Triton Valves Limited

BSE: 505978
Triton Valves Limited - automotive in Road, Bangalore, Karnataka, India. FY 2026 financials and compliance.
CIN L25119KA1975PLC002867 Incorporated 10 September 1975 ROC Bangalore HQ Road, Bangalore, Karnataka, India
Active Listed - BSE: 505978 Public Limited Company automotive
Data last updated
Revenue · FY 2026
₹578.42 Cr
▲ 18.44% YoY
EBITDA · FY 2026
₹40.74 Cr
▲ 26.2% YoY
Net profit · FY 2026
₹9.71 Cr
▲ 89.78% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.28 Cr
Issued & subscribed
Open charges
₹225.27 Cr
Satisfied ₹156.68 Cr
Company age
51 yrs
Est. 1975
Employees · EPFO
362
Latest available

About Triton Valves Limited

Data last updated: 17 February 2026

Triton Valves Limited is a public limited company based in Road, Bangalore, Karnataka, India. It specialises in auto parts and components, a part of the broader automotive sector. Incorporated on 10 September 1975, the company has been in operation for over 51 years.

Registered with ROC Bangalore under CIN L25119KA1975PLC002867. Listed on BSE: 505978.

Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.28 Cr. It is led by directors including Prashanth Raghunath Nayak and Kishore Mukund Saletore.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Sunrise Chambers 22 Ulsoorroad Bangalore, Karnataka, India – 560042.

As per the financials filed for FY 2025, the company reported a revenue of ₹489.51 Cr, a growth of 14% compared to the previous year.

The company has a workforce of approximately 362 employees as per the latest available data. 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 ₹225.27 Cr and satisfied charges of ₹156.68 Cr on record.

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 of Triton Valves Limited
CIN L25119KA1975PLC002867
Registration Number 002867
Incorporation Date 10 September 1975
ROC Bangalore
Listing Status Listed (BSE: 505978)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Aditya Maruti Gokarn Managing Director Koothanda Bheemaiah Appaiah Whole-Time Director Prashanth Raghunath Nayak Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    tritonvalves.com
  • Social Media
    **************
  • Registered Address
    Sunrise Chambers 22 Ulsoorroad Bangalore, Karnataka, India – 560042
  • Industry
    Automotive, Auto Parts & Components
Company report
Triton Valves Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Triton Valves Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Triton Valves Limited

Triton Valves Limited 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

Associated Brands with Triton Valves Limited

Triton Valves Limited operates one associated brand: Triton Valves. These brands represent Triton Valves Limited's diversified market presence and brand portfolio.

Brand Description Website
Triton Valves
Automotive tyre valves, cores, and accessories are manufactured. tritonvalves.com

Competitors & Alternatives of Triton Valves Limited

Brands and companies operating in the same space as Triton Valves Limited include Goodyear, Michelin, Pirelli and 7 more.

Competitor Description Location Founded
Goodyear Goodyear Tires for vehicles and machinery are manufactured and supplied worldwide. Akron, United States, United States 1898
Michelin Michelin Composites, tires, and components are manufactured for diverse industries. Clermont Ferrand, France, France 1889
Pirelli Pirelli Manufacturer and supplier of tyres Milan, Italy, Italy 1872
Bridgestone Bridgestone Bridgestone is recognized as a global tire manufacturer. Tokyo, Japan, Japan 1931
Nokian Tyres Nokian Tyres Manufacturer and supplier of tyres Nokia, Finland, Finland 1898
Ceat Tyres Ceat Tyres Manufacturer of tires for passenger & commercial vehicles Mumbai, India, India 1958
Michelin North America Michelin North America Manufacturer and supplier of tires Greenville, United States, United States 1950
Apollo Tyres Apollo Tyres Rubber tyres for automobiles are manufactured by Apollo Tyres. Gurugram, India, India 1972
Camso Camso Tires and components are manufactured for automotive and industrial uses. Magog, Canada, Canada 1982
Bridgestone Americas Bridgestone Americas Tyres are manufactured and supplied by Bridgestone Americas. Nashville, United States, United States 1990

Business Activity of Triton Valves Limited

Triton Valves Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Auditor Details of Triton Valves Limited

Triton Valves Limited is audited by Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Triton Valves Limited

Triton Valves Limited is currently managed by 7 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Prashanth Raghunath Nayak
Also directs: Yazaki India Private Limited
Director 04 May 2018 8 Years 2 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 0 Years 10 Months Current
Aditya Maruti Gokarn
Also directs: Tritonvalves Future Tech Private Limited, Tritonvalves Climatech Private Limited
Managing Director 20 Jun 2005 21 Years 0 Months Current
Koothanda Bheemaiah Appaiah Whole-Time Director 06 Mar 2023 3 Years 4 Months Current
Anuradha Maruti Gokarn Director 12 Jul 1986 39 Years 11 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Triton Valves Limited FY 2026 filings available

Triton Valves Limited reported revenue of ₹578.42 Cr (up 18.44% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹578.42 Cr ▲ 18.44%
Profit · FY 2026
₹9.71 Cr ▲ 89.78%
EBITDA · FY 2026
₹40.74 Cr ▲ 26.2%
Revenue₹ Cr · Consolidated0200400600FY 2020: ₹214 Cr214FY 2020FY 2021: ₹230 Cr · +7.4% YoY230+7.4%FY 2021FY 2022: ₹322 Cr · +40.2% YoY322+40.2%FY 2022FY 2023: ₹362 Cr · +12.6% YoY362+12.6%FY 2023FY 2024: ₹428 Cr · +18.2% YoY428+18.2%FY 2024FY 2025: ₹488 Cr · +14% YoY488+14%FY 2025FY 2026: ₹578 Cr · +18.4% YoY578+18.4%FY 2026
Net Profit₹ Cr · Consolidated-10-50510FY 2020: ₹5 Cr5.4FY 2020FY 2021: ₹8 Cr · +43.2% YoY7.8+43.2%FY 2021FY 2022: ₹3 Cr (loss) · -137.7% YoY-2.9FY 2022FY 2023: ₹9 Cr (loss) · -194.6% YoY-8.7FY 2023FY 2024: ₹3 Cr · +132.5% YoY2.8+132.5%FY 2024FY 2025: ₹5 Cr · +82% YoY5.1+82%FY 2025FY 2026: ₹10 Cr · +89.8% YoY9.7+89.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q1'25: ₹106 Cr106Q1'25Q2'25: ₹118 Cr118Q2'25Q3'25: ₹122 Cr122Q3'25Q4'25: ₹142 Cr142Q4'25Q1'26: ₹135 Cr · +27.2% YoY135+27.2%Q1'26Q2'26: ₹132 Cr · +11.1% YoY132+11.1%Q2'26Q3'26: ₹153 Cr · +25.6% YoY153+25.6%Q3'26Q4'26: ₹159 Cr · +11.9% YoY159+11.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹578.42 Cr ₹488.37 Cr ₹428.32 Cr ₹362.49 Cr ₹322.01 Cr ₹229.62 Cr ₹213.88 Cr
Other Income ₹52.44 Lakh ₹1.14 Cr ₹67 Lakh ₹54.89 Lakh ₹67.46 Lakh ₹1.98 Cr ₹92.27 Lakh
Total Income ₹578.94 Cr ₹489.51 Cr ₹428.99 Cr ₹363.04 Cr ₹322.69 Cr ₹231.6 Cr ₹214.8 Cr
Cost of Materials Consumed ₹441.58 Cr ₹357.85 Cr ₹299.84 Cr ₹269.16 Cr ₹231.02 Cr ₹149.83 Cr ₹136.04 Cr
Purchases of Stock-in-Trade ₹0 ₹8.49 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹15.59 Cr -₹8.61 Cr ₹3.59 Cr -₹9.72 Cr -₹8 Cr -₹1.99 Cr -₹1.57 Cr
Employee Benefit Expense ₹32.44 Cr ₹28.08 Cr ₹26.92 Cr ₹27.11 Cr ₹24.29 Cr ₹29.91 Cr ₹29.3 Cr
Finance Costs ₹13.37 Cr ₹12.57 Cr ₹12.9 Cr ₹11.71 Cr ₹8.17 Cr ₹4.28 Cr ₹4.74 Cr
Depreciation & Amortisation ₹12.15 Cr ₹11.98 Cr ₹13.23 Cr ₹12.65 Cr ₹13.27 Cr ₹10.87 Cr ₹11.36 Cr
Other Expenses ₹79.79 Cr ₹71.42 Cr ₹67.26 Cr ₹61.66 Cr ₹56.28 Cr ₹29 Cr ₹27.56 Cr
Total Expenses ₹563.72 Cr ₹481.78 Cr ₹423.74 Cr ₹372.57 Cr ₹325.04 Cr ₹221.89 Cr ₹207.43 Cr
Profit Before Exceptional Items & Tax ₹15.22 Cr ₹7.73 Cr ₹5.24 Cr -₹9.53 Cr -₹2.35 Cr ₹9.71 Cr ₹7.37 Cr
Exceptional Items -₹1.52 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹13.7 Cr ₹7.73 Cr ₹5.24 Cr -₹9.53 Cr -₹2.35 Cr ₹9.71 Cr ₹7.37 Cr
Total Tax Expense ₹3.99 Cr ₹2.61 Cr ₹2.43 Cr -₹87.03 Lakh ₹59.18 Lakh ₹1.91 Cr ₹1.93 Cr
Net Profit ₹9.71 Cr ₹5.12 Cr ₹2.81 Cr -₹8.66 Cr -₹2.94 Cr ₹7.8 Cr ₹5.45 Cr
  attributable to Owners ₹9.71 Cr ₹5.12 Cr - ₹0 - ₹0 ₹0
  attributable to NCI ₹0 ₹0 - ₹0 - ₹0 ₹0
Other Comprehensive Income ₹12.72 Lakh ₹3.42 Lakh -₹64.53 Lakh ₹11.62 Lakh -₹16.58 Lakh ₹22.15 Lakh -₹26.37 Lakh
Total Comprehensive Income ₹9.84 Cr ₹5.15 Cr ₹2.17 Cr -₹8.54 Cr -₹3.11 Cr ₹8.02 Cr ₹5.19 Cr
EBITDA (computed) ₹40.74 Cr ₹32.28 Cr ₹31.37 Cr ₹14.83 Cr ₹19.09 Cr ₹24.86 Cr ₹23.47 Cr
Basic EPS ₹19.58 ₹43.03 ₹26.94 ₹-83.27 ₹-28.36 ₹75.74 ₹54.93
Diluted EPS ₹19.58 ₹39.98 ₹26.91 ₹-83.27 ₹-28.36 ₹75.02 ₹54.87
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹324.84 Cr ₹287.34 Cr ₹263.88 Cr ₹241.76 Cr ₹233.05 Cr ₹215.13 Cr ₹158.94 Cr
Non-current Assets ₹107.73 Cr ₹103.13 Cr ₹97.06 Cr ₹107.1 Cr ₹102.89 Cr ₹98.26 Cr ₹70.31 Cr
Current Assets ₹217.11 Cr ₹184.2 Cr ₹166.82 Cr ₹134.67 Cr ₹130.16 Cr ₹116.88 Cr ₹88.62 Cr
Property, Plant & Equipment ₹84.18 Cr ₹77.92 Cr ₹82.83 Cr ₹93.79 Cr ₹90.13 Cr ₹74.47 Cr ₹56.78 Cr
Inventories ₹121.79 Cr ₹101.56 Cr ₹76.42 Cr ₹69.12 Cr ₹68.61 Cr ₹43.99 Cr ₹35.14 Cr
Trade Receivables ₹75.51 Cr ₹66.02 Cr ₹50.9 Cr ₹53.79 Cr ₹46.9 Cr ₹44.29 Cr ₹34.54 Cr
Cash & Equivalents ₹1.42 Cr ₹58.71 Lakh ₹30.36 Cr ₹6.26 Lakh ₹1.91 Cr ₹12.7 Cr ₹10.66 Cr
Equity (Net Worth) ₹128.31 Cr ₹109.22 Cr ₹102.89 Cr ₹71.53 Cr ₹80.59 Cr ₹85.64 Cr ₹77.61 Cr
Equity Share Capital ₹1.28 Cr ₹1.2 Cr ₹1.18 Cr ₹1.04 Cr ₹1.04 Cr ₹1.03 Cr ₹1.03 Cr
Borrowings (Non-current) ₹12.51 Cr ₹13.82 Cr ₹19.07 Cr ₹30.16 Cr ₹18 Cr ₹18.34 Cr ₹3.5 Cr
Borrowings (Current) ₹119.32 Cr ₹118.1 Cr ₹100.67 Cr ₹100.9 Cr ₹104.16 Cr ₹68.2 Cr ₹53.61 Cr
Total Debt (computed) ₹131.83 Cr ₹131.93 Cr ₹119.74 Cr ₹131.06 Cr ₹122.16 Cr ₹86.53 Cr ₹57.11 Cr
Current Liabilities ₹180.79 Cr ₹162.08 Cr ₹139.74 Cr ₹138.6 Cr ₹133.16 Cr ₹109.63 Cr ₹75.18 Cr
Total Liabilities ₹196.53 Cr ₹178.12 Cr ₹161 Cr ₹170.24 Cr ₹152.46 Cr ₹129.5 Cr ₹81.33 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹18.14 Cr -₹12.88 Cr ₹24.71 Cr ₹16.34 Cr -₹13.21 Cr
Investing Cash Flow -₹12.6 Cr -₹17.69 Cr ₹1.22 Cr -₹14.66 Cr -₹12.25 Cr
Financing Cash Flow -₹4.71 Cr ₹79.74 Lakh ₹4.38 Cr -₹3.53 Cr ₹14.67 Cr
Capital Expenditure ₹14.01 Cr ₹16.58 Cr ₹3.35 Cr ₹13.28 Cr ₹12.7 Cr
Free Cash Flow (computed) ₹4.13 Cr -₹29.46 Cr ₹21.36 Cr ₹3.06 Cr -₹25.91 Cr
Dividends Paid ₹1.1 Cr ₹1.04 Cr ₹0 ₹52 Lakh ₹2.06 Cr
Net Change in Cash ₹82.9 Lakh -₹29.78 Cr ₹30.36 Cr -₹1.85 Cr -₹10.79 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹159.33 Cr ₹152.75 Cr ₹131.61 Cr ₹134.73 Cr ₹142.39 Cr ₹121.65 Cr ₹118.45 Cr ₹105.88 Cr
Other Income -₹21.84 Lakh ₹22.47 Lakh ₹15.29 Lakh ₹36.52 Lakh ₹4.86 Lakh ₹57.69 Lakh ₹12.15 Lakh ₹39.29 Lakh
Total Income ₹159.11 Cr ₹152.97 Cr ₹131.76 Cr ₹135.1 Cr ₹142.44 Cr ₹122.22 Cr ₹118.57 Cr ₹106.28 Cr
Cost of Materials Consumed ₹124.77 Cr ₹115.16 Cr ₹103.08 Cr ₹98.56 Cr ₹101.68 Cr ₹95.64 Cr ₹84.5 Cr ₹77.41 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹1.69 Cr ₹4.88 Cr ₹0 ₹0
Changes in Inventories -₹6.22 Cr -₹2.19 Cr -₹8.39 Cr ₹1.2 Cr ₹6.59 Cr -₹11.16 Cr ₹22.21 Lakh -₹3.72 Cr
Employee Benefit Expense ₹8.4 Cr ₹7.88 Cr ₹7.85 Cr ₹8.31 Cr ₹6.01 Cr ₹7.47 Cr ₹7.06 Cr ₹7.54 Cr
Finance Costs ₹3.22 Cr ₹3.34 Cr ₹3.32 Cr ₹3.49 Cr ₹3.92 Cr ₹3.04 Cr ₹3.14 Cr ₹2.46 Cr
Depreciation & Amortisation ₹3.36 Cr ₹3.06 Cr ₹2.73 Cr ₹3.01 Cr ₹3.09 Cr ₹3.21 Cr ₹2.88 Cr ₹2.8 Cr
Other Expenses ₹20.85 Cr ₹20.59 Cr ₹20.17 Cr ₹18.18 Cr ₹18.37 Cr ₹17.37 Cr ₹18.03 Cr ₹17.64 Cr
Total Expenses ₹154.37 Cr ₹147.84 Cr ₹128.76 Cr ₹132.75 Cr ₹141.34 Cr ₹120.46 Cr ₹115.85 Cr ₹104.14 Cr
Profit Before Exceptional Items & Tax ₹4.74 Cr ₹5.14 Cr ₹3 Cr ₹2.34 Cr ₹1.09 Cr ₹1.76 Cr ₹2.73 Cr ₹2.14 Cr
Exceptional Items ₹0 -₹1.52 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹4.74 Cr ₹3.62 Cr ₹3 Cr ₹2.34 Cr ₹1.09 Cr ₹1.76 Cr ₹2.73 Cr ₹2.14 Cr
Total Tax Expense ₹1.14 Cr ₹97.84 Lakh ₹1.06 Cr ₹80.57 Lakh ₹60.57 Lakh ₹69.63 Lakh ₹76.78 Lakh ₹53.83 Lakh
Net Profit ₹3.6 Cr ₹2.64 Cr ₹1.94 Cr ₹1.54 Cr ₹48.85 Lakh ₹1.07 Cr ₹1.96 Cr ₹1.6 Cr
  attributable to Owners ₹3.6 Cr ₹2.64 Cr ₹1.94 Cr ₹1.54 Cr ₹48.85 Lakh ₹1.06 Cr ₹1.96 Cr -
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Comprehensive Income -₹6.04 Lakh -₹8.46 Lakh ₹26.59 Lakh ₹63,000 ₹7.16 Lakh ₹1.38 Lakh -₹2.83 Lakh ₹0
Total Comprehensive Income ₹3.54 Cr ₹2.55 Cr ₹2.2 Cr ₹1.54 Cr ₹56.01 Lakh ₹1.08 Cr ₹1.93 Cr ₹1.6 Cr
EBITDA (computed) ₹11.32 Cr ₹11.53 Cr ₹9.05 Cr ₹8.84 Cr ₹8.1 Cr ₹8.02 Cr ₹8.75 Cr ₹7.41 Cr
Basic EPS ₹7.03 ₹20.63 ₹16.12 ₹12.81 ₹4.11 ₹9.01 ₹16.56 ₹13.54
Diluted EPS ₹7.03 ₹20.63 ₹15.12 ₹12.00 ₹3.82 ₹8.44 ₹15.31 ₹12.51
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Automotive Valves (AV) ₹118.16 Cr ₹3.53 Cr ₹213.66 Cr ₹273.19 Cr
Climate Control Valves (CCV) ₹4.36 Cr -₹52.08 Lakh ₹20.05 Cr -₹22.84 Cr
Metals (MT) ₹106.04 Cr ₹1.85 Cr ₹91.92 Cr ₹75.27 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Automotive Valves (AV) ₹434.27 Cr ₹12.41 Cr - -
Climate Control Valves (CCV) ₹17.18 Cr -₹5 Cr - -
Metals (MT) ₹383.05 Cr ₹6.27 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹434.27 Cr ₹381.4 Cr ₹343.26 Cr ₹323.1 Cr ₹294.79 Cr ₹233.15 Cr ₹213.67 Cr ₹242.53 Cr
Other Income ₹8.22 Cr ₹9.29 Cr ₹8.37 Cr ₹6.38 Cr ₹4.71 Cr ₹3 Cr ₹92.27 Lakh ₹83.96 Lakh
Total Income ₹442.49 Cr ₹390.68 Cr ₹351.63 Cr ₹329.48 Cr ₹299.5 Cr ₹236.15 Cr ₹214.6 Cr ₹243.37 Cr
Cost of Materials Consumed ₹324.85 Cr ₹282.68 Cr ₹251.25 Cr ₹251.37 Cr ₹222.41 Cr ₹152.37 Cr ₹136.52 Cr ₹158.46 Cr
Purchases of Stock-in-Trade ₹0 ₹8.49 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹4.34 Cr -₹5.1 Cr -₹1.35 Cr -₹1.91 Cr -₹7.51 Cr ₹1.82 Cr -₹1.57 Cr ₹6.15 Cr
Employee Benefit Expense ₹25.74 Cr ₹22.61 Cr ₹21.85 Cr ₹22.42 Cr ₹20.9 Cr ₹29.52 Cr ₹29.3 Cr ₹29.92 Cr
Finance Costs ₹8.4 Cr ₹8.02 Cr ₹7.76 Cr ₹6.78 Cr ₹5.79 Cr ₹3.53 Cr ₹4.33 Cr ₹5.17 Cr
Depreciation & Amortisation ₹8.4 Cr ₹7.58 Cr ₹8.58 Cr ₹9.1 Cr ₹9.92 Cr ₹10.38 Cr ₹11.36 Cr ₹10.85 Cr
Other Expenses ₹65.49 Cr ₹57.64 Cr ₹54.15 Cr ₹45.03 Cr ₹44.84 Cr ₹27.52 Cr ₹27.46 Cr ₹28.66 Cr
Total Expenses ₹428.55 Cr ₹381.93 Cr ₹342.25 Cr ₹332.79 Cr ₹296.37 Cr ₹225.14 Cr ₹207.41 Cr ₹239.2 Cr
Profit Before Exceptional Items & Tax ₹13.94 Cr ₹8.76 Cr ₹9.39 Cr -₹3.31 Cr ₹3.14 Cr ₹11.01 Cr ₹7.19 Cr ₹4.16 Cr
Exceptional Items -₹1.43 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹12.51 Cr ₹8.76 Cr ₹9.39 Cr -₹3.31 Cr ₹3.14 Cr ₹11.01 Cr ₹7.19 Cr ₹4.16 Cr
Total Tax Expense ₹3.14 Cr ₹2.16 Cr ₹2.47 Cr -₹98.53 Lakh ₹1.09 Cr ₹1.82 Cr ₹1.91 Cr ₹70.99 Lakh
Net Profit ₹9.38 Cr ₹6.6 Cr ₹6.92 Cr -₹2.32 Cr ₹2.04 Cr ₹9.19 Cr ₹5.27 Cr ₹3.45 Cr
Other Comprehensive Income ₹11.13 Lakh ₹28,000 -₹64.72 Lakh ₹8.28 Lakh -₹18.35 Lakh ₹23.32 Lakh -₹27.26 Lakh ₹1.08 Lakh
Total Comprehensive Income ₹9.49 Cr ₹6.6 Cr ₹6.27 Cr -₹2.24 Cr ₹1.86 Cr ₹9.42 Cr ₹5 Cr ₹3.46 Cr
EBITDA (computed) ₹30.74 Cr ₹24.36 Cr ₹25.72 Cr ₹12.57 Cr ₹18.85 Cr ₹24.92 Cr ₹22.88 Cr ₹20.18 Cr
Basic EPS ₹18.90 ₹55.44 ₹66.24 ₹-22.32 ₹19.72 ₹89.22 ₹53.17 ₹34.86
Diluted EPS ₹18.90 ₹51.50 ₹66.17 ₹-22.32 ₹28.11 ₹88.36 ₹52.64 ₹34.86
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹278.56 Cr ₹256.1 Cr ₹245.84 Cr ₹216.9 Cr ₹228.81 Cr ₹186.22 Cr ₹154.56 Cr ₹145.69 Cr
Non-current Assets ₹128.92 Cr ₹127.77 Cr ₹114.54 Cr ₹114.77 Cr ₹106.3 Cr ₹89.23 Cr ₹71.24 Cr ₹69.86 Cr
Current Assets ₹149.64 Cr ₹128.33 Cr ₹131.29 Cr ₹102.13 Cr ₹122.51 Cr ₹96.99 Cr ₹83.32 Cr ₹75.83 Cr
Property, Plant & Equipment ₹41.91 Cr ₹34.21 Cr ₹37.05 Cr ₹43.83 Cr ₹45.9 Cr ₹52.56 Cr ₹56.78 Cr ₹63.5 Cr
Inventories ₹78.39 Cr ₹69.61 Cr ₹47 Cr ₹41.88 Cr ₹46.57 Cr ₹30.04 Cr ₹35.14 Cr ₹29.48 Cr
Trade Receivables ₹57.21 Cr ₹48.25 Cr ₹50.27 Cr ₹51.69 Cr ₹70.77 Cr ₹46.92 Cr ₹34.86 Cr ₹36.91 Cr
Cash & Equivalents ₹92.76 Lakh ₹11.48 Lakh ₹29.32 Cr ₹3.77 Lakh ₹25.94 Lakh ₹6.53 Cr ₹6.11 Cr ₹95.35 Lakh
Equity (Net Worth) ₹146.45 Cr ₹127.71 Cr ₹119.93 Cr ₹84.47 Cr ₹87.23 Cr ₹86.85 Cr ₹77.43 Cr ₹72.35 Cr
Equity Share Capital ₹1.28 Cr ₹1.2 Cr ₹1.18 Cr ₹1.04 Cr ₹1.04 Cr ₹1.03 Cr ₹1.03 Cr ₹99 Lakh
Borrowings (Non-current) ₹11.11 Cr ₹10.34 Cr ₹15.44 Cr ₹25.32 Cr ₹14.11 Cr ₹14.98 Cr ₹3.5 Cr ₹4.24 Cr
Borrowings (Current) ₹76.73 Cr ₹75.96 Cr ₹67.62 Cr ₹55.7 Cr ₹57.62 Cr ₹43.9 Cr ₹37.78 Cr ₹45.96 Cr
Total Debt (computed) ₹87.84 Cr ₹86.3 Cr ₹83.05 Cr ₹81.03 Cr ₹71.73 Cr ₹58.88 Cr ₹41.28 Cr ₹50.2 Cr
Current Liabilities ₹118.33 Cr ₹116.22 Cr ₹108.72 Cr ₹105.63 Cr ₹126.23 Cr ₹82.88 Cr ₹70.98 Cr ₹66.87 Cr
Total Liabilities ₹132.11 Cr ₹128.39 Cr ₹125.9 Cr ₹132.43 Cr ₹141.57 Cr ₹99.37 Cr ₹77.13 Cr ₹73.33 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹95,000 -₹14.53 Cr ₹4.32 Cr -₹3.31 Cr -₹7.82 Cr
Investing Cash Flow -₹99.5 Lakh -₹11.08 Cr ₹2.1 Cr - -₹5.94 Cr
Financing Cash Flow ₹1.8 Cr -₹3.6 Cr ₹22.87 Cr - ₹8.84 Cr
Capital Expenditure ₹10.74 Cr ₹12.17 Cr ₹2.19 Cr - ₹2.12 Cr
Free Cash Flow (computed) -₹10.73 Cr -₹26.71 Cr ₹2.13 Cr - -₹9.95 Cr
Dividends Paid ₹1.19 Cr ₹1.04 Cr ₹0 - ₹2.06 Cr
Net Change in Cash ₹81.28 Lakh -₹29.21 Cr ₹29.29 Cr -₹3.31 Cr -₹4.93 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹118.16 Cr ₹107.12 Cr ₹105.69 Cr ₹103.3 Cr ₹100.06 Cr ₹97.02 Cr ₹95.12 Cr ₹89.2 Cr
Other Income ₹1.73 Cr ₹2.09 Cr ₹2.05 Cr ₹2.34 Cr ₹2.17 Cr ₹2.8 Cr ₹2.21 Cr ₹2.11 Cr
Total Income ₹119.89 Cr ₹109.22 Cr ₹107.74 Cr ₹105.64 Cr ₹102.23 Cr ₹99.81 Cr ₹97.33 Cr ₹91.31 Cr
Cost of Materials Consumed ₹83.18 Cr ₹83.47 Cr ₹77.39 Cr ₹80.8 Cr ₹70.5 Cr ₹73.28 Cr ₹72.99 Cr ₹67.3 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹1.69 Cr ₹4.88 Cr ₹0 ₹0
Changes in Inventories ₹5.01 Cr -₹5.3 Cr -₹1.21 Cr -₹2.84 Cr ₹3.71 Cr -₹5.45 Cr -₹2.02 Cr -₹79.7 Lakh
Employee Benefit Expense ₹6.54 Cr ₹6.18 Cr ₹6.7 Cr ₹6.32 Cr ₹4.89 Cr ₹5.93 Cr ₹5.6 Cr ₹6.19 Cr
Finance Costs ₹2.36 Cr ₹1.92 Cr ₹2.04 Cr ₹2.08 Cr ₹2.46 Cr ₹1.89 Cr ₹2.17 Cr ₹1.5 Cr
Depreciation & Amortisation ₹2.29 Cr ₹2.14 Cr ₹2.02 Cr ₹1.95 Cr ₹1.92 Cr ₹2.09 Cr ₹1.82 Cr ₹1.75 Cr
Other Expenses ₹16.94 Cr ₹16.87 Cr ₹16.93 Cr ₹14.75 Cr ₹14.86 Cr ₹14.95 Cr ₹14.02 Cr ₹13.82 Cr
Total Expenses ₹116.32 Cr ₹105.29 Cr ₹103.87 Cr ₹103.07 Cr ₹100.02 Cr ₹97.56 Cr ₹94.57 Cr ₹89.77 Cr
Profit Before Exceptional Items & Tax ₹3.57 Cr ₹3.93 Cr ₹3.87 Cr ₹2.57 Cr ₹2.2 Cr ₹2.25 Cr ₹2.76 Cr ₹1.54 Cr
Exceptional Items ₹0 -₹1.43 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.57 Cr ₹2.5 Cr ₹3.87 Cr ₹2.57 Cr ₹2.2 Cr ₹2.25 Cr ₹2.76 Cr ₹1.54 Cr
Total Tax Expense ₹89.33 Lakh ₹64.7 Lakh ₹94.81 Lakh ₹64.84 Lakh ₹53.26 Lakh ₹56.02 Lakh ₹68.82 Lakh ₹38.18 Lakh
Net Profit ₹2.67 Cr ₹1.86 Cr ₹2.92 Cr ₹1.92 Cr ₹1.67 Cr ₹1.69 Cr ₹2.07 Cr ₹1.16 Cr
Other Comprehensive Income -₹2.77 Lakh -₹12.82 Lakh ₹26.72 Lakh ₹0 ₹28,000 ₹0 ₹0 ₹0
Total Comprehensive Income ₹2.65 Cr ₹1.73 Cr ₹3.19 Cr ₹1.92 Cr ₹1.67 Cr ₹1.69 Cr ₹2.07 Cr ₹1.16 Cr
EBITDA (computed) ₹8.22 Cr ₹7.99 Cr ₹7.93 Cr ₹6.61 Cr ₹6.58 Cr ₹6.23 Cr ₹6.75 Cr ₹4.8 Cr
Basic EPS ₹5.22 ₹14.50 ₹24.34 ₹16.03 ₹14.04 ₹14.28 ₹17.51 ₹9.79
Diluted EPS ₹5.22 ₹14.50 ₹22.82 ₹15.03 ₹13.04 ₹13.38 ₹16.18 ₹9.05
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Triton Valves Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Triton Valves Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 45.96%, retail and other public shareholders hold 54.04% of Triton Valves Limited. The company had 6,249 shareholders on record.

Promoters: 45.96%Retail & Others: 54.04%
Mar 2026
QUARTER
45.96% Promoters
54.04% Retail & Others
Promoter holding - history
Now 45.96% · Mar 2026High 52.85% · Jun 2023Low 45.69% · Jun 2025
44%46.5%49%51.5%54%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 52.85%Sep 2023: 52.85%Dec 2023: 52.85%Mar 2024: 52.85%Jun 2024: 46.35%Sep 2024: 46.35%Dec 2024: 46.35%Mar 2025: 45.70%Jun 2025: 45.69%Sep 2025: 45.69%Dec 2025: 45.96%Mar 2026: 45.96%52.85%45.69%45.96%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters45.96%45.96%45.69%45.69%45.70%46.35%
Public54.04%54.04%54.31%54.31%54.30%53.65%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters45.96%45.70%52.85%
Public54.04%54.30%47.15%
Promoter change (YoY, %pts)+0.26-7.15-

Group Structure of Triton Valves Limited

Triton Valves Limited has 2 subsidiary companies. This group structure data is as of FY 2022. The corporate group structure reflects Triton Valves Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Tritonvalves Future Tech Private Limited U29259KA2020PTC131941 -
Tritonvalves Climatech Private Limited U31909KA2020PTC131337 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Triton Valves Limited

Open charges
₹225.27 Cr
Satisfied charges
₹156.68 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹138.13 Cr
Others₹30.00 Cr
The Hongkong and Shanghai Banking Corporation Limited₹27.50 Cr
Axis Bank Limited₹27.50 Cr
Industrial Development Bank of India₹0.80 Cr
Others₹1.34 Cr
Latest charge details
DateLenderAmountStatus
16 Oct 2025 Others ₹15 Cr Open
06 Jun 2025 Hdfc Bank Limited ₹11.25 Cr Open
02 Feb 2024 Others ₹15 Cr Open
31 Jan 2023 Hdfc Bank Limited ₹9.94 Cr Open
27 Sep 2022 Hdfc Bank Limited ₹15 Cr Open

Total charge records: 35 View all charges

Employees and EPFO Compliance at Triton Valves Limited

Triton Valves Limited has a workforce of 362 employees as of Sep 30, 2024.

Employee count
362
Active EPFO establishments
1
Employee growth
-11.92%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Triton Valves Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Triton Valves Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Triton Valves Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Triton Valves Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Triton Valves Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Triton Valves Limited

MSME Payment Delays by Triton Valves Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Triton Valves Limited

Subsidiaries & Group Companies of Triton Valves Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Triton Valves Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Triton Valves Limited

MCA Filings & Documents of Triton Valves Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Triton Valves Limited

Charges
16 Oct 2025
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101179426 was registered on 16 Oct 2025.
Charges
16 Oct 2025
A charge with Hdfc Bank Limited of Rs. 11.25 Cr registered on 06 Jun 2025 with Charge ID 101107870 was modified on 16 Oct 2025.
Charges
16 Oct 2025
A charge with Others of Rs. 15.00 Cr registered on 02 Feb 2024 with Charge ID 100871757 was modified on 16 Oct 2025.
Charges
16 Oct 2025
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 27.50 Cr registered on 27 Sep 2022 with Charge ID 100620357 was modified on 16 Oct 2025.
Activity
26 Sep 2025
Triton Valves Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Directors
13 Aug 2025
Kishore Mukund Saletore was appointed as a Director on 13 Aug 2025 & has been associated with this company since 10 months 26 days.

Recent News on Triton Valves Limited

Triton Valves appoints director
05 May 2018 · Business Standard

Frequently Asked Questions about Triton Valves Limited

Triton Valves Limited is an active public limited company in the automotive sector based in Road, Bangalore, Karnataka, India. It was incorporated on 10 September 1975 (51+ years old) and is registered under CIN L25119KA1975PLC002867. Listed on BSE: 505978. The company has 362 employees.

Triton Valves Limited reported revenue of ₹489.51 Cr for FY 2025 (up 14.00% YoY).

The current directors of Triton Valves Limited are:

The primary industry of Triton Valves Limited is automotive. The company specifically operates in auto parts and components. The company is currently active in this sector.

Yes. Triton Valves Limited is listed on BSE with code 505978.

Triton Valves Limited can be reached at the registered office: Sunrise Chambers 22 Ulsoorroad Bangalore, Karnataka, India – 560042, or through the website tritonvalves.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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