Is Trident Techlabs Ltd debt-free?

Yes, Trident Techlabs Ltd is debt-free with a debt-to-equity ratio of 0.22.

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Trident Techlabs Ltd

Trident Techlabs Ltd Financials

Trident Techlabs Ltd Financial Statement

Trident Techlabs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Trident Techlabs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	76.57	72.62	67.35
Operating Expenses Annual	57.86	56.65	57.29
Operating Profit Annual	19.44	16.35	10.91
Interest Annual	2.65	3.33	3.61
Depreciation	1.27	0.38	0.86
Net Profit Annual	11.52	9.37	4.67
Tax Annual	4.00	3.28	1.77

Particulars	Mar 2025
Total Revenue Annual	76.57
Operating Expenses Annual	57.86
Operating Profit Annual	19.44
Interest Annual	2.65
Depreciation	1.27
Net Profit Annual	11.52
Tax Annual	4.00

Trident Techlabs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.45	0.29	0.38
Cash Flow from Operations	15.75	-17.39	11.37
Cash Flow from Investing	-4.28	-3.91	-0.33
Cash Flow from Financing	-9.22	21.46	-11.13
Cash Flow at the End	2.70	0.45	0.29

Particulars	Mar 2025
Cash Flow at the Beginning	0.45
Cash Flow from Operations	15.75
Cash Flow from Investing	-4.28
Cash Flow from Financing	-9.22
Cash Flow at the End	2.70

Trident Techlabs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	25.49	22.51	16.20
PBIT Margin (%)	23.83	21.99	14.92
PBT Margin (%)	15.11	15.38	10.79
Net PROFIT Margin (%)	15.05	12.90	6.93
Return On Networth / Equity (%)	22.02	28.33	28.35
Return On Networth /Employed (%)	26.48	29.26	23.27
Return On Assets (%)	16.70	17.16	10.82
Total Debt / Equity (X)	0.31	0.64	1.60
Asset Turnover Ratio (%)	1.11	1.33	1.56

Particulars	Mar 2025
PBDIT Margin (%)	25.49
PBIT Margin (%)	23.83
PBT Margin (%)	15.11
Net PROFIT Margin (%)	15.05
Return On Networth / Equity (%)	22.02
Return On Networth /Employed (%)	26.48
Return On Assets (%)	16.70
Total Debt / Equity (X)	0.31
Asset Turnover Ratio (%)	1.11

Trident Techlabs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.94	1.68	1.56
Total Current Assets Annual	79.90	91.40	46.53
Non Current Assets Annual	11.22	7.44	3.55
Total Shareholders Funds Annual	58.08	46.57	19.59
Total Assets Annual	91.11	98.84	50.09

Particulars	Mar 2025
Fixed Assets Annual	3.94
Total Current Assets Annual	79.90
Non Current Assets Annual	11.22
Total Shareholders Funds Annual	58.08
Total Assets Annual	91.11

Trident Techlabs Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Trident Techlabs Ltd Financials

As of Aug 30, 2025, Trident Techlabs Ltd has a market capitalization of 1,098.82 Cr. Value Research classifies it as a Small-Cap company.

Yes, Trident Techlabs Ltd is with a debt-to-equity ratio of 0.22.

In FY 2024 , Trident Techlabs Ltd recorded a total revenue of approximately 76.57 Cr marking a significant milestone in the company's financial performance.

Trident Techlabs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Trident Techlabs Ltd's current PE ratio is 95.38.

Trident Techlabs Ltd's ROCE averaged 24.5% from the FY ending March 2023 to 2025, with a median of 24.3%. It peaked at 25.7% in March 2025, reflecting strong capital efficiency over the period..

Trident Techlabs Ltd's latest EBIT is Rs. 18.17 Cr, surpassing the average EBIT of Rs. 14.73 Cr over the 5 years..