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Triton Valves Limited
Incorporated in 1975, Triton Valves Limited has a history spanning 5 decades. The company is identified by CIN L25119KA1975PLC002867 and reg. no. 2867. It falls under the category of company limited by shares. The declared authorized capital is ₹5.00 crore. The company’s paid-up capital is ₹1.28 crore.
It deals mainly in manufacture of rubber and plastic products processes. Its registered office is located in Bangalore. The company is incorporated with the address Sunrise,chambers, 22 Ulsoorroad, Bangalore, Road, Bangalore, Karnataka, India, 560042. Its current corporate status is active. According to the LEI registry, the company’s code is 33580067BPP92X96C589. For correspondence, the registered email address is bibhuti.mishra@tritonvalves.com. At the helm are Abhishek Tandon (CFO) and Naresh Varadarajan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/09/1975
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹1,28,05,270.00
- Activity
- Manufacture Of Rubber And Plastic Products
- bibhuti.mishra@tritonvalves.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE440G01017 | TRITON VALVES LIMITED EQ | - | 12/10/2026 | TRITON VALVES/SH VTG | ESVUFN |
| IN8440G01016 | TRITON VALVES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TRITON VALVES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹9,029.56L | ₹8,650.63L | ₹8,509.51L | ₹9,518.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹13,041.25L | ₹13,134.00L | ₹8,937.90L | ₹13,100.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹9,029.56L | ₹8,650.63L | ₹17,317.22L | ₹17,083.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹12,179.45L | ₹10,156.05L | ₹7,641.62L | ₹6,911.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹13,182.86L | ₹13,192.71L | ₹11,974.22L | ₹13,106.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹128.05L | ₹120.05L | ₹118.35L | ₹104.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹11,931.64L | ₹11,810.27L | ₹10,067.29L | ₹10,090.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹51.22L | ₹48.02L | ₹47.34L | ₹41.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹32,484.06L | ₹28,733.57L | ₹26,388.32L | ₹24,176.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹128.05L | ₹120.05L | ₹118.35L | ₹104.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,251.22L | ₹1,382.44L | ₹1,906.93L | ₹3,016.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹21,711.47L | ₹18,420.11L | ₹16,681.86L | ₹13,466.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,632.13L | ₹2,212.14L | ₹2,707.61L | -₹393.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹26,013.75L | ₹24,114.40L | ₹22,262.78L | ₹20,259.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹8,417.95L | ₹7,791.83L | ₹8,282.74L | ₹9,379.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹12,830.89L | ₹10,921.69L | ₹10,288.56L | ₹7,152.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹12,830.00L | ₹10,920.45L | ₹10,286.90L | ₹7,149.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹12,830.00L | ₹10,920.45L | ₹10,286.90L | ₹7,149.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹18,079.34L | ₹16,207.97L | ₹13,974.25L | ₹13,860.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹300.67L | ₹197.30L | ₹195.03L | ₹147.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹12,830.89L | ₹10,921.69L | ₹10,288.56L | ₹7,152.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹12,702.84L | ₹10,801.64L | ₹421.95L | ₹7,048.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹14,082.11L | ₹12,304.13L | ₹12,195.49L | ₹10,169.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹28.49L | ₹29.28L | ₹30.09L | ₹30.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹51.22L | ₹48.02L | ₹47.34L | ₹41.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.89L | ₹1.24L | ₹1.66L | ₹2.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹429.78L | ₹921.45L | ₹651.44L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,772.59L | ₹10,313.46L | ₹9,706.46L | ₹10,709.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹141.61L | ₹58.71L | ₹3,036.32L | ₹6.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹611.61L | ₹858.80L | ₹226.77L | ₹139.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹216.35L | ₹173.84L | ₹124.15L | ₹375.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.89L | ₹1.24L | ₹1.66L | ₹2.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,830.89L | ₹10,921.69L | ₹10,288.56L | ₹7,152.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,653.17L | ₹17,811.88L | ₹16,099.76L | ₹17,023.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,931.64L | ₹11,810.27L | ₹10,067.29L | ₹10,090.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,251.22L | ₹1,382.44L | ₹1,906.93L | ₹3,016.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹357.96L | ₹232.55L | ₹3,160.47L | ₹381.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,573.83L | ₹1,603.91L | ₹2,125.51L | ₹3,163.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹412.87L | -₹2,916.12L | ₹2,136.09L | ₹305.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹82.90L | -₹2,977.61L | ₹3,030.06L | -₹184.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹141.61L | ₹58.71L | ₹3,036.32L | ₹6.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹471.49L | ₹79.76L | ₹437.75L | -₹352.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,259.73L | -₹1,667.92L | ₹121.68L | -₹1,466.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,814.12L | -₹1,389.45L | ₹2,470.63L | ₹1,634.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,401.25L | -₹1,526.67L | -₹334.54L | -₹1,328.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹58.71L | ₹3,036.32L | ₹6.26L | ₹191.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,044.00L | ₹221.85L | ₹2,918.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹2,706.85L | ₹2,029.26L | ₹1,814.19L | ₹217.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,921.76L | ₹3,227.74L | ₹3,137.37L | ₹1,482.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹971.46L | ₹511.90L | ₹281.34L | -₹865.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹15,243.69L | ₹13,064.04L | ₹12,488.66L | ₹6,550.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,370.04L | ₹772.71L | ₹524.32L | -₹952.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹398.58L | ₹260.81L | ₹242.98L | -₹87.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹57,841.80L | ₹48,836.93L | ₹40,054.55L | ₹34,318.52L | ₹0.00L | ₹22,649.81L | ₹18,687.70L | ₹16,950.19L |
| Cost Of Revenue | ₹42,598.11L | ₹35,772.89L | ₹30,342.93L | ₹27,767.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹55,035.61L | ₹46,921.66L | ₹38,193.79L | ₹33,954.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,336.81L | ₹1,256.55L | ₹1,289.87L | ₹1,170.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,806.19L | ₹1,915.27L | ₹1,860.76L | ₹364.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,073.54L | ₹3,227.74L | ₹3,143.77L | ₹1,487.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,079.08L | ₹511.90L | ₹285.82L | -₹861.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹12,437.50L | ₹11,148.77L | ₹5,880.72L | ₹6,186.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹57,841.80L | ₹48,836.93L | ₹42,831.59L | ₹34,318.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,336.81L | -₹1,256.55L | -₹1,271.68L | -₹1,137.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹151.78L | ₹0.00L | -₹6.40L | -₹4.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹49.61L | ₹47.57L | ₹41.76L | ₹41.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹49.61L | ₹50.78L | ₹41.84L | ₹41.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹7,978.95L | ₹7,141.80L | ₹2,628.01L | ₹2,351.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,214.91L | ₹1,198.48L | ₹1,323.18L | ₹1,264.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹42,598.11L | ₹35,772.89L | ₹32,313.07L | ₹27,767.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹44.16L | ₹0.00L | -₹1.92L | -₹0.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,336.81L | ₹1,256.55L | ₹1,289.87L | ₹1,170.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹971.46L | ₹511.90L | ₹281.34L | -₹865.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹971.46L | ₹511.90L | ₹281.34L | -₹865.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹971.46L | ₹511.90L | ₹281.34L | -₹865.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹151.78L | ₹0.00L | -₹6.40L | -₹4.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,336.81L | -₹1,256.55L | -₹1,289.87L | -₹1,137.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹971.46L | ₹511.90L | ₹281.34L | -₹865.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹971.46L | ₹511.90L | ₹281.34L | -₹865.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹971.46L | ₹511.90L | ₹281.34L | -₹865.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY26)
₹578.4 Cr₹433.8 Cr₹289.2 Cr₹144.6 Cr₹0
FY15FY17FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/07/1986 | Anuradha Maruti Gokarn | 00185509 | Director | View other directorships |
| 20/06/2005 | Aditya Maruti Gokarn | 00185458 | Managing Director | View other directorships |
| 04/05/2018 | Prashanth Nayak | 03371824 | Director | View other directorships |
| 11/02/2022 | Abhishek Tandon | *****5639D | CFO | |
| 06/03/2023 | Koothanda Bheemaiah Appaiah | 10053407 | Whole-time director | View other directorships |
| 13/02/2024 | Bibhuti Bhusan Mishra | *****5584Q | Company Secretary | |
| 13/08/2025 | Kishore Mukund Saletore | 01705850 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Aditya Maruti GokarnManaging Director
- Koothanda Bheemaiah AppaiahWhole-time director
- Kishore Mukund SaletoreDirector
- Prashanth NayakDirector
- Anuradha Maruti GokarnDirector
- Bibhuti Bhusan MishraCompany Secretary
- Abhishek TandonCFO
Subsidiaries 1
- Tritonvalves Climatech Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 12/10/2024 | Form AOC-4(XBRL)-12102024_signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024 | - |
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| C45489572 | 16/01/2006 | ₹7,00,00,000.00 | Citibank N.a |
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| Y10296768 | 22/08/1988 | ₹50,00,000.00 | Industrial Development Bank Of India |
| Y10296717 | 20/04/1987 | ₹14,00,000.00 | Industrialcredit And Investment Corporation Of |
| Y10296666 | 28/11/1985 | ₹18,80,000.00 | Industrial Development Bank Of India |
| Y10296631 | 19/11/1984 | ₹27,00,000.00 | Industrialcredit And Investment Corporation Of |
| Y10296630 | 12/10/1984 | ₹10,00,000.00 | Industrial Development Bank Of India |
| Y10296601 | 15/11/1982 | ₹90,000.00 | Industrial Development Bank Of India |
| Y10296598 | 28/04/1982 | ₹5,57,000.00 | Karnataka State Industrial &investment Development Corporati |
| Y10296595 | 01/10/1981 | ₹43,00,000.00 | State Bank Of India |
| Y10296575 | 09/06/1977 | ₹30,00,000.00 | The Karnataka State Banak Financial Corporation |
| Y10296573 | 20/04/1977 | ₹14,00,000.00 | Industrialcredit And Investment Corporation Of |
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Address
Sunrise,chambers, 22 Ulsoorroad, Bangalore, Road, Bangalore, Karnataka, India, 560042
Frequently Asked Questions
What is the incorporation date of Triton Valves Limited?
The incorporation date of Triton Valves Limited is 09/09/1975.
What is the authorized share capital and paid-up capital of Triton Valves Limited?
The authorized share capital of Triton Valves Limited is ₹5,00,00,000.00. The paid-up capital is ₹1,28,05,270.00.
Who are the current board members & directors of Triton Valves Limited?
The current board member of Triton Valves Limited are:
- Anuradha Maruti Gokarn
- Aditya Maruti Gokarn
- Abhishek Tandon
- Prashanth Nayak
- Koothanda Bheemaiah Appaiah
- Kishore Mukund Saletore
- Bibhuti Bhusan Mishra
What is the registered address of Triton Valves Limited?
The registered address of Triton Valves Limited is Sunrise,chambers, 22 Ulsoorroad, Bangalore, Road, Bangalore, Karnataka, India, 560042.
What is the Corporate Identification Number of Triton Valves Limited?
The Corporate Identification Number of Triton Valves Limited is L25119KA1975PLC002867.