Trident Limited

Trident Limited (TRIDENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer DiscretionaryTextilesTextiles & ApparelsOther Textile Products

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Key metrics

Price as of 2026-09-02

Stock price
₹24.06
Market cap
12,261 Cr
Stock P/E
35.2
P/B
2.57
Dividend yield
2.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,798 Cr1,835 Cr1,682 Cr1,743 Cr1,713 Cr1,667 Cr1,864 Cr1,707 Cr1,787 Cr1,574 Cr1,633 Cr1,787 Cr
Operating expenses (approx.)1,557 Cr1,572 Cr1,477 Cr1,517 Cr1,487 Cr1,453 Cr1,619 Cr1,415 Cr1,573 Cr1,439 Cr1,405 Cr1,487 Cr
EBITDA240 Cr263 Cr205 Cr225 Cr226 Cr214 Cr245 Cr292 Cr214 Cr136 Cr227 Cr300 Cr
OPM %13.4%14.3%12.2%12.9%13.2%12.8%13.1%17.1%12.0%8.6%13.9%16.8%
Other income14 Cr14 Cr18 Cr15 Cr11 Cr15 Cr19 Cr20 Cr16 Cr20 Cr18 Cr16 Cr
Interest35 Cr40 Cr49 Cr47 Cr46 Cr35 Cr3 Cr31 Cr25 Cr26 Cr32 Cr30 Cr
Depreciation89 Cr90 Cr96 Cr92 Cr92 Cr93 Cr90 Cr93 Cr83 Cr72 Cr70 Cr70 Cr
Profit before tax130 Cr146 Cr78 Cr102 Cr99 Cr102 Cr172 Cr188 Cr124 Cr62 Cr146 Cr216 Cr
Tax %30.8%25.3%24.5%27.6%15.9%21.3%22.3%25.5%26.6%28.4%30.4%26.9%
Net profit90 Cr109 Cr59 Cr74 Cr83 Cr80 Cr133 Cr140 Cr91 Cr44 Cr102 Cr158 Cr
EPS (₹)₹0.18₹0.22₹0.11₹0.15₹0.17₹0.15₹0.25₹0.27₹0.18₹0.09₹0.20₹0.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,249 Cr4,728 Cr4,531 Cr6,998 Cr6,332 Cr6,809 Cr6,987 Cr6,701 CrSign in for TTM
Operating expenses (approx.)4,260 Cr3,879 Cr3,708 Cr5,485 Cr5,386 Cr5,869 Cr6,076 Cr5,832 CrSign in for TTM
EBITDA989 Cr849 Cr823 Cr1,512 Cr947 Cr940 Cr911 Cr869 CrSign in for TTM
OPM %18.8%18.0%18.2%21.6%15.0%13.8%13.0%13.0%Sign in for TTM
Other income43 Cr20 Cr16 Cr23 Cr24 Cr58 Cr60 Cr74 CrSign in for TTM
Interest118 Cr111 Cr72 Cr86 Cr80 Cr156 Cr130 Cr114 CrSign in for TTM
Depreciation364 Cr334 Cr337 Cr333 Cr313 Cr365 Cr366 Cr317 CrSign in for TTM
Profit before tax550 Cr421 Cr398 Cr1,116 Cr579 Cr477 Cr475 Cr520 CrSign in for TTM
Tax %32.4%19.3%23.6%25.3%23.7%26.6%21.9%27.5%Sign in for TTM
Net profit372 Cr340 Cr304 Cr834 Cr442 Cr350 Cr371 Cr377 CrSign in for TTM
EPS (₹)₹7.47₹0.68₹0.61₹1.67₹0.88₹0.69₹0.73₹0.74Sign in for TTM
Dividend payout %43.2%40.8%51.8%48.9%67.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital498 Cr498 Cr510 Cr510 Cr510 Cr510 Cr510 Cr510 Cr
Reserves2,475 Cr2,523 Cr2,819 Cr3,335 Cr3,683 Cr3,806 Cr4,111 Cr4,262 Cr
Borrowings2,096 Cr1,571 Cr1,442 Cr2,061 Cr1,576 Cr1,768 Cr
Other liabilities1,087 Cr2,755 Cr2,443 Cr1,074 Cr1,192 Cr1,185 Cr964 Cr998 Cr
Total liabilities6,156 Cr5,776 Cr5,772 Cr6,489 Cr6,829 Cr7,563 Cr7,161 Cr7,537 Cr
Fixed assets (net)3,673 Cr3,620 Cr4,063 Cr4,552 Cr4,415 Cr4,311 Cr
CWIP132 Cr82 Cr362 Cr85 Cr49 Cr37 Cr
Investments198 Cr46 Cr0.49 Cr49 Cr0.35 Cr258 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr16 Cr
Inventories1,012 Cr1,314 Cr1,082 Cr1,393 Cr1,245 Cr1,205 Cr
Trade receivables658 Cr525 Cr277 Cr412 Cr298 Cr247 Cr
Cash & bank10 Cr271 Cr127 Cr26 Cr84 Cr31 Cr
Other assets473 Cr5,776 Cr5,772 Cr629 Cr918 Cr1,046 Cr1,070 Cr1,432 Cr
Total assets6,156 Cr5,776 Cr5,772 Cr6,489 Cr6,829 Cr7,563 Cr7,161 Cr7,537 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity903 Cr1,426 Cr287 Cr945 Cr760 Cr
Cash from investing-343 Cr-1,165 Cr-718 Cr-205 Cr-676 Cr
Cash from financing-387 Cr-410 Cr340 Cr-682 Cr-137 Cr
Net cash flow172 Cr-149 Cr-91 Cr57 Cr-53 Cr
Free cash flow (OCF − Capex)541 Cr647 Cr-360 Cr715 Cr444 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.5%17.6%14.1%22.2%11.7%9.9%9.8%9.7%
ROE %0.0%0.0%0.0%23.7%10.5%8.1%8.0%7.9%
Debtor days462716221613
Inventory days151142116145128130
Days payable285058503539
Cash conversion cycle16912074118109104
Debt / equity0.000.010.010.340.480.340.37
Current ratio1.121.271.401.582.011.57
Net debt / EBITDA0.000.000.000.001.392.161.642.00

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