Trident Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

1
Equity

Latest Equity

509.6
Face Value

Latest Face Value

1
Reserves

Total Reserve

3571.08
Dividend

Full Year Dividend %

50
Sales Turnover

Full Year Net Sales

6701.05
Net Profit

Full Year Net Profit

371.36
Full Year CPS

Full Year Cash Per Share

1.4
Earning Per Share

Full Year Earning Per Share

0.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1786.83
Previous EPS

Previous earnings per share

0
Book Value

Book value

8
Networth

Full Year Return on Networth

9.41
Price/Book Value

Price to Book value

3.125
Yearly PE ratio

Full Year Price to Earning per share

34.3
Yearly PC ratio

Full Year Price to Cash Per Share

18.5
Bse value

BSE Value in lakhs

194.06
Nse value

NSE Value in lakhs

732.08
High

52 week high

31
Low

52 week low

22
Price

NSE Current market price

25
CPM

Current market price

25
Market cap

BSE / NSE Market Cap

12709.31
Net profit

Latest Quarter Net Profit

158.09
Net profit variance

Latest Quarter Net Profit variance

13
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

6973.25
TTM OP

Trailing Twelve 12 month Operating Profit

920.3
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.2
TTM GP

Trailing Twelve 12 month Gross Profit

843.14
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.43
TTM NP

Trailing Twelve 12 month Net Profit

322.31
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-9.37
TTM EPS

Trailing Twelve 12 month EPS

0.78
TTM PE

Trailing Twelve 12 month PE

31.97
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

370.71
Equity

Latest Equity

509.6
LTP

Latest Price (BSE/NSE)

25
Gross block

Latest Gross Block

8091.63
Loans

Total loans

60.76
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.9
Year GPM

Full Year Gross Profit Margin

12.4
Quarter OPM

Latest quater Operation Profit Margin

16.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,713 1,667 1,864 1,707 1,787 1,574 1,633 1,787
YOY Sales Growth % -5% -9% 11% -2% 4% -6% -12% 5%
Gross Sales 1,713 1,667 1,864 1,707 1,787 1,574 1,633 1,787
+ Expenses 1,487 1,453 1,619 1,415 1,573 1,439 1,405 1,487
Material Cost % 58% 47% 44% 50% 48% 49% 51% 52%
Raw Material Cost 931 823 891 843 911 811 812 905
Change in Inventory 58 -37 -73 16 -48 -34 13 23
Manufacturing Cost % 23% 22% 22% 21% 22% 23% 25% 21%
Employee Cost % 13% 14% 13% 13% 13% 14% 13% 13%
Other Cost % -7% 4% 8% -2% 5% 5% -2% -3%
Raw Materials % 54% 49% 48% 49% 51% 52% 50% 51%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% -0% 0%
Stock Adjustments % -3% 2% 4% -1% 3% 2% -1% -1%
Other Manufacturing Expenses % 23% 22% 22% 21% 22% 23% 25% 21%
Loss on Forex Transaction % 0% -0% 0% 0% 0% 0% 0% 0%
Operating Profit 226 214 245 292 214 136 227 300
OPM % 13% 13% 13% 17% 12% 9% 14% 17%
+ Other Income 11 15 19 20 17 23 21 17
Miscellaneous Income 11 15 19 20 17 23 21 17
Interest 46 35 3 31 25 26 32 30
Depreciation 92 93 90 93 83 72 70 70
Profit before tax 99 102 172 188 124 62 146 216
+ Tax % 16% 21% 22% 25% 27% 28% 30% 27%
Current Tax 26 23 55 46 28 10 49 57
Deferred Tax -11 -1 -17 2 5 8 -4 1
+ Net Profit 83 80 133 140 91 44 102 158
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 83 80 133 140 91 44 102 158
EPS in Rs 0.17 0.15 0.25 0.27 0.18 0.09 0.20 0.31

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,675 4,572 5,249 4,728 4,531 6,998 6,332 6,809 6,987 6,701
Sales Growth % -2% 15% -10% -4% 54% -10% 8% 3% -4%
Gross Sales 4,629 4,554 5,249 4,727 4,531 7,024 6,332 6,809 6,987 6,701
Excise Duty 49 12 0 0 0 0 0 0 0 0
+ Expenses 3,790 3,720 4,266 3,879 3,740 5,485 5,386 5,869 6,092 5,832
Material Cost % 48% 50% 46% 45% 45% 48% 53% 51% 52% 51%
Raw Material Cost 2,203 2,261 2,465 2,179 2,034 3,430 3,434 3,552 3,533 3,387
Change in Inventory 28 12 -28 -29 -15 -86 -58 -96 71 53
Manufacturing Cost % 14% 16% 16% 17% 18% 14% 15% 15% 14% 15%
Employee Cost % 12% 11% 11% 12% 13% 10% 10% 13% 13% 13%
Other Cost % 7% 5% 8% 7% 8% 7% 6% 8% 8% 8%
Raw Materials % 47% 49% 47% 46% 45% 49% 54% 52% 51% 51%
Purchase of Finished Goods % 0% 0% 0% 0% 1% 1% 1% 1% 0% 0%
Stock Adjustments % -1% -0% 1% 1% 0% 1% 1% 1% -1% -1%
Power & Fuel % 8% 9% 9% 9% 10% 8% 9% 9% 8% 8%
Other Manufacturing Expenses % 6% 7% 7% 7% 8% 6% 6% 6% 6% 7%
Selling & Administration % 5% 5% 6% 7% 6% 6% 6% 7% 6% 6%
Miscellaneous Expenses % 1% -0% 2% 1% 1% 0% 1% 1% 2% 2%
Loss on Forex Transaction % 0% -1% 1% -0% -0% -0% 0% -0% -0% 0%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 885 851 983 849 791 1,512 947 940 895 869
OPM % 19% 19% 19% 18% 17% 22% 15% 14% 13% 13%
+ Other Income 107 63 44 20 17 23 25 58 75 82
Miscellaneous Income 106 62 45 28 17 23 26 58 61 82
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 141 118 112 111 72 86 80 156 130 114
Depreciation 413 404 364 334 337 333 313 365 366 317
Profit before tax 438 392 550 421 398 1,116 579 477 475 520
+ Tax % 23% 32% 32% 19% 24% 25% 24% 27% 22% 27%
Current Tax 93 86 122 132 125 298 139 118 137 125
Deferred Tax 9 40 57 -50 -31 -16 -2 9 -33 18
+ Net Profit 337 264 372 340 304 834 442 350 371 377
Profit Growth % -22% 41% -9% -10% 174% -47% -21% 6% 2%
Extraordinary Income / Expense 0 0 0 0 -32 -26 0 0 0 0
Exceptional Item 0 0 0 0 -32 -26 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 -1 0 -1 0
Net Profit After Minority Interest 337 266 372 340 304 834 441 350 370 377
EPS in Rs 6.77 5.35 7.46 0.68 0.60 1.64 0.87 0.69 0.73 0.74

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 498 498 498 498 510 510 510 510 510 510
Reserves 2,259 2,228 2,475 2,523 2,819 3,318 3,666 3,806 4,111 4,262
+ Borrowings 2,849 2,798 2,436 1,991 1,562 1,597 1,442 2,126 1,635 1,829
Secured Borrowings 2,849 2,798 2,436 1,952 664 1,571 1,374 2,061 1,576 1,768
Unsecured Borrowings 0 0 0 39 899 26 68 65 59 61
Deferred Credit 2 2 1 1 1 0 0 0 0 0
+ Other Liabilities 578 639 747 764 881 1,065 1,211 1,122 905 937
Current Liabilities 733 769 787 783 895 1,057 1,201 1,136 929 964
Provisions 22 14 25 21 23 47 19 60 63 42
Minority Interest 0 0 0 0 0 0 2 2 0 0
Equity Application Money 0 0 0 0 0 17 17 0 0 0
Other liability items 81 0 0 0 0 4 3 0 0 0
Total Liabilities 6,184 6,163 6,156 5,776 5,772 6,489 6,829 7,563 7,161 7,537
+ Fixed Assets 4,345 3,902 3,717 3,681 3,791 3,713 4,094 4,608 4,455 4,340
Gross Block 5,109 5,054 5,230 5,516 5,947 6,194 6,874 7,719 7,926 8,092
Accumulated Depreciation 764 1,152 1,514 1,835 2,157 2,482 2,780 3,112 3,472 3,752
CWIP 123 177 132 145 64 83 368 88 53 39
Investments 105 115 198 128 1 2 0 49 0 258
+ Other Assets 1,611 1,969 2,109 1,822 1,915 2,691 2,366 2,819 2,653 2,899
Inventories 775 923 1,012 916 1,023 1,314 1,082 1,393 1,245 1,205
Trade receivables 375 460 658 275 449 525 277 412 298 247
Cash Equivalents 133 167 26 338 119 292 365 531 681 633
Loans n Advances 456 400 314 242 256 430 334 381 311 466
Other asset items -127 20 100 51 69 129 309 102 118 349
Total Assets 6,184 6,163 6,156 5,776 5,772 6,489 6,829 7,563 7,161 7,537

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 999 476 656 1,214 505 903 1,426 287 945 760
Profit from Operations 960 867 973 867 828 1,534 981 953 928 887
Working Capital Changes 124 -300 -204 488 -177 -359 612 -540 130 17
Profit Before Tax & Extraordinary Items 439 392 550 421 398 1,116 579 477 475 520
Depreciation 413 404 364 334 337 333 313 365 366 317
Interest (Net) 106 84 75 96 59 74 61 111 87 57
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 1 3 -4 -1 -3 -1 -4
Profit / Loss on Sale of Investments -5 -5 -4 -3 1 0 0 0 -2 0
Provisions & Write-offs (Net) -4 -15 1 24 -2 1 0 5 -2 4
Profit / Loss in Forex 12 7 -11 -9 3 1 7 -4 5 0
Receivables -123 -73 -202 390 -173 -76 259 -127 113 53
Inventories 132 -148 -89 96 -107 -291 247 -347 148 40
Trade Payables 4 2 18 15 96 161 48 -64 -139 34
Direct Taxes Paid -86 -91 -113 -140 -145 -273 -167 -126 -113 -143
+ Cash from Investing Activity -167 -188 -51 -43 -155 -343 -1,160 -728 -205 -676
Purchase of Fixed Assets -168 -203 -106 -164 -333 -362 -779 -647 -230 -316
Sale of Fixed Assets 21 1 2 3 4 10 3 9 3 16
Purchase of Investments -1,402 -1,846 -1,689 -1,472 0 -7 0 -50 0 0
Sale of Investments 1,383 1,845 1,612 1,580 167 8 0 37 50 0
Interest Received 24 27 32 15 9 7 12 23 55 61
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 -7 -5 0 0 0 0 0 -250
Others -26 -12 105 0 -1 1 -397 -99 -83 -188
+ Cash from Financing Activity -808 -268 -643 -862 -570 -387 -410 340 -682 -137
Proceeds from Issue of Shares 69 0 0 0 0 16 64 0 120 42
Proceeds from Issue of Debentures 0 0 0 0 125 17 25 0 0 0
Proceeds from Other Long-Term Borrowings 163 189 71 28 161 947 549 765 27 302
Proceeds from Short-Term Borrowings 0 0 0 0 625 0 0 0 0 0
Redemption of Debentures 0 0 0 0 0 -31 -94 -25 0 0
Repayment of Long-Term Borrowings -580 -548 -432 -514 -1,328 -9 -677 -54 -517 -108
Repayment of Short-Term Borrowings 0 0 0 0 0 -872 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -6 -3 -1 -3 -7 -2 -4
Dividend Paid -91 -92 -159 -253 0 -360 -180 -181 -181 -254
Interest Paid -140 -122 -123 -117 -75 -95 -94 -161 -128 -116
Others -229 305 0 0 -75 0 0 2 -2 0
Net Cash Flow 23 20 -38 309 -220 172 -144 -100 57 -53