Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.20 | 23.01 | 30.17 | 25.71 | 26.45 | 31.69 | 38.21 | 28.08 | 30.63 | 25.74 | 33.57 | 26.14 |
| Expenses | 21.94 | 21.11 | 29.15 | 24.19 | 26.72 | 29.37 | 36.86 | 26.01 | 28.15 | 24.10 | 34.65 | 24.72 |
| Operating Profit | 1.26 | 1.90 | 1.02 | 1.52 | -0.27 | 2.32 | 1.35 | 2.07 | 2.48 | 1.64 | -1.08 | 1.42 |
| OPM % | 5.43% | 8.26% | 3.38% | 5.91% | -1.02% | 7.32% | 3.53% | 7.37% | 8.10% | 6.37% | -3.22% | 5.43% |
| Other Income | 1.03 | 0.11 | 0.39 | 0.86 | 2.76 | -0.20 | 0.43 | 0.44 | 0.39 | 0.38 | -0.50 | 0.19 |
| Interest | 1.07 | 0.93 | 1.14 | 1.05 | 1.13 | 1.38 | 0.99 | 0.73 | 0.96 | 0.87 | 0.37 | 0.55 |
| Depreciation | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.38 |
| Profit before tax | 0.81 | 0.67 | -0.14 | 0.92 | 0.95 | 0.33 | 0.38 | 1.37 | 1.50 | 0.74 | -2.33 | 0.68 |
| Tax % | 7.41% | 16.42% | -28.57% | 25.00% | -6.32% | 6.06% | -34.21% | 25.55% | 25.33% | 22.97% | -13.73% | 23.53% |
| Net Profit | 0.75 | 0.56 | -0.10 | 0.70 | 1.00 | 0.30 | 0.51 | 1.02 | 1.13 | 0.57 | -2.01 | 0.52 |
| EPS in Rs | 0.74 | 0.56 | -0.10 | 0.70 | 0.99 | 0.29 | 0.38 | 0.68 | 0.75 | 0.38 | -1.34 | 0.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 76 | 85 | 87 | 91 | 50 | 84 | 96 | 99 | 122 | 118 | 116 |
| Expenses | 65 | 75 | 84 | 85 | 86 | 47 | 79 | 88 | 92 | 115 | 112 | 112 |
| Operating Profit | 1 | 1 | 1 | 2 | 5 | 3 | 5 | 8 | 8 | 7 | 6 | 4 |
| OPM % | 1.5% | 1.5% | 1.7% | 2.8% | 5% | 6% | 6% | 9% | 8% | 6% | 5% | 3.8% |
| Other Income | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 3 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 6 | 6 | 6 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 1 | 3 | 1 | 1 |
| Tax % | 33% | 43% | 28% | 25% | 41% | 60% | 23% | 19% | 8% | 3% | 45% | |
| Net Profit | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 3 | 1 | 0 |
| EPS in Rs | 0.75 | 4.12 | 0.78 | 1.32 | 0.94 | 0.35 | 0.97 | 2.20 | 1.07 | 1.85 | 0.47 | 0.14 |
| Dividend Payout % | 0% | 0% | 53% | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 19% | 7% | -7% | ||
| Compounded Profit Growth | 22% | 34% | -15% | -59% | ||
| Stock Price CAGR | % | -12% | -33% | -93% | ||
| Return on Equity | 5% | 4% | 2% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 0.33 | 0.33 | 4 | 4 | 4 | 10 | 10 | 10 | 10 | 14 | 15 |
| Reserves | 3 | 3 | 3 | 4 | 7 | 7 | 2 | 3 | 5 | 6 | 34 | 41 |
| Borrowings | 4 | 3 | 5 | 5 | 15 | 22 | 34 | 39 | 38 | 40 | 30 | 37 |
| Other Liabilities | 21 | 31 | 15 | 32 | 21 | 22 | 22 | 19 | 24 | 26 | 24 | 19 |
| Total Liabilities | 28 | 38 | 24 | 45 | 47 | 56 | 68 | 71 | 77 | 82 | 101 | 111 |
| Fixed Assets | 2 | 1 | 1 | 2 | 2 | 12 | 14 | 22 | 23 | 22 | 20 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 6 | 0 | 9 | 4 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 1 | 3 | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 4 |
| Other Assets | 27 | 36 | 22 | 41 | 37 | 42 | 42 | 44 | 50 | 56 | 79 | 90 |
| Total Assets | 28 | 38 | 24 | 45 | 47 | 56 | 68 | 71 | 77 | 82 | 101 | 111 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 1 | 0 | -2 | -3 | -3 | 2 | 1 | 6 | 3 | -14 | -10 |
| Cash from Investing Activity | 1 | -0 | -1 | -2 | -7 | -2 | -10 | -4 | 0 | -1 | 4 | -6 |
| Cash from Financing Activity | -1 | -1 | 2 | 3 | 10 | 5 | 8 | 3 | -6 | -2 | 12 | 12 |
| Net Cash Flow | 0 | -0 | 2 | -2 | 0 | -0 | -0 | 0 | 0 | 0 | 3 | -3 |
| Free Cash Flow | 1 | 1 | 0 | -3 | -10 | -4 | -8 | -2 | 6 | 3 | -14 | -13 |
| CFO/OP | 4% | 79% | 27% | -141% | -84% | -49% | 76% | 29% | 73% | 36% | -183% | -137% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 144 | 74 | 137 | 123 | 106 | 221 | 134 | 128 | 135 | 122 | 150 |
| Inventory Days | 41 | 54 | 12 | 23 | 18 | 47 | 70 | 37 | 48 | 59 | 55 | 71 |
| Days Payable | 127 | 179 | 75 | 135 | 89 | 74 | 141 | 58 | 80 | 73 | 51 | 45 |
| Cash Conversion Cycle | 24 | 20 | 11 | 25 | 53 | 79 | 150 | 113 | 97 | 121 | 126 | 176 |
| Working Capital Days | 14 | 11 | 23 | 32 | 37 | 43 | 71 | 42 | 36 | 35 | 85 | 127 |
| ROCE % | 12% | 13% | 16% | 14% | 12% | 14% | 9% | 8% | 16% | 12% | 10% | 8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.33% | 61.33% | 61.74% | 59.10% | 57.78% | 46.89% | 35.54% | 32.16% | 32.16% | 32.16% | 32.16% | 32.16% |
| Public | 38.68% | 38.68% | 38.25% | 40.89% | 42.22% | 53.11% | 64.46% | 67.84% | 67.84% | 67.85% | 67.84% | 67.85% |
| No. of Shareholders | 6,131 | 5,919 | 5,929 | 5,999 | 6,257 | 5,756 | 5,428 | 5,069 | 4,998 | 5,097 | 5,632 | 5,948 |
Fundamentals
Market Cap₹ 32.5 Cr.
Current Price₹ 21.7
Stock P/E28.0
Book Value₹ 37.1
ROCE7.91 %
ROE2.74 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-59%
Standalone figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 67 Cr
P/E (TTM)147.10x
Price to book0.56x
Price to sales0.27x
EV / EBITDA13.71x
EV / EBIT20.19x
EV / sales0.58x
Earnings yield0.68%
P/E, 3-year average79.37x
P/B, 3-year average3.09x
P/E, 5-year average65.56x
P/B, 5-year average3.58x
Profitability
Operating margin (excl. other income)5.47%
Operating margin (incl. other income)6.08%
EBITDA margin4.24%
Pre-tax margin0.51%
Net profit margin0.18%
Net margin, latest quarter1.99%
ROE1.36%
ROCE6.58%
ROA0.66%
ROE, 3-year average5.38%
ROCE, 3-year average10.93%
ROA, 3-year average1.59%
ROE, 5-year average7.95%
ROCE, 5-year average11.42%
ROA, 5-year average1.84%
ROIC (approx.)1.98%
Tax rate45.31%
Other income / net worth1.28%
Growth
Sales growth (latest year)-3.31%
Profit growth (latest year)-72.11%
Sales CAGR, 3 years6.99%
Sales CAGR, 5 years18.78%
Profit CAGR, 3 years-31.94%
Profit CAGR, 5 years14.87%
Sales growth QoQ-22.13%
Sales growth YoY (latest quarter)-6.91%
Profit growth YoY (latest quarter)-49.02%
Per share
EPS (TTM)Rs 0.14
EPS (latest year)Rs 0.47
EPS (latest quarter)Rs 0.35
EPS, 3-year averageRs 1.13
EPS, 5-year averageRs 1.31
Book value per shareRs 37.07
Sales per shareRs 77.41
Cash flow per shareRs -6.43
Free cash flow per shareRs -8.67
Efficiency
Asset turnover1.06x
Fixed asset turnover6.93x
Inventory turnover5.18x
Inventory days70 days
Debtor days150 days
Debtors turnover2.43x
Creditor days45 days
Cash conversion cycle176 days
Working capital days127 days
Leverage
Total debtRs 37 Cr
Cash and bankRs 0 Cr
Net debtRs 37 Cr
Debt to equity0.66x
Net debt / EBITDA7.43x
Interest coverage1.21x
Owners' fund to total sources50.01%
Debt to assets32.98%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 12 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -13 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years-1.75x
Statement figures
Net sales (TTM)Rs 116 Cr
Net sales (latest year)Rs 118 Cr
Sales (latest quarter)Rs 26 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 107 Cr
Total expenditure (latest year)Rs 112 Cr
Total income (latest year)Rs 119 Cr
Share capitalRs 15 Cr
ReservesRs 41 Cr
Shareholders' fundsRs 56 Cr
Total assetsRs 111 Cr
Net blockRs 17 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 4 Cr
ReceivablesRs 49 Cr
InventoryRs 21 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)1.50
Ownership
Promoter holding32.16% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 147.1 is at the 71th percentile of its own 8.9-year range
(median 86.7, low 21.3, high 282.6).
P/B 0.56 is the lowest in 9.1 years (median 6.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540726 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.5% | -2.8% | +2.3 pts |
| 1 month | -17.1% | -6.8% | -10.3 pts |
| 3 months | -42.8% | -7.6% | -35.2 pts |
| 3 years | -69.7% | +14.2% | -83.9 pts |
| 5 years | -47.0% | +27.9% | -74.9 pts |
Red flags
F-score 1 of 8| explain | Weak cash conversion Cash from operations was -481% of net profit over the last 3 years |
| explain | Low interest cover Interest cover 1.3x in 2026 |
| look | Inventory outrunning sales Inventory grew 29% vs sales -3% in 2026 |
| look | Share dilution Share count up 10% in a year |
| look | Profit leans on other income Other income was 55% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹26 Cr -6.9% vs Jun 2025.
Net profit ₹1 Cr -49.0%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Trident Texofab Ltd?
Trident Texofab Ltd (540726) has a market capitalisation of Rs 32.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Trident Texofab Ltd?
Trident Texofab Ltd trades at a P/E of 28.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Trident Texofab Ltd's latest quarterly results?
In the Jun 2026 quarter, Trident Texofab Ltd sales was Rs 26 Cr (-6.9% vs Jun 2025) and net profit was Rs 1 Cr.