Trident Texofab Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 38.68 | 31.49 | 29.21 |
Operating Expense | 36.90 | 29.37 | 26.72 |
Net Profit | 0.51 | 0.30 | 1 |
Net Profit Margin | 1.32 | 0.95 | 3.42 |
Earning Per Share | 0.50 | 0.30 | 1 |
EBIDTA | 2.06 | 2.16 | 2.94 |
Effective Tax Rate | 8.43 | 3.30 | 16.06 |
Particulars | Mar 2025 |
---|---|
Revenue | 38.68 |
Operating Expense | 36.90 |
Net Profit | 0.51 |
Net Profit Margin | 1.32 |
Earning Per Share | 0.50 |
EBIDTA | 2.06 |
Effective Tax Rate | 8.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 99.48 | 96.36 | 84.29 |
Operating Expenses Annual | 93.33 | 90.05 | 79.51 |
Operating Profit Annual | 6.85 | 8.08 | 5.57 |
Interest Annual | 4.04 | 3.71 | 2.83 |
Depreciation | 1.52 | 1.51 | 1.29 |
Net Profit Annual | 1.08 | 2.22 | 0.98 |
Tax Annual | 0.09 | 0.51 | 0.29 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 99.48 |
Operating Expenses Annual | 93.33 |
Operating Profit Annual | 6.85 |
Interest Annual | 4.04 |
Depreciation | 1.52 |
Net Profit Annual | 1.08 |
Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.06 | 0.04 | 0.03 |
Cash Flow from Operations | 2.71 | 5.85 | 1.39 |
Cash Flow from Investing | -0.57 | 0.37 | -4.38 |
Cash Flow from Financing | -2.05 | -6.20 | 2.99 |
Cash Flow at the End | 0.16 | 0.06 | 0.04 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.06 |
Cash Flow from Operations | 2.71 |
Cash Flow from Investing | -0.57 |
Cash Flow from Financing | -2.05 |
Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 8.33 | 10.36 | 6.61 |
PBIT Margin (%) | 6.67 | 8.66 | 4.86 |
PBT Margin (%) | 5.51 | 7.11 | 3.14 |
Net PROFIT Margin (%) | 1.09 | 2.30 | 1.16 |
Return On Networth / Equity (%) | 5.47 | 15.78 | 7.86 |
Return On Networth /Employed (%) | 11.75 | 15.10 | 7.87 |
Return On Assets (%) | 1.91 | 4.01 | 1.83 |
Total Debt / Equity (X) | 2.48 | 2.72 | 2.92 |
Asset Turnover Ratio (%) | 1.76 | 1.74 | 1.57 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 8.33 |
PBIT Margin (%) | 6.67 |
PBT Margin (%) | 5.51 |
Net PROFIT Margin (%) | 1.09 |
Return On Networth / Equity (%) | 5.47 |
Return On Networth /Employed (%) | 11.75 |
Return On Assets (%) | 1.91 |
Total Debt / Equity (X) | 2.48 |
Asset Turnover Ratio (%) | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 21.73 | 23.33 | 21.71 |
Total Current Assets Annual | 52.10 | 46.69 | 40.03 |
Non Current Assets Annual | 29.79 | 30.62 | 30.96 |
Total Shareholders Funds Annual | 16.26 | 15.18 | 12.96 |
Total Assets Annual | 81.90 | 77.31 | 70.99 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 21.73 |
Total Current Assets Annual | 52.10 |
Non Current Assets Annual | 29.79 |
Total Shareholders Funds Annual | 16.26 |
Total Assets Annual | 81.90 |
No Data Availabe