Trident Lifeline Financials

BSE: 543616

₹421.00

₹-7.15 (-1.67%)

As on 13-Nov-2026IST

Market cap

₹504 Cr

Revenue (TTM)

₹129 Cr

P/E Ratio

26.5

P/B Ratio

4.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	129.02	86.96	44.63	31.69	21.77	--
Total Income	139.47	95.20	46.71	32.85	22.37	--
Total Expenditure	100.89	71.95	36.39	25.43	19.06	--
EBITDA	28.13	15.02	8.23	6.27	2.71	--
Depreciation	6.07	5.49	0.97	0.36	0.20	--
EBIT	22.07	9.52	7.26	5.90	2.51	--
Interest	5.32	4.14	0.65	0.48	0.13	--
Other Income	10.45	8.23	2.08	1.16	0.60	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.19	13.61	8.70	6.58	2.98	--
Provision for Tax	7.87	3.12	2.76	0.56	-0.96	--
Profit after Tax	19.32	10.49	5.94	6.02	3.95	--
Minority Interest	-0.28	1.25	0.40	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.04	11.75	6.34	6.02	3.95	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	100.40	64.46	52.90	45.63	4.78	--
Minority Interest	7.49	5.19	1.05	1.47	--	--
Non-Current Liabilities	38.07	30.40	12.72	3.41	0.45	--
Current Liabilities	88.16	55.20	20.94	11.86	7.62	--
Total Liabilities	236.16	157.20	87.76	62.90	13.89	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	91.44	60.60	32.99	12.18	2.10	--
Current Assets	139.79	92.02	52.66	49.54	10.72	--
Total Assets	236.16	157.20	87.76	62.90	13.89	--
Total Debt*	72.99	54.03	18.41	7.69	2.45	--
Net Current Assets	51.62	36.82	31.72	37.68	3.10	--
Contingent Liabilities	5.00	5.00	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.69	-3.98	2.23	-19.00	-0.21	--
Cash Flow from Investing Activities	-36.61	-13.82	-20.36	-9.69	-0.45	--
Cash from Financing Activities	33.68	13.50	11.01	42.28	0.80	--
Net Cash Inflow / Outflow	1.76	-4.31	-7.13	13.60	0.14	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	15.96	10.22	5.52	5.23	4.93	--
Cash EPS (₹)	21.27	13.90	6.01	5.55	5.19	--
Adjusted Book Value (₹)	78.59	53.76	43.43	39.11	5.93	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.93	-3.47	1.94	-16.52	-0.27	--
Free Cash Flow per Share (₹)	-27.56	-13.07	-13.21	-22.31	0.03	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.71	19.17	15.32	23.60	43.21	--
ROE (%)	24.83	18.78	12.52	24.21	83.23	--
ROA (%)	9.92	8.64	7.92	16.00	30.72	--
EBIT Margin (%)	17.10	10.95	16.28	18.62	11.51	--
Net Margin (%)	13.85	11.02	12.72	18.32	17.65	--
Cash Profit Margin (%)	19.68	18.38	15.48	20.14	19.07	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	48.36	94.86	40.82	45.59	--	--
EBIT Growth (%)	131.72	31.09	23.09	135.51	--	--
Net Profit Growth (%)	84.08	76.69	-1.31	52.46	--	--
EPS Growth (%)	56.19	85.19	5.46	6.01	--	--
Book Value Growth (%)	51.69	23.80	11.05	848.12	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	16.82	25.16	29.71	30.41	--	--
Price / Book Value	3.41	4.78	3.77	4.07	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.08	14.93	19.42	23.81	3.11	--
Close Price (₹)	268.35	257.00	163.90	159.10	--	--
High Price (₹)	328.00	339.00	239.70	179.95	--	--
Low Price (₹)	229.95	140.05	123.25	101.00	--	--
Market Cap (₹ Cr)	320.22	295.53	188.47	182.95	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.78	0.87	0.37	0.17	0.52	--
Short term debt to equity ratio	0.26	0.26	0.07	0.06	0.12	--
Current Ratio	1.59	1.67	2.51	4.18	1.41	--
Quick Ratio	1.17	1.16	1.91	3.57	0.92	--
Interest Coverage	6.11	4.29	14.42	14.67	24.72	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	57.09	31.83	30.12	38.15	22.81	--
Asset Turnover	0.66	0.72	0.60	0.84	1.69	--
Receivable days	143.34	86.30	104.41	98.21	83.27	--
Inventory Days	91.49	85.68	80.77	62.65	62.24	--
Payable days	140.24	110.89	90.79	111.70	177.25	--
Cash Conversion Cycle	94.59	61.09	94.40	49.17	-31.74	--