Trident, 521064, TRIDENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,819.04
34.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,713.57
1.24%
3.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.66
9.05
3.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.07
1.99
-1.06

PAT CAGR (%)

10 Years
5 Years
3 Years

4.33
4.01
-5.68

P:E (Median)

8 Years
5 Years
3 Years

26.82
37.89
44.49

P:BV (Average)

8 Years
5 Years
3 Years

3.06
4.17
4.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.82
16.71
18.29

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.73 0.9 1 1.4
P/E Ratio 39.95 32.40 29.16 20.83
Revenue 6987.08 7773.4 8558.2 9065.8
EBITDA 895.47 1119.7 1245.6 1504
Net Income 369.88 474.6 513.8 699.5
ROA 5.02
P/B Ratio 3.21 2.95 2.70 2.43
ROE 8.28 9.8 9.8 12
FCFF 645.48
FCFF Yield 3.81
Net Debt 953.98
BVPS 9.07 9.9 10.8 12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,700.23 1,734.69 -1.99% 1,859.45 1,679.03 10.75% 1,662.58 1,823.28 -8.81% 1,709.17 1,761.18 -2.95%
Expenses 1,413.24 1,516.79 -6.83% 1,616.12 1,475.82 9.51% 1,460.12 1,565.62 -6.74% 1,489.19 1,522.84 -2.21%
EBITDA 286.99 217.90 31.71% 243.33 203.21 19.74% 202.46 257.66 -21.42% 219.98 238.34 -7.70%
EBIDTM 16.88% 12.56% 13.09% 12.10% 12.18% 14.13% 12.87% 13.53%
Other Income 22.49 20.58 9.28% 18.21 25.21 -27.77% 22.51 15.53 44.95% 16.10 15.62 3.07%
Interest 31.16 46.33 -32.74% 2.42 48.88 -95.05% 34.47 40.03 -13.89% 46.20 34.17 35.21%
Depreciation 91.68 90.60 1.19% 89.11 95.41 -6.60% 91.51 89.29 2.49% 90.78 88.09 3.05%
PBT 186.64 101.55 83.79% 170.01 84.13 102.08% 98.99 143.87 -31.19% 99.10 167.75 -40.92%
Tax 47.28 27.96 69.10% 38.17 19.94 91.42% 21.05 36.45 -42.25% 15.64 40.09 -60.99%
PAT 139.36 73.59 89.37% 131.84 64.19 105.39% 77.94 107.42 -27.44% 83.46 127.66 -34.62%
PATM 8.20% 4.24% 7.09% 3.82% 4.69% 5.89% 4.88% 7.25%
EPS 0.27 0.14 92.86% 0.26 0.13 100.00% 0.15 0.21 -28.57% 0.16 0.25 -36.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,706.89 1,742.71 -2.06% 1,864.34 1,682.26 10.82% 1,667.09 1,835.34 -9.17% 1,712.94 1,797.52 -4.71%
Expenses 1,417.91 1,522.99 -6.90% 1,619.29 1,480.41 9.38% 1,460.61 1,573.91 -7.20% 1,491.40 1,559.47 -4.36%
EBITDA 288.98 219.72 31.52% 245.05 201.85 21.40% 206.48 261.43 -21.02% 221.54 238.05 -6.94%
EBIDTM 16.93% 12.61% 13.14% 12.00% 12.39% 14.24% 12.93% 13.24%
Other Income 22.89 20.49 11.71% 19.02 21.81 -12.79% 22.52 15.54 44.92% 16.11 16.64 -3.19%
Interest 31.34 46.53 -32.65% 2.60 49.08 -94.70% 34.66 40.24 -13.87% 46.39 35.01 32.50%
Depreciation 92.79 91.69 1.20% 89.76 96.43 -6.92% 92.56 90.40 2.39% 92.19 89.39 3.13%
PBT 187.74 101.99 84.08% 171.71 78.15 119.72% 101.78 146.33 -30.44% 99.07 130.44 -24.05%
Tax 47.78 28.10 70.04% 38.29 19.14 100.05% 21.68 37.02 -41.44% 15.75 40.13 -60.75%
PAT 139.96 73.89 89.42% 133.42 59.01 126.10% 80.10 109.31 -26.72% 83.32 90.31 -7.74%
PATM 8.20% 4.24% 7.16% 3.51% 4.80% 5.96% 4.86% 5.02%
EPS 0.27 0.14 92.86% 0.26 0.11 136.36% 0.16 0.21 -23.81% 0.16 0.18 -11.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,931.43 6,965.89 6,730.42 6,267.47 6,919.18 4,519.29 4,699.46 5,219.52 4,565.96 4,617.38 3,665.25 Net Sales Growth -0.95% 3.50% 7.39% -9.42% 53.10% -3.83% -9.96% 14.31% -1.11% 25.98% Cost Of Goods Sold 3,524.58 3,595.20 3,435.11 3,362.88 3,303.81 2,025.28 2,141.39 2,427.76 2,281.15 2,226.06 1,730.42 Gross Profit 3,406.85 3,370.69 3,295.31 2,904.59 3,615.37 2,494.01 2,558.07 2,791.76 2,284.81 2,391.32 1,934.83 GP Margin 49.15% 48.39% 48.96% 46.34% 52.25% 55.19% 54.43% 53.49% 50.04% 51.79% 52.79% Total Expenditure 5,978.67 6,079.53 5,807.52 5,349.51 5,457.04 3,718.95 3,878.15 4,242.24 3,748.12 3,731.59 2,935.12 Power & Fuel Cost - 560.53 594.20 585.88 562.50 431.82 440.88 450.45 412.94 381.63 324.09 % Of Sales - 8.05% 8.83% 9.35% 8.13% 9.56% 9.38% 8.63% 9.04% 8.27% 8.84% Employee Cost - 891.42 835.30 624.42 664.84 577.54 583.13 592.30 505.75 576.38 428.54 % Of Sales - 12.80% 12.41% 9.96% 9.61% 12.78% 12.41% 11.35% 11.08% 12.48% 11.69% Manufacturing Exp. - 412.20 403.03 345.16 420.56 349.61 351.06 354.04 289.00 257.94 208.93 % Of Sales - 5.92% 5.99% 5.51% 6.08% 7.74% 7.47% 6.78% 6.33% 5.59% 5.70% General & Admin Exp. - 193.04 184.03 135.29 145.82 89.87 125.55 97.99 77.42 85.09 53.48 % Of Sales - 2.77% 2.73% 2.16% 2.11% 1.99% 2.67% 1.88% 1.70% 1.84% 1.46% Selling & Distn. Exp. - 306.71 303.95 255.67 301.06 210.10 179.40 202.56 164.32 179.70 159.80 % Of Sales - 4.40% 4.52% 4.08% 4.35% 4.65% 3.82% 3.88% 3.60% 3.89% 4.36% Miscellaneous Exp. - 120.43 51.90 40.21 58.45 34.73 56.74 117.14 17.54 24.79 159.80 % Of Sales - 1.73% 0.77% 0.64% 0.84% 0.77% 1.21% 2.24% 0.38% 0.54% 0.81% EBITDA 952.76 886.36 922.90 917.96 1,462.14 800.34 821.31 977.28 817.84 885.79 730.13 EBITDA Margin 13.75% 12.72% 13.71% 14.65% 21.13% 17.71% 17.48% 18.72% 17.91% 19.18% 19.92% Other Income 79.31 74.71 72.00 23.84 47.87 26.67 44.00 45.81 96.19 106.13 64.64 Interest 114.25 129.42 154.48 77.36 85.72 72.00 110.80 112.26 118.21 141.01 176.54 Depreciation 363.08 362.00 360.20 310.15 332.61 336.46 333.30 363.91 404.03 412.41 336.62 PBT 554.74 469.65 480.22 554.29 1,091.68 418.55 421.21 546.92 391.79 438.50 281.61 Tax 122.14 102.82 126.69 132.39 276.73 99.41 79.41 176.00 125.91 101.52 39.28 Tax Rate 22.02% 21.89% 24.54% 23.88% 25.35% 22.33% 18.85% 32.18% 32.14% 23.15% 13.95% PAT 432.60 366.83 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 PAT before Minority Interest 432.60 366.83 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.24% 5.27% 5.79% 6.73% 11.78% 7.65% 7.27% 7.11% 5.82% 7.30% 6.61% PAT Growth 16.02% -5.84% -7.66% -48.23% 135.70% 1.16% -7.85% 39.51% -21.10% 39.06% EPS 0.85 0.72 0.76 0.83 1.60 0.68 0.67 0.73 0.52 0.66 0.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,951.26 6,987.08 6,808.83 6,332.26 6,997.66 4,530.62 4,727.67 5,248.60 4,559.41 4,625.21 3,665.66 Net Sales Growth -1.51% 2.62% 7.53% -9.51% 54.45% -4.17% -9.93% 15.12% -1.42% 26.18% Cost Of Goods Sold 3,531.64 3,604.32 3,455.90 3,375.52 3,343.73 2,019.42 2,149.83 2,437.15 2,271.83 2,230.49 1,728.65 Gross Profit 3,419.62 3,382.76 3,352.93 2,956.74 3,653.93 2,511.20 2,577.84 2,811.45 2,287.58 2,394.72 1,937.01 GP Margin 49.19% 48.41% 49.24% 46.69% 52.22% 55.43% 54.53% 53.57% 50.17% 51.78% 52.84% Total Expenditure 5,989.21 6,091.61 5,880.64 5,387.99 5,510.83 3,719.11 3,898.20 4,265.79 3,742.26 3,739.72 2,935.94 Power & Fuel Cost - 560.53 594.20 585.88 562.50 431.82 440.88 450.45 412.94 381.63 324.09 % Of Sales - 8.02% 8.73% 9.25% 8.04% 9.53% 9.33% 8.58% 9.06% 8.25% 8.84% Employee Cost - 922.09 876.85 650.38 669.54 581.59 588.68 597.75 509.63 579.42 429.49 % Of Sales - 13.20% 12.88% 10.27% 9.57% 12.84% 12.45% 11.39% 11.18% 12.53% 11.72% Manufacturing Exp. - 412.29 404.19 346.83 420.86 349.87 333.85 354.10 289.03 257.96 208.95 % Of Sales - 5.90% 5.94% 5.48% 6.01% 7.72% 7.06% 6.75% 6.34% 5.58% 5.70% General & Admin Exp. - 206.96 195.13 143.35 148.04 90.96 127.20 99.63 78.62 86.00 53.76 % Of Sales - 2.96% 2.87% 2.26% 2.12% 2.01% 2.69% 1.90% 1.72% 1.86% 1.47% Selling & Distn. Exp. - 255.77 283.28 241.62 306.66 210.37 199.82 208.83 161.72 179.32 160.60 % Of Sales - 3.66% 4.16% 3.82% 4.38% 4.64% 4.23% 3.98% 3.55% 3.88% 4.38% Miscellaneous Exp. - 129.65 71.09 44.41 59.50 35.08 57.94 117.88 18.49 24.90 160.60 % Of Sales - 1.86% 1.04% 0.70% 0.85% 0.77% 1.23% 2.25% 0.41% 0.54% 0.83% EBITDA 962.05 895.47 928.19 944.27 1,486.83 811.51 829.47 982.81 817.15 885.49 729.72 EBITDA Margin 13.84% 12.82% 13.63% 14.91% 21.25% 17.91% 17.55% 18.73% 17.92% 19.14% 19.91% Other Income 80.54 75.46 69.86 26.80 48.06 27.15 39.72 43.50 96.27 106.23 64.71 Interest 114.99 130.18 156.37 79.62 86.23 72.11 110.88 112.37 118.22 141.05 176.54 Depreciation 367.30 366.20 364.98 312.77 332.80 336.85 333.69 364.00 404.12 412.50 336.63 PBT 560.30 474.55 476.70 578.68 1,115.86 429.70 424.62 549.94 391.08 438.17 281.26 Tax 123.50 103.82 126.86 137.45 282.71 94.05 81.34 178.39 125.57 101.61 39.17 Tax Rate 22.04% 21.88% 26.60% 23.75% 25.34% 23.64% 19.16% 32.44% 32.11% 23.19% 13.93% PAT 436.80 369.88 349.52 440.74 833.75 303.80 343.28 371.55 265.51 336.56 242.09 PAT before Minority Interest 436.11 370.73 349.99 441.61 833.75 303.80 343.28 371.55 265.51 336.56 242.09 Minority Interest -0.69 -0.85 -0.47 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.28% 5.29% 5.13% 6.96% 11.91% 6.71% 7.26% 7.08% 5.82% 7.28% 6.60% PAT Growth 31.36% 5.83% -20.70% -47.14% 174.44% -11.50% -7.61% 39.94% -21.11% 39.02% EPS 0.86 0.73 0.69 0.86 1.64 0.60 0.67 0.73 0.52 0.66 0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,610.28 4,309.10 4,125.77 3,797.22 3,316.55 2,966.90 2,931.29 2,693.49 2,724.50 2,415.61 Share Capital 509.60 509.60 509.60 509.60 509.60 509.60 509.60 509.60 509.58 509.37 Total Reserves 4,099.49 3,798.24 3,615.56 3,287.62 2,806.95 2,457.30 2,421.69 2,183.89 2,214.92 1,906.24 Non-Current Liabilities 1,264.04 1,512.44 1,134.01 641.36 600.98 1,058.18 1,361.89 1,751.47 1,990.69 2,631.32 Secured Loans 962.91 1,173.42 804.25 309.66 255.09 689.06 953.62 1,410.78 1,744.24 2,136.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.13 Current Liabilities 1,255.01 1,700.73 1,453.43 1,992.16 1,836.63 1,693.27 1,810.06 1,684.11 1,435.17 1,635.06 Trade Payables 348.81 478.94 548.41 454.59 295.71 200.31 176.65 168.32 172.05 221.59 Other Current Liabilities 341.87 362.96 336.08 279.02 285.09 570.77 466.27 393.41 437.64 434.01 Short Term Borrowings 503.50 801.77 551.92 1,212.93 1,233.61 900.88 1,141.96 1,108.44 803.85 973.29 Short Term Provisions 60.83 57.06 17.02 45.62 22.22 21.31 25.18 13.94 21.63 6.17 Total Liabilities 7,129.33 7,522.27 6,713.21 6,430.74 5,754.16 5,718.35 6,103.24 6,129.07 6,150.36 6,681.99 Net Block 4,425.83 4,574.75 4,054.01 3,712.01 3,789.86 3,611.49 3,716.06 3,901.53 4,344.06 4,693.00 Gross Block 7,891.68 7,694.90 6,836.49 6,192.94 5,950.06 5,445.62 5,229.29 5,053.60 5,107.67 5,032.83 Accumulated Depreciation 3,465.85 3,120.15 2,782.48 2,480.93 2,160.20 1,834.13 1,513.23 1,152.07 763.61 339.83 Non Current Assets 4,638.56 4,831.26 4,744.73 3,941.20 3,941.00 3,974.99 4,080.02 4,300.60 4,645.53 5,111.32 Capital Work in Progress 52.48 87.68 368.20 83.40 64.29 214.55 131.76 176.58 123.16 61.53 Non Current Investment 20.03 51.57 3.21 3.71 3.90 79.07 93.00 72.98 69.95 52.27 Long Term Loans & Adv. 103.98 83.51 88.49 139.67 80.26 66.11 47.97 55.80 39.95 236.83 Other Non Current Assets 36.24 33.75 230.82 2.41 2.69 3.77 91.23 93.71 68.41 67.69 Current Assets 2,490.77 2,691.01 1,968.48 2,489.54 1,813.16 1,743.36 2,023.22 1,828.47 1,504.83 1,570.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 66.93 10.90 4.89 0.11 Inventories 1,240.44 1,383.08 1,034.31 1,290.39 1,008.28 911.98 1,000.96 906.53 768.25 898.50 Sundry Debtors 299.50 413.72 272.02 528.53 454.51 278.48 662.00 477.76 381.68 258.08 Cash & Bank 665.75 526.99 351.64 273.39 112.32 337.35 25.11 165.87 132.43 81.79 Other Current Assets 285.08 205.11 187.41 125.90 238.05 215.55 268.22 267.41 217.58 332.19 Short Term Loans & Adv. 126.90 162.11 123.10 271.33 133.77 89.33 91.31 89.60 84.56 300.25 Net Current Assets 1,235.76 990.28 515.05 497.38 -23.47 50.09 213.16 144.36 69.66 -64.39 Total Assets 7,129.33 7,522.27 6,713.21 6,430.74 5,754.16 5,718.35 6,103.24 6,129.07 6,150.36 6,681.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,620.99 4,315.41 4,192.63 3,844.68 3,328.32 3,021.40 2,973.02 2,726.22 2,756.85 2,436.10 Share Capital 509.60 509.60 509.60 509.60 509.60 497.94 498.14 497.83 497.88 509.37 Total Reserves 4,110.20 3,804.55 3,682.42 3,335.08 2,818.72 2,523.46 2,474.88 2,228.39 2,258.97 1,926.73 Non-Current Liabilities 1,290.19 1,541.03 1,169.41 641.14 600.86 1,058.07 1,361.48 1,750.85 1,990.49 2,631.08 Secured Loans 962.92 1,173.42 804.25 309.66 255.09 689.07 953.62 1,410.78 1,744.24 2,136.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.13 Current Liabilities 1,249.54 1,704.58 1,464.98 2,003.31 1,842.47 1,697.01 1,821.56 1,686.10 1,436.67 1,637.78 Trade Payables 337.67 476.56 540.15 460.57 298.53 202.27 186.57 169.03 173.02 223.70 Other Current Liabilities 345.59 366.64 353.78 282.76 287.70 572.38 467.82 394.64 438.24 434.46 Short Term Borrowings 503.50 801.77 551.92 1,212.93 1,233.61 900.88 1,141.96 1,108.44 803.85 973.29 Short Term Provisions 62.78 59.61 19.13 47.05 22.63 21.48 25.21 13.99 21.56 6.33 Total Liabilities 7,160.72 7,563.28 6,828.54 6,489.13 5,771.65 5,776.48 6,156.06 6,163.17 6,184.01 6,704.96 Net Block 4,454.59 4,607.58 4,094.31 3,712.66 3,790.66 3,681.47 3,716.58 3,902.16 4,344.80 4,693.03 Gross Block 7,926.21 7,736.02 6,880.30 6,194.17 5,951.62 5,515.99 5,230.12 5,054.44 5,108.51 5,032.87 Accumulated Depreciation 3,471.62 3,128.44 2,785.99 2,481.51 2,160.96 1,834.52 1,513.54 1,152.28 763.71 339.84 Non Current Assets 4,650.82 4,862.34 4,783.18 3,940.23 3,939.58 4,024.55 4,119.16 4,332.63 4,676.93 5,131.55 Capital Work in Progress 52.62 87.68 368.20 83.40 64.29 145.23 131.76 176.58 123.16 61.53 Non Current Investment 0.35 48.91 0.49 1.81 1.40 127.64 131.30 104.25 100.50 72.16 Long Term Loans & Adv. 107.02 84.41 89.36 139.86 80.46 66.29 48.29 55.91 40.04 237.14 Other Non Current Assets 36.24 33.76 230.82 2.50 2.77 3.92 91.23 93.73 68.43 67.69 Current Assets 2,509.90 2,700.94 2,045.36 2,548.90 1,832.07 1,751.93 2,036.90 1,830.54 1,507.08 1,573.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 66.93 10.90 4.89 0.11 Inventories 1,245.07 1,393.36 1,081.80 1,314.38 1,022.98 916.41 1,012.06 922.62 774.72 906.54 Sundry Debtors 297.66 411.91 276.54 525.26 448.65 275.35 657.65 460.42 375.09 251.27 Cash & Bank 681.25 531.20 364.99 292.46 118.60 337.89 25.72 166.55 132.64 81.94 Other Current Assets 285.92 203.56 188.76 128.98 241.84 222.28 274.54 270.05 219.74 333.55 Short Term Loans & Adv. 127.15 160.91 133.27 287.82 137.16 95.55 95.13 92.03 86.57 301.55 Net Current Assets 1,260.36 996.36 580.38 545.59 -10.40 54.92 215.34 144.44 70.41 -64.37 Total Assets 7,160.72 7,563.28 6,828.54 6,489.13 5,771.65 5,776.48 6,156.06 6,163.17 6,184.01 6,704.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 941.76 274.89 1,433.11 906.38 499.11 1,209.44 653.28 475.95 999.62 532.68 PBT 469.65 516.27 554.29 1,091.68 445.15 421.21 546.92 391.79 438.50 242.33 Adjustment 448.74 430.09 398.08 417.98 371.38 437.18 420.95 475.69 522.30 501.05 Changes in Working Capital 134.92 -547.54 643.13 -335.08 -175.20 491.18 -202.05 -300.58 124.79 -150.98 Cash after chg. in Working capital 1,053.31 398.82 1,595.50 1,174.58 641.33 1,349.57 765.82 566.90 1,085.59 592.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.55 -123.93 -162.39 -268.20 -142.22 -140.13 -112.54 -90.95 -85.97 -59.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -214.65 -711.66 -1,164.52 -349.47 -148.98 -33.52 -41.53 -188.05 -168.43 -1,198.90 Net Fixed Assets -161.58 -577.89 -928.35 -261.99 -354.18 -299.12 -130.87 0.65 -136.47 -3.72 Net Investments 31.54 -48.36 0.50 0.19 75.17 80.86 -76.05 -9.04 -22.46 -21.03 Others -84.61 -85.41 -236.67 -87.67 130.03 184.74 165.39 -179.66 -9.50 -1,174.15 Cash from Financing Activity -681.00 345.57 -407.18 -403.34 -570.04 -867.08 -649.65 -268.12 -808.39 666.95 Net Cash Inflow / Outflow 46.11 -91.20 -138.59 153.57 -219.91 308.84 -37.90 19.78 22.80 0.73 Opening Cash & Equivalents 22.19 113.39 251.98 98.41 318.32 9.48 47.38 27.60 4.80 4.07 Closing Cash & Equivalent 68.30 22.19 113.39 251.98 98.41 318.32 9.48 47.38 27.60 4.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 944.68 287.30 1,426.25 902.58 504.93 1,213.69 655.70 476.27 998.76 532.23 PBT 474.55 476.85 579.06 1,116.46 398.44 421.04 550.16 391.72 438.83 242.06 Adjustment 453.02 476.11 402.20 417.88 429.41 445.49 423.24 475.12 521.68 500.97 Changes in Working Capital 129.88 -540.10 611.93 -358.59 -177.49 487.64 -204.23 -299.63 124.29 -150.80 Cash after chg. in Working capital 1,057.45 412.86 1,593.19 1,175.75 650.36 1,354.17 769.17 567.21 1,084.80 592.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.77 -125.56 -166.94 -273.17 -145.43 -140.48 -113.47 -90.94 -86.04 -60.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -205.13 -718.32 -1,165.34 -343.31 -154.92 -42.68 -50.63 -187.93 -167.48 -1,198.54 Net Fixed Assets -161.58 -577.89 -928.35 -261.99 -354.18 -299.12 -130.87 0.65 -136.47 -3.72 Net Investments 31.54 -48.36 0.50 0.19 75.17 80.86 -76.05 -9.04 -22.46 -21.03 Others -75.09 -92.07 -237.49 -81.51 124.09 175.58 156.29 -179.54 -8.55 -1,173.79 Cash from Financing Activity -682.15 340.04 -410.38 -386.88 -570.20 -862.37 -643.01 -268.14 -808.42 666.95 Net Cash Inflow / Outflow 57.40 -90.98 -149.47 172.39 -220.19 308.64 -37.94 20.20 22.86 0.64 Opening Cash & Equivalents 26.40 126.73 271.05 98.66 318.85 10.08 48.05 27.80 4.94 4.30 Closing Cash & Equivalent 83.80 26.40 126.73 271.05 98.66 318.85 10.08 48.05 27.80 4.94

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.04 8.45 8.09 7.45 6.51 5.82 5.75 5.29 5.35 4.74 ROA 5.01% 5.47% 6.42% 13.38% 6.03% 5.78% 6.06% 4.33% 5.25% 4.27% ROE 8.23% 9.24% 10.65% 22.91% 11.01% 11.59% 13.19% 9.81% 13.11% 12.52% ROCE 9.54% 11.30% 11.62% 23.04% 10.59% 10.34% 12.14% 9.22% 10.14% 9.26% Fixed Asset Turnover 0.89 0.93 0.96 1.14 0.79 0.88 1.02 0.90 0.92 0.75 Receivable days 18.69 18.59 23.31 25.93 29.60 36.52 39.85 34.26 25.02 22.76 Inventory Days 68.73 65.55 67.69 60.63 77.54 74.29 66.70 66.76 65.18 80.90 Payable days 42.02 54.58 54.43 41.45 44.70 16.86 14.21 15.25 17.93 23.68 Cash Conversion Cycle 45.40 29.56 36.57 45.11 62.45 93.95 92.33 85.77 72.27 79.99 Total Debt/Equity 0.34 0.48 0.33 0.41 0.46 0.66 0.83 1.04 1.05 1.43 Interest Cover 4.63 4.34 8.17 13.74 7.18 4.80 5.87 4.31 4.11 2.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.07 8.47 8.23 7.54 6.53 6.07 5.97 5.48 5.54 4.78 ROA 5.04% 4.86% 6.63% 13.60% 5.26% 5.75% 6.03% 4.30% 5.22% 4.25% ROE 8.30% 8.23% 10.99% 23.25% 9.57% 11.45% 13.04% 9.68% 12.96% 12.44% ROCE 9.62% 10.60% 12.00% 23.40% 9.55% 10.32% 12.12% 9.15% 10.09% 9.24% Fixed Asset Turnover 0.89 0.93 0.97 1.15 0.79 0.88 1.02 0.90 0.92 0.75 Receivable days 18.53 18.45 23.11 25.40 29.16 36.02 38.88 33.35 24.45 22.36 Inventory Days 68.91 66.34 69.06 60.96 78.12 74.44 67.27 67.76 65.64 81.50 Payable days 41.23 53.69 54.10 41.43 45.26 17.34 14.60 15.32 18.04 23.92 Cash Conversion Cycle 46.22 31.10 38.06 44.93 62.03 93.12 91.55 85.79 72.05 79.93 Total Debt/Equity 0.34 0.48 0.33 0.41 0.46 0.65 0.82 1.03 1.03 1.41 Interest Cover 4.65 4.05 8.27 13.95 6.52 4.83 5.89 4.31 4.11 2.59

Top Investors:

investor education and protection fund authority m

Annual Reports:

News Update:

Trident invests around Rs 250 crore in Trident Global Corp
10th Sep 2025, 15:35 PM

The company has been allotted 2,23,21,428 equity shares of TGCL aggregating to 30.42% of the Equity Share Capital
Read More
Trident gets nod to invest in equity shares of Trident Global Corp
2nd Sep 2025, 16:44 PM

The Board of Directors of the company in its meeting held on September 02, 2025, has approved the same
Read More
Trident - Quarterly Results
24th Jul 2025, 16:42 PM

Read More
Trident approves to disinvest entire shareholdings in Trident Home Textiles
18th Jun 2025, 10:20 AM

Consequently, THTL ceased as the subsidiary of Trident with effect from June 17, 2025
Read More

Trident Ltd.

Textile

BSE: 521064 | NSE: TRIDENT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Trident Ltd.

Textile

BSE: 521064 | NSE: TRIDENT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: