Triton Valves Limited · BSE:TRITONV
Triton Valves — Q1 FY27 Earnings Presentation
15 slides from Triton Valves's earnings presentation, Aug 21, 2026
Slide 1: Cover letter to BSE for Analyst/Investor Meeting
Honouring the past Inspiring the future Date: 21.08.2026 The Secretary BSE Limited Corporate Relationship Dept. 14th floor, P. J. Tower Dalal Street, Fort Mumbai - 400 001 Dear Sir/Madam, Sub: Presentation for Analyst/Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements)
Slide 2: Presentation to the Investors Q1 FY 27
Presentation to the Investors Q1 FY 27 August 21, 2026
Slide 3: Safe Harbour
Safe Harbour • This presentation and the discussion may contain certain words or phrases that are forward-looking statements, which are tentative, based on current expectations of the management of Triton Valves Limited (hereinafter referred to as “TVL” or” Triton” or “Company”) or any of its subsid
Slide 4: Index
Index About the Group Entities and Key Growth Drivers Key Growth Drivers Q1 Financial Highlights High-level Segment results Financials Q1 FY 27 Triton Valves Limited 3
Slide 5: Group Entities
Group Entities Valves & Core- Tyre & Tube, OE Tubeless, Automotive Segment TPMS, EV, Aftermarket, Exports Triton Valves Limited Service Valves, Charging Climate Control Valves, Ball Valves, Parts Segment & Accessories Interdependence Triton Valves Group Tritonvalves Future Tech Brass Rods, Coils, Me
Slide 6: Key Growth Drivers- Existing Business
Key Growth Drivers- Existing Business Production led, supported by intra-group procurement/ Sales led, supported by Product Engineering/ Sourcing/ Manufacturing Engineering Marketing: a) Automotive a) Automotive • Cost/Output optimization • New Products (EV components) • Increase brass purchase from
Slide 7: Quick Summary of Q1 FY 27 Performance
Quick Summary of Q1 FY 27 Performance • Completed, the Bonus issue of shares: 3 fully paid-up equity shares for 1 share held • Completed, the Merger of TritonValves Climatech Private Limited with Triton Valves Limited • Implemented, the net reporting of brass borings sales from Q1 FY 27 • the bye-pr
Slide 8: Consolidated financial performance Q1 FY 27- Segment wise
Consolidated financial performance Q1 FY 27- Segment wise PBT INR 6.15cr FY 27 Q1 Revenue of INR 186.60 cr Up from INR 2.34 cr (YOY) and INR 4.74 cr (QOQ) up from INR 134.73 (YOY) and INR 159.33 (QOQ) PAT without Merger benefit INR 5.25cr FY Q1 EBITDA of INR 12.41 cr PAT Reported INR 9.75cr up from
Slide 9: Financial Q1 FY 27- Segment wise Revenue
Financial Q1 FY 27- Segment wise Revenue Segment sales, INR cr Automotive Metals Climate Group Q1 FY 26 77.99 52.23 4.51 134.73 57.9% 38.8% 3.3% 100.0% Growth 25.73 26.76 (0.62) 51.87 ₁ Automotive Segment- sales revenue growth for Q1 FY 33.0% 51.2% -13.7% 38.5% 27 was due to superior volume-mix, Inc
Slide 10: Financial Q1 FY 27- Triton Valves Limited SA
Financial Q1 FY 27- Triton Valves Limited SA Standalone Financial Growth INR cr Q1 FY 27 Q4 FY 26 Q1 FY 26 QOQ YOY Sales revenue 107.61 117.62 104.29 … Total sales 142.20 117.62 104.29 20.9% 36.4% … IndAS Net (34.59) - - ₁ IndAS Net- Impact of accounting Triton Valves’ bye- Gross Contribution 32.31
Slide 11: Financial Q1 FY 27- Triton Valves Group Consol
Financial Q1 FY 27- Triton Valves Group Consol Group Consol Growth INR cr Q1 FY 27 Q4 FY 26 Q1 FY 26 QOQ YOY Sales revenue 186.60 159.33 134.73 … Total sales 186.60 159.33 134.73 17.1% 38.5% … IndAS Net - - - ₁ IndAS Net- No impact at the Group Consol level for the Gross Contribution 45.06 40.78 34.
Slide 12: Financial Highlights- Balance Sheet
Financial Highlights- Balance Sheet Jun-26 Movement Mar-26 INR cr Fixed Assets 90.41 0.18 90.59 Other Non-current asset 19.71 (2.57) 17.14 ↘ Fixed Assets: All planned capex are progressing as per Non-current assets 110.12 (2.39) 107.73 schedule; cash outflow will start from Sep 2026 Inventory 138.20
Slide 13: Financial Highlights- Cash Flow
Financial Highlights- Cash Flow Cash Flow Analysis Ratio analysis Cash Flow Statement Jun-26 Movement Mar-26 INR cr Q1 FY 27 ROCE, annualised 12.5% 153 bps 11.0% Operating cash profit 12.41 Current ratio 1.27 7 bps 1.20 Debt servicing coverage 2.33 45 bps 1.88 (Inc.) in Management Working Capital (2
Slide 14: Q&A session
TRITON Q&A session
Slide 15: End of the Presentation
End of the Presentation Presentation to the Investors Q1 FY26 August 21, 2026