Trident Ltd
TRIDENT
Textiles
₹ 28.81
Price
₹ 14,682
Market Cap
Mid Cap
33.67
P/E Ratio
📊 Score Snapshot
9.61 / 25
Performance
23.46 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
45.06 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,098 | 455.00 | 1,582 | 1,180 | 666.00 | 1,351 | 819.00 | 609.00 |
| Adj Cash EBITDA Margin | 15.46 | 6.81 | 24.00 | 17.05 | 15.28 | 26.40 | 16.23 | 13.58 |
| Adj Cash EBITDA To EBITDA | 1.13 | 0.46 | 1.63 | 0.77 | 0.79 | 1.57 | 0.80 | 0.67 |
| Adj Cash EPS | 0.99 | -0.37 | 2.05 | 0.93 | 0.20 | 1.63 | 0.33 | -0.06 |
| Adj Cash PAT | 503.34 | -187.80 | 1,055 | 472.01 | 100.27 | 829.62 | 170.71 | -31.29 |
| Adj Cash PAT To PAT | 1.35 | -0.53 | 2.38 | 0.57 | 0.36 | 2.43 | 0.46 | -0.12 |
| Adj Cash PE | 25.64 | - | 13.61 | 57.61 | 57.86 | 2.53 | 20.60 | - |
| Adj EPS | 0.73 | 0.69 | 0.86 | 1.63 | 0.55 | 0.67 | 0.74 | 0.53 |
| Adj EV To Cash EBITDA | 12.55 | 49.16 | 9.74 | 24.25 | 12.96 | 2.68 | 6.92 | 9.91 |
| Adj EV To EBITDA | 14.24 | 22.48 | 15.88 | 18.59 | 10.24 | 4.20 | 5.54 | 6.64 |
| Adj Number Of Shares | 506.85 | 507.25 | 512.79 | 508.54 | 506.67 | 507.46 | 509.59 | 511.54 |
| Adj PE | 34.64 | 59.63 | 32.51 | 32.78 | 23.86 | 6.17 | 9.29 | 13.25 |
| Adj Peg | 5.98 | - | - | 0.17 | - | - | 0.23 | - |
| Bvps | 9.12 | 8.51 | 8.18 | 7.56 | 6.57 | 5.95 | 5.83 | 5.33 |
| Cash Conversion Cycle | 107.00 | 119.00 | 75.00 | 121.00 | 167.00 | 143.00 | 169.00 | 158.00 |
| Cash ROCE | 11.64 | -5.81 | 11.74 | 10.13 | 4.39 | 20.79 | 9.05 | 4.40 |
| Cash Roic | 12.38 | -7.14 | 12.26 | 10.41 | 4.44 | 22.10 | 9.02 | 3.89 |
| Cash Revenue | 7,100 | 6,682 | 6,591 | 6,922 | 4,358 | 5,118 | 5,047 | 4,486 |
| Cash Revenue To Revenue | 1.02 | 0.98 | 1.04 | 0.99 | 0.96 | 1.08 | 0.96 | 0.98 |
| Dio | 126.00 | 147.00 | 117.00 | 143.00 | 185.00 | 156.00 | 152.00 | 148.00 |
| Dpo | 34.00 | 50.00 | 58.00 | 50.00 | 54.00 | 34.00 | 28.00 | 27.00 |
| Dso | 16.00 | 22.00 | 16.00 | 27.00 | 36.00 | 21.00 | 46.00 | 37.00 |
| Dividend Yield | 1.44 | 0.87 | 1.29 | 0.67 | 2.54 | 8.60 | 4.31 | 2.12 |
| EV | 13,782 | 22,367 | 15,402 | 28,612 | 8,632 | 3,621 | 5,667 | 6,035 |
| EV To EBITDA | 14.28 | 22.55 | 15.90 | 18.54 | 9.83 | 4.21 | 5.56 | 6.67 |
| EV To Fcff | 19.84 | - | 24.36 | 56.21 | 42.21 | 3.39 | 12.12 | 29.39 |
| Fcfe | 152.34 | 225.20 | 394.76 | 505.01 | -308.73 | 511.62 | 62.71 | -188.29 |
| Fcfe Margin | 2.15 | 3.37 | 5.99 | 7.30 | -7.08 | 10.00 | 1.24 | -4.20 |
| Fcfe To Adj PAT | 0.41 | 0.64 | 0.89 | 0.61 | -1.11 | 1.50 | 0.17 | -0.70 |
| Fcff | 694.70 | -391.06 | 632.23 | 509.05 | 204.50 | 1,069 | 467.69 | 205.33 |
| Fcff Margin | 9.78 | -5.85 | 9.59 | 7.35 | 4.69 | 20.90 | 9.27 | 4.58 |
| Fcff To NOPAT | 1.63 | -0.93 | 1.31 | 0.57 | 0.55 | 2.59 | 1.12 | 0.68 |
| Market Cap | 12,828 | 20,823 | 14,327 | 27,309 | 7,190 | 2,096 | 3,455 | 3,519 |
| PB | 2.78 | 4.82 | 3.42 | 7.10 | 2.16 | 0.69 | 1.16 | 1.29 |
| PE | 34.67 | 59.49 | 32.49 | 32.74 | 23.65 | 6.16 | 9.29 | 13.23 |
| Peg | 5.98 | - | - | 0.19 | - | - | 0.23 | - |
| PS | 1.84 | 3.06 | 2.26 | 3.90 | 1.59 | 0.44 | 0.66 | 0.77 |
| ROCE | 7.41 | 7.65 | 9.05 | 17.45 | 7.81 | 8.20 | 8.15 | 6.16 |
| ROE | 8.35 | 8.27 | 11.01 | 23.17 | 8.73 | 11.40 | 13.15 | 9.80 |
| Roic | 7.58 | 7.71 | 9.37 | 18.13 | 8.12 | 8.55 | 8.07 | 5.75 |
| Share Price | 25.31 | 41.05 | 27.94 | 53.70 | 14.19 | 4.13 | 6.78 | 6.88 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,787 | 1,707 | 1,864 | 1,667 | 1,713 | 1,743 | 1,682 | 1,835 | 1,798 | 1,494 | 1,573 | 1,641 | 1,438 | 1,680 |
| Interest | 25.00 | 31.00 | 3.00 | 35.00 | 46.00 | 47.00 | 49.00 | 40.00 | 35.00 | 32.00 | 22.00 | 19.00 | 20.00 | 19.00 |
| Expenses - | 1,573 | 1,415 | 1,619 | 1,453 | 1,487 | 1,517 | 1,477 | 1,572 | 1,557 | 1,262 | 1,305 | 1,367 | 1,297 | 1,418 |
| Other Income - | 17.47 | 20.01 | 19.02 | 15.27 | 11.36 | 14.87 | 18.19 | 13.77 | 14.43 | 11.37 | 7.08 | 8.24 | 5.27 | 5.12 |
| Exceptional Items | - | - | - | - | - | - | - | - | 0.15 | - | - | - | - | - |
| Depreciation | 83.00 | 93.00 | 90.00 | 93.00 | 92.00 | 92.00 | 96.00 | 90.00 | 89.00 | 89.00 | 80.00 | 78.00 | 78.00 | 76.00 |
| Profit Before Tax | 124.00 | 188.00 | 172.00 | 102.00 | 99.00 | 102.00 | 78.00 | 146.00 | 130.00 | 122.00 | 173.00 | 186.00 | 48.00 | 172.00 |
| Tax % | 26.61 | 25.53 | 22.67 | 21.57 | 16.16 | 27.45 | 24.36 | 25.34 | 30.77 | 25.41 | 24.28 | 22.58 | 22.92 | 25.00 |
| Net Profit - | 91.00 | 140.00 | 133.00 | 80.00 | 83.00 | 74.00 | 59.00 | 109.00 | 90.00 | 91.00 | 131.00 | 144.00 | 37.00 | 129.00 |
| Minority Share | - | - | - | - | - | - | -2.00 | -1.00 | - | 2.00 | -1.00 | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 91.00 | 140.00 | 133.00 | 80.00 | 83.00 | 74.00 | 59.00 | 109.00 | 90.00 | 91.00 | 131.00 | 144.00 | 37.00 | 129.00 |
| Profit For PE | 91.00 | 140.00 | 133.00 | 80.00 | 83.00 | 74.00 | 57.00 | 109.00 | 91.00 | 93.00 | 130.00 | 144.00 | 37.00 | 129.00 |
| Profit For EPS | 91.00 | 140.00 | 133.00 | 80.00 | 83.00 | 74.00 | 57.00 | 109.00 | 91.00 | 93.00 | 130.00 | 144.00 | 37.00 | 129.00 |
| EPS In Rs | 0.18 | 0.27 | 0.26 | 0.16 | 0.16 | 0.14 | 0.11 | 0.21 | 0.18 | 0.18 | 0.25 | 0.28 | 0.07 | 0.25 |
| PAT Margin % | 5.09 | 8.20 | 7.14 | 4.80 | 4.85 | 4.25 | 3.51 | 5.94 | 5.01 | 6.09 | 8.33 | 8.78 | 2.57 | 7.68 |
| PBT Margin | 6.94 | 11.01 | 9.23 | 6.12 | 5.78 | 5.85 | 4.64 | 7.96 | 7.23 | 8.17 | 11.00 | 11.33 | 3.34 | 10.24 |
| Tax | 33.00 | 48.00 | 39.00 | 22.00 | 16.00 | 28.00 | 19.00 | 37.00 | 40.00 | 31.00 | 42.00 | 42.00 | 11.00 | 43.00 |
| Yoy Profit Growth % | 9.00 | 90.00 | 135.00 | -27.00 | -8.00 | -21.00 | -56.00 | -25.00 | 142.00 | -28.00 | -28.00 | -37.00 | -84.00 | -37.00 |
| Adj Ebit | 148.47 | 219.01 | 174.02 | 136.27 | 145.36 | 148.87 | 127.19 | 186.77 | 166.43 | 154.37 | 195.08 | 204.24 | 68.27 | 191.12 |
| Adj EBITDA | 231.47 | 312.01 | 264.02 | 229.27 | 237.36 | 240.87 | 223.19 | 276.77 | 255.43 | 243.37 | 275.08 | 282.24 | 146.27 | 267.12 |
| Adj EBITDA Margin | 12.95 | 18.28 | 14.16 | 13.75 | 13.86 | 13.82 | 13.27 | 15.08 | 14.21 | 16.29 | 17.49 | 17.20 | 10.17 | 15.90 |
| Adj Ebit Margin | 8.31 | 12.83 | 9.34 | 8.17 | 8.49 | 8.54 | 7.56 | 10.18 | 9.26 | 10.33 | 12.40 | 12.45 | 4.75 | 11.38 |
| Adj PAT | 91.00 | 140.00 | 133.00 | 80.00 | 83.00 | 74.00 | 59.00 | 109.00 | 90.10 | 91.00 | 131.00 | 144.00 | 37.00 | 129.00 |
| Adj PAT Margin | 5.09 | 8.20 | 7.14 | 4.80 | 4.85 | 4.25 | 3.51 | 5.94 | 5.01 | 6.09 | 8.33 | 8.78 | 2.57 | 7.68 |
| Ebit | 148.47 | 219.01 | 174.02 | 136.27 | 145.36 | 148.87 | 127.19 | 186.77 | 166.28 | 154.37 | 195.08 | 204.24 | 68.27 | 191.12 |
| EBITDA | 231.47 | 312.01 | 264.02 | 229.27 | 237.36 | 240.87 | 223.19 | 276.77 | 255.28 | 243.37 | 275.08 | 282.24 | 146.27 | 267.12 |
| EBITDA Margin | 12.95 | 18.28 | 14.16 | 13.75 | 13.86 | 13.82 | 13.27 | 15.08 | 14.20 | 16.29 | 17.49 | 17.20 | 10.17 | 15.90 |
| Ebit Margin | 8.31 | 12.83 | 9.34 | 8.17 | 8.49 | 8.54 | 7.56 | 10.18 | 9.25 | 10.33 | 12.40 | 12.45 | 4.75 | 11.38 |
| NOPAT | 96.14 | 148.20 | 119.86 | 94.90 | 112.35 | 97.22 | 82.45 | 129.16 | 105.23 | 106.66 | 142.35 | 151.74 | 48.56 | 139.50 |
| NOPAT Margin | 5.38 | 8.68 | 6.43 | 5.69 | 6.56 | 5.58 | 4.90 | 7.04 | 5.85 | 7.14 | 9.05 | 9.25 | 3.38 | 8.30 |
| Operating Profit | 131.00 | 199.00 | 155.00 | 121.00 | 134.00 | 134.00 | 109.00 | 173.00 | 152.00 | 143.00 | 188.00 | 196.00 | 63.00 | 186.00 |
| Operating Profit Margin | 7.33 | 11.66 | 8.32 | 7.26 | 7.82 | 7.69 | 6.48 | 9.43 | 8.45 | 9.57 | 11.95 | 11.94 | 4.38 | 11.07 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,987 | 6,809 | 6,332 | 6,998 | 4,531 | 4,728 | 5,249 | 4,559 | 4,625 | 3,666 | 3,737 | 3,841 |
| Interest | 130.00 | 156.00 | 80.00 | 86.00 | 72.00 | 111.00 | 112.00 | 118.00 | 141.00 | 145.00 | 206.00 | 210.00 |
| Expenses - | 6,076 | 5,869 | 5,386 | 5,478 | 3,705 | 3,882 | 4,266 | 3,708 | 3,740 | 2,936 | 3,075 | 3,109 |
| Other Income - | 57.00 | 55.00 | 24.00 | 19.00 | 17.00 | 17.00 | 40.00 | 58.00 | 107.00 | 33.00 | 33.00 | 16.00 |
| Exceptional Items | 3.00 | 3.00 | 1.00 | -4.00 | -35.00 | 2.00 | 4.00 | 4.00 | - | 1.00 | 1.00 | -4.00 |
| Depreciation | 366.00 | 365.00 | 313.00 | 333.00 | 337.00 | 334.00 | 364.00 | 404.00 | 412.00 | 337.00 | 321.00 | 268.00 |
| Profit Before Tax | 475.00 | 477.00 | 579.00 | 1,116 | 398.00 | 421.00 | 550.00 | 392.00 | 439.00 | 281.00 | 168.00 | 265.00 |
| Tax % | 21.89 | 26.62 | 23.66 | 25.27 | 23.62 | 19.24 | 32.36 | 32.14 | 23.23 | 13.88 | 29.76 | 26.79 |
| Net Profit - | 371.00 | 350.00 | 442.00 | 834.00 | 304.00 | 340.00 | 372.00 | 266.00 | 337.00 | 242.00 | 118.00 | 194.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | -3.00 |
| Minority Share | -1.00 | - | -1.00 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 2.00 | 2.00 | - | -3.00 | -24.00 | 2.00 | 3.00 | 3.00 | - | 1.00 | - | -3.00 |
| Profit Excl Exceptional | 369.00 | 348.00 | 441.00 | 836.00 | 328.00 | 338.00 | 369.00 | 263.00 | 337.00 | 241.00 | 117.00 | 197.00 |
| Profit For PE | 368.00 | 347.00 | 440.00 | 836.00 | 328.00 | 338.00 | 369.00 | 263.00 | 337.00 | 241.00 | 117.00 | 197.00 |
| Profit For EPS | 370.00 | 350.00 | 441.00 | 834.00 | 304.00 | 340.00 | 372.00 | 266.00 | 337.00 | 242.00 | 118.00 | 194.00 |
| EPS In Rs | 0.73 | 0.69 | 0.86 | 1.64 | 0.60 | 0.67 | 0.73 | 0.52 | 0.66 | 0.48 | 0.23 | 0.62 |
| Dividend Payout % | 50.00 | 52.00 | 42.00 | 22.00 | 60.00 | 53.00 | 40.00 | 28.00 | 22.00 | 19.00 | 26.00 | 5.00 |
| PAT Margin % | 5.31 | 5.14 | 6.98 | 11.92 | 6.71 | 7.19 | 7.09 | 5.83 | 7.29 | 6.60 | 3.16 | 5.05 |
| PBT Margin | 6.80 | 7.01 | 9.14 | 15.95 | 8.78 | 8.90 | 10.48 | 8.60 | 9.49 | 7.67 | 4.50 | 6.90 |
| Tax | 104.00 | 127.00 | 137.00 | 282.00 | 94.00 | 81.00 | 178.00 | 126.00 | 102.00 | 39.00 | 50.00 | 71.00 |
| Adj Ebit | 602.00 | 630.00 | 657.00 | 1,206 | 506.00 | 529.00 | 659.00 | 505.00 | 580.00 | 426.00 | 374.00 | 480.00 |
| Adj EBITDA | 968.00 | 995.00 | 970.00 | 1,539 | 843.00 | 863.00 | 1,023 | 909.00 | 992.00 | 763.00 | 695.00 | 748.00 |
| Adj EBITDA Margin | 13.85 | 14.61 | 15.32 | 21.99 | 18.61 | 18.25 | 19.49 | 19.94 | 21.45 | 20.81 | 18.60 | 19.47 |
| Adj Ebit Margin | 8.62 | 9.25 | 10.38 | 17.23 | 11.17 | 11.19 | 12.55 | 11.08 | 12.54 | 11.62 | 10.01 | 12.50 |
| Adj PAT | 373.34 | 352.20 | 442.76 | 831.01 | 277.27 | 341.62 | 374.71 | 268.71 | 337.00 | 242.86 | 118.70 | 191.07 |
| Adj PAT Margin | 5.34 | 5.17 | 6.99 | 11.87 | 6.12 | 7.23 | 7.14 | 5.89 | 7.29 | 6.62 | 3.18 | 4.97 |
| Ebit | 599.00 | 627.00 | 656.00 | 1,210 | 541.00 | 527.00 | 655.00 | 501.00 | 580.00 | 425.00 | 373.00 | 484.00 |
| EBITDA | 965.00 | 992.00 | 969.00 | 1,543 | 878.00 | 861.00 | 1,019 | 905.00 | 992.00 | 762.00 | 694.00 | 752.00 |
| EBITDA Margin | 13.81 | 14.57 | 15.30 | 22.05 | 19.38 | 18.21 | 19.41 | 19.85 | 21.45 | 20.79 | 18.57 | 19.58 |
| Ebit Margin | 8.57 | 9.21 | 10.36 | 17.29 | 11.94 | 11.15 | 12.48 | 10.99 | 12.54 | 11.59 | 9.98 | 12.60 |
| NOPAT | 425.70 | 421.94 | 483.23 | 887.05 | 373.50 | 413.49 | 418.69 | 303.33 | 363.12 | 338.45 | 239.52 | 339.69 |
| NOPAT Margin | 6.09 | 6.20 | 7.63 | 12.68 | 8.24 | 8.75 | 7.98 | 6.65 | 7.85 | 9.23 | 6.41 | 8.84 |
| Operating Profit | 545.00 | 575.00 | 633.00 | 1,187 | 489.00 | 512.00 | 619.00 | 447.00 | 473.00 | 393.00 | 341.00 | 464.00 |
| Operating Profit Margin | 7.80 | 8.44 | 10.00 | 16.96 | 10.79 | 10.83 | 11.79 | 9.80 | 10.23 | 10.72 | 9.12 | 12.08 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,461 | - | 3,112 | - | 2,780 | 2,482 | 2,157 | 1,835 | 1,514 |
| Advance From Customers | - | 61.00 | - | 64.00 | - | 43.00 | 51.00 | 36.00 | 29.00 | 14.00 |
| Average Capital Employed | 6,062 | 6,350 | 5,858 | 6,040 | - | 5,539 | 5,166 | 4,951 | 5,210 | 5,466 |
| Average Invested Capital | 5,264 | 5,613 | 5,382 | 5,476 | - | 5,156 | 4,892 | 4,602 | 4,838 | 5,188 |
| Average Total Assets | 7,033 | 7,362 | 6,939 | 7,196 | - | 6,659 | 6,130 | 5,774 | 5,966 | 6,160 |
| Average Total Equity | 4,454 | 4,470 | 4,220 | 4,256 | - | 4,020 | 3,587 | 3,175 | 2,997 | 2,850 |
| Cwip | 50.00 | 53.00 | 70.00 | 88.00 | 300.00 | 368.00 | 83.00 | 64.00 | 145.00 | 132.00 |
| Capital Employed | 6,223 | 6,256 | 5,902 | 6,443 | 5,814 | 5,637 | 5,441 | 4,890 | 5,012 | 5,409 |
| Cash Equivalents | 568.00 | 681.00 | 426.00 | 531.00 | 402.00 | 365.00 | 292.00 | 119.00 | 338.00 | 26.00 |
| Fixed Assets | 4,370 | 4,455 | 4,512 | 4,608 | 4,426 | 4,094 | 3,713 | 3,791 | 3,681 | 3,717 |
| Gross Block | - | 7,916 | - | 7,719 | - | 6,874 | 6,194 | 5,947 | 5,516 | 5,230 |
| Inventory | 965.00 | 1,245 | 1,002 | 1,393 | 942.00 | 1,082 | 1,314 | 1,023 | 916.00 | 1,012 |
| Invested Capital | 5,176 | 5,490 | 5,352 | 5,736 | 5,411 | 5,215 | 5,098 | 4,686 | 4,518 | 5,159 |
| Investments | 252.00 | - | 51.00 | 49.00 | - | - | 2.00 | 1.00 | 128.00 | 198.00 |
| Lease Liabilities | 57.00 | 59.00 | 62.00 | 65.00 | 68.00 | 68.00 | 26.00 | 27.00 | 39.00 | - |
| Loans N Advances | 228.00 | 86.00 | 73.00 | 128.00 | - | 57.00 | 51.00 | 86.00 | 31.00 | 29.00 |
| Long Term Borrowings | 893.00 | 963.00 | 1,022 | 1,173 | 1,112 | 804.00 | 310.00 | 255.00 | 689.00 | 954.00 |
| Net Debt | 785.00 | 954.00 | 1,137 | 1,546 | 1,262 | 1,077 | 1,303 | 1,442 | 1,525 | 2,212 |
| Net Working Capital | 756.00 | 982.00 | 770.00 | 1,040 | 685.00 | 753.00 | 1,302 | 831.00 | 692.00 | 1,310 |
| Non Controlling Interest | - | - | 3.00 | 2.00 | -1.00 | 2.00 | - | - | - | - |
| Other Asset Items | 487.00 | 344.00 | 377.00 | 355.00 | 546.00 | 585.00 | 508.00 | 239.00 | 262.00 | 385.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 362.00 | 340.00 |
| Other Liability Items | 620.00 | 506.00 | 578.00 | 579.00 | 682.00 | 609.00 | 536.00 | 547.00 | 533.00 | 546.00 |
| Reserves | 4,109 | 4,111 | 3,776 | 3,806 | 3,641 | 3,683 | 3,335 | 2,819 | 2,523 | 2,475 |
| Share Capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | 498.00 | 498.00 |
| Short Term Borrowings | 655.00 | 613.00 | 530.00 | 887.00 | 484.00 | 570.00 | 1,261 | 1,280 | 901.00 | 1,142 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| Total Assets | 7,218 | 7,161 | 6,848 | 7,563 | 7,030 | 6,829 | 6,489 | 5,772 | 5,776 | 6,156 |
| Total Borrowings | 1,605 | 1,635 | 1,614 | 2,126 | 1,664 | 1,442 | 1,597 | 1,562 | 1,991 | 2,436 |
| Total Equity | 4,619 | 4,621 | 4,289 | 4,318 | 4,150 | 4,195 | 3,845 | 3,329 | 3,021 | 2,973 |
| Total Equity And Liabilities | 7,218 | 7,161 | 6,848 | 7,563 | 7,030 | 6,829 | 6,489 | 5,772 | 5,776 | 6,156 |
| Total Liabilities | 2,599 | 2,540 | 2,559 | 3,245 | 2,880 | 2,634 | 2,644 | 2,443 | 2,755 | 3,183 |
| Trade Payables | 375.00 | 338.00 | 368.00 | 477.00 | 534.00 | 540.00 | 461.00 | 299.00 | 202.00 | 187.00 |
| Trade Receivables | 299.00 | 298.00 | 337.00 | 412.00 | 413.00 | 277.00 | 525.00 | 449.00 | 275.00 | 658.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -682.00 | 340.00 | -410.00 | -387.00 | -570.00 | -862.00 | -643.00 | -268.00 |
| Cash From Investing Activity | -205.00 | -728.00 | -1,160 | -343.00 | -155.00 | -43.00 | -51.00 | -188.00 |
| Cash From Operating Activity | 945.00 | 287.00 | 1,426 | 903.00 | 505.00 | 1,214 | 656.00 | 476.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -5.00 | -7.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -230.00 | -647.00 | -779.00 | -362.00 | -333.00 | -164.00 | -106.00 | -203.00 |
| Cash Paid For Purchase Of Investments | - | -50.00 | - | -7.00 | - | -1,472 | -1,689 | -1,846 |
| Cash Paid For Redemption Of Debentures | - | -25.00 | -94.00 | -31.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -517.00 | -54.00 | -677.00 | -881.00 | -1,328 | -514.00 | -432.00 | -548.00 |
| Cash Received From Borrowings | 27.00 | 765.00 | 549.00 | 947.00 | 786.00 | 28.00 | 71.00 | 189.00 |
| Cash Received From Issue Of Debentures | - | - | 25.00 | 17.00 | 125.00 | - | - | - |
| Cash Received From Issue Of Shares | 120.00 | - | 64.00 | 16.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 9.00 | 3.00 | 10.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| Cash Received From Sale Of Investments | 50.00 | 37.00 | - | 8.00 | 167.00 | 1,580 | 1,612 | 1,845 |
| Change In Inventory | 148.00 | -347.00 | 247.00 | -291.00 | -107.00 | 96.00 | -89.00 | -148.00 |
| Change In Other Working Capital Items | 8.00 | -2.00 | 58.00 | -151.00 | 6.00 | -13.00 | 69.00 | -81.00 |
| Change In Payables | -139.00 | -64.00 | 48.00 | 161.00 | 96.00 | 15.00 | 18.00 | 2.00 |
| Change In Receivables | 113.00 | -127.00 | 259.00 | -76.00 | -173.00 | 390.00 | -202.00 | -73.00 |
| Change In Working Capital | 130.00 | -540.00 | 612.00 | -359.00 | -177.00 | 488.00 | -204.00 | -300.00 |
| Direct Taxes Paid | -113.00 | -126.00 | -167.00 | -273.00 | -145.00 | -140.00 | -113.00 | -91.00 |
| Dividends Paid | -181.00 | -181.00 | -180.00 | -360.00 | - | -253.00 | -159.00 | -92.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -128.00 | -160.00 | -94.00 | -95.00 | -75.00 | -117.00 | -123.00 | -122.00 |
| Interest Received | 55.00 | 23.00 | 12.00 | 7.00 | 9.00 | 15.00 | 32.00 | 27.00 |
| Net Cash Flow | 57.00 | -100.00 | -144.00 | 172.00 | -220.00 | 309.00 | -38.00 | 20.00 |
| Other Cash Financing Items Paid | -4.00 | -5.00 | -3.00 | -1.00 | -78.00 | -6.00 | - | 305.00 |
| Other Cash Investing Items Paid | -83.00 | -99.00 | -397.00 | 1.00 | -1.00 | - | 105.00 | -12.00 |
| Profit From Operations | 928.00 | 953.00 | 981.00 | 1,534 | 828.00 | 867.00 | 973.00 | 867.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Trident | 2025-09-30 | - | 3.05 | 0.15 | 23.11 | 0.01 |
| Trident | 2025-06-30 | - | 2.98 | 0.12 | 23.21 | 0.01 |
| Trident | 2025-03-31 | - | 3.02 | 0.10 | 22.89 | 0.31 |
| Trident | 2024-12-31 | - | 2.83 | 0.09 | 22.82 | 1.06 |
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