Nifty

:

23242.10

Sensex

:

73918.76

119.10 (0.52%)
394.50 (0.54%)

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Nifty
Sensex

:
:

23242.10
73918.76

119.10 (0.52%)
394.50 (0.54%)

Trident Ltd.

Textile

Rating :

50/99

BSE: 521064 | NSE: TRIDENT

Watchlist

NSE BSE

24.20

09-Jun-2026

Open
High
Low
Previous Close

24.1
24.29
24.06
24.03

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

2718209
65687805.04
33.66
21.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,337.31
32.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,472.44
4.13%
2.59

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
3.97
-5.68

P:E (Median)

8 Years
5 Years
3 Years

30.95
37.74
44.49

P:BV (Average)

8 Years
5 Years
3 Years

3.18
4.33
3.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.51
17.33
17.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,629.96 1,859.45 -12.34% 1,565.80 1,662.58 -5.82% 1,785.17 1,709.17 4.45% 1,700.23 1,734.69 -1.99%
Expenses 1,400.95 1,616.12 -13.31% 1,430.54 1,460.12 -2.03% 1,571.75 1,489.19 5.54% 1,413.24 1,516.79 -6.83%
EBITDA 229.01 243.33 -5.89% 135.26 202.46 -33.19% 213.42 219.98 -2.98% 286.99 217.90 31.71%
EBIDTM 14.05% 13.09% 8.64% 12.18% 11.96% 12.87% 16.88% 12.56%
Other Income 18.57 18.21 1.98% 20.43 22.51 -9.24% 18.29 16.10 13.60% 22.49 20.58 9.28%
Interest 32.04 2.42 1,223.97% 25.39 34.47 -26.34% 24.68 46.20 -46.58% 31.16 46.33 -32.74%
Depreciation 68.57 89.11 -23.05% 70.78 91.51 -22.65% 81.78 90.78 -9.91% 91.68 90.60 1.19%
PBT 146.97 170.01 -13.55% 59.52 98.99 -39.87% 125.25 99.10 26.39% 186.64 101.55 83.79%
Tax 44.93 38.17 17.71% 17.26 21.05 -18.00% 32.84 15.64 109.97% 47.28 27.96 69.10%
PAT 102.04 131.84 -22.60% 42.26 77.94 -45.78% 92.41 83.46 10.72% 139.36 73.59 89.37%
PATM 6.26% 7.09% 2.70% 4.69% 5.18% 4.88% 8.20% 4.24%
EPS 0.20 0.26 -23.08% 0.08 0.15 -46.67% 0.18 0.16 12.50% 0.27 0.14 92.86%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,632.53 1,864.34 -12.43% 1,574.46 1,667.09 -5.56% 1,787.17 1,712.94 4.33% 1,706.89 1,742.71 -2.06%
Expenses 1,405.21 1,619.29 -13.22% 1,438.68 1,460.61 -1.50% 1,572.94 1,491.40 5.47% 1,417.91 1,522.99 -6.90%
EBITDA 227.32 245.05 -7.24% 135.78 206.48 -34.24% 214.23 221.54 -3.30% 288.98 219.72 31.52%
EBIDTM 13.92% 13.14% 8.62% 12.39% 11.99% 12.93% 16.93% 12.61%
Other Income 17.58 19.02 -7.57% 20.45 22.52 -9.19% 16.07 16.11 -0.25% 22.89 20.49 11.71%
Interest 32.21 2.60 1,138.85% 25.57 34.66 -26.23% 24.86 46.39 -46.41% 31.34 46.53 -32.65%
Depreciation 69.74 89.76 -22.30% 71.89 92.56 -22.33% 82.88 92.19 -10.10% 92.79 91.69 1.20%
PBT 142.95 171.71 -16.75% 58.77 101.78 -42.26% 122.56 99.07 23.71% 187.74 101.99 84.08%
Tax 44.46 38.29 16.11% 17.55 21.68 -19.05% 33.03 15.75 109.71% 47.78 28.10 70.04%
PAT 98.49 133.42 -26.18% 41.22 80.10 -48.54% 89.53 83.32 7.45% 139.96 73.89 89.42%
PATM 6.03% 7.16% 2.62% 4.80% 5.01% 4.86% 8.20% 4.24%
EPS 0.20 0.26 -23.08% 0.09 0.16 -43.75% 0.18 0.16 12.50% 0.27 0.14 92.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,681.16 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 3,665.25 Net Sales Growth -4.09% 3.50% 7.39% -9.42% 53.10% -3.83% -9.96% 14.31% -1.11% 25.98% Cost Of Goods Sold 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 1,730.42 Gross Profit 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 1,934.83 GP Margin 48.63% 48.39% 48.96% 46.34% 52.25% 55.19% 54.43% 53.49% 50.04% 51.79% 52.79% Total Expenditure 5,816.48 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. - 412.20 403.03 345.16 420.56 349.61 333.65 354.04 289.00 257.94 208.93 % Of Sales - 5.92% 5.99% 5.51% 6.08% 7.74% 7.10% 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. - 306.71 303.95 255.67 301.06 210.10 196.81 202.56 164.32 179.70 159.80 % Of Sales - 4.40% 4.52% 4.08% 4.35% 4.65% 4.19% 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 864.68 886.36 922.90 917.96 1,462.14 800.34 821.31 977.28 817.84 885.79 730.13 EBITDA Margin 12.94% 12.72% 13.71% 14.65% 21.13% 17.71% 17.48% 18.72% 17.91% 19.18% 19.92% Other Income 79.78 74.71 72.00 23.84 47.87 26.67 44.00 45.81 96.19 106.13 33.33 Interest 113.27 129.42 154.48 77.36 85.72 72.00 110.80 112.26 118.21 141.01 145.23 Depreciation 312.81 362.00 360.20 310.15 332.61 336.46 333.30 363.91 404.03 412.41 336.62 PBT 518.38 469.65 480.22 554.29 1,091.68 418.55 421.21 546.92 391.79 438.50 281.61 Tax 142.31 102.82 126.69 132.39 276.73 99.41 79.41 176.00 125.91 101.52 39.28 Tax Rate 27.45% 21.89% 24.54% 23.88% 25.35% 22.33% 18.85% 32.18% 32.14% 23.15% 13.95% PAT 376.07 366.83 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 PAT before Minority Interest 376.07 366.83 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 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 5.63% 5.27% 5.79% 6.73% 11.78% 7.65% 7.27% 7.11% 5.82% 7.30% 6.61% PAT Growth 2.52% -5.84% -7.66% -48.23% 135.70% 1.16% -7.85% 39.51% -21.10% 39.06% EPS 0.74 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 6,701.05 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 3,665.66 Net Sales Growth -4.09% 2.62% 7.53% -9.51% 54.45% -4.17% -9.93% 15.12% -1.42% 26.18% Cost Of Goods Sold 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 1,728.65 Gross Profit 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 1,937.01 GP Margin 48.66% 48.41% 49.24% 46.69% 52.22% 55.43% 54.53% 53.57% 50.17% 51.78% 52.84% Total Expenditure 5,834.74 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 866.31 895.47 928.19 944.27 1,486.83 811.51 829.47 982.81 817.15 885.49 729.72 EBITDA Margin 12.93% 12.82% 13.63% 14.91% 21.25% 17.91% 17.55% 18.73% 17.92% 19.14% 19.91% Other Income 76.99 75.46 69.86 26.80 48.06 27.15 39.72 43.50 96.27 106.23 33.40 Interest 113.98 130.18 156.37 79.62 86.23 72.11 110.88 112.37 118.22 141.05 145.23 Depreciation 317.30 366.20 364.98 312.77 332.80 336.85 333.69 364.00 404.12 412.50 336.63 PBT 512.02 474.55 476.70 578.68 1,115.86 429.70 424.62 549.94 391.08 438.17 281.26 Tax 142.82 103.82 126.86 137.45 282.71 94.05 81.34 178.39 125.57 101.61 39.17 Tax Rate 27.89% 21.88% 26.60% 23.75% 25.34% 23.64% 19.16% 32.44% 32.11% 23.19% 13.93% PAT 369.20 369.88 349.52 440.74 833.75 304.39 339.70 371.77 266.15 337.22 242.06 PAT before Minority Interest 369.20 370.73 349.99 441.61 833.75 304.39 339.70 371.77 266.15 337.22 242.06 Minority Interest 0.00 -0.85 -0.47 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.51% 5.29% 5.13% 6.96% 11.91% 6.72% 7.19% 7.08% 5.84% 7.29% 6.60% PAT Growth -0.41% 5.83% -20.70% -47.14% 173.91% -10.39% -8.63% 39.68% -21.08% 39.31% EPS 0.72 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

Right to Left

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 3,680.81 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 5,514.94 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 64.29 145.23 131.76 176.58 123.16 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

Right to Left

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

Right to Left

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

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Trident - Quarterly Results
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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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