Trident Financials
NSE: TRIDENT | BSE: 521064
₹24.41
₹-0.01
(-0.04%)
As on 26-Aug-2026 14:39IST
Market cap
₹12,439 Cr
Revenue (TTM)
₹6,781 Cr
P/E Ratio
31.5
P/B Ratio
2.5
Div. Yield
2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,780.99
|
6,701.05
|
6,987.08
|
6,808.83
|
6,332.26
|
6,997.66
|
|
|
|
|
|
|
Total Income
|
6,851.48
|
6,775.16
|
7,062.54
|
6,878.69
|
6,359.06
|
7,045.72
|
|
|
|
|
|
|
Total Expenditure
|
5,903.85
|
5,831.87
|
6,091.61
|
5,880.64
|
5,387.99
|
5,510.83
|
|
|
|
|
|
|
EBITDA
|
877.14
|
869.18
|
895.47
|
928.19
|
944.27
|
1,486.83
|
|
|
|
|
|
|
Depreciation
|
294.70
|
317.30
|
366.20
|
364.98
|
312.77
|
332.80
|
|
|
|
|
|
|
EBIT
|
582.44
|
551.88
|
529.27
|
563.21
|
631.50
|
1,154.03
|
|
|
|
|
|
|
Interest
|
112.63
|
113.98
|
130.18
|
156.37
|
79.62
|
86.23
|
|
|
|
|
|
|
Other Income
|
70.49
|
74.11
|
75.46
|
69.86
|
26.80
|
48.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.15
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
540.30
|
519.93
|
474.55
|
476.85
|
579.06
|
1,116.46
|
|
|
|
|
|
|
Provision for Tax
|
153.20
|
142.82
|
103.82
|
126.86
|
137.45
|
282.71
|
|
|
|
|
|
|
Profit after Tax
|
387.10
|
377.11
|
370.73
|
349.99
|
441.61
|
833.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.85
|
-0.47
|
-0.87
|
--
|
|
|
|
|
|
|
Share of Associate
|
8.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
395.24
|
377.11
|
369.88
|
349.52
|
440.74
|
833.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,771.42
|
4,771.42
|
4,620.99
|
4,315.41
|
4,192.63
|
3,844.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
2.26
|
1.52
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,162.73
|
1,162.73
|
1,290.19
|
1,541.03
|
1,169.41
|
641.14
|
|
|
|
|
|
|
Current Liabilities
|
1,602.68
|
1,602.68
|
1,249.54
|
1,704.58
|
1,464.98
|
2,003.31
|
|
|
|
|
|
|
Total Liabilities
|
7,536.83
|
7,536.83
|
7,160.72
|
7,563.28
|
6,828.54
|
6,489.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,561.12
|
5,013.44
|
4,650.82
|
4,862.34
|
4,783.18
|
3,940.23
|
|
|
|
|
|
|
Current Assets
|
2,523.39
|
2,523.39
|
2,509.90
|
2,700.94
|
2,045.36
|
2,548.90
|
|
|
|
|
|
|
Total Assets
|
7,536.83
|
7,536.83
|
7,160.72
|
7,563.28
|
6,828.54
|
6,489.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,767.77
|
1,575.78
|
2,060.81
|
1,374.11
|
1,570.62
|
|
|
|
|
|
|
Net Current Assets
|
920.71
|
920.71
|
1,260.36
|
996.36
|
580.38
|
545.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
64.80
|
45.47
|
16.40
|
10.21
|
9.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
760.18
|
945.00
|
287.30
|
1,426.25
|
902.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-676.46
|
-205.13
|
-718.32
|
-1,165.34
|
-343.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-136.66
|
-682.47
|
340.04
|
-410.38
|
-386.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-52.94
|
57.40
|
-90.98
|
-149.47
|
172.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.78
|
0.74
|
0.73
|
0.69
|
0.86
|
1.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.78
|
1.36
|
1.45
|
1.40
|
1.48
|
2.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.67
|
9.36
|
9.07
|
8.47
|
8.23
|
7.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.05
|
0.50
|
0.36
|
0.36
|
0.36
|
0.36
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.49
|
1.85
|
0.56
|
2.80
|
1.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.78
|
1.25
|
-0.93
|
1.15
|
0.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.95
|
9.62
|
10.60
|
12.00
|
23.40
|
|
|
|
|
|
|
ROE (%)
|
8.42
|
8.03
|
8.30
|
8.23
|
10.99
|
23.25
|
|
|
|
|
|
|
ROA (%)
|
5.27
|
5.13
|
5.04
|
4.86
|
6.63
|
13.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.59
|
8.24
|
7.57
|
8.27
|
9.97
|
16.49
|
|
|
|
|
|
|
Net Margin (%)
|
5.65
|
5.57
|
5.25
|
5.09
|
6.94
|
11.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.36
|
10.55
|
10.50
|
11.91
|
16.67
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.45
|
-4.09
|
2.62
|
7.53
|
-9.51
|
54.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.54
|
4.27
|
-6.03
|
-10.81
|
-45.28
|
143.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.37
|
1.72
|
5.93
|
-20.75
|
-47.03
|
173.91
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.37
|
1.96
|
5.82
|
-20.70
|
-47.14
|
173.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.26
|
7.08
|
2.91
|
9.03
|
15.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.47
|
30.46
|
33.44
|
53.27
|
32.30
|
32.49
|
|
|
|
|
|
|
Price / Book Value
|
2.52
|
2.41
|
2.68
|
4.32
|
3.40
|
7.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.05
|
2.22
|
1.48
|
0.99
|
1.29
|
0.68
|
|
|
|
|
|
|
EV/EBITDA
|
14.32
|
13.38
|
13.66
|
20.19
|
15.70
|
18.48
|
|
|
|
|
|
|
Close Price (₹)
|
26.12
|
22.51
|
24.27
|
36.55
|
27.95
|
53.35
|
|
|
|
|
|
|
High Price (₹)
|
33.70
|
34.62
|
42.05
|
52.90
|
58.00
|
70.90
|
|
|
|
|
|
|
Low Price (₹)
|
21.98
|
21.98
|
23.90
|
25.54
|
25.05
|
13.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12,439.23
|
11,486.27
|
12,367.83
|
18,620.79
|
14,238.09
|
27,085.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.37
|
0.34
|
0.48
|
0.33
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.11
|
0.19
|
0.13
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
1.57
|
1.57
|
2.01
|
1.58
|
1.40
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.82
|
0.82
|
1.01
|
0.77
|
0.66
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
5.80
|
5.56
|
4.65
|
4.05
|
8.27
|
13.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.64
|
3.68
|
4.26
|
6.05
|
4.37
|
7.51
|
|
|
|
|
|
|
Asset Turnover
|
0.92
|
0.91
|
0.95
|
0.95
|
0.95
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
14.83
|
18.53
|
18.45
|
23.11
|
25.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.72
|
68.91
|
66.34
|
69.06
|
60.96
|
|
|
|
|
|
|
Payable days
|
--
|
37.26
|
41.23
|
53.69
|
54.10
|
41.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.29
|
46.22
|
31.10
|
38.06
|
44.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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