Please find enclosed here with transcript of Q4 and year ended 31.03.2026 earnings call which was held on 29.05.2026
Please find the attached order details as per SEBI (LODR) Regulations, 2015
Please find attached intimation with regard to pronouncement of Order by the Hon'ble, NCLT Bench, Bengaluru.
Please find attached outcome of Earnings call for Q4 and FY 26 held today.
please find attached investor presentation
Please find the attached report
please find attached newspaper publication of extracts of Audited Financial results for Q4 and FY 26.
pleas find attached annual secretarial compliance report under SEBI LODR Regulations.
Please find attached outcome of the Board meeting held today 28.05.2026.
Please find enclosed audited standalone and consolidated financial of Triton Valves Limited for the quarter and financial year ended March 31, 2026
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 84.60 | 85.07 | 87.60 | 85.99 | 89.20 | 95.12 | 97.02 | 100.06 | 103.30 | 105.69 | 107.12 | 118.16 |
| YOY Revenue Growth % | -2.14% | -9.64% | 12.5% | 33.02% | 5.43% | 11.82% | 10.75% | 16.37% | 15.82% | 11.11% | 10.42% | 18.08% |
| Other Income | 1.94 | 2.26 | 2.10 | 2.07 | 2.11 | 2.21 | 2.80 | 2.17 | 2.34 | 2.05 | 2.09 | 1.73 |
| Total Income | 86.54 | 87.33 | 89.71 | 88.06 | 91.31 | 97.33 | 99.81 | 102.23 | 105.64 | 107.74 | 109.22 | 119.89 |
| Total Expenses + | 84.17 | 85.16 | 88.00 | 84.92 | 89.77 | 94.57 | 97.56 | 100.02 | 103.07 | 103.87 | 105.29 | 116.32 |
| Cost of Materials Consumed | 59.76 | 61.32 | 64.30 | 65.86 | 67.30 | 72.99 | 73.28 | 70.50 | 80.80 | 77.39 | 83.47 | 83.18 |
| Employee Benefit Expense | 6.23 | 5.62 | 5.52 | 4.49 | 6.19 | 5.60 | 5.93 | 4.89 | 6.32 | 6.70 | 6.18 | 6.54 |
| Other Expenses | 12.18 | 13.66 | 13.87 | 14.45 | 13.82 | 14.02 | 14.95 | 14.86 | 14.75 | 16.93 | 16.87 | 16.94 |
| Operating Profit | 0.43 | -0.09 | -0.40 | 1.07 | -0.57 | 0.55 | -0.54 | 0.04 | 0.24 | 1.82 | 1.83 | 1.84 |
| OPM % | 0.5% | -0.1% | -0.5% | 1.2% | -0.6% | 0.6% | -0.6% | 0% | 0.2% | 1.7% | 1.7% | 1.6% |
| Profit Before Tax + | 2.37 | 2.17 | 1.71 | 3.14 | 1.54 | 2.76 | 2.25 | 2.20 | 2.57 | 3.87 | 2.50 | 3.57 |
| Tax Expense | 0.59 | 0.54 | 0.42 | 0.91 | 0.38 | 0.69 | 0.56 | 0.53 | 0.65 | 0.95 | 0.65 | 0.89 |
| Tax % | 24.8% | 24.9% | 24.8% | 29.1% | 24.8% | 24.9% | 24.9% | 24.2% | 25.2% | 24.5% | 25.8% | 25% |
| Profit After Tax | 1.78 | 1.63 | 1.28 | 2.22 | 1.16 | 2.07 | 1.69 | 1.67 | 1.92 | 2.92 | 1.86 | 2.67 |
| EPS (Basic) | 17.14 | 15.67 | 12.35 | 21.28 | 9.79 | 17.51 | 14.28 | 14.04 | 16.03 | 24.34 | 14.50 | 5.22 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 434.27 | 381.40 | 343.26 | 323.10 | 294.79 | 233.15 | 213.67 |
| YOY Revenue Growth % | 13.86% | 11.11% | 6.24% | 9.6% | 26.44% | 9.11% | - |
| Other Income | 8.22 | 9.29 | 8.37 | 6.38 | 4.71 | 3.00 | 0.92 |
| Total Income | 442.49 | 390.68 | 351.63 | 329.48 | 299.50 | 236.15 | 214.60 |
| Total Expenses + | 428.55 | 381.93 | 342.25 | 332.79 | 296.37 | 225.14 | 207.41 |
| Cost of Materials Consumed | 324.85 | 282.68 | 251.25 | 251.37 | 222.41 | 152.37 | 136.52 |
| Employee Benefit Expense | 25.74 | 22.61 | 21.85 | 22.42 | 20.90 | 29.52 | 29.30 |
| Other Expenses | 65.49 | 57.64 | 54.15 | 45.03 | 44.84 | 27.52 | 27.46 |
| Operating Profit | 5.72 | -0.53 | 1.02 | -9.69 | -1.58 | 8.01 | 6.26 |
| OPM % | 1.3% | -0.1% | 0.3% | -3% | -0.5% | 3.4% | 2.9% |
| Profit Before Exceptional | 13.94 | 8.76 | 9.39 | -3.31 | 3.14 | 11.01 | 7.19 |
| Exceptional Items | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 12.51 | 8.76 | 9.39 | -3.31 | 3.14 | 11.01 | 7.19 |
| Tax Expense | 3.14 | 2.16 | 2.47 | -0.99 | 1.09 | 1.82 | 1.91 |
| Tax % | 25.1% | 24.7% | 26.3% | - | 34.9% | 16.5% | 26.6% |
| Profit After Tax | 9.38 | 6.60 | 6.92 | -2.32 | 2.04 | 9.19 | 5.27 |
| EPS (Basic) | 18.90 | 55.44 | 66.24 | -22.32 | 19.72 | 89.22 | 53.17 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 128.92 | 127.77 | 114.54 | 114.77 | 106.30 | 89.23 | 71.24 |
| Property, Plant & Equipment | 41.91 | 34.21 | 37.05 | 43.83 | 45.90 | 52.56 | 56.78 |
| Capital Work in Progress | 3.27 | 6.55 | 2.10 | 1.34 | 3.75 | 2.77 | 3.31 |
| Non-Current Investments | 9.36 | 9.31 | 4.38 | 2.04 | 1.89 | 1.58 | 0.48 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.19 | 0.38 |
| Current Assets + | 149.64 | 128.33 | 131.29 | 102.13 | 122.51 | 96.99 | 83.32 |
| Inventories | 78.39 | 69.61 | 47.00 | 41.88 | 46.57 | 30.04 | 35.14 |
| Trade Receivables | 57.21 | 48.25 | 50.27 | 51.69 | 70.77 | 46.92 | 34.86 |
| Cash and Cash Equivalents | 0.93 | 0.11 | 29.32 | 0.04 | 0.26 | 6.53 | 6.11 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 146.45 | 127.71 | 119.93 | 84.47 | 87.23 | 86.85 | 77.43 |
| Equity Share Capital | 1.28 | 1.20 | 1.18 | 1.04 | 1.04 | 1.03 | 1.03 |
| Other Equity | 145.17 | 126.51 | 118.75 | 83.43 | 86.19 | 85.82 | 76.40 |
| Non-Current Liabilities | 13.78 | 12.18 | 17.18 | 26.79 | 15.34 | 16.48 | 6.15 |
| Current Liabilities | 118.33 | 116.22 | 108.72 | 105.63 | 126.23 | 82.88 | 70.98 |
| Total Liabilities | 132.11 | 128.39 | 125.90 | 132.43 | 141.57 | 99.37 | 77.13 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 0.01 | -14.53 | 4.32 | -3.31 | -7.82 | 3.30 | 0.00 |
| Cash from Investing Activities | -1.00 | -11.08 | 2.10 | 0.00 | -5.94 | -17.18 | 0.00 |
| Cash from Financing Activities | 1.80 | -3.60 | 22.87 | 0.00 | 8.84 | 14.31 | 0.00 |
| Net Increase/Decrease in Cash | 0.81 | -29.21 | 29.29 | -3.31 | -4.93 | 0.43 | 0.00 |