Trident Lifeline Financials

BSE: 543616

₹293.30

₹20.60 (7.55%)

As on 04-Sep-2026IST

Market cap

₹351 Cr

Revenue (TTM)

₹87 Cr

P/E Ratio

18.4

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	86.96	44.63	31.69	21.77	--	--
Total Income	95.20	46.71	32.85	22.37	--	--
Total Expenditure	71.95	36.39	25.43	19.06	--	--
EBITDA	15.02	8.23	6.27	2.71	--	--
Depreciation	5.49	0.97	0.36	0.20	--	--
EBIT	9.52	7.26	5.90	2.51	--	--
Interest	4.14	0.65	0.48	0.13	--	--
Other Income	8.23	2.08	1.16	0.60	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.61	8.70	6.58	2.98	--	--
Provision for Tax	3.12	2.76	0.56	-0.96	--	--
Profit after Tax	10.49	5.94	6.02	3.95	--	--
Minority Interest	1.25	0.40	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.75	6.34	6.02	3.95	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	64.46	52.90	45.63	4.78	--	--
Minority Interest	5.19	1.05	1.47	--	--	--
Non-Current Liabilities	30.40	12.72	3.41	0.45	--	--
Current Liabilities	55.20	20.94	11.86	7.62	--	--
Total Liabilities	157.20	87.76	62.90	13.89	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	60.60	32.99	12.18	2.10	--	--
Current Assets	92.02	52.66	49.54	10.72	--	--
Total Assets	157.20	87.76	62.90	13.89	--	--
Total Debt*	54.03	18.41	7.69	2.45	--	--
Net Current Assets	36.82	31.72	37.68	3.10	--	--
Contingent Liabilities	17.00	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-10.24	2.23	-19.00	-0.21	--	--
Cash Flow from Investing Activities	-13.82	-20.36	-9.69	-0.45	--	--
Cash from Financing Activities	19.76	11.01	42.28	0.80	--	--
Net Cash Inflow / Outflow	-4.31	-7.13	13.60	0.14	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.22	5.52	5.23	4.93	--	--
Cash EPS (₹)	13.90	6.01	5.55	5.19	--	--
Adjusted Book Value (₹)	53.76	43.43	39.11	5.93	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.91	1.94	-16.52	-0.27	--	--
Free Cash Flow per Share (₹)	-18.51	-13.21	-22.31	0.03	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.17	15.32	23.60	43.21	--	--
ROE (%)	18.78	12.52	24.21	83.23	--	--
ROA (%)	8.64	7.92	16.00	30.72	--	--
EBIT Margin (%)	10.95	16.28	18.62	11.51	--	--
Net Margin (%)	11.02	12.72	18.32	17.65	--	--
Cash Profit Margin (%)	18.38	15.48	20.14	19.07	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	94.86	40.82	45.59	--	--	--
EBIT Growth (%)	31.09	23.09	135.51	--	--	--
Net Profit Growth (%)	76.69	-1.31	52.46	--	--	--
EPS Growth (%)	85.19	5.46	6.01	--	--	--
Book Value Growth (%)	23.80	11.05	848.12	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	25.16	29.71	30.41	--	--	--
Price / Book Value	4.78	3.77	4.07	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.93	19.42	23.81	3.11	--	--
Close Price (₹)	257.00	163.90	159.10	--	--	--
High Price (₹)	339.00	239.70	179.95	--	--	--
Low Price (₹)	140.05	123.25	101.00	--	--	--
Market Cap (₹ Cr)	295.53	188.47	182.95	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.87	0.37	0.17	0.52	--	--
Short term debt to equity ratio	0.26	0.07	0.06	0.12	--	--
Current Ratio	1.67	2.51	4.18	1.41	--	--
Quick Ratio	1.16	1.91	3.57	0.92	--	--
Interest Coverage	4.29	14.42	14.67	24.72	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	31.83	30.12	38.15	22.81	--	--
Asset Turnover	0.72	0.60	0.84	1.69	--	--
Receivable days	86.30	104.41	98.21	83.27	--	--
Inventory Days	85.68	80.77	62.65	62.24	--	--
Payable days	110.89	90.79	111.70	177.25	--	--
Cash Conversion Cycle	61.09	94.40	49.17	-31.74	--	--