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Trident Techlabs (TECHLABS)₹104.10−0.95%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), Trident Techlabs reported sales of ₹33.70 Cr, down 39.2% from Mar 2025, and net profit of −₹5.30 Cr, down 166.0% year on year. For the year to Mar 2026, sales were ₹97.13 Cr and net profit ₹6.06 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 8.37 | 64.23 | 21.05 | 55.47 | 63.40 | 33.70 |
| Expenses | 9.87 | 46.59 | 14.92 | 42.79 | 46.55 | 37.57 |
| Operating Profit | −1.51 | 17.47 | 6.09 | 12.60 | 16.83 | −3.92 |
| OPM % | −18.1% | 27.2% | 28.9% | 22.7% | 26.5% | −11.6% |
| Other Income | 0.04 | 0.32 | 0.35 | 0.36 | 0.35 | 0.77 |
| Interest | 1.45 | 1.90 | 1.27 | 1.41 | 1.35 | 1.21 |
| Depreciation | 0.15 | 0.22 | 0.52 | 0.77 | 0.65 | 0.69 |
| Profit before tax | −3.08 | 15.76 | 4.70 | 10.86 | 15.26 | −5.04 |
| Tax % | 1.0% | 20.7% | 25.8% | 25.7% | 25.2% | 5.6% |
| Net Profit | −3.08 | 12.43 | 3.45 | 8.03 | 11.36 | −5.30 |
| EPS (Rs) | −2.42 | 7.20 | 1.99 | 4.64 | 6.58 | −3.06 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 28.16 | 29.71 | 67.34 | 72.61 | 76.53 | 97.13 |
| Expenses | 22.88 | 24.98 | 57.09 | 56.44 | 57.66 | 84.09 |
| Operating Profit | 5.24 | 4.70 | 10.05 | 15.96 | 18.76 | 12.91 |
| OPM % | 18.6% | 15.8% | 15.0% | 22.0% | 24.5% | 13.3% |
| Other Income | 0.13 | 0.12 | 0.84 | 0.37 | 0.72 | 1.13 |
| Interest | 4.07 | 3.00 | 3.62 | 3.34 | 2.74 | 2.56 |
| Depreciation | 1.09 | 0.92 | 0.85 | 0.39 | 1.28 | 1.33 |
| Profit before tax | 0.27 | 0.93 | 6.46 | 12.68 | 15.56 | 10.22 |
| Tax % | 34.6% | 28.2% | 27.5% | 25.9% | 25.8% | 40.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.16 | 0.64 | 4.66 | 9.35 | 11.48 | 6.06 |
| EPS (Rs) | 0.60 | 2.31 | 16.67 | 5.41 | 6.64 | 3.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.4% |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.79 | 2.79 | 17.27 | 17.27 | 17.29 |
| Reserves | 10.37 | 11.05 | 29.30 | 40.78 | 45.39 |
| Borrowings | 30.35 | 29.51 | 19.20 | 12.67 | 22.34 |
| Other Liabilities | 15.42 | 11.88 | 33.11 | 20.38 | 14.90 |
| Total Liabilities | 58.93 | 55.23 | 98.88 | 91.10 | 99.92 |
| Fixed Assets | 2.57 | 1.70 | 1.69 | 3.95 | 3.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.11 | 0.13 | 0.13 | 0.22 |
| Other Assets | 56.30 | 53.42 | 97.06 | 87.02 | 96.60 |
| Inventories | 3.01 | 2.01 | 2.01 | 2.01 | 5.02 |
| Trade receivables | 39.84 | 39.84 | 59.84 | 62.77 | 57.79 |
| Cash & equivalents | 3.99 | 1.99 | 22.95 | 6.99 | 19.97 |
| Total Assets | 58.93 | 55.23 | 98.88 | 91.10 | 99.92 |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −3.22 | 2.45 | −17.45 | 15.80 | 8.09 |
| Cash from investing activity | −0.05 | −0.10 | −3.90 | −4.27 | −0.63 |
| Cash from financing activity | 1.87 | −3.84 | 21.53 | −9.24 | 6.00 |
| Net cash flow | −1.42 | −1.49 | 0.15 | 2.27 | 13.41 |
| Capex | 0.00 | 0.04 | 0.49 | 3.53 | 0.46 |
| Free cash flow | −3.21 | 2.39 | −17.82 | 12.19 | 7.56 |
| CFO / OP % | −53.0% | 58.0% | −88.0% | 105.0% | 96.1% |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 513 | 497 | 301 | 303 | 217 |
| Inventory days | 288 | 181 | 63 | 44 | 45 |
| Days payable | 878 | 528 | 535 | 221 | 78 |
| Cash conversion cycle | −78 | 148 | −174 | 124 | 183 |
| Working capital days | 177 | 327 | 149 | 232 | 167 |
| ROCE % | — | 9.0% | — | 26.6% | 16.4% |
For the Mar 2026 quarter, Trident Techlabs reported sales of ₹33.70 Cr, down 39.2% year on year and net profit of −₹5.30 Cr, down 166.0% year on year. The operating margin was −11.6%.
Trident Techlabs' sales for the year to Mar 2026 were ₹97.13 Cr.
Net profit for the year to Mar 2026 was ₹6.06 Cr. Earnings per share over the same trailing period were ₹3.50.
Trident Techlabs reported borrowings of ₹22.34 Cr at Mar 2026, against cash and equivalents of ₹19.97 Cr.
Cash from operations was ₹8.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.56 Cr.