Triveni Glass Q1 FY26-27 results; net worth stays negative

Going ConcernNegative Operating CashflowRevenue Growth 20pctPat Growth 25pctResults View source PDF Explain this filing

Price

Loading chart…

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

Price reactionminutes from the announcement price · days from the prior close

+0.0%Reaction day

₹7.10

prior close

—

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.2%+0.2% vs market

Other Construction Materials peers, median of 18sector-1.4%+1.4% vs sector

On the reaction day the stock moved 0.2 pts more than Nifty Microcap 250 and 1.4 pts more than its Other Construction Materials peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

—

10m

—

15m

—

30m

—

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+0.0-0.2+0.2-1.4+1.4

Next day

-4.9+0.2-5.1-1.2-3.7

-4.9+0.4-5.3-2.9-2.0

-4.9+0.4-5.4-2.8-2.2

-4.2+0.6-4.8-3.1-1.1

-3.9+0.9-4.9-1.7-2.3

-4.1+0.9-5.0-5.5+1.4

15d

+3.9+0.9+3.0-9.9+13.8

-6.9+2.3-9.2-4.8-2.1

+0.8-1.1+2.0-2.1+2.9

—————

UpDownMarket · Nifty Microcap 250Sector · Other Construction Materials peers, median of 18Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Triveni Glass reported Q1 FY26-27 revenue of about 60.66 lakhs versus 10.39 lakhs in Q1 FY25-26, a sharp jump. PAT swung to a profit of 15.83 lakhs from a loss of 6.95 lakhs year-on-year. However, total equity stays deeply negative at about minus 1,520.06 lakhs, short-term borrowings stand at 1,872.02 lakhs, and operating cash flow was negative at minus 20.63 lakhs. Auditor Amit Ray and Co. gave an unqualified limited review report.

Likely market impact

Revenue rebound and return to profit are positives, but negative net worth and cash burn keep going concern risk alive.