Trident Techlabs Financials

NSE: TECHLABS

₹101.95

₹1.75 (1.75%)

As on 30-Oct-2026IST

Market cap

₹176 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

29

P/B Ratio

2.8

Div. Yield

1 %

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	97.24	76.57	72.62	--	--	--
Total Income	98.38	77.30	73.00	--	--	--
Total Expenditure	84.19	57.79	56.65	--	--	--
EBITDA	13.05	18.78	15.97	--	--	--
Depreciation	1.32	1.27	0.38	--	--	--
EBIT	11.73	17.51	15.59	--	--	--
Interest	2.68	2.73	3.33	--	--	--
Other Income	1.14	0.73	0.38	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.19	15.50	12.64	--	--	--
Provision for Tax	4.13	4.00	3.28	--	--	--
Profit after Tax	6.07	11.50	9.37	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.07	11.50	9.37	--	--	--

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	62.66	58.07	46.57	--	--	--
Minority Interest	-0.21	0.01	--	--	--	--
Non-Current Liabilities	8.39	7.75	13.23	--	--	--
Current Liabilities	28.46	24.85	38.61	--	--	--
Total Liabilities	100.01	91.17	98.84	--	--	--

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	6.33	6.06	7.00	--	--	--
Current Assets	92.96	84.62	91.40	--	--	--
Total Assets	100.01	91.17	98.84	--	--	--
Total Debt*	22.44	12.70	19.28	--	--	--
Net Current Assets	64.50	59.77	52.79	--	--	--
Contingent Liabilities	31.49	11.33	5.63	--	--	--

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	8.06	-3.52	-17.39	--	--	--
Cash Flow from Investing Activities	-0.64	-4.28	-3.91	--	--	--
Cash from Financing Activities	5.98	-8.79	21.46	--	--	--
Net Cash Inflow / Outflow	13.40	-16.59	0.16	--	--	--

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 (₹)	3.51	6.66	5.42	--	--	--
Cash EPS (₹)	4.27	7.39	5.64	--	--	--
Adjusted Book Value (₹)	36.26	33.60	26.95	--	--	--
Dividend per Share (₹)	1.00	1.00	--	--	--	--
Cash Flow per Share (₹)	4.66	-2.04	-10.07	--	--	--
Free Cash Flow per Share (₹)	3.58	-5.17	-6.00	--	--	--

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 (%)	16.52	26.70	24.26	--	--	--
ROE (%)	10.05	21.99	20.12	--	--	--
ROA (%)	6.39	12.17	9.52	--	--	--
EBIT Margin (%)	12.06	22.87	21.47	--	--	--
Net Margin (%)	6.17	14.88	12.83	--	--	--
Cash Profit Margin (%)	7.60	16.69	13.42	--	--	--

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 (%)	26.98	5.44	--	--	--	--
EBIT Growth (%)	-33.00	12.28	--	--	--	--
Net Profit Growth (%)	-47.25	22.79	--	--	--	--
EPS Growth (%)	-47.25	22.79	--	--	--	--
Book Value Growth (%)	7.90	24.70	--	--	--	--

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	45.25	95.53	44.27	--	--	--
Price / Book Value	4.38	18.92	8.91	--	--	--
Dividend Yield (%)	0.63	0.16	--	--	--	--
EV/EBITDA	19.52	56.63	25.12	--	--	--
Close Price (₹)	158.85	635.85	240.00	--	--	--
High Price (₹)	667.60	1,670.00	291.80	--	--	--
Low Price (₹)	158.85	211.10	35.00	--	--	--
Market Cap (₹ Cr)	274.51	1,098.82	414.74	--	--	--

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	0.36	0.22	0.41	--	--	--
Short term debt to equity ratio	0.18	--	0.07	--	--	--
Current Ratio	3.27	3.40	2.37	--	--	--
Quick Ratio	3.10	3.31	2.30	--	--	--
Interest Coverage	4.81	6.67	4.79	--	--	--

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 (%)	59.31	82.74	82.10	--	--	--
Asset Turnover	1.02	0.81	0.74	--	--	--
Receivable days	227.16	293.11	299.68	--	--	--
Inventory Days	13.30	11.42	12.42	--	--	--
Payable days	94.08	313.39	536.53	--	--	--
Cash Conversion Cycle	146.38	-8.87	-224.44	--	--	--