Standalone Financial Performance (₹ in lakhs)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹11,077.27 (vs. ₹10,497.42 in Q2 FY26)
  • Other income: ₹165.89
  • Total income: ₹11,243.16
  • Total expenses: ₹10,779.89
  • Profit before tax: ₹463.27 (vs. ₹194.79 in Q2 FY26)
  • Tax expense: ₹92.96
  • Profit for the period: ₹370.31
  • Basic EPS: ₹7.23 (vs. ₹2.32 in Q2 FY26)
  • Diluted EPS: ₹7.23 (vs. ₹2.18 in Q2 FY26)

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹21,838.17 (vs. ₹20,926.98 in H1 FY26)
  • Other income: ₹307.56
  • Total income: ₹22,145.73
  • Total expenses: ₹21,344.43
  • Profit before tax: ₹801.30 (vs. ₹281.37 in H1 FY26)
  • Tax expense: ₹(316.91)
  • Profit for the period: ₹1,118.21
  • Basic EPS: ₹21.83 (vs. ₹2.96 in H1 FY26)
  • Diluted EPS: ₹21.83 (vs. ₹2.77 in H1 FY26)

Consolidated Financial Performance (₹ in lakhs)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹20,002.29 (vs. ₹13,160.70 in Q2 FY26)
  • Other income: ₹19.06
  • Total income: ₹20,021.35
  • Total expenses: ₹19,265.12
  • Profit before tax: ₹756.23 (vs. ₹299.79 in Q2 FY26)
  • Tax expense: ₹151.52
  • Profit for the period: ₹604.71
  • Basic EPS: ₹11.81 (vs. ₹4.03 in Q2 FY26)
  • Diluted EPS: ₹11.81 (vs. ₹3.78 in Q2 FY26)

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹38,661.79 (vs. ₹26,633.82 in H1 FY26)
  • Other income: ₹38.82
  • Total income: ₹38,700.61
  • Total expenses: ₹37,329.34
  • Profit before tax: ₹1,371.27 (vs. ₹534.18 in H1 FY26)
  • Tax expense: ₹(212.36)
  • Profit for the period: ₹1,583.63
  • Basic EPS: ₹30.92 (vs. ₹7.23 in H1 FY26)
  • Diluted EPS: ₹30.92 (vs. ₹6.78 in H1 FY26)

Segment Performance (Consolidated)

Q2 FY27 Revenue:

  • Automotive: ₹10,628.33
  • Metals: ₹8,925.02
  • Climate Control: ₹246.94

Q2 FY27 Segment Results:

  • Automotive profit: ₹626.12
  • Metals profit: ₹349.93
  • Climate Control loss: ₹(159.84)
  • Consolidation adjustments: ₹(59.98)

Cash Flow Statement (Standalone)

H1 FY27 Cash Flows:

  • Cash from operating activities: ₹(652.68) (negative due to working capital changes)
  • Cash used in investing activities: ₹(2,072.90)
  • Cash from financing activities: ₹2,658.12
  • Net decrease in cash: ₹(67.46)
  • Cash and equivalents at period end: ₹41.76

Key Financial Position (Consolidated)

As of September 30, 2026:

  • Total assets: ₹43,705.80 lakhs
  • Total equity: ₹14,312.20 lakhs
  • Total liabilities: ₹29,393.60 lakhs
  • Inventories: ₹20,324.82 lakhs
  • Trade receivables: ₹8,864.07 lakhs
  • Borrowings: ₹17,833.53 lakhs (non-current ₹2,554.17 + current ₹15,279.36)

Subsidiary Information

The consolidated results include:

  • Triton Valves Limited (Parent)
  • Triton Valves Future Tech Private Limited (Subsidiary)
  • Triton Valves Hong Kong Limited (Subsidiary)

Two subsidiaries with total assets of ₹14,884.26 lakhs as at September 30, 2026 were reviewed by other auditors.

Board Meeting Details

The Board of Directors meeting commenced at 02:30 PM (IST) and concluded at 04:30 PM (IST) on November 13, 2026.