TTFL (Trident Texofab) Share Price, Stock Quote

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: TTFL vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

TTFL metrics compared to Textiles

Category	TTFL	Textiles
PE	84.70	36.31
PS	1.55	1.13
Growth	16.4 %	3.1 %

Performance Comparison

TTFL vs Textiles (2023 - 2025)

Key Insights

1. TTFL is NOT among the Top 10 largest companies in Other Textile Products.
2. The company holds a market share of 0.1% in Other Textile Products.
3. In last one year, the company has had an above average growth that other Other Textile Products companies.

Share Holdings

Understand Trident Texofab ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-10

Shareholder Name	Holding %
HARDIK JIGISHKUMAR DESAI	17.9%
CHETAN CHANDRAKANT JARIWALA	12.8%
HARDIK JIGISHKUMAR DESAI, MANIYA HARDIK DESAI, ANJANABEN JIGISHKUMAR DESAI ON BEHALF OF HARDIK DESAI FAMILY TRUST	7.93%
SAVITRIBEN MAHENDRAKUMAR SHAH	2.32%
SHRAVAN H PATEL	1.55%
J D Polytex Private Limited	1.21%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED ACCOUNT G	1.11%
MANIYA HARDIK DESAI	1%
ANJANABEN JIGISHKUMAR DESAI	0.41%
TRIDENT LIFELINE LIMITED	0.27%
KAILASHBEN CHANDRAKANT JARIWALA	0.18%
RUPABEN CHETANBHAI JARIWALA	0.16%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Valuation
Market Cap	161.27 Cr
Price/Earnings (Trailing)	84.7
Price/Sales (Trailing)	1.55
EV/EBITDA	19.94
Price/Free Cashflow	38.98
MarketCap/EBT	71.48

Fundamentals
Revenue (TTM)	111.34 Cr
Rev. Growth (Yr)	35.97%
Rev. Growth (Qtr)	18.28%
Earnings (TTM)	1.45 Cr
Earnings Growth (Yr)	-46.26%
Earnings Growth (Qtr)	-56.92%

Profitability
Operating Margin	1.23%
EBT Margin	1.59%
Free Cashflow Yield	2.57%

Balance Sheet for Trident Texofab

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	-	0.11	0	0.06	0.03	0.02	0.01
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-2.6%	39	40	34	33	31	28
Inventories	30%	14	11	11	9.17	7.27	10
Total current assets	-3.8%	52	54	47	44	40	40
Property, plant and equipment	-5.3%	19	20	21	22	19	20
Capital work-in-progress	-	-	0	0	0	3.62	0
Non-current investments	-16.2%	3.74	4.27	3.64	2.06	2.06	2.48
Loans, non-current	-	0	0	0	0	0	0.01
Total non-current financial assets	-2%	6.53	6.64	5.96	4.33	4.28	3.51
Total non-current assets	-3.3%	30	31	31	30	31	28
Total assets	-2.4%	82	84	77	75	71	67
Borrowings, non-current	6.2%	18	17	19	19	20	18
Total non-current financial liabilities	5.3%	21	20	21	22	23	21
Total non-current liabilities	0%	23	23	25	26	28	24
Borrowings, current	-10%	19	21	16	17	16	10
Total current financial liabilities	-9.5%	39	43	35	33	28	30
Provisions, current	81.3%	2.65	1.91	1.91	1.82	1.82	0.91
Current tax liabilities	28.9%	0.36	0.1	0.1	0.21	0	0.25
Total current liabilities	-8.9%	42	46	37	35	30	31
Total liabilities	-4.4%	66	69	62	61	58	55
Equity share capital	0%	10	10	10	10	10	10
Total equity	0%	16	16	15	14	13	12
Total equity and liabilities	-2.4%	82	84	77	75	71	67

Cash Flow for Trident Texofab

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	12.2%	4.04	3.71	2.83
Change in inventories	10.5%	-2.91	-3.37	0.74
Depreciation	-1.9%	1.51	1.52	1.55
Adjustments for interest income	1.1%	0.13	0.12	0.06
Net Cashflows from Operations	-63.3%	2.83	5.98	1.39
Income taxes paid (refund)	-1.1%	0.12	0.13	0
Net Cashflows From Operating Activities	-64.7%	2.71	5.85	1.39
Proceeds from sales of PPE	-	0.03	0	0.36
Purchase of property, plant and equipment	-20.5%	0.06	0.22	4.16
Proceeds from sales of investment property	-	0	0	0.65
Proceeds from government grants	-132.6%	0	0.57	0.45
Interest received	1.1%	0.13	0.12	0.06
Other inflows (outflows) of cash	-51.8%	-0.67	-0.1	-1.75
Net Cashflows From Investing Activities	-149.2%	-0.57	0.37	-4.38
Proceeds from borrowings	127.2%	1.97	-2.57	5.41
Payments of lease liabilities	1.3%	0.25	0.24	0.29
Interest paid	16.3%	3.78	3.39	2.22
Other inflows (outflows) of cash	-	0	0	0.09
Net Cashflows from Financing Activities	57.6%	-2.05	-6.2	2.99
Net change in cash and cash eq.	7.1%	0.09	0.02	0

Investor Care
Dividend Yield	0.41%
Diluted EPS (TTM)	1.33

Income Statement for Trident Texofab

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	24%	32	26	30	23	23	23
Other Income	-800%	-0.26	0.86	0.05	0.11	1.03	0.08
Total Income	15.4%	31	27	30	23	24	23
Cost of Materials	34.8%	4.76	3.79	5.27	4.43	5.12	4.81
Purchases of stock-in-trade	56.2%	26	17	23	14	15	14
Employee Expense	-5.9%	0.64	0.66	0.72	0.66	0.68	0.63
Finance costs	660%	1.38	1.05	1.14	0.93	1.07	0.91
Depreciation and Amortization	0%	0.41	0.41	0.41	0.41	0.41	0.41
Other expenses	184.4%	1.91	1.32	2.9	1.39	1.58	1.48
Total Expenses	20%	31	26	31	22	23	23
Profit Before exceptional items and Tax	-812.5%	0.27	0.92	-0.49	0.67	0.81	0.2
Exceptional items before tax	-	0.05	0	0.34	0	0	-0.36
Total profit before tax	-750%	0.32	0.92	-0.14	0.67	0.81	-0.17
Current tax	6.1%	0.07	0.01	0.3	0.06	0	0
Deferred tax	-34.6%	-0.05	0.22	-0.34	0.05	0.06	-0.04
Total tax	-25.6%	0.02	0.22	-0.04	0.11	0.06	-0.04
Total profit (loss) for period	-133.3%	0.3	0.7	-0.1	0.56	0.75	-0.13
Total Comprehensive Income	-133.3%	0.3	0.7	-0.1	0.56	0.75	-0.13
Earnings Per Share, Basic	-125.8%	0.3	0.69	-0.1	0.55	0.75	-0.13
Earnings Per Share, Diluted	-161.3%	0.19	0.69	-0.1	0.55	0.75	-0.13

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	3.2%	99	96	84	50	91	87
Other Income	-167.8%	0.39	1.9	0.74	1.85	0.31	0.47
Total Income	2.1%	100	98	85	52	-	-
Cost of Materials	-17.4%	20	24	14	5.29	8.44	0
Purchases of stock-in-trade	10%	67	61	57	34	76	80
Employee Expense	-4.5%	2.69	2.77	2.4	1.96	2.46	1.92
Finance costs	12.2%	4.04	3.71	2.83	2.85	2.41	0.86
Depreciation and Amortization	1.6%	1.65	1.64	1.47	1.02	-	-
Other expenses	-1.5%	6.8	6.89	4.85	3.03	5.16	1.78
Total Expenses	4.3%	99	95	84	51	90	86
Profit Before exceptional items and Tax	-107.5%	0.86	2.86	1.23	0.86	-	-
Exceptional items before tax	38.9%	0.31	-0.13	0.04	0.05	-	-
Total profit before tax	-90.2%	1.17	2.73	1.27	0.9	1.35	1.69
Current tax	28.9%	0.36	0.1	0	0.18	0.28	0.42
Deferred tax	-115.3%	-0.27	0.41	0.29	0.37	0.21	-0.01
Total tax	-85.7%	0.09	0.51	0.29	0.55	0.49	0.42
Total profit (loss) for period	-93.4%	1.08	2.22	0.98	0.35	0.86	1.27
Total Comprehensive Income	-93.4%	1.08	2.22	0.98	0.35	-	-
Earnings Per Share, Basic	-94.2%	1.07	2.2	0.98	0.35	0.8958333	1.3166667
Earnings Per Share, Diluted	-94.2%	1.07	2.2	0.98	0.35	0.8958333	1.3166667
Debt equity ratio	-	-	-	-	-	0.034	0.0115
Debt service coverage ratio	-	-	-	-	-	046	017
Interest service coverage ratio	-	-	-	-	-	0.0156	0.0219

TTFL - Trident Texofab Limited Share Price

Sector Comparison: TTFL vs Textiles & Apparels

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Balance Sheet for Trident Texofab

Cash Flow for Trident Texofab

Investor Care

Income Statement for Trident Texofab

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)