Trident Ltd.
•₹ 24.39-0.97%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.81x)
- Company has been maintaining a healthy dividend payout of 67.6%
- Working capital cycle has improved - days down from 66 to 50
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 27.7% versus prior year
- Company has a low return on capital employed of 10.1%
- Company has a low return on equity of 8.2% over last 3 years
- Company has delivered a poor profit growth of 4.4% over past five years
- Growth is decelerating - 3Y profit CAGR (-5.1%) trails the 5Y trend (4.4%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | NAHARINDUS | 117.80 | 7.05 | 508.96 | 0.00 | 24.98 | 510.49 | 316.53 | -18.34 | 4.49 | 9.14 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,494 | 1,798 | 1,835 | 1,682 | 1,743 | 1,713 | 1,667 | 1,864 | 1,707 | 1,787 | 1,574 | 1,633 | 1,787 | |
| 1,267 | 1,559 | 1,574 | 1,477 | 1,523 | 1,491 | 1,461 | 1,619 | 1,418 | 1,573 | 1,439 | 1,405 | 1,587 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 16 | 17 | 16 | 18 | 20 | 16 | 23 | 19 | 23 | 16 | 20 | 18 | 16 |
| Interest | 32 | 35 | 40 | 49 | 47 | 46 | 35 | 3 | 31 | 25 | 26 | 32 | 30 |
| Depreciation | 89 | 89 | 90 | 96 | 92 | 92 | 93 | 90 | 93 | 83 | 72 | 70 | 70 |
| 122 | 130 | 146 | 78 | 102 | 99 | 102 | 172 | 188 | 123 | 59 | 143 | 216 | |
| Tax % | 25.08% | 30.77% | 25.30% | 24.49% | 27.55% | 15.90% | 21.30% | 22.30% | 25.45% | 26.95% | 29.86% | 31.10% | 26.89% |
| Net Profit | 0 | 0 | 0 | 0 | 74 | 83 | 80 | 133 | 140 | 91 | 44 | 102 | 158 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,494
- 1,267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 32
- Depreciation
- 89
- 122
- Tax %
- 25.08%
- Net Profit
- 0
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,798
- 1,559
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 35
- Depreciation
- 89
- 130
- Tax %
- 30.77%
- Net Profit
- 0
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,835
- 1,574
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 40
- Depreciation
- 90
- 146
- Tax %
- 25.30%
- Net Profit
- 0
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,682
- 1,477
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 49
- Depreciation
- 96
- 78
- Tax %
- 24.49%
- Net Profit
- 0
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,743
- 1,523
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 47
- Depreciation
- 92
- 102
- Tax %
- 27.55%
- Net Profit
- 74
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,713
- 1,491
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 46
- Depreciation
- 92
- 99
- Tax %
- 15.90%
- Net Profit
- 83
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,667
- 1,461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 35
- Depreciation
- 93
- 102
- Tax %
- 21.30%
- Net Profit
- 80
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,864
- 1,619
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 3
- Depreciation
- 90
- 172
- Tax %
- 22.30%
- Net Profit
- 133
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,707
- 1,418
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 31
- Depreciation
- 93
- 188
- Tax %
- 25.45%
- Net Profit
- 140
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,787
- 1,573
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 25
- Depreciation
- 83
- 123
- Tax %
- 26.95%
- Net Profit
- 91
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,574
- 1,439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 26
- Depreciation
- 72
- 59
- Tax %
- 29.86%
- Net Profit
- 44
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,633
- 1,405
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 32
- Depreciation
- 70
- 143
- Tax %
- 31.10%
- Net Profit
- 102
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,787
- 1,587
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 30
- Depreciation
- 70
- 216
- Tax %
- 26.89%
- Net Profit
- 158
- 0
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 510
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,625 | 4,559 | 5,249 | 4,728 | 4,531 | 6,998 | 6,332 | 6,809 | 6,987 | 6,701 | 6,781 | |
| 3,740 | 3,742 | 4,266 | 3,898 | 3,719 | 5,511 | 5,388 | 5,881 | 6,092 | 5,832 | 6,004 | |
| Operating Profit | 992 | 913 | 1,026 | 869 | 839 | 1,535 | 971 | 998 | 971 | 943 | — |
| OPM % | 21 | 20 | 20 | 18 | 19 | 22 | 15 | 15 | 14 | 14 | — |
| Other Income | 106 | 96 | 44 | 40 | 27 | 48 | 27 | 70 | 75 | 74 | 70 |
| Interest | 141 | 118 | 112 | 111 | 72 | 86 | 80 | 156 | 130 | 114 | 113 |
| Depreciation | 412 | 404 | 364 | 334 | 337 | 333 | 313 | 365 | 366 | 317 | 295 |
| 439 | 392 | 550 | 421 | 398 | 1,116 | 579 | 477 | 475 | 520 | 541 | |
| Tax % | 23 | 32 | 32 | 19 | 24 | 25 | 24 | 27 | 22 | 27 | 28 |
| Net Profit | 337 | 266 | 372 | 340 | 304 | 834 | 442 | 350 | 371 | 377 | 387 |
| EPS | 7 | 5 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — |
| Dividend Payout % | 22 | 28 | 40 | 53 | 60 | 22 | 42 | 52 | 50 | 68 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — |
Mar 2017
- 4,625
- 3,740
- Operating Profit
- 992
- OPM %
- 21
- Other Income
- 106
- Interest
- 141
- Depreciation
- 412
- 439
- Tax %
- 23
- Net Profit
- 337
- EPS
- 7
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 4,559
- 3,742
- Operating Profit
- 913
- OPM %
- 20
- Other Income
- 96
- Interest
- 118
- Depreciation
- 404
- 392
- Tax %
- 32
- Net Profit
- 266
- EPS
- 5
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 5,249
- 4,266
- Operating Profit
- 1,026
- OPM %
- 20
- Other Income
- 44
- Interest
- 112
- Depreciation
- 364
- 550
- Tax %
- 32
- Net Profit
- 372
- EPS
- 1
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 4,728
- 3,898
- Operating Profit
- 869
- OPM %
- 18
- Other Income
- 40
- Interest
- 111
- Depreciation
- 334
- 421
- Tax %
- 19
- Net Profit
- 340
- EPS
- 1
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 4,531
- 3,719
- Operating Profit
- 839
- OPM %
- 19
- Other Income
- 27
- Interest
- 72
- Depreciation
- 337
- 398
- Tax %
- 24
- Net Profit
- 304
- EPS
- 1
- Dividend Payout %
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 6,998
- 5,511
- Operating Profit
- 1,535
- OPM %
- 22
- Other Income
- 48
- Interest
- 86
- Depreciation
- 333
- 1,116
- Tax %
- 25
- Net Profit
- 834
- EPS
- 2
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 6,332
- 5,388
- Operating Profit
- 971
- OPM %
- 15
- Other Income
- 27
- Interest
- 80
- Depreciation
- 313
- 579
- Tax %
- 24
- Net Profit
- 442
- EPS
- 1
- Dividend Payout %
- 42
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 6,809
- 5,881
- Operating Profit
- 998
- OPM %
- 15
- Other Income
- 70
- Interest
- 156
- Depreciation
- 365
- 477
- Tax %
- 27
- Net Profit
- 350
- EPS
- 1
- Dividend Payout %
- 52
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 6,987
- 6,092
- Operating Profit
- 971
- OPM %
- 14
- Other Income
- 75
- Interest
- 130
- Depreciation
- 366
- 475
- Tax %
- 22
- Net Profit
- 371
- EPS
- 1
- Dividend Payout %
- 50
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 6,701
- 5,832
- Operating Profit
- 943
- OPM %
- 14
- Other Income
- 74
- Interest
- 114
- Depreciation
- 317
- 520
- Tax %
- 27
- Net Profit
- 377
- EPS
- 1
- Dividend Payout %
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 6,781
- 6,004
- Operating Profit
- —
- OPM %
- —
- Other Income
- 70
- Interest
- 113
- Depreciation
- 295
- 541
- Tax %
- 28
- Net Profit
- 387
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 8%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 4%
- 3 Years:
- -5%
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 4%
- 3 Years:
- -12%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- 8%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 498 | 498 | 498 | 498 | 510 | 510 | 510 | 510 | 510 | 510 |
| 2,259 | 2,228 | 2,475 | 2,523 | 2,819 | 3,335 | 3,682 | 3,805 | 4,110 | 4,261 | |
| 1,105 | 1,387 | 1,482 | 1,263 | 1,280 | 1,261 | 570 | 802 | 504 | 804 | |
| Trade Payables | 173 | 169 | 187 | 202 | 299 | 461 | 540 | 477 | 338 | 365 |
| 2,149 | 1,881 | 1,514 | 1,290 | 864 | 923 | 1,527 | 1,971 | 1,700 | 1,598 | |
| Total Liabilities | 6,184 | 6,163 | 6,156 | 5,776 | 5,772 | 6,489 | 6,829 | 7,563 | 7,161 | 7,537 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4,345 | 3,902 | 3,717 | 3,681 | 3,791 | 3,713 | 4,094 | 4,608 | 4,455 | 4,340 | |
| Capital Work in Progress | 110 | 176 | 132 | 141 | 57 | 82 | 362 | 85 | 49 | 37 |
| 105 | 115 | 198 | 128 | 1 | 2 | 0 | 49 | 0 | 258 | |
| 775 | 923 | 1,012 | 916 | 1,023 | 1,314 | 1,082 | 1,393 | 1,245 | 1,205 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 298 | 247 | |
| Cash & Bank | 133 | 167 | 26 | 338 | 119 | 292 | 365 | 531 | 681 | 633 |
| 717 | 881 | 1,072 | 572 | 781 | 1,085 | 925 | 486 | 433 | 817 | |
| Total Assets | 6,184 | 6,163 | 6,156 | 5,776 | 5,772 | 6,489 | 6,829 | 7,563 | 7,161 | 7,537 |
| Total Debt | 2,849 | 2,798 | 2,436 | 1,952 | 1,536 | 1,571 | 1,374 | 2,061 | 1,576 | 1,768 |
| Net Working Capital | 70 | 144 | 215 | 55 | -10 | 546 | 580 | 996 | 1,260 | 921 |
| Contingent Liabilities | 71 | 64 | 47 | 65 | 8 | 9 | 10 | 16 | 45 | 65 |
| Book Value per Share | 55.37 | 54.76 | 59.68 | 6.07 | 6.53 | 7.54 | 8.23 | 8.47 | 9.07 | 9.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 2,849 | 2,798 | 2,436 | 1,952 | 1,536 | 1,571 | 1,374 | 2,061 | 1,576 | 1,768 |
| Net Working Capital | 70 | 144 | 215 | 55 | -10 | 546 | 580 | 996 | 1,260 | 921 |
| Contingent Liabilities | 71 | 64 | 47 | 65 | 8 | 9 | 10 | 16 | 45 | 65 |
| Book Value per Share | 55.37 | 54.76 | 59.68 | 6.07 | 6.53 | 7.54 | 8.23 | 8.47 | 9.07 | 9.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 498
- 2,259
- 1,105
- Trade Payables
- 173
- 2,149
- Total Liabilities
- 6,184
- 4,345
- Capital Work in Progress
- 110
- 105
- 775
- 0
- Cash & Bank
- 133
- 717
- Total Assets
- 6,184
- Total Debt
- 2,849
- Net Working Capital
- 70
- Contingent Liabilities
- 71
- Book Value per Share
- 55.37
- Face Value
- 10.00
- Total Debt
- 2,849
- Net Working Capital
- 70
- Contingent Liabilities
- 71
- Book Value per Share
- 55.37
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 498
- 2,228
- 1,387
- Trade Payables
- 169
- 1,881
- Total Liabilities
- 6,163
- 3,902
- Capital Work in Progress
- 176
- 115
- 923
- 0
- Cash & Bank
- 167
- 881
- Total Assets
- 6,163
- Total Debt
- 2,798
- Net Working Capital
- 144
- Contingent Liabilities
- 64
- Book Value per Share
- 54.76
- Face Value
- 10.00
- Total Debt
- 2,798
- Net Working Capital
- 144
- Contingent Liabilities
- 64
- Book Value per Share
- 54.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 498
- 2,475
- 1,482
- Trade Payables
- 187
- 1,514
- Total Liabilities
- 6,156
- 3,717
- Capital Work in Progress
- 132
- 198
- 1,012
- 0
- Cash & Bank
- 26
- 1,072
- Total Assets
- 6,156
- Total Debt
- 2,436
- Net Working Capital
- 215
- Contingent Liabilities
- 47
- Book Value per Share
- 59.68
- Face Value
- 10.00
- Total Debt
- 2,436
- Net Working Capital
- 215
- Contingent Liabilities
- 47
- Book Value per Share
- 59.68
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 498
- 2,523
- 1,263
- Trade Payables
- 202
- 1,290
- Total Liabilities
- 5,776
- 3,681
- Capital Work in Progress
- 141
- 128
- 916
- 0
- Cash & Bank
- 338
- 572
- Total Assets
- 5,776
- Total Debt
- 1,952
- Net Working Capital
- 55
- Contingent Liabilities
- 65
- Book Value per Share
- 6.07
- Face Value
- 1.00
- Total Debt
- 1,952
- Net Working Capital
- 55
- Contingent Liabilities
- 65
- Book Value per Share
- 6.07
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 510
- 2,819
- 1,280
- Trade Payables
- 299
- 864
- Total Liabilities
- 5,772
- 3,791
- Capital Work in Progress
- 57
- 1
- 1,023
- 0
- Cash & Bank
- 119
- 781
- Total Assets
- 5,772
- Total Debt
- 1,536
- Net Working Capital
- -10
- Contingent Liabilities
- 8
- Book Value per Share
- 6.53
- Face Value
- 1.00
- Total Debt
- 1,536
- Net Working Capital
- -10
- Contingent Liabilities
- 8
- Book Value per Share
- 6.53
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 510
- 3,335
- 1,261
- Trade Payables
- 461
- 923
- Total Liabilities
- 6,489
- 3,713
- Capital Work in Progress
- 82
- 2
- 1,314
- 0
- Cash & Bank
- 292
- 1,085
- Total Assets
- 6,489
- Total Debt
- 1,571
- Net Working Capital
- 546
- Contingent Liabilities
- 9
- Book Value per Share
- 7.54
- Face Value
- 1.00
- Total Debt
- 1,571
- Net Working Capital
- 546
- Contingent Liabilities
- 9
- Book Value per Share
- 7.54
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 510
- 3,682
- 570
- Trade Payables
- 540
- 1,527
- Total Liabilities
- 6,829
- 4,094
- Capital Work in Progress
- 362
- 0
- 1,082
- 0
- Cash & Bank
- 365
- 925
- Total Assets
- 6,829
- Total Debt
- 1,374
- Net Working Capital
- 580
- Contingent Liabilities
- 10
- Book Value per Share
- 8.23
- Face Value
- 1.00
- Total Debt
- 1,374
- Net Working Capital
- 580
- Contingent Liabilities
- 10
- Book Value per Share
- 8.23
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 510
- 3,805
- 802
- Trade Payables
- 477
- 1,971
- Total Liabilities
- 7,563
- 4,608
- Capital Work in Progress
- 85
- 49
- 1,393
- 412
- Cash & Bank
- 531
- 486
- Total Assets
- 7,563
- Total Debt
- 2,061
- Net Working Capital
- 996
- Contingent Liabilities
- 16
- Book Value per Share
- 8.47
- Face Value
- 1.00
- Total Debt
- 2,061
- Net Working Capital
- 996
- Contingent Liabilities
- 16
- Book Value per Share
- 8.47
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 510
- 4,110
- 504
- Trade Payables
- 338
- 1,700
- Total Liabilities
- 7,161
- 4,455
- Capital Work in Progress
- 49
- 0
- 1,245
- 298
- Cash & Bank
- 681
- 433
- Total Assets
- 7,161
- Total Debt
- 1,576
- Net Working Capital
- 1,260
- Contingent Liabilities
- 45
- Book Value per Share
- 9.07
- Face Value
- 1.00
- Total Debt
- 1,576
- Net Working Capital
- 1,260
- Contingent Liabilities
- 45
- Book Value per Share
- 9.07
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 510
- 4,261
- 804
- Trade Payables
- 365
- 1,598
- Total Liabilities
- 7,537
- 4,340
- Capital Work in Progress
- 37
- 258
- 1,205
- 247
- Cash & Bank
- 633
- 817
- Total Assets
- 7,537
- Total Debt
- 1,768
- Net Working Capital
- 921
- Contingent Liabilities
- 65
- Book Value per Share
- 9.36
- Face Value
- 1.00
- Total Debt
- 1,768
- Net Working Capital
- 921
- Contingent Liabilities
- 65
- Book Value per Share
- 9.36
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 999 | 476 | 656 | 1,214 | 505 | 903 | 1,426 | 287 | 945 | 760 | |
| Cash from Investing | -167 | -188 | -51 | -43 | -155 | -343 | -1,165 | -718 | -205 | -676 |
| Cash from Financing | -808 | -268 | -643 | -862 | -570 | -387 | -410 | 340 | -682 | -137 |
| 23 | 20 | -38 | 309 | -220 | 172 | -149 | -91 | 57 | -53 | |
| Free Cash Flow | 870 | 464 | 524 | 919 | 153 | 635 | 460 | -291 | 790 | 607 |
| OCF / Net Profit | 2.96 | 1.79 | 1.76 | 3.57 | 1.66 | 1.08 | 3.23 | 0.82 | 2.55 | 2.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,931 | 2,695 | 2,691 | 1,876 | 1,748 | 2,201 |
| OCF / Net Profit | 2.96 | 1.79 | 1.76 | 3.57 | 1.66 | 1.08 | 3.23 | 0.82 | 2.55 | 2.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,931 | 2,695 | 2,691 | 1,876 | 1,748 | 2,201 |
Mar 2017
- 999
- Cash from Investing
- -167
- Cash from Financing
- -808
- 23
- Free Cash Flow
- 870
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- 476
- Cash from Investing
- -188
- Cash from Financing
- -268
- 20
- Free Cash Flow
- 464
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 0
Mar 2019
- 656
- Cash from Investing
- -51
- Cash from Financing
- -643
- -38
- Free Cash Flow
- 524
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,214
- Cash from Investing
- -43
- Cash from Financing
- -862
- 309
- Free Cash Flow
- 919
- OCF / Net Profit
- 3.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- 505
- Cash from Investing
- -155
- Cash from Financing
- -570
- -220
- Free Cash Flow
- 153
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 2,931
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 2,931
Mar 2022
- 903
- Cash from Investing
- -343
- Cash from Financing
- -387
- 172
- Free Cash Flow
- 635
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 2,695
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 2,695
Mar 2023
- 1,426
- Cash from Investing
- -1,165
- Cash from Financing
- -410
- -149
- Free Cash Flow
- 460
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 2,691
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 2,691
Mar 2024
- 287
- Cash from Investing
- -718
- Cash from Financing
- 340
- -91
- Free Cash Flow
- -291
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 1,876
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 1,876
Mar 2025
- 945
- Cash from Investing
- -205
- Cash from Financing
- -682
- 57
- Free Cash Flow
- 790
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- 1,748
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- 1,748
Mar 2026
- 760
- Cash from Investing
- -676
- Cash from Financing
- -137
- -53
- Free Cash Flow
- 607
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 2,201
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 2,201
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.77 | 5.35 | 7.46 | 0.68 | 0.60 | 1.64 | 0.86 | 0.69 | 0.73 | 0.74 |
| Book Value (₹) | 55.37 | 54.76 | 59.68 | 6.07 | 6.53 | 7.54 | 8.23 | 8.47 | 9.07 | 9.36 |
| Dividend per Share (₹) | 1.50 | 1.50 | 3.00 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.50 |
| Cash EPS (₹) | 1.51 | 1.35 | 1.48 | 1.35 | 1.26 | 2.29 | 1.48 | 1.40 | 1.45 | 1.36 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.22% | 19.98% | 19.55% | 18.39% | 18.51% | 21.93% | 15.34% | 13.63% | 12.82% | 12.97% |
| Net Margin % | 7.21% | 5.82% | 7.08% | 7.19% | 6.72% | 11.91% | 6.97% | 5.14% | 5.31% | 5.63% |
| ROE % | 12.99% | 9.71% | 13.05% | 11.33% | 9.59% | 23.25% | 10.99% | 8.23% | 8.30% | 8.03% |
| ROCE % | 10.10% | 9.16% | 12.12% | 10.25% | 9.57% | 23.40% | 12.00% | 10.60% | 9.62% | 9.95% |
| 5.23% | 4.31% | 6.04% | 5.69% | 5.27% | 13.60% | 6.63% | 4.86% | 5.04% | 5.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 24 | 33 | 39 | 36 | 29 | 25 | 23 | 18 | 19 | 15 |
| Inventory Days | 66 | 68 | 67 | 74 | 78 | 61 | 69 | 66 | 69 | 67 |
| Payable Days | 32 | 27 | 27 | 33 | 45 | 41 | 54 | 54 | 41 | 37 |
| 58 | 74 | 80 | 77 | 62 | 45 | 38 | 31 | 46 | 44 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.03x | 1.03x | 0.82x | 0.65x | 0.46x | 0.41x | 0.33x | 0.48x | 0.34x | 0.37x |
| Interest Coverage (x) | 4.11x | 4.31x | 5.90x | 4.80x | 6.53x | 13.95x | 8.27x | 4.05x | 4.65x | 5.56x |
| 1.05x | 1.09x | 1.12x | 1.03x | 0.99x | 1.27x | 1.40x | 1.58x | 2.01x | 1.57x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 26.18% | -1.42% | 15.12% | -9.93% | -4.17% | 54.45% | -9.51% | 7.53% | 2.62% | -4.09% |
| Operating Profit Growth % | 29.96% | -7.90% | 12.36% | -15.31% | -3.51% | 83.02% | -36.73% | 2.78% | -2.72% | -2.85% |
| Net Profit Growth % | 39.31% | -21.08% | 39.68% | -8.63% | -10.39% | 173.91% | -47.03% | -20.75% | 5.93% | 1.72% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.70% | 5.82% | 1.96% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 53.27x | 33.44x | 30.46x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.32x | 2.68x | 2.41x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.48% | 2.22% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.19x | 13.66x | 13.38x |
Mar 2017
- EPS (₹)
- 6.77
- Book Value (₹)
- 55.37
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 21.22%
- Net Margin %
- 7.21%
- ROE %
- 12.99%
- ROCE %
- 10.10%
- 5.23%
- Debtor Days
- 24
- Inventory Days
- 66
- Payable Days
- 32
- 58
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 4.11x
- 1.05x
- Revenue Growth %
- 26.18%
- Operating Profit Growth %
- 29.96%
- Net Profit Growth %
- 39.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.35
- Book Value (₹)
- 54.76
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 1.35
- Operating Margin %
- 19.98%
- Net Margin %
- 5.82%
- ROE %
- 9.71%
- ROCE %
- 9.16%
- 4.31%
- Debtor Days
- 33
- Inventory Days
- 68
- Payable Days
- 27
- 74
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 4.31x
- 1.09x
- Revenue Growth %
- -1.42%
- Operating Profit Growth %
- -7.90%
- Net Profit Growth %
- -21.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.46
- Book Value (₹)
- 59.68
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 19.55%
- Net Margin %
- 7.08%
- ROE %
- 13.05%
- ROCE %
- 12.12%
- 6.04%
- Debtor Days
- 39
- Inventory Days
- 67
- Payable Days
- 27
- 80
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 5.90x
- 1.12x
- Revenue Growth %
- 15.12%
- Operating Profit Growth %
- 12.36%
- Net Profit Growth %
- 39.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.68
- Book Value (₹)
- 6.07
- Dividend per Share (₹)
- 0.36
- Cash EPS (₹)
- 1.35
- Operating Margin %
- 18.39%
- Net Margin %
- 7.19%
- ROE %
- 11.33%
- ROCE %
- 10.25%
- 5.69%
- Debtor Days
- 36
- Inventory Days
- 74
- Payable Days
- 33
- 77
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 4.80x
- 1.03x
- Revenue Growth %
- -9.93%
- Operating Profit Growth %
- -15.31%
- Net Profit Growth %
- -8.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.60
- Book Value (₹)
- 6.53
- Dividend per Share (₹)
- 0.36
- Cash EPS (₹)
- 1.26
- Operating Margin %
- 18.51%
- Net Margin %
- 6.72%
- ROE %
- 9.59%
- ROCE %
- 9.57%
- 5.27%
- Debtor Days
- 29
- Inventory Days
- 78
- Payable Days
- 45
- 62
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 6.53x
- 0.99x
- Revenue Growth %
- -4.17%
- Operating Profit Growth %
- -3.51%
- Net Profit Growth %
- -10.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.64
- Book Value (₹)
- 7.54
- Dividend per Share (₹)
- 0.36
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 21.93%
- Net Margin %
- 11.91%
- ROE %
- 23.25%
- ROCE %
- 23.40%
- 13.60%
- Debtor Days
- 25
- Inventory Days
- 61
- Payable Days
- 41
- 45
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 13.95x
- 1.27x
- Revenue Growth %
- 54.45%
- Operating Profit Growth %
- 83.02%
- Net Profit Growth %
- 173.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.86
- Book Value (₹)
- 8.23
- Dividend per Share (₹)
- 0.36
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 15.34%
- Net Margin %
- 6.97%
- ROE %
- 10.99%
- ROCE %
- 12.00%
- 6.63%
- Debtor Days
- 23
- Inventory Days
- 69
- Payable Days
- 54
- 38
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 8.27x
- 1.40x
- Revenue Growth %
- -9.51%
- Operating Profit Growth %
- -36.73%
- Net Profit Growth %
- -47.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.69
- Book Value (₹)
- 8.47
- Dividend per Share (₹)
- 0.36
- Cash EPS (₹)
- 1.40
- Operating Margin %
- 13.63%
- Net Margin %
- 5.14%
- ROE %
- 8.23%
- ROCE %
- 10.60%
- 4.86%
- Debtor Days
- 18
- Inventory Days
- 66
- Payable Days
- 54
- 31
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 4.05x
- 1.58x
- Revenue Growth %
- 7.53%
- Operating Profit Growth %
- 2.78%
- Net Profit Growth %
- -20.75%
- -20.70%
- P/E (x)
- 53.27x
- P/B (x)
- 4.32x
- Dividend Yield %
- 0.99%
- 20.19x
Mar 2025
- EPS (₹)
- 0.73
- Book Value (₹)
- 9.07
- Dividend per Share (₹)
- 0.36
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 12.82%
- Net Margin %
- 5.31%
- ROE %
- 8.30%
- ROCE %
- 9.62%
- 5.04%
- Debtor Days
- 19
- Inventory Days
- 69
- Payable Days
- 41
- 46
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 4.65x
- 2.01x
- Revenue Growth %
- 2.62%
- Operating Profit Growth %
- -2.72%
- Net Profit Growth %
- 5.93%
- 5.82%
- P/E (x)
- 33.44x
- P/B (x)
- 2.68x
- Dividend Yield %
- 1.48%
- 13.66x
Mar 2026
- EPS (₹)
- 0.74
- Book Value (₹)
- 9.36
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.36
- Operating Margin %
- 12.97%
- Net Margin %
- 5.63%
- ROE %
- 8.03%
- ROCE %
- 9.95%
- 5.13%
- Debtor Days
- 15
- Inventory Days
- 67
- Payable Days
- 37
- 44
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 5.56x
- 1.57x
- Revenue Growth %
- -4.09%
- Operating Profit Growth %
- -2.85%
- Net Profit Growth %
- 1.72%
- 1.96%
- P/E (x)
- 30.46x
- P/B (x)
- 2.41x
- Dividend Yield %
- 2.22%
- 13.38x
Documents
Announcements
- General Updates
2026-08-18 - Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - ESG Ratings
- General Updates
2026-08-18 - Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - ESG Ratings
Annual Reports
Credit Ratings
- Credit Rating
2026-08-11 - Trident Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-03-26 - Trident Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-09-06 - Trident Limited has informed the Exchange about Credit Rating