Nifty

:

23767.45

Sensex

:

76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

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Nifty
Sensex

:
:

23767.45
76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

Trident Ltd.

Textile

Rating :

49/99

BSE: 521064 | NSE: TRIDENT

Watchlist

NSE BSE

25.12

24-Jul-2026

Open
High
Low
Previous Close

25.1
25.24
24.71
25.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4673170
116751898.61
33.66
21.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,806.14
32.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,941.27
1.99%
2.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.78
-0.86
-0.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.19
-10.18
-1.31

PAT CAGR (%)

10 Years
5 Years
3 Years

1.12
-14.67
2.56

P:E (Median)

8 Years
5 Years
3 Years

31.42
37.62
44.49

P:BV (Average)

8 Years
5 Years
3 Years

3.21
4.33
3.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.65
17.39
17.76

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 48 -5 37.54 0.6
P/E Ratio 0.52 -5.02 0.67 41.87
Revenue 27.77 23.61 - 6926.9
EBITDA 7475.75 8230 - 782.1
Net Income 1013.2 1146.65 - 318.5
ROA 482.1 583.35 - -
P/B Ratio - - - 2.62
ROE 2.65 2.46 - 6.71
FCFF 9.79 11.03 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 9.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,781.68 1,700.23 4.79% 1,629.96 1,859.45 -12.34% 1,565.80 1,662.58 -5.82% 1,785.17 1,709.17 4.45%
Expenses 1,489.18 1,410.37 5.59% 1,400.95 1,616.12 -13.31% 1,430.54 1,460.12 -2.03% 1,571.75 1,489.19 5.54%
EBITDA 292.50 289.86 0.91% 229.01 243.33 -5.89% 135.26 202.46 -33.19% 213.42 219.98 -2.98%
EBIDTM 16.42% 17.05% 14.05% 13.09% 8.64% 12.18% 11.96% 12.87%
Other Income 15.46 19.62 -21.20% 18.57 18.21 1.98% 20.43 22.51 -9.24% 18.29 16.10 13.60%
Interest 29.81 31.16 -4.33% 32.04 2.42 1,223.97% 25.39 34.47 -26.34% 24.68 46.20 -46.58%
Depreciation 68.95 91.68 -24.79% 68.57 89.11 -23.05% 70.78 91.51 -22.65% 81.78 90.78 -9.91%
PBT 209.20 186.64 12.09% 146.97 170.01 -13.55% 59.52 98.99 -39.87% 125.25 99.10 26.39%
Tax 56.27 47.28 19.01% 44.93 38.17 17.71% 17.26 21.05 -18.00% 32.84 15.64 109.97%
PAT 152.93 139.36 9.74% 102.04 131.84 -22.60% 42.26 77.94 -45.78% 92.41 83.46 10.72%
PATM 8.58% 8.20% 6.26% 7.09% 2.70% 4.69% 5.18% 4.88%
EPS 0.30 0.27 11.11% 0.20 0.26 -23.08% 0.08 0.15 -46.67% 0.18 0.16 12.50%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,786.83 1,706.89 4.68% 1,632.53 1,864.34 -12.43% 1,574.46 1,667.09 -5.56% 1,787.17 1,712.94 4.33%
Expenses 1,487.02 1,415.03 5.09% 1,405.21 1,619.29 -13.22% 1,438.68 1,460.61 -1.50% 1,572.94 1,491.40 5.47%
EBITDA 299.81 291.86 2.72% 227.32 245.05 -7.24% 135.78 206.48 -34.24% 214.23 221.54 -3.30%
EBIDTM 16.78% 17.10% 13.92% 13.14% 8.62% 12.39% 11.99% 12.93%
Other Income 16.39 20.01 -18.09% 17.58 19.02 -7.57% 20.45 22.52 -9.19% 16.07 16.11 -0.25%
Interest 29.99 31.34 -4.31% 32.21 2.60 1,138.85% 25.57 34.66 -26.23% 24.86 46.39 -46.41%
Depreciation 70.19 92.79 -24.36% 69.74 89.76 -22.30% 71.89 92.56 -22.33% 82.88 92.19 -10.10%
PBT 216.02 187.74 15.06% 142.95 171.71 -16.75% 58.77 101.78 -42.26% 122.56 99.07 23.71%
Tax 58.16 47.78 21.72% 44.46 38.29 16.11% 17.55 21.68 -19.05% 33.03 15.75 109.71%
PAT 157.86 139.96 12.79% 98.49 133.42 -26.18% 41.22 80.10 -48.54% 89.53 83.32 7.45%
PATM 8.83% 8.20% 6.03% 7.16% 2.62% 4.80% 5.01% 4.86%
EPS 0.31 0.27 14.81% 0.20 0.26 -23.08% 0.09 0.16 -43.75% 0.18 0.16 12.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,762.61 6,681.16 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 Net Sales Growth -2.44% -4.09% 3.50% 7.39% -9.42% 53.10% -3.83% -9.96% 14.31% -1.11% Cost Of Goods Sold 3,487.65 3,431.87 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 Gross Profit 3,274.96 3,249.29 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 GP Margin 48.43% 48.63% 48.39% 48.96% 46.34% 52.25% 55.19% 54.43% 53.49% 50.04% 51.79% Total Expenditure 5,892.42 5,813.62 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 Power & Fuel Cost - 546.56 560.53 594.20 585.88 562.50 431.82 440.88 450.45 412.94 381.63 % Of Sales - 8.18% 8.05% 8.83% 9.35% 8.13% 9.56% 9.38% 8.63% 9.04% 8.27% Employee Cost - 835.70 891.42 835.30 624.42 664.84 577.54 583.13 592.30 505.75 576.38 % Of Sales - 12.51% 12.80% 12.41% 9.96% 9.61% 12.78% 12.41% 11.35% 11.08% 12.48% Manufacturing Exp. - 405.27 412.20 403.03 345.16 420.56 349.61 333.65 354.04 289.00 257.94 % Of Sales - 6.07% 5.92% 5.99% 5.51% 6.08% 7.74% 7.10% 6.78% 6.33% 5.59% General & Admin Exp. - 189.92 193.04 184.03 135.29 145.82 89.87 125.55 97.99 77.42 85.09 % Of Sales - 2.84% 2.77% 2.73% 2.16% 2.11% 1.99% 2.67% 1.88% 1.70% 1.84% Selling & Distn. Exp. - 283.91 293.60 303.95 255.67 301.06 210.10 196.81 202.56 164.32 179.70 % Of Sales - 4.25% 4.21% 4.52% 4.08% 4.35% 4.65% 4.19% 3.88% 3.60% 3.89% Miscellaneous Exp. - 120.39 133.54 51.90 40.21 58.45 34.73 56.74 117.14 17.54 179.70 % Of Sales - 1.80% 1.92% 0.77% 0.64% 0.84% 0.77% 1.21% 2.24% 0.38% 0.54% EBITDA 870.19 867.54 886.36 922.90 917.96 1,462.14 800.34 821.31 977.28 817.84 885.79 EBITDA Margin 12.87% 12.98% 12.72% 13.71% 14.65% 21.13% 17.71% 17.48% 18.72% 17.91% 19.18% Other Income 72.75 76.91 74.71 72.00 23.84 47.87 26.67 44.00 45.81 96.19 106.13 Interest 111.92 113.27 129.42 154.48 77.36 85.72 72.00 110.80 112.26 118.21 141.01 Depreciation 290.08 312.81 362.00 360.20 310.15 332.61 336.46 333.30 363.91 404.03 412.41 PBT 540.94 518.37 469.65 480.22 554.29 1,091.68 418.55 421.21 546.92 391.79 438.50 Tax 151.30 142.31 102.82 126.69 132.39 276.73 99.41 79.41 176.00 125.91 101.52 Tax Rate 27.97% 27.45% 21.89% 24.54% 23.88% 25.35% 22.33% 18.85% 32.18% 32.14% 23.15% PAT 389.64 376.06 366.83 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 PAT before Minority Interest 389.64 376.06 366.83 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 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 5.76% 5.63% 5.27% 5.79% 6.73% 11.78% 7.65% 7.27% 7.11% 5.82% 7.30% PAT Growth -9.93% 2.52% -5.84% -7.66% -48.23% 135.70% 1.16% -7.85% 39.51% -21.10% EPS 0.76 0.74 0.72 0.76 0.83 1.60 0.68 0.67 0.73 0.52 0.66

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,780.99 6,701.05 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 Net Sales Growth -2.45% -4.09% 2.62% 7.53% -9.51% 54.45% -4.17% -9.93% 15.12% -1.42% Cost Of Goods Sold 3,490.79 3,440.40 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 Gross Profit 3,290.20 3,260.65 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 GP Margin 48.52% 48.66% 48.41% 49.24% 46.69% 52.22% 55.43% 54.53% 53.57% 50.17% 51.78% Total Expenditure 5,903.85 5,831.87 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 Power & Fuel Cost - 546.56 560.53 594.20 585.88 562.50 431.82 440.88 450.45 412.94 381.63 % Of Sales - 8.16% 8.02% 8.73% 9.25% 8.04% 9.53% 9.33% 8.58% 9.06% 8.25% Employee Cost - 866.40 922.09 876.85 650.38 669.54 581.59 588.68 597.75 509.63 579.42 % Of Sales - 12.93% 13.20% 12.88% 10.27% 9.57% 12.84% 12.45% 11.39% 11.18% 12.53% Manufacturing Exp. - 406.47 412.29 404.19 346.83 420.86 349.87 333.85 354.10 289.03 257.96 % Of Sales - 6.07% 5.90% 5.94% 5.48% 6.01% 7.72% 7.06% 6.75% 6.34% 5.58% General & Admin Exp. - 201.82 206.96 195.13 143.35 148.04 90.96 127.20 99.63 78.62 86.00 % Of Sales - 3.01% 2.96% 2.87% 2.26% 2.12% 2.01% 2.69% 1.90% 1.72% 1.86% Selling & Distn. Exp. - 245.40 242.66 283.28 241.62 306.66 210.37 199.82 208.83 161.72 179.32 % Of Sales - 3.66% 3.47% 4.16% 3.82% 4.38% 4.64% 4.23% 3.98% 3.55% 3.88% Miscellaneous Exp. - 124.82 142.76 71.09 44.41 59.50 35.08 57.94 117.88 18.49 179.32 % Of Sales - 1.86% 2.04% 1.04% 0.70% 0.85% 0.77% 1.23% 2.25% 0.41% 0.54% EBITDA 877.14 869.18 895.47 928.19 944.27 1,486.83 811.51 829.47 982.81 817.15 885.49 EBITDA Margin 12.94% 12.97% 12.82% 13.63% 14.91% 21.25% 17.91% 17.55% 18.73% 17.92% 19.14% Other Income 70.49 74.11 75.46 69.86 26.80 48.06 27.15 39.72 43.50 96.27 106.23 Interest 112.63 113.98 130.18 156.37 79.62 86.23 72.11 110.88 112.37 118.22 141.05 Depreciation 294.70 317.30 366.20 364.98 312.77 332.80 336.85 333.69 364.00 404.12 412.50 PBT 540.30 512.01 474.55 476.70 578.68 1,115.86 429.70 424.62 549.94 391.08 438.17 Tax 153.20 142.82 103.82 126.86 137.45 282.71 94.05 81.34 178.39 125.57 101.61 Tax Rate 28.35% 27.89% 21.88% 26.60% 23.75% 25.34% 23.64% 19.16% 32.44% 32.11% 23.19% PAT 387.10 377.11 369.88 349.52 440.74 833.75 304.39 339.70 371.77 266.15 337.22 PAT before Minority Interest 387.10 377.11 370.73 349.99 441.61 833.75 304.39 339.70 371.77 266.15 337.22 Minority Interest 0.00 0.00 -0.85 -0.47 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.71% 5.63% 5.29% 5.13% 6.96% 11.91% 6.72% 7.19% 7.08% 5.84% 7.29% PAT Growth -11.38% 1.95% 5.83% -20.70% -47.14% 173.91% -10.39% -8.63% 39.68% -21.08% EPS 0.76 0.74 0.73 0.69 0.86 1.64 0.60 0.67 0.73 0.52 0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,757.09 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 Share Capital 509.60 509.60 509.60 509.60 509.60 509.60 509.60 509.60 509.60 509.58 Total Reserves 4,246.27 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 Non-Current Liabilities 1,137.00 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 Secured Loans 822.28 962.91 1,173.42 804.25 309.66 255.09 689.06 953.62 1,410.78 1,744.24 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 0.00 Current Liabilities 1,605.78 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 Trade Payables 372.73 338.77 478.94 548.41 454.59 295.71 200.31 176.65 168.32 172.05 Other Current Liabilities 387.14 351.91 362.96 336.08 279.02 285.09 570.77 466.27 393.41 437.64 Short Term Borrowings 803.54 503.50 801.77 551.92 1,212.93 1,233.61 900.88 1,141.96 1,108.44 803.85 Short Term Provisions 42.37 60.83 57.06 17.02 45.62 22.22 21.31 25.18 13.94 21.63 Total Liabilities 7,499.87 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 Net Block 4,311.32 4,425.83 4,574.75 4,054.01 3,712.01 3,789.86 3,680.81 3,716.06 3,901.53 4,344.06 Gross Block 8,057.71 7,891.68 7,694.90 6,836.49 6,192.94 5,950.06 5,514.94 5,229.29 5,053.60 5,107.67 Accumulated Depreciation 3,746.39 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 Non Current Assets 4,993.03 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 Capital Work in Progress 39.38 52.48 87.68 368.20 83.40 64.29 145.23 131.76 176.58 123.16 Non Current Investment 268.75 20.03 51.57 3.21 3.71 3.90 79.07 93.00 72.98 69.95 Long Term Loans & Adv. 203.43 103.98 83.51 88.49 139.67 80.26 66.11 47.97 55.80 39.95 Other Non Current Assets 170.15 36.24 33.75 230.82 2.41 2.69 3.77 91.23 93.71 68.41 Current Assets 2,506.84 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.93 10.90 4.89 Inventories 1,201.84 1,240.44 1,383.08 1,034.31 1,290.39 1,008.28 911.98 1,000.96 906.53 768.25 Sundry Debtors 248.38 299.50 413.72 272.02 528.53 454.51 278.48 662.00 477.76 381.68 Cash & Bank 619.87 665.75 526.99 351.64 273.39 112.32 337.35 25.11 165.87 132.43 Other Current Assets 436.75 158.18 205.11 187.41 397.23 238.05 215.55 268.22 267.41 217.58 Short Term Loans & Adv. 189.11 126.90 162.11 123.10 271.33 133.77 89.33 91.31 89.60 84.56 Net Current Assets 901.06 1,235.76 990.28 515.05 497.38 -23.47 50.09 213.16 144.36 69.66 Total Assets 7,499.87 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,771.42 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 Share Capital 509.60 509.60 509.60 509.60 509.60 509.60 497.94 498.14 497.83 497.88 Total Reserves 4,260.64 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 Non-Current Liabilities 1,162.73 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 Secured Loans 822.28 962.92 1,173.42 804.25 309.66 255.09 689.07 953.62 1,410.78 1,744.24 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 0.00 Current Liabilities 1,602.68 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 Trade Payables 364.72 337.68 476.56 540.15 460.57 298.53 202.27 186.57 169.03 173.02 Other Current Liabilities 392.05 345.58 366.64 353.78 282.76 287.70 572.38 467.82 394.64 438.24 Short Term Borrowings 803.54 503.50 801.77 551.92 1,212.93 1,233.61 900.88 1,141.96 1,108.44 803.85 Short Term Provisions 42.37 62.78 59.61 19.13 47.05 22.63 21.48 25.21 13.99 21.56 Total Liabilities 7,536.83 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 Net Block 4,340.06 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 Gross Block 8,091.63 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 Accumulated Depreciation 3,751.57 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 Non Current Assets 5,013.44 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 Capital Work in Progress 39.38 52.62 87.68 368.20 83.40 64.29 145.23 131.76 176.58 123.16 Non Current Investment 258.09 0.35 48.91 0.49 1.81 1.40 127.64 131.30 104.25 100.50 Long Term Loans & Adv. 205.76 107.02 84.41 89.36 139.86 80.46 66.29 48.29 55.91 40.04 Other Non Current Assets 170.15 36.24 33.76 230.82 2.50 2.77 3.92 91.23 93.73 68.43 Current Assets 2,523.39 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.93 10.90 4.89 Inventories 1,204.75 1,245.07 1,393.36 1,081.80 1,314.38 1,022.98 916.41 1,012.06 922.62 774.72 Sundry Debtors 246.87 297.66 411.91 276.54 525.26 448.65 275.35 657.65 460.42 375.09 Cash & Bank 632.64 681.25 531.20 364.99 292.46 118.60 337.89 25.72 166.55 132.64 Other Current Assets 439.13 158.77 203.56 188.76 416.80 241.84 222.28 274.54 270.05 219.74 Short Term Loans & Adv. 190.65 127.15 160.91 133.27 287.82 137.16 95.55 95.13 92.03 86.57 Net Current Assets 920.71 1,260.36 996.36 580.38 545.59 -10.40 54.92 215.34 144.44 70.41 Total Assets 7,536.83 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 754.35 941.76 274.89 1,433.11 906.38 499.11 1,209.44 653.28 475.95 999.62 PBT 518.37 469.65 516.27 554.29 1,091.68 445.15 421.21 546.92 391.79 438.50 Adjustment 363.63 448.74 430.09 398.08 417.98 371.38 437.18 420.95 475.69 522.30 Changes in Working Capital 12.96 134.92 -547.54 643.13 -335.08 -175.20 491.18 -202.05 -300.58 124.79 Cash after chg. in Working capital 894.96 1,053.31 398.82 1,595.50 1,174.58 641.33 1,349.57 765.82 566.90 1,085.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.61 -111.55 -123.93 -162.39 -268.20 -142.22 -140.13 -112.54 -90.95 -85.97 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 -664.36 -214.65 -711.66 -1,164.52 -349.47 -148.98 -33.52 -41.53 -188.05 -168.43 Net Fixed Assets -152.93 -161.58 -577.89 -928.35 -261.99 -354.18 -299.12 -130.87 0.65 -136.47 Net Investments -248.72 31.54 -48.36 0.50 0.19 75.17 80.86 -76.05 -9.04 -22.46 Others -262.71 -84.61 -85.41 -236.67 -87.67 130.03 184.74 165.39 -179.66 -9.50 Cash from Financing Activity -137.33 -681.00 345.57 -407.18 -403.34 -570.04 -867.08 -649.65 -268.12 -808.39 Net Cash Inflow / Outflow -47.34 46.11 -91.20 -138.59 153.57 -219.91 308.84 -37.90 19.78 22.80 Opening Cash & Equivalents 68.30 22.19 113.39 251.98 98.41 318.32 9.48 47.38 27.60 4.80 Closing Cash & Equivalent 20.96 68.30 22.19 113.39 251.98 98.41 318.32 9.48 47.38 27.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 760.18 945.00 287.30 1,426.25 902.58 504.93 1,213.69 655.70 476.27 998.76 PBT 519.93 474.55 476.85 579.06 1,116.46 398.44 421.04 550.16 391.72 438.83 Adjustment 366.62 453.34 476.11 402.20 417.88 429.41 445.49 423.24 475.12 521.68 Changes in Working Capital 16.92 129.88 -540.10 611.93 -358.59 -177.49 487.64 -204.23 -299.63 124.29 Cash after chg. in Working capital 903.47 1,057.77 412.86 1,593.19 1,175.75 650.36 1,354.17 769.17 567.21 1,084.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.29 -112.77 -125.56 -166.94 -273.17 -145.43 -140.48 -113.47 -90.94 -86.04 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 -676.46 -205.13 -718.32 -1,165.34 -343.31 -154.92 -42.68 -50.63 -187.93 -167.48 Net Fixed Assets -152.93 -161.58 -577.89 -928.35 -261.99 -354.18 -299.12 -130.87 0.65 -136.47 Net Investments -248.72 31.54 -48.36 0.50 0.19 75.17 80.86 -76.05 -9.04 -22.46 Others -274.81 -75.09 -92.07 -237.49 -81.51 124.09 175.58 156.29 -179.54 -8.55 Cash from Financing Activity -136.66 -682.47 340.04 -410.38 -386.88 -570.20 -862.37 -643.01 -268.14 -808.42 Net Cash Inflow / Outflow -52.94 57.40 -90.98 -149.47 172.39 -220.19 308.64 -37.94 20.20 22.86 Opening Cash & Equivalents 83.80 26.40 126.73 271.05 98.66 318.85 10.08 48.05 27.80 4.94 Closing Cash & Equivalent 30.86 83.80 26.40 126.73 271.05 98.66 318.85 10.08 48.05 27.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 9.33 9.04 8.45 8.09 7.45 6.51 5.82 5.75 5.29 5.35 ROA 5.14% 5.01% 5.47% 6.42% 13.38% 6.03% 5.78% 6.06% 4.33% 5.25% ROE 8.03% 8.23% 9.24% 10.65% 22.91% 11.01% 11.59% 13.19% 9.81% 13.11% ROCE 9.94% 9.54% 11.30% 11.62% 23.04% 10.59% 10.34% 12.14% 9.22% 10.14% Fixed Asset Turnover 0.84 0.89 0.93 0.96 1.14 0.79 0.88 1.02 0.90 0.92 Receivable days 14.97 18.69 18.59 23.31 25.93 29.60 36.52 39.85 34.26 25.02 Inventory Days 66.71 68.73 65.55 67.69 60.63 77.54 74.29 66.70 66.76 65.18 Payable days 37.84 41.51 54.58 54.43 41.45 44.70 16.86 14.21 15.25 17.93 Cash Conversion Cycle 43.84 45.91 29.56 36.57 45.11 62.45 93.95 92.33 85.77 72.27 Total Debt/Equity 0.37 0.34 0.48 0.33 0.41 0.46 0.66 0.83 1.04 1.05 Interest Cover 5.58 4.63 4.34 8.17 13.74 7.18 4.80 5.87 4.31 4.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 9.36 9.07 8.47 8.23 7.54 6.53 6.07 5.97 5.48 5.54 ROA 5.13% 5.04% 4.86% 6.63% 13.60% 5.26% 5.75% 6.03% 4.30% 5.22% ROE 8.03% 8.30% 8.23% 10.99% 23.25% 9.57% 11.45% 13.04% 9.68% 12.96% ROCE 9.95% 9.62% 10.60% 12.00% 23.40% 9.55% 10.32% 12.12% 9.15% 10.09% Fixed Asset Turnover 0.84 0.89 0.93 0.97 1.15 0.79 0.88 1.02 0.90 0.92 Receivable days 14.83 18.53 18.45 23.11 25.40 29.16 36.02 38.88 33.35 24.45 Inventory Days 66.72 68.91 66.34 69.06 60.96 78.12 74.44 67.27 67.76 65.64 Payable days 37.26 41.23 53.69 54.10 41.43 45.26 17.34 14.60 15.32 18.04 Cash Conversion Cycle 44.29 46.22 31.10 38.06 44.93 62.03 93.12 91.55 85.79 72.05 Total Debt/Equity 0.37 0.34 0.48 0.33 0.41 0.46 0.65 0.82 1.03 1.03 Interest Cover 5.56 4.65 4.05 8.27 13.95 6.52 4.83 5.89 4.31 4.11

Top Investors:

investor education and protection fund authority

Annual Reports:

News Update:

Trident gets nod to incorporate wholly owned subsidiary
22nd Jul 2026, 09:15 AM

The Board of the company, in its meeting held on July 21, 2026, has approved the same.
Read More
Trident - Quarterly Results
20th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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