TRIDENT

Trident Limited

Yarn, bath linen, paper and chemicals manufacturer

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

mytrident.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹22.27
Market cap
11,349 Cr
Stock P/E
28.7
P/B
2.38
Dividend yield
2.2%
ROE (FY26)
7.9%
ROCE (FY26)
9.7%
Operating margin (FY26)
8.2%
Debt / equity (FY26)
0.37
OCF / EBITDA (FY26)
87.5%
OCF / EBITDA (3Y)
73.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Trident makes home textiles (cotton yarn, terry towels and bed linen) along with paper and chemicals, and sells them in India and to export markets.

Company snapshot

4thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 52.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Bedsheets
20.0%
1,023 Cr167 Cr—
Paper and chemicals
14.4%
740 Cr201 Cr—
Towel
36.6%
1,877 Cr97 Cr—
Yarn
52.8%
2,704 Cr120 Cr—

Shares add up to 124% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Dividend payout of 67% — the company returns a meaningful share of profits to shareholders.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,675 Cr4,570 Cr5,249 Cr4,728 Cr4,531 Cr6,998 Cr6,332 Cr6,809 Cr6,987 Cr6,701 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,789 Cr3,751 Cr4,260 Cr3,879 Cr3,708 Cr5,485 Cr5,386 Cr5,869 Cr6,076 Cr5,832 CrSign in free for the trailing twelve months
EBITDA885 Cr819 Cr989 Cr849 Cr823 Cr1,512 Cr947 Cr940 Cr911 Cr869 CrSign in free for the trailing twelve months
OPM %18.9%17.9%18.8%18.0%18.2%21.6%15.0%13.8%13.0%13.0%Sign in free for the trailing twelve months
Other income106 Cr94 Cr43 Cr20 Cr16 Cr23 Cr24 Cr58 Cr60 Cr74 CrSign in free for the trailing twelve months
Interest141 Cr118 Cr118 Cr111 Cr72 Cr86 Cr80 Cr156 Cr130 Cr114 CrSign in free for the trailing twelve months
Depreciation413 Cr404 Cr364 Cr334 Cr337 Cr333 Cr313 Cr365 Cr366 Cr317 CrSign in free for the trailing twelve months
Profit before tax439 Cr392 Cr550 Cr421 Cr398 Cr1,116 Cr579 Cr477 Cr475 Cr520 CrSign in free for the trailing twelve months
Tax %23.2%32.6%32.4%19.3%23.6%25.3%23.7%26.6%21.9%27.5%Sign in free for the trailing twelve months
Net profit337 Cr264 Cr372 Cr340 Cr304 Cr834 Cr442 Cr350 Cr371 Cr377 CrSign in free for the trailing twelve months
EPS (₹)₹6.77₹5.30₹7.47₹0.68₹0.61₹1.67₹0.88₹0.69₹0.73₹0.74Sign in free for the trailing twelve months
Dividend payout %————0.0%43.2%40.8%51.8%48.9%67.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital498 Cr498 Cr498 Cr498 Cr510 Cr510 Cr510 Cr510 Cr510 Cr510 Cr
Reserves2,259 Cr2,444 Cr2,475 Cr2,523 Cr2,819 Cr3,335 Cr3,683 Cr3,806 Cr4,111 Cr4,262 Cr
Borrowings2,548 Cr2,519 Cr2,096 Cr1,590 Cr1,489 Cr1,571 Cr1,442 Cr2,061 Cr1,576 Cr1,768 Cr
Other liabilities879 Cr871 Cr1,087 Cr1,165 Cr955 Cr1,074 Cr1,192 Cr1,185 Cr964 Cr998 Cr
Total liabilities6,184 Cr6,331 Cr6,156 Cr5,776 Cr5,772 Cr6,489 Cr6,829 Cr7,563 Cr7,161 Cr7,537 Cr
Fixed assets (net)4,308 Cr4,020 Cr3,673 Cr3,574 Cr3,698 Cr3,620 Cr4,063 Cr4,552 Cr4,415 Cr4,311 Cr
CWIP110 Cr176 Cr132 Cr141 Cr57 Cr82 Cr362 Cr85 Cr49 Cr37 Cr
Investments105 Cr115 Cr198 Cr128 Cr1 Cr46 Cr0.49 Cr49 Cr0.35 Cr258 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr16 Cr
Inventories775 Cr923 Cr1,012 Cr916 Cr1,023 Cr1,314 Cr1,082 Cr1,393 Cr1,245 Cr1,205 Cr
Trade receivables375 Cr460 Cr658 Cr275 Cr449 Cr525 Cr277 Cr412 Cr298 Cr247 Cr
Cash & bank28 Cr48 Cr10 Cr319 Cr99 Cr271 Cr127 Cr26 Cr84 Cr31 Cr
Other assets483 Cr589 Cr473 Cr424 Cr445 Cr629 Cr918 Cr1,046 Cr1,070 Cr1,432 Cr
Total assets6,184 Cr6,331 Cr6,156 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity999 Cr476 Cr656 Cr1,214 Cr505 Cr903 Cr1,426 Cr287 Cr945 Cr760 Cr
Cash from investing-167 Cr-188 Cr-51 Cr-43 Cr-155 Cr-343 Cr-1,165 Cr-718 Cr-205 Cr-676 Cr
Cash from financing-808 Cr-268 Cr-643 Cr-862 Cr-570 Cr-387 Cr-410 Cr340 Cr-682 Cr-137 Cr
Net cash flow23 Cr20 Cr-38 Cr309 Cr-220 Cr172 Cr-149 Cr-91 Cr57 Cr-53 Cr
Free cash flow (OCF − Capex)831 Cr273 Cr549 Cr1,050 Cr171 Cr541 Cr647 Cr-360 Cr715 Cr444 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.9%9.3%13.2%11.5%9.8%22.2%11.7%9.9%9.8%9.7%
ROE %12.2%9.0%12.5%11.2%9.1%21.7%10.5%8.1%8.0%7.9%
Debtor days29374621362716221613
Inventory days128148151154186142116145128130
Days payable29272834545058503539
Cash conversion cycle12915716914116812074118109104
OCF / EBITDA %112.8%58.1%66.3%143.0%61.4%59.7%150.7%30.6%103.7%87.5%
OCF / EBITDA % (3 years)——79.1%88.3%89.2%82.3%86.4%77.0%95.0%73.2%
Debt / equity0.920.860.700.530.450.410.340.480.340.37
Current ratio1.051.081.121.030.991.271.401.582.011.57
Net debt / EBITDA2.85—2.111.501.690.861.392.161.642.00