TRIDENT - Trident Ltd Share Price

Textiles & Apparels

₹28.13+0.24(+0.86%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Trident Ltd do?

Other Textile Products•Textiles•Small Cap

Trident Limited engages in the manufactures, trades, and sales of textiles, paper and chemicals in India, the United States, and internationally. The company operates through four segments: Yarn, Towel, Bedsheets, and Paper and Chemicals. It offers ced, special open-end, air jet, carded, organic cotton, core spun, blended, eli-twist, slub, compact, air-rich, certified cotton, mÃƒÆ’Ã‚Â©lange, packed dye, gassed mercerized, zero twist, wrapper, bamboo/cotton, modal/cotton, soya/cotton, polyester/cotton, BCI cotton, BMP cotton, and dyed yarns; and home textiles, including bath and bed linen products. The company provides branded copier, writing and printing maplitho, and bible and offset printing paper products; and LR/AR grade sulphuric acid which uses batteries, to manufacture zinc sulphate, alum, dyes, and detergents. It also exports its products. The company was formerly known as Abhishek Industries Limited and changed its name to Trident Limited in April 2011. The company was incorporated in 1990 and is based in Barnala, India.

Industry Group:Textiles & Apparels

Employees:14,578

Website:www.tridentindia.com

The Good, Bad and Ugly

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Profitability

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Dilution Rank

Balance Sheet

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Insider Trading

Category	TRIDENT	Textiles
PE	47.96	36.31
PS	2.07	1.13
Growth	1.8 %	3.1 %

Description	Share	Value
Yarn	41.2%	841.3 Cr
Towel	30.9%	630.4 Cr
Bedsheets	15.3%	312.1 Cr
Paper and chemicals	12.6%	257.7 Cr
Total		2 kCr

Shareholder Name	Holding %
TRIDENT GROUP LIMITED	45.75%
MADHURAJ FOUNDATION	27.63%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY	1.87%
LOTUS GLOBAL FOUNDATION	0.3%
Bodies Corporate	0.15%
Rajinder Gupta	0%

Investor Care
Dividend Yield	1.97%
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	0.58

Financial Health
Current Ratio	1.75
Debt/Equity	0.36

Cash Flow for Trident

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	-237.2%	-348.78	256	-282.11
Depreciation	16.2%	360	310	333
Unrealised forex losses/gains	-218.8%	-5.52	6.49	1
Share-based payments	-100.6%	0.88	22	14
Net Cashflows from Operations	-78.7%	328	1,536	1,104
Interest paid	-99.6%	-151.93	-75.63	-81.17
Interest received	-154.2%	-43.87	-16.65	-7.4
Income taxes paid (refund)	-23.6%	124	162	268
Other inflows (outflows) of cash	-6689.5%	-37.7	0.43	-3.35
Net Cashflows From Operating Activities	-80.9%	275	1,433	906
Cashflows used in obtaining control of subsidiaries	-	0.5	0	0
Proceeds from sales of PPE	256.7%	8.67	3.15	9.94
Purchase of property, plant and equipment	-16.9%	647	778	362
Proceeds from sales of investment property	-	0	0	7.01
Purchase of investment property	-	0	0	7
Proceeds from sales of long-term assets	5473.1%	37	0.33	0
Purchase of other long-term assets	5605.6%	50	0.11	0
Cash receipts from repayment of advances and loans made to other parties	-114.2%	0.15	7	0
Interest received	100%	23	12	7.11
Other inflows (outflows) of cash	79.3%	-82.53	-401.66	-4.92
Net Cashflows From Investing Activities	38.9%	-711.66	-1,164.52	-349.47
Proceeds from exercise of stock options	-105.6%	0.22	15	16
Proceeds from issuing debt	-104.2%	0	25	0
Proceeds from borrowings	-6%	516	549	96
Repayments of borrowings	-51.4%	54	110	61
Payments of lease liabilities	57.7%	6.52	4.5	2.89
Dividends paid	0.6%	181	180	360
Interest paid	73%	155	90	92
Other inflows (outflows) of cash	136.9%	227	-612.23	0
Net Cashflows from Financing Activities	184.5%	346	-407.18	-403.34
Net change in cash and cash eq.	33.9%	-91.2	-138.59	154

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	-241.3%	-346.62	247	-291.4
Depreciation	16.7%	365	313	333
Unrealised forex losses/gains	-200%	-4.49	6.49	1
Share-based payments	-100.6%	0.88	22	14
Net Cashflows from Operations	-80.6%	298	1,532	1,105
Interest paid	-96.2%	-153.82	-77.89	-81.68
Interest received	-141.3%	-42.55	-17.05	-7.6
Income taxes paid (refund)	-24.7%	126	167	273
Other inflows (outflows) of cash	433.8%	3.47	0.26	-3.35
Net Cashflows From Operating Activities	-79.9%	287	1,426	903
Proceeds from sales of PPE	256.7%	8.67	3.15	9.94
Purchase of property, plant and equipment	-17%	647	779	362
Proceeds from sales of investment property	-	0	0	7.01
Purchase of investment property	-	0	0	7
Proceeds from sales of long-term assets	5473.1%	37	0.33	0
Purchase of other long-term assets	-	50	0	0
Interest received	100%	23	12	7.31
Other inflows (outflows) of cash	77.4%	-89.84	-401.67	1.11
Net Cashflows From Investing Activities	38.3%	-718.32	-1,165.34	-343.31
Proceeds from exercise of stock options	-105.6%	0.22	15	16
Proceeds from issuing debt	-104.2%	0	25	17
Proceeds from borrowings	-6%	516	549	96
Repayments of borrowings	-51.4%	54	110	61
Payments of lease liabilities	87.6%	11	6.33	2.99
Dividends paid	0.6%	181	180	360
Interest paid	72.2%	156	91	93
Other inflows (outflows) of cash	136.9%	227	-612.23	0
Net Cashflows from Financing Activities	182.4%	340	-410.38	-386.88
Net change in cash and cash eq.	38.9%	-90.98	-149.47	172

Valuation
Market Cap	14.21 kCr
Price/Earnings (Trailing)	47.96
Price/Sales (Trailing)	2.07
EV/EBITDA	15.27
Price/Free Cashflow	-44.9
MarketCap/EBT	37.3

Fundamentals
Revenue (TTM)	6.86 kCr
Rev. Growth (Yr)	-9.02%
Rev. Growth (Qtr)	-2.43%
Earnings (TTM)	296.32 Cr
Earnings Growth (Yr)	-26.72%
Earnings Growth (Qtr)	-3.86%

Profitability
Operating Margin	5.55%
EBT Margin	5.55%
Return on Equity	6.91%
Return on Assets	4.33%
Free Cashflow Yield	-2.23%

Balance Sheet for Trident

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-66.6%	8.01	22	19	113	128	252
Loans, current	-288.7%	0	1.53	0	0	0	0
Total current financial assets	-20.5%	889	1,118	961	777	855	913
Inventories	-28.1%	995	1,383	932	1,034	790	1,290
Current tax assets	-	0	0	0	0	0.38	-
Total current assets	-23.5%	2,058	2,691	2,004	1,968	1,839	2,490
Property, plant and equipment	-1.9%	4,431	4,519	4,351	4,022	3,528	3,620
Capital work-in-progress	-17.9%	70	85	300	362	354	82
Goodwill	-	0	0	0	0	0	0
Non-current investments	3.9%	54	52	3.21	3.21	3.39	3.71
Total non-current financial assets	15.7%	126	109	241	243	52	49
Total non-current assets	-1.6%	4,752	4,831	4,979	4,745	4,102	3,941
Total assets	-9.5%	6,810	7,522	6,983	6,713	5,941	6,431
Borrowings, non-current	-12.9%	1,022	1,173	1,112	830	498	310
Total non-current financial liabilities	-12.8%	1,049	1,203	1,146	834	502	337
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	-10.8%	1,349	1,512	1,443	1,134	799	641
Borrowings, current	-40.3%	530	887	484	573	677	1,261
Total current financial liabilities	-32.7%	1,037	1,541	1,290	1,358	1,281	1,868
Provisions, current	21.4%	69	57	44	10	19	20
Current tax liabilities	-	0	0	15	6.57	26	26
Total current liabilities	-30.5%	1,183	1,701	1,402	1,453	1,383	1,992
Total liabilities	-21.2%	2,532	3,213	2,845	2,587	2,182	2,634
Equity share capital	0%	510	510	510	510	510	510
Total equity	-0.7%	4,278	4,309	4,138	4,126	3,760	3,797
Total equity and liabilities	-9.5%	6,810	7,522	6,983	6,713	5,941	6,431

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-36%	17	26	21	127	138	271
Total current financial assets	-20.3%	891	1,117	964	797	882	931
Inventories	-28.1%	1,002	1,393	942	1,082	821	1,314
Current tax assets	-	0	0	0	0.17	1.14	0
Total current assets	-23.4%	2,068	2,701	2,018	2,045	1,913	2,549
Property, plant and equipment	-2%	4,461	4,552	4,386	4,063	3,528	3,620
Capital work-in-progress	-17.9%	70	85	300	362	354	82
Goodwill	-	0	0	0	0	0	35
Non-current investments	4.2%	51	49	0.49	0.49	0.82	46
Total non-current financial assets	15%	124	108	239	241	49	61
Total non-current assets	-1.7%	4,780	4,862	5,011	4,783	4,105	3,940
Total assets	-9.5%	6,848	7,563	7,030	6,829	6,017	6,489
Borrowings, non-current	-12.9%	1,022	1,173	1,112	865	502	310
Total non-current financial liabilities	-12.4%	1,079	1,231	1,176	868	505	338
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	-10.5%	1,379	1,541	1,475	1,170	802	641
Borrowings, current	-40.3%	530	887	484	578	678	1,261
Total current financial liabilities	-33.2%	1,031	1,542	1,291	1,356	1,298	1,874
Provisions, current	19.3%	69	58	45	12	19	20
Current tax liabilities	48.8%	2.22	1.82	15	7.44	26	27
Total current liabilities	-30.8%	1,180	1,705	1,405	1,465	1,405	2,003
Total liabilities	-21.1%	2,560	3,246	2,880	2,635	2,207	2,644
Equity share capital	0%	510	510	510	510	510	510
Non controlling interest	25.4%	2.58	2.26	-0.69	1.52	-	-
Total equity	-0.7%	4,288	4,318	4,150	4,194	3,810	3,845
Total equity and liabilities	-9.5%	6,848	7,563	7,030	6,829	6,017	6,489

Income Statement for Trident

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-2.7%	1,663	1,709	1,735	1,679	1,823	1,761
Other Income	40%	15	11	15	21	14	14
Total Income	-2.5%	1,678	1,721	1,750	1,700	1,837	1,776
Cost of Materials	-11.6%	823	931	882	856	959	937
Purchases of stock-in-trade	-33.3%	0.64	0.73	2.17	2.91	6.79	16
Employee Expense	4.2%	225	216	218	231	227	204
Finance costs	-26.7%	34	46	46	49	40	34
Depreciation and Amortization	1.1%	92	91	91	95	89	88
Other expenses	-7.1%	367	395	394	365	414	403
Total Expenses	-2.6%	1,579	1,621	1,648	1,615	1,693	1,644
Profit Before exceptional items and Tax	0%	99	99	102	84	144	132
Exceptional items before tax	-	0	0	0	0	0	36
Total profit before tax	0%	99	99	102	84	144	168
Current tax	8%	28	26	26	20	31	38
Deferred tax	33.6%	-6.69	-10.59	1.54	-0.16	5.7	1.67
Total tax	33.3%	21	16	28	20	36	40
Total profit (loss) for period	-6.1%	78	83	74	64	107	128
Other comp. income net of taxes	-108.8%	-22.6	-10.3	3.54	-3.71	2.76	-29.27
Total Comprehensive Income	-25%	55	73	77	60	110	98
Earnings Per Share, Basic	-2.4%	0.15	0.17	0.15	0.13	0.21	0.25
Earnings Per Share, Diluted	-2.4%	0.15	0.17	0.15	0.13	0.21	0.25
Debt equity ratio	-	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-	-
Interest service coverage ratio	-	-	-	-	-	-	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	7.4%	6,730	6,267	6,919	4,519	4,699	5,220
Other Income	156.5%	60	24	22	16	24	46
Total Income	7.9%	6,790	6,291	6,942	4,535	4,724	5,265
Cost of Materials	3.5%	3,503	3,385	3,369	2,002	2,177	2,440
Purchases of stock-in-trade	15.4%	31	27	12	28	0	20
Employee Expense	33.9%	835	624	665	578	583	592
Finance costs	101.3%	154	77	86	72	111	118
Depreciation and Amortization	16.2%	360	310	333	336	333	364
Other expenses	12%	1,525	1,362	1,463	1,105	1,134	1,216
Total Expenses	10%	6,310	5,737	5,850	4,117	4,303	4,718
Profit Before exceptional items and Tax	-13.4%	480	554	1,092	419	421	547
Exceptional items before tax	-	36	0	0	27	0	0
Total profit before tax	-6.9%	516	554	1,092	445	421	547
Current tax	-14.8%	116	136	292	130	130	119
Deferred tax	338.7%	11	-3.19	-15.69	-30.86	-50.65	57
Total tax	-3.8%	127	132	277	99	79	176
Total profit (loss) for period	-7.6%	390	422	815	346	342	371
Other comp. income net of taxes	-704.9%	-26.16	5.49	-3.52	79	-48.13	33
Total Comprehensive Income	-15%	363	427	811	425	294	404
Earnings Per Share, Basic	-37.5%	0.78	0.84	1.634	0.68	0.67	0.7279
Earnings Per Share, Diluted	-37.5%	0.78	0.84	1.634	0.68	0.67	0.7279
Debt equity ratio	-	-	-	051	059	-	0
Debt service coverage ratio	-	-	-	0.1241	0.0191	-	0
Interest service coverage ratio	-	-	-	0.1855	0	-	0

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-2.7%	1,667	1,713	1,743	1,682	1,835	1,798
Other Income	40%	15	11	15	18	14	14
Total Income	-2.4%	1,682	1,724	1,758	1,700	1,849	1,812
Cost of Materials	-11.6%	823	931	882	856	959	937
Purchases of stock-in-trade	-82.6%	1.04	1.23	2.44	3.85	12	25
Employee Expense	3.6%	232	224	227	239	235	217
Finance costs	-24.4%	35	46	47	49	40	35
Depreciation and Amortization	1.1%	93	92	92	96	90	89
Other expenses	-7.5%	360	389	387	362	409	422
Total Expenses	-2.7%	1,581	1,625	1,656	1,622	1,703	1,682
Profit Before exceptional items and Tax	3.1%	102	99	102	78	146	130
Exceptional items before tax	-	0	0	0	0	0	0.15
Total profit before tax	3.1%	102	99	102	78	146	130
Current tax	8%	28	26	27	22	31	39
Deferred tax	35.2%	-6.59	-10.71	1.44	-2.76	6.27	1.62
Total tax	40%	22	16	28	19	37	40
Total profit (loss) for period	-3.7%	80	83	74	59	109	90
Other comp. income net of taxes	-110.5%	-22.55	-10.19	3.82	-3.62	2.78	-29.26
Total Comprehensive Income	-20.8%	58	73	78	55	112	61
Earnings Per Share, Basic	-2.4%	0.15	0.17	0.15	0.11	0.22	0.18
Earnings Per Share, Diluted	-2.4%	0.15	0.17	0.15	0.11	0.22	0.18
Debt equity ratio	-	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-	-
Interest service coverage ratio	-	-	-	-	-	-	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	7.5%	6,809	6,332	6,998	4,531	4,728	5,249
Other Income	147.8%	58	24	23	16	20	43
Total Income	8%	6,867	6,357	7,020	4,547	4,748	5,292
Cost of Materials	3.5%	3,503	3,385	3,368	2,002	2,177	2,440
Purchases of stock-in-trade	0%	49	49	62	33	1.77	24
Employee Expense	35%	877	650	670	582	589	598
Finance costs	96.2%	156	80	86	72	111	118
Depreciation and Amortization	16.7%	365	313	333	337	334	364
Other expenses	13%	1,536	1,360	1,472	1,107	1,140	1,225
Total Expenses	10.6%	6,390	5,778	5,904	4,117	4,323	4,742
Profit Before exceptional items and Tax	-17.6%	477	579	1,116	430	425	550
Exceptional items before tax	-	0.15	0	0	-31.85	0	0
Total profit before tax	-17.6%	477	579	1,116	398	425	550
Current tax	-15.2%	118	139	298	125	132	121
Deferred tax	408.2%	8.92	-1.57	-15.71	-31.14	-50.37	57
Total tax	-7.4%	127	137	283	94	81	178
Total profit (loss) for period	-20.9%	350	442	834	304	340	372
Other comp. income net of taxes	-684.8%	-25.9	5.6	-3.54	79	-47.96	33
Total Comprehensive Income	-27.6%	324	447	830	383	292	404
Earnings Per Share, Basic	-158.3%	0.69	0.88	1.673	0.61	0.68	0.7468
Earnings Per Share, Diluted	-158.3%	0.69	0.88	1.673	0.61	0.68	0.7468
Debt equity ratio	-	-	-	05	059	-	0
Debt service coverage ratio	-	-	-	0.1257	0.0194	-	0
Interest service coverage ratio	-	-	-	0.1874	0	-	0

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
ALOKINDS	Alok IndustriesOther Textile Products	8.61 kCr	4.26 kCr	+12.74%	-37.14%	-8.99	2.02	-24.05%	-3.17%
ICIL	Indo Count IndustriesOther Textile Products	5.94 kCr	4.26 kCr	+15.28%	-24.70%	18.18	1.4	+28.30%	-4.10%
JKPAPER	JK PaperPaper & Paper Products	5.53 kCr	6.89 kCr	+2.21%	-12.72%	9.02	0.8	+0.25%	-46.09%
TNPL	Tamil Nadu Newsprint And PapersPaper & Paper Products	924.86 Cr	4.45 kCr	+5.78%	-50.30%	63.35	0.21	-10.22%	-94.75%

TRIDENT - Trident Ltd Share Price

What does Trident Ltd do?

Sector Comparison: TRIDENT vs Textiles & Apparels

Comparative Metrics

Performance Comparison

Revenue Breakdown

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Cash Flow for Trident

Valuation

Fundamentals

Profitability

Balance Sheet for Trident

Income Statement for Trident

Is Trident Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)