Trident Techlabs Financials

NSE: TECHLABS

₹114.95

₹-1.45 (-1.25%)

As on 01-Sep-2026IST

Market cap

₹199 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

32.7

P/B Ratio

3.2

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	76.57	72.62	--	--	--	--
Total Income	77.30	73.00	--	--	--	--
Total Expenditure	57.79	56.65	--	--	--	--
EBITDA	18.78	15.97	--	--	--	--
Depreciation	1.27	0.38	--	--	--	--
EBIT	17.51	15.59	--	--	--	--
Interest	2.73	3.33	--	--	--	--
Other Income	0.73	0.38	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.50	12.64	--	--	--	--
Provision for Tax	4.00	3.28	--	--	--	--
Profit after Tax	11.50	9.37	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.50	9.37	--	--	--	--

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	58.07	46.57	--	--	--	--
Minority Interest	0.01	--	--	--	--	--
Non-Current Liabilities	7.75	13.23	--	--	--	--
Current Liabilities	24.85	38.61	--	--	--	--
Total Liabilities	91.17	98.84	--	--	--	--

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	10.63	7.00	--	--	--	--
Current Assets	80.05	91.40	--	--	--	--
Total Assets	91.17	98.84	--	--	--	--
Total Debt*	12.70	19.28	--	--	--	--
Net Current Assets	55.19	52.79	--	--	--	--
Contingent Liabilities	11.33	5.63	--	--	--	--

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	15.43	-17.39	--	--	--	--
Cash Flow from Investing Activities	-4.28	-3.91	--	--	--	--
Cash from Financing Activities	-8.79	21.46	--	--	--	--
Net Cash Inflow / Outflow	2.36	0.16	--	--	--	--

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 (₹)	6.66	5.42	--	--	--	--
Cash EPS (₹)	7.39	5.64	--	--	--	--
Adjusted Book Value (₹)	33.60	26.95	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.93	-10.07	--	--	--	--
Free Cash Flow per Share (₹)	5.80	-6.00	--	--	--	--

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 (%)	26.70	24.26	--	--	--	--
ROE (%)	21.99	20.12	--	--	--	--
ROA (%)	12.17	9.52	--	--	--	--
EBIT Margin (%)	22.87	21.47	--	--	--	--
Net Margin (%)	14.88	12.83	--	--	--	--
Cash Profit Margin (%)	16.69	13.42	--	--	--	--

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 (%)	5.44	--	--	--	--	--
EBIT Growth (%)	12.28	--	--	--	--	--
Net Profit Growth (%)	22.79	--	--	--	--	--
EPS Growth (%)	22.79	--	--	--	--	--
Book Value Growth (%)	24.70	--	--	--	--	--

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	95.53	44.27	--	--	--	--
Price / Book Value	18.92	8.91	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	56.63	25.12	--	--	--	--
Close Price (₹)	635.85	240.00	--	--	--	--
High Price (₹)	1,670.00	291.80	--	--	--	--
Low Price (₹)	211.10	35.00	--	--	--	--
Market Cap (₹ Cr)	1,098.82	414.74	--	--	--	--

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	0.22	0.41	--	--	--	--
Short term debt to equity ratio	--	0.07	--	--	--	--
Current Ratio	3.22	2.37	--	--	--	--
Quick Ratio	3.13	2.30	--	--	--	--
Interest Coverage	6.67	4.79	--	--	--	--

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 (%)	82.74	82.10	--	--	--	--
Asset Turnover	0.81	0.74	--	--	--	--
Receivable days	293.11	299.68	--	--	--	--
Inventory Days	11.42	12.42	--	--	--	--
Payable days	313.39	536.53	--	--	--	--
Cash Conversion Cycle	-8.87	-224.44	--	--	--	--