Trident Texofab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 28.52 | 38.68 | 31.49 |
| Operating Expense | 26.01 | 36.90 | 29.37 |
| Net Profit | 1.02 | 0.51 | 0.30 |
| Net Profit Margin | 3.58 | 1.32 | 0.95 |
| Earning Per Share | 0.72 | 0.50 | 0.30 |
| EBIDTA | 2.44 | 2.06 | 2.16 |
| Effective Tax Rate | 11.20 | 8.43 | 3.30 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 28.52 |
| Operating Expense | 26.01 |
| Net Profit | 1.02 |
| Net Profit Margin | 3.58 |
| Earning Per Share | 0.72 |
| EBIDTA | 2.44 |
| Effective Tax Rate | 11.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 122.06 | 99.48 | 96.36 |
| Operating Expenses Annual | 116.58 | 93.33 | 90.05 |
| Operating Profit Annual | 8.77 | 6.85 | 8.08 |
| Interest Annual | 4.55 | 4.04 | 3.71 |
| Depreciation | 1.52 | 1.52 | 1.51 |
| Net Profit Annual | 2.51 | 1.08 | 2.22 |
| Tax Annual | 0.07 | 0.09 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 122.06 |
| Operating Expenses Annual | 116.58 |
| Operating Profit Annual | 8.77 |
| Interest Annual | 4.55 |
| Depreciation | 1.52 |
| Net Profit Annual | 2.51 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.06 | 0.04 |
| Cash Flow from Operations | -13.72 | 2.71 | 5.85 |
| Cash Flow from Investing | -19.92 | -0.57 | 0.37 |
| Cash Flow from Financing | 36.65 | -2.05 | -6.20 |
| Cash Flow at the End | 3.16 | 0.16 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | -13.72 |
| Cash Flow from Investing | -19.92 |
| Cash Flow from Financing | 36.65 |
| Cash Flow at the End | 3.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.84 | 8.33 | 10.36 |
| PBIT Margin (%) | 5.49 | 6.67 | 8.66 |
| PBT Margin (%) | 4.64 | 5.51 | 7.11 |
| Net PROFIT Margin (%) | 2.06 | 1.09 | 2.30 |
| Return On Networth / Equity (%) | 2.61 | 5.47 | 15.78 |
| Return On Networth /Employed (%) | 9.82 | 11.75 | 15.10 |
| Return On Assets (%) | 3.68 | 1.91 | 4.01 |
| Total Debt / Equity (X) | 1.10 | 2.48 | 2.72 |
| Asset Turnover Ratio (%) | 1.79 | 1.76 | 1.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.84 |
| PBIT Margin (%) | 5.49 |
| PBT Margin (%) | 4.64 |
| Net PROFIT Margin (%) | 2.06 |
| Return On Networth / Equity (%) | 2.61 |
| Return On Networth /Employed (%) | 9.82 |
| Return On Assets (%) | 3.68 |
| Total Debt / Equity (X) | 1.10 |
| Asset Turnover Ratio (%) | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.09 | 21.73 | 23.33 |
| Total Current Assets Annual | 73.74 | 52.10 | 46.69 |
| Non Current Assets Annual | 26.83 | 29.79 | 30.62 |
| Total Shareholders Funds Annual | 47.24 | 16.26 | 15.18 |
| Total Assets Annual | 100.58 | 81.90 | 77.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.09 |
| Total Current Assets Annual | 73.74 |
| Non Current Assets Annual | 26.83 |
| Total Shareholders Funds Annual | 47.24 |
| Total Assets Annual | 100.58 |
No Data Availabe
