	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,746	3,352	3,869	3,755	3,666	4,625	4,559	5,249	4,728	4,531	6,998	6,332	6,809	6,987	6,701
Cost of Operating Revenue	2,175	2,520	2,795	2,762	2,578	3,258	3,346	3,551	3,199	3,067	4,578	4,554	4,735	4,880	3,758
Gross Profit	571	832	1,074	993	1,088	1,367	1,213	1,698	1,529	1,464	2,420	1,779	2,074	2,107	2,943
Gross Margin	20.8	24.8	27.8	26.5	29.7	29.6	26.6	32.4	32.3	32.3	34.6	28.1	30.5	30.2	43.9
Total Operating Expenses	2,574	2,978	3,394	3,415	3,268	4,152	4,144	4,557	4,231	4,047	5,830	5,700	6,245	6,453	6,133
Operating Profit	172	374	475	340	398	473	415	692	497	483	1,167	632	563	534	568
Operating Margin	6.3	11.1	12.3	9.1	10.8	10.2	9.1	13.2	10.5	10.7	16.7	10.0	8.3	7.6	8.5
Financing Income/(Expense) - Net	-76	-51	-214	-185	-135	-74	-56	-146	-76	-58	-56	-60	-102	-72	-130
Profit before Taxes	-59	81	265	168	281	439	392	550	421	398	1,116	579	477	475	520
Income Taxes	-15	32	68	50	39	102	126	178	81	94	283	137	127	104	143
Profit after Tax	-43	49	194	118	242	337	266	372	340	304	834	441	350	370	377
PAT Margin	-1.6	1.5	5.0	3.1	6.6	7.3	5.8	7.1	7.2	6.7	11.9	7.0	5.1	5.3	5.6
EPS - Basic - ex Extraordinary Items	-0.16	0.16	0.62	0.25	0.48	0.68	0.53	0.75	0.68	0.61	1.67	0.88	0.69	0.73	0.74
EPS - Diluted - ex Extraordinary Items	-0.16	0.16	0.61	0.25	0.48	0.68	0.53	0.75	0.68	0.61	1.67	0.88	0.69	0.73	0.74
EBIT	172	374	475	340	398	473	415	692	497	483	1,167	632	563	534	568
EBITDA	380	635	743	661	734	885	819	1,056	830	825	1,500	945	928	900	885
EBITDA Margin	13.8	18.9	19.2	17.6	20.0	19.1	18.0	20.1	17.6	18.2	21.4	14.9	13.6	12.9	13.2

Balance Sheet

Abridged

Understanding Balance Sheet

Trident Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	941	1,107	1,098	1,294	1,573	1,507	1,831	2,037	1,752	1,832	2,549	2,045	2,701	2,510	2,523
Long-Term Investments	46	51	21	42	56	49	15	35	22	1	1	185	108	0	231
Property Plant & Equipment - Net	2,146	1,990	1,819	3,877	4,711	4,238	4,028	3,805	3,784	3,809	3,760	4,425	4,637	4,464	4,349
Total Non-Current Assets	2,325	2,180	2,083	4,092	4,956	4,497	4,333	4,119	4,025	3,940	3,940	4,783	4,862	4,651	5,013
Total Assets	3,266	3,287	3,181	5,386	6,529	6,004	6,163	6,156	5,776	5,772	6,489	6,829	7,563	7,161	7,537
Total Current Liabilities	1,264	1,520	1,375	1,561	1,638	1,425	1,686	1,822	1,697	1,842	2,003	1,465	1,705	1,250	1,603
Long Term Debt	1,273	949	766	1,396	2,137	1,744	1,411	954	721	281	334	865	1,231	1,015	874
Total Non-Current Liabilities	1,352	1,060	879	1,623	2,455	2,039	1,751	1,361	1,058	601	641	1,170	1,541	1,290	1,163
Total Liabilities	2,616	2,581	2,254	3,184	4,093	3,465	3,437	3,183	2,755	2,443	2,644	2,635	3,246	2,540	2,765
Total Shareholders' Equity	650	706	928	2,202	2,436	2,539	2,726	2,973	3,021	3,328	3,845	4,193	4,315	4,621	4,771
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	2	2	-	-
Total Equity	650	706	928	2,202	2,436	2,539	2,726	2,973	3,021	3,328	3,845	4,194	4,318	4,621	4,771
Total Liabilities & Equity	3,266	3,287	3,181	5,386	6,529	6,004	6,163	6,156	5,776	5,772	6,489	6,829	7,563	7,161	7,537

Cash Flow

Abridged

Understanding Cash Flow Statement

Trident Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	144	324	500	450	556	759	682	769	624	620	1,174	732	690	742	688
Working Capital - Increase/(Decrease)	106	-177	43	-98	-151	124	-302	-204	488	-177	-359	612	-540	130	17
Net CF from Operating Activities	251	148	543	352	406	883	381	565	1,112	442	815	1,344	150	872	705
Capital Expenditures - Net	610	80	135	182	1,123	147	202	105	161	330	352	776	639	226	300
Net CF from Investing Activities	-620	-104	-180	-156	-1,215	-192	-215	-76	-58	-164	-351	-1,177	-742	-260	-737
Dividends Paid - Cash - Total	32	-	0	49	36	91	92	166	253	-	360	180	181	181	254
Stock - Issuance/(Retirement) - Net	51	6	0	19	1	9	0	-	-	-75	-	-	-	120	42
Debt - LT & ST - Issuance/(Retirement) - Total	365	-55	-406	-197	785	-586	-54	-361	-492	-548	51	-225	680	-492	191
Net Cash Flow from Financing Activities	381	-49	-363	-226	810	-669	-146	-527	-745	-498	-292	-316	501	-554	-21
Free Cash Flow to Equity	6	12	3	-26	67	151	125	99	458	-436	515	343	191	153	596
Free Operating CF net dividend	-400	59	394	119	-756	624	86	293	695	109	94	385	-678	461	135
Free Operating CF	-368	59	395	168	-720	716	178	459	948	109	453	565	-497	642	389

Business Segment Analysis

FY End:

Mar 25

Trident Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Towel (31.7%)₹ 60.63 CrYarns (29.2%)₹ 55.84 CrUnallocated (20.0%)₹ 38.34 CrPaper & Chemicals (9.8%)₹ 18.65 CrBedSheets (9.3%)₹ 17.77 Cr

Revenue / Sales

Yarns (41.8%)₹ 3,615.84 CrTowel (30.5%)₹ 2,633.53 CrBedSheets (15.5%)₹ 1,339.36 CrPaper & Chemicals (11.7%)₹ 1,010.51 CrUnallocated (0.6%)₹ 49.00 Cr

Assets

Yarns (41.5%)₹ 2,969.31 CrTowel (24.7%)₹ 1,766.46 CrUnallocated (15.4%)₹ 1,101.92 CrBedSheets (9.7%)₹ 692.61 CrPaper & Chemicals (8.8%)₹ 630.42 Cr

Regional Segment Analysis

FY End:

Mar 25

Trident Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (47.0%)₹ 3,280.85 CrRest of the world (34.4%)₹ 2,400.92 CrUSA (18.7%)₹ 1,305.31 Cr

Historical Segment Analysis

Track how Trident Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Towel	22	27	26	18	23	-	-	-	-	24	99	120	61
Yarns	157	103	526	25	42	-	-	-	-	168	365	360	56
Unallocated	10	4	4	7	8	14	15	16	22	22	27	14	38
Paper & Chemicals	14	33	44	46	14	17	12	37	54	103	182	34	19
BedSheets	-	-	-	-	-	-	-	-	-	28	188	50	18
Others	-	0	93	-1	0	0	-	-	-	-	-	-	-
Textlies	-	-	-	-	-	1,538	178	154	285	-	-	-	-

Frequently Asked Questions

What is the revenue of Trident Ltd.?

The latest trailing twelve month revenue of Trident Ltd. is ₹ 6,701.05 Cr, reflecting a 1-year growth of -4.09% and a 3-year CAGR of 1.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Trident Ltd.?

The latest trailing twelve month net profit (PAT) of Trident Ltd. is ₹ 377.11 Cr, with a 3-year earnings CAGR of -5.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Trident Ltd.?

The trailing twelve month EBITDA of Trident Ltd. is approximately ₹ 567.92 Cr (based on an operating margin of 8.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Trident Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Trident Ltd. is 0.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Trident Ltd.?

The debt-to-equity ratio of Trident Ltd. stands at 0.38. The interest coverage ratio is 4.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Trident Ltd.?

The estimated book value per share of Trident Ltd. is 9.48 (derived from a P/B ratio of 2.82 and market price of ₹ 26.73), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Trident Ltd.?

The trailing twelve month operating cash flow of Trident Ltd. is ₹ 705.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Trident Ltd. report consolidated or standalone financials?

Trident Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.