Trident Limited
Trident Limited (TRIDENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
mytrident.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,798 Cr | 1,835 Cr | 1,682 Cr | 1,743 Cr | 1,713 Cr | 1,667 Cr | 1,864 Cr | 1,707 Cr | 1,787 Cr | 1,574 Cr | 1,633 Cr | 1,787 Cr |
| Operating expenses (approx.) | 1,557 Cr | 1,572 Cr | 1,477 Cr | 1,517 Cr | 1,487 Cr | 1,453 Cr | 1,619 Cr | 1,415 Cr | 1,573 Cr | 1,439 Cr | 1,405 Cr | 1,487 Cr |
| EBITDA | 240 Cr | 263 Cr | 205 Cr | 225 Cr | 226 Cr | 214 Cr | 245 Cr | 292 Cr | 214 Cr | 136 Cr | 227 Cr | 300 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 income | 14 Cr | 14 Cr | 18 Cr | 15 Cr | 11 Cr | 15 Cr | 19 Cr | 20 Cr | 16 Cr | 20 Cr | 18 Cr | 16 Cr |
| Interest | 35 Cr | 40 Cr | 49 Cr | 47 Cr | 46 Cr | 35 Cr | 3 Cr | 31 Cr | 25 Cr | 26 Cr | 32 Cr | 30 Cr |
| Depreciation | 89 Cr | 90 Cr | 96 Cr | 92 Cr | 92 Cr | 93 Cr | 90 Cr | 93 Cr | 83 Cr | 72 Cr | 70 Cr | 70 Cr |
| Profit before tax | 130 Cr | 146 Cr | 78 Cr | 102 Cr | 99 Cr | 102 Cr | 172 Cr | 188 Cr | 124 Cr | 62 Cr | 146 Cr | 216 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 profit | 90 Cr | 109 Cr | 59 Cr | 74 Cr | 83 Cr | 80 Cr | 133 Cr | 140 Cr | 91 Cr | 44 Cr | 102 Cr | 158 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
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,249 Cr | 4,728 Cr | 4,531 Cr | 6,998 Cr | 6,332 Cr | 6,809 Cr | 6,987 Cr | 6,701 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,260 Cr | 3,879 Cr | 3,708 Cr | 5,485 Cr | 5,386 Cr | 5,869 Cr | 6,076 Cr | 5,832 Cr | Sign in for TTM |
| EBITDA | 989 Cr | 849 Cr | 823 Cr | 1,512 Cr | 947 Cr | 940 Cr | 911 Cr | 869 Cr | Sign 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 income | 43 Cr | 20 Cr | 16 Cr | 23 Cr | 24 Cr | 58 Cr | 60 Cr | 74 Cr | Sign in for TTM |
| Interest | 118 Cr | 111 Cr | 72 Cr | 86 Cr | 80 Cr | 156 Cr | 130 Cr | 114 Cr | Sign in for TTM |
| Depreciation | 364 Cr | 334 Cr | 337 Cr | 333 Cr | 313 Cr | 365 Cr | 366 Cr | 317 Cr | Sign in for TTM |
| Profit before tax | 550 Cr | 421 Cr | 398 Cr | 1,116 Cr | 579 Cr | 477 Cr | 475 Cr | 520 Cr | Sign 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 profit | 372 Cr | 340 Cr | 304 Cr | 834 Cr | 442 Cr | 350 Cr | 371 Cr | 377 Cr | Sign in for TTM |
| EPS (₹) | ₹7.47 | ₹0.68 | ₹0.61 | ₹1.67 | ₹0.88 | ₹0.69 | ₹0.73 | ₹0.74 | Sign in for TTM |
| Dividend payout % | — | — | — | 43.2% | 40.8% | 51.8% | 48.9% | 67.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 498 Cr | 498 Cr | 510 Cr | 510 Cr | 510 Cr | 510 Cr | 510 Cr | 510 Cr |
| Reserves | 2,475 Cr | 2,523 Cr | 2,819 Cr | 3,335 Cr | 3,683 Cr | 3,806 Cr | 4,111 Cr | 4,262 Cr |
| Borrowings | 2,096 Cr | — | — | 1,571 Cr | 1,442 Cr | 2,061 Cr | 1,576 Cr | 1,768 Cr |
| Other liabilities | 1,087 Cr | 2,755 Cr | 2,443 Cr | 1,074 Cr | 1,192 Cr | 1,185 Cr | 964 Cr | 998 Cr |
| Total liabilities | 6,156 Cr | 5,776 Cr | 5,772 Cr | 6,489 Cr | 6,829 Cr | 7,563 Cr | 7,161 Cr | 7,537 Cr |
| Fixed assets (net) | 3,673 Cr | — | — | 3,620 Cr | 4,063 Cr | 4,552 Cr | 4,415 Cr | 4,311 Cr |
| CWIP | 132 Cr | — | — | 82 Cr | 362 Cr | 85 Cr | 49 Cr | 37 Cr |
| Investments | 198 Cr | — | — | 46 Cr | 0.49 Cr | 49 Cr | 0.35 Cr | 258 Cr |
| Loans & advances | 0 Cr | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 16 Cr |
| Inventories | 1,012 Cr | — | — | 1,314 Cr | 1,082 Cr | 1,393 Cr | 1,245 Cr | 1,205 Cr |
| Trade receivables | 658 Cr | — | — | 525 Cr | 277 Cr | 412 Cr | 298 Cr | 247 Cr |
| Cash & bank | 10 Cr | — | — | 271 Cr | 127 Cr | 26 Cr | 84 Cr | 31 Cr |
| Other assets | 473 Cr | 5,776 Cr | 5,772 Cr | 629 Cr | 918 Cr | 1,046 Cr | 1,070 Cr | 1,432 Cr |
| Total assets | 6,156 Cr | 5,776 Cr | 5,772 Cr | 6,489 Cr | 6,829 Cr | 7,563 Cr | 7,161 Cr | 7,537 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 903 Cr | 1,426 Cr | 287 Cr | 945 Cr | 760 Cr |
| Cash from investing | — | — | — | -343 Cr | -1,165 Cr | -718 Cr | -205 Cr | -676 Cr |
| Cash from financing | — | — | — | -387 Cr | -410 Cr | 340 Cr | -682 Cr | -137 Cr |
| Net cash flow | — | — | — | 172 Cr | -149 Cr | -91 Cr | 57 Cr | -53 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 541 Cr | 647 Cr | -360 Cr | 715 Cr | 444 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 days | 46 | — | — | 27 | 16 | 22 | 16 | 13 |
| Inventory days | 151 | — | — | 142 | 116 | 145 | 128 | 130 |
| Days payable | 28 | — | — | 50 | 58 | 50 | 35 | 39 |
| Cash conversion cycle | 169 | — | — | 120 | 74 | 118 | 109 | 104 |
| Debt / equity | 0.00 | — | 0.01 | 0.01 | 0.34 | 0.48 | 0.34 | 0.37 |
| Current ratio | 1.12 | — | — | 1.27 | 1.40 | 1.58 | 2.01 | 1.57 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 2.16 | 1.64 | 2.00 |
Compare with peers
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