Trident Texofab Key Ratios

BSE: 540726

₹24.86

up-down-arrow-0.12 (-0.48%)

As on 27-Aug-2026IST

Market cap

info icon

₹38 Cr

Revenue (TTM)

info icon

₹116 Cr

P/E Ratio

info icon

181.7

P/B Ratio

info icon

0.7

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -22.12 -6.89 -6.70 6.52 12.80
EBIT 171.32 -36.47 -24.42 -14.56 1.51
Net Profit 146.31 -48.67 -59.05 -18.21 2.50
EPS 125.97 -48.67 -94.09 -57.75 -33.40
Book Value -- -- 96.94 35.27 21.98
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 4.244.082.493.244.64
Net Margin info 1.781.440.182.001.08
Return on equity info 10.388.422.088.466.88
Return on Capital info 11.6110.72--11.4310.32
Return on Assets info 2.371.820.202.751.36
Debt to Equity (x) info ----0.240.622.28
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
--
11.43
10.32
13.07
8.95
Peer Median
--
9.46
8.67
11.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.08

Lower than Peers by 5.43

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
2.08
8.46
6.88
15.80
7.91
Peer Median
7.51
6.88
6.37
10.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.20

Lower than Peers by 3.51

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
0.20
2.75
1.36
2.99
1.42
Peer Median
3.70
2.80
3.52
3.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.49

Lower than Peers by 1.61

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
2.49
3.24
4.64
4.84
3.94
Peer Median
4.10
7.14
4.95
5.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.18

Lower than Peers by 3.67

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
0.18
2.00
1.08
2.26
1.16
Peer Median
3.85
4.30
3.61
3.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
--
3.39
2.72
3.98
2.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-6.70

Lower than Peers by 15.15

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
-6.70
22.69
3.25
14.32
68.88
Peer Median
8.46
9.06
1.11
30.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-24.42

Lower than Peers by 36.42

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
-24.42
-14.38
-1.01
40.52
78.62
Peer Median
11.99
55.67
13.24
7.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-59.05

Lower than Peers by 75.11

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
-59.05
132.46
-51.33
125.75
178.31
Peer Median
16.05
49.04
13.99
16.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-94.09

Lower than Peers by 109.51

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
-94.09
72.65
-51.33
125.74
178.35
Peer Median
15.42
47.37
--
30.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
--
165.16
7.20
17.24
8.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.24

Higher than Peers by 0.20

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
0.24
0.62
2.28
2.29
2.77
Peer Median
0.03
0.55
0.45
0.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
--
0.34
1.00
0.87
1.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.11

Higher than Peers by 0.40

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
2.11
1.81
1.23
1.25
1.32
Peer Median
1.70
1.42
1.32
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.55

Higher than Peers by 0.53

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
1.55
1.42
0.91
0.97
1.08
Peer Median
1.03
0.86
0.89
1.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.22

Lower than Peers by 3.72

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
1.22
1.55
1.28
1.73
1.45
Peer Median
4.94
2.81
3.02
3.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

41.82

Higher than Peers by 24.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
41.82
33.35
36.86
35.15
36.61
Peer Median
17.07
18.29
15.98
19.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.10

Higher than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
1.10
1.35
1.26
1.31
1.22
Peer Median
0.99
1.05
1.06
1.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
--
115.01
128.27
121.62
131.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
--
43.85
43.98
33.65
32.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
--
54.41
74.70
65.86
69.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
--
104.45
97.54
89.41
95.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

181.68

Higher than Peers by 151.51

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
181.68
94.42
45.53
26.12
63.43
Peer Median
30.17
31.56
26.62
16.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.67

Lower than Peers by 1.03

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
0.67
5.50
3.03
3.82
4.82
Peer Median
1.71
2.42
1.15
1.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.77

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
11.77
29.25
12.92
11.27
17.74
Peer Median
--
17.37
13.15
11.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

38

Lower than Peers by 326

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trident Texofab
38
237
49
58
62
Peer Median
364
367
272
272
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...