Triveni Glass Limited has disclosed its audited standalone financial results for the quarter and year ended March 31, 2026. The results were approved by the Board of Directors at their meeting held on May 07, 2026, and subsequently published in two newspapers — Business Standard and AAJ — on May 08, 2026, in compliance with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Quarterly and Annual Financial Performance

The company's financial results reflect a significant contraction in revenue and continued losses at both the quarterly and annual levels. The following table presents the key financial metrics for the periods under review:

Revenue and Profitability Overview

For the quarter ended March 31, 2026, total income from operations stood at Rs 10.39 lakhs, a sharp decline compared to Rs 100.20 lakhs recorded in the corresponding quarter of the previous year. The company reported a net loss of Rs 26.74 lakhs for Q4 FY26, reversing from a net profit of Rs 8.83 lakhs in Q4 FY25. For the full year ended March 31, 2026, total income from operations was Rs 38.85 lakhs, with a net loss of Rs 74.57 lakhs. Other Comprehensive Income remained nil across all reported periods.

Share Capital and Earnings Per Share

The paid-up equity share capital remained unchanged at Rs 1,261.94 lakhs across all reported periods. Reserves, excluding revaluation reserves, stood at Rs 4,408.75 lakhs as of March 31, 2026. Basic and diluted earnings per share for Q4 FY26 stood at (0.21), compared to 0.07 in Q4 FY25. For the full year FY26, basic and diluted EPS were both (0.59).

Regulatory Compliance and Disclosure

The financial results represent an extract of the detailed Annual Financial Results filed with the Bombay Stock Exchange under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The complete format of the Annual Financial Results is available on the BSE website ( www.bseindia.com ) and on the company's website ( www.triveniglassltd.com ). The results were signed by A. K. Verma, Managing Director, at Prayagraj on May 07, 2026. The publication in newspapers was communicated to BSE by Tanushree Chatterjee, Company Secretary and Compliance Officer, on May 08, 2026.

Triveni Glass Limited reported a net loss of ₹74.57 lakhs for the year ended March 31, 2026, a sharp reversal from a net profit of ₹8.83 lakhs in the previous year. The Board of Directors approved the standalone audited financial results at its meeting held on May 7, 2026, at the Conference Room of Welcome Hotel, Prayagraj, which commenced at 12:00 noon and concluded at 3:30 PM. The results were audited by M/s Amit Ray & Co., Chartered Accountants, who issued an unmodified opinion on the standalone audited financial results.

Financial Performance Overview

The company's total income declined significantly to ₹38.65 lakhs from ₹100.20 lakhs in the prior year, entirely comprising other income as the company has no revenue from operations. Total expenses rose to ₹113.22 lakhs from ₹91.37 lakhs, resulting in a loss before exceptional items and tax of ₹74.57 lakhs against a profit of ₹8.83 lakhs in the previous year. The following table summarises the key financial metrics:

Quarterly Performance

For the quarter ended March 31, 2026, the company reported total revenue of ₹10.39 lakhs and a net loss of ₹26.74 lakhs. This compares to a net loss of ₹16.59 lakhs in the quarter ended December 31, 2025, and a net loss of ₹14.15 lakhs in the quarter ended March 31, 2025. The quarterly performance is detailed below:

Balance Sheet Highlights

As of March 31, 2026, the company's total assets stood at ₹629.98 lakhs, down from ₹657.59 lakhs as of March 31, 2025. The company continues to carry negative equity of ₹(1,545.89) lakhs, worsening from ₹(1,471.78) lakhs in the prior year, reflecting the accumulated losses. Current borrowings remained unchanged at ₹1,872.02 lakhs. Key balance sheet figures are presented below:

Cash Flow and Borrowings

The company reported a net increase in cash and cash equivalents of ₹46.06 lakhs for the year ended March 31, 2026, compared to a net decrease of ₹8.79 lakhs in the prior year. Net cash used in operating activities was ₹(26.26) lakhs, while net cash from investing activities was ₹71.86 lakhs. Outstanding qualified borrowings remained at ₹18.72 crores both at the start and end of the financial year, with no incremental qualified borrowings during the year.

Operational Status and Auditor Observations

The statutory auditors, M/s Amit Ray & Co., highlighted in their Key Audit Matters that the company has no revenue from operations, as it has been non-operational since February 2006. The company's income is derived primarily from the sale of fixed assets and interest income. The auditors noted that segment reporting is not applicable given the company's non-operational status. The results were prepared in accordance with Indian Accounting Standards (Ind AS) under Section 133 of the Companies Act, 2013, and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The intimation was signed by Anil Kumar Dhawan, Director Finance & CFO, and Tanushree Chatterjee, Company Secretary & Compliance Officer.