BSETriton Valves LtdHighPositive
Announced Fri, 30 May · 21:22 IST

please find enclosed results for the Board Meeting held on 30.05.2025

Pat Growth 25pctEbitda Margin CompressionContingent Liabilities IncreasedNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Triton Valves Ltd announced audited financial results for Q4 and FY25 with an unmodified opinion from statutory auditors Deloitte Haskins & Sells LLP. On a standalone basis, revenue from operations grew about 11% YoY to Rs. 38,139.65 lakhs, but profit after tax slipped to Rs. 659.50 lakhs from Rs. 691.82 lakhs. On a consolidated basis, revenue rose roughly 14% to Rs. 48,836.93 lakhs while PAT jumped to Rs. 511.90 lakhs from Rs. 281.34 lakhs. The board recommended a final dividend of Rs. 10 per share (100% on face value). Standalone operating cash flow turned negative at Rs. (1,434.12) lakhs versus a positive Rs. 182.28 lakhs last year, with cash balance plunging to Rs. 11.48 lakhs.

Likely market impact

Mixed results — revenue growth is healthy but standalone profitability and cash generation weakened, and a fresh income tax demand of Rs. 2,458.29 lakhs adds a contingent liability overhang. The 100% dividend is a positive for income-seeking shareholders, but margin pressure and negative operating cash flow may temper near-term sentiment.