High Court | Court case (OP(PT)) | Filed against the company by Pee Aar Automotive Technologies Private Limited | Pending |
To see the full case history of Triton Valves Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Triton Valves Limited was last rated by Crisil on 10 Jun 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 10 Jun 2020 |
To see the full credit ratings and regulatory alerts of Triton Valves Limited, buy the company report.
MSME payment delays
Triton Valves Limited has 13 MSME Form 1 returns on record between 2019 and 2023, listing 2,227 overdue payments to 160 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 160)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Mascot Plastic Industries | |||
| an individual supplier | |||
| Karmet Engineering Private Limited. | |||
| Royal Brass Products | |||
| Kusuma Packaging Industries |
To see the full MSME payment records of Triton Valves Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Triton Valves has 2 subsidiary companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Tritonvalves Future Tech Private Limited | U29259KA2020PTC131941 | |
| Tritonvalves Climatech Private Limited | U31909KA2020PTC131337 |
To see the full group structure of Triton Valves Limited, buy the company report.
Employees & EPFO
Triton Valves Limited has a workforce of 362 employees on its EPFO records as of Sep 30, 2024, across 1 active EPFO establishment.
GST
Triton Valves has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAACT6671P1ZJ | Karnataka | Active | 01 Jul 2017 |
| 06AAACT6671P1ZR | Haryana | Active | 01 Jul 2017 |
| 33AAACT6671P1ZU | Tamil Nadu | Active | 01 Jul 2017 |
| 24AAACT6671P1ZT | Gujarat | Active | 17 Jan 2018 |
To see the full GST registrations and return filing status of Triton Valves Limited, buy the company report.
Recent activity
Triton Valves Limited has 18 board changes on record since 1986: 7 appointments and 11 cessations. The latest: Ashok Kumar Dash was appointed as Director on 12 Feb 2026.
86 earlier events are in the company report.
News
Frequently asked questions
Triton Valves is an active public limited company based in Bangalore, Karnataka, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 10 September 1975 (51+ years old) and is registered under CIN L25119KA1975PLC002867. Listed on BSE: 505978 and NSE: TRITONV.
Triton Valves reported revenue of ₹580.7 Cr for FY 2025-26 (up 18.6% YoY) based on consolidated financials.
Triton Valves has 7 current directors and KMP:
- Aditya Maruti Gokarn - Managing Director
- Koothanda Bheemaiah Appaiah - Whole-Time Director
- Prashanth Raghunath Nayak - Director
- Kishore Mukund Saletore - Director
- Anuradha Maruti Gokarn - Director
- Ashok Kumar Dash - Director
- Naresh Varadarajan - Cfo
The latest financial statements of Triton Valves on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Triton Valves is 29AAACT6671P1ZJ, registered in Karnataka. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 06AAACT6671P1ZR (Haryana), 33AAACT6671P1ZU (Tamil Nadu), 24AAACT6671P1ZT (Gujarat).
The CIN (Corporate Identification Number) of Triton Valves is L25119KA1975PLC002867. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Triton Valves is a listed company as per MCA records. Its shares are listed on both BSE (code: 505978) and NSE (symbol: TRITONV).
Triton Valves has 34 court cases on record: 15 filed by the company and 19 filed against it. 4 are pending. Most are in the district courts.
Triton Valves was incorporated on 10 September 1975, making it 51+ years old. It is registered with the Registrar of Companies, Bangalore.
Triton Valves has 24 deals on record (24 market trades); the latest was in November 2022.
Ashok Kumar Dash was appointed as Director on 12 Feb 2026. Kishore Mukund Saletore was appointed as Director on 13 Aug 2025. Koothanda Bheemaiah Appaiah was appointed as Whole-Time Director on 06 Mar 2023. Triton Valves has 18 board changes on record in total.

