Trident quarterly results and financials

Trident (TRIDENT)₹23.57−1.87%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Trident reported sales of ₹1,792 Cr, up 4.8% from Jun 2025, and net profit of ₹158 Cr, up 12.7% year on year. For the year to Mar 2026, sales were ₹6,720 Cr and net profit ₹378 Cr.

Sales (Jun 2026): ₹1,792 Cr
Net profit (Jun 2026): ₹158 Cr
Sales (FY Mar 2026): ₹6,720 Cr
Net profit (FY Mar 2026): ₹378 Cr
EPS (Jun 2026): ₹0.30
Borrowings (Mar 2026): ₹1,831 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Trident quarterly results

₹ crore unless stated; each column is a quarter.

Trident Quarterly results
	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	1,803	1,841	1,686	1,749	1,719	1,671	1,869	1,711	1,793	1,578	1,638	1,792
Expenses	1,558	1,575	1,479	1,519	1,488	1,456	1,622	1,417	1,576	1,442	1,407	1,489
Operating Profit	240	262	204	224	226	214	244	291	213	136	226	299
OPM %	13.1%	14.1%	12.1%	13.1%	13.1%	13.1%	13.1%	17.1%	12.1%	9.1%	14.1%	17.1%
Other Income	15.06	14.04	18.07	15.06	11.04	15.04	19.06	20.07	17.06	23.08	21.06	17.06
Interest	34.95	39.98	48.92	46.94	45.95	34.95	2.99	30.93	24.97	25.97	31.96	29.97
Depreciation	89.09	90.12	96.10	92.20	92.09	93.12	90.13	93.17	83.06	72.06	70.14	70.09
Profit before tax	130	147	78.23	102	99.40	102	173	189	124	62.22	146	217
Tax %	31.0%	25.0%	23.9%	27.9%	15.9%	21.0%	22.0%	24.9%	26.9%	28.0%	30.0%	26.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	90.26	109	59.17	74.22	83.26	80.23	133	140	91.24	44.10	102	158
EPS (Rs)	0.17	0.22	0.10	0.13	0.15	0.15	0.27	0.26	0.17	0.08	0.19	0.30

Trident profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Trident Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,674	4,636	4,570	5,265	4,740	4,544	7,017	6,345	6,825	7,007	6,720	6,801
Expenses	2,943	3,747	3,713	4,270	3,886	3,709	5,490	5,393	5,876	6,102	5,841	5,915
Operating Profit	728	882	849	980	844	824	1,516	945	937	894	867	875
OPM %	20.1%	19.1%	19.1%	19.1%	18.1%	18.1%	22.1%	15.1%	14.1%	13.1%	13.1%	12.9%
Other Income	33.13	107	63.25	44.16	20.05	−18.06	16.05	25.09	58.22	75.22	82.25	78.26
Interest	145	141	118	112	111	71.92	85.94	79.86	156	130	114	113
Depreciation	338	413	405	365	334	338	334	313	365	367	318	295
Profit before tax	282	441	393	552	422	399	1,120	581	478	477	522	550
Tax %	13.9%	22.9%	32.0%	32.0%	19.0%	24.0%	25.0%	23.9%	26.9%	22.0%	27.0%	—
Exceptional items	1.01	0.00	3.01	3.01	2.01	−24.06	−3.01	0.00	2.01	3.01	6.01	0.00
Net Profit	243	338	267	373	341	305	836	444	351	372	378	396
EPS (Rs)	0.49	0.65	0.51	0.72	0.66	0.59	1.63	0.85	0.68	0.74	0.73	0.74
Dividend payout %	19.0%	22.0%	28.0%	40.0%	53.0%	60.0%	22.0%	42.0%	52.0%	50.0%	68.0%	—

Trident balance sheet

₹ crore, at each year end.

Trident Balance sheet
	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	510	510	499	499	499	499	511	511	511	511	511	511
Reserves	947	1,928	2,261	2,226	2,475	2,523	2,818	3,331	3,683	3,808	4,112	4,262
Borrowings	2,581	3,506	2,855	2,802	2,439	1,993	1,564	1,598	1,444	2,129	1,637	1,831
Other Liabilities	474	594	581	642	751	768	885	1,053	1,200	1,127	908	941
Total Liabilities	4,512	6,537	6,196	6,169	6,163	5,784	5,778	6,491	6,838	7,575	7,170	7,545
Fixed Assets	2,872	4,702	4,359	3,911	3,728	3,690	3,799	3,720	4,104	4,622	4,469	4,354
CWIP	222	62.10	123	177	132	145	64.07	83.10	368	88.11	53.06	39.03
Investments	30.96	71.96	105	115	198	128	0.99	1.99	0.00	48.99	0.00	258
Other Assets	1,387	1,701	1,609	1,966	2,106	1,820	1,913	2,686	2,364	2,817	2,648	2,893
Inventories	748	903	772	920	1,009	912	1,019	1,310	1,077	1,388	1,241	1,200
Trade receivables	204	252	376	461	659	276	450	526	278	413	299	248
Cash & equivalents	17.01	82.09	133	167	26.01	338	119	292	365	531	681	634
Total Assets	4,512	6,537	6,196	6,169	6,163	5,784	5,778	6,491	6,838	7,575	7,170	7,545

Trident cash flow

₹ crore, for each year.

Trident Cash flow
	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	544	532	999	476	657	1,214	506	903	1,427	287	946	760
Cash from investing activity	−114	−1,197	−167	−188	−50.97	−42.96	−155	−343	−1,160	−727	−205	−676
Cash from financing activity	−433	669	−811	−269	−646	−865	−572	−388	−411	341	−685	−137
Net cash flow	−2.01	1.01	23.07	20.06	−38.13	310	−221	173	−144	−100	57.18	−53.12
Capex	184	1,125	168	203	106	164	333	362	779	647	230	316
Free cash flow	361	−590	850	274	550	1,051	175	550	649	−350	717	460
CFO / OP %	88.0%	81.0%	122.0%	67.0%	78.0%	160.0%	79.0%	77.0%	168.0%	44.0%	118.0%	104.0%

Trident ratios

Working-capital days and returns, by year.

Trident Ratios
	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	21	26	31	38	47	22	37	28	17	23	17	14
Inventory days	143	192	128	149	153	157	186	144	118	148	127	129
Days payable	40	46	27	26	27	33	53	49	57	49	33	38
Cash conversion cycle	120	169	128	158	169	143	167	121	75	119	107	103
Working capital days	−29	−16	−6	−5	8	−23	−11	12	11	24	29	15
ROCE %	11.1%	9.0%	10.0%	9.1%	12.1%	10.1%	10.0%	23.1%	12.0%	10.0%	9.1%	10.0%

Trident: frequently asked questions

What are the latest quarterly results of Trident?

For the Jun 2026 quarter, Trident reported sales of ₹1,792 Cr, up 4.8% year on year and net profit of ₹158 Cr, up 12.7% year on year. The operating margin was 17.1%.

What is the annual revenue of Trident?

Trident's sales for the year to Mar 2026 were ₹6,720 Cr; over the last twelve months they were ₹6,801 Cr.

What is the net profit of Trident?

Net profit for the year to Mar 2026 was ₹378 Cr, and ₹396 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.74.

How much debt does Trident have?

Trident reported borrowings of ₹1,831 Cr at Mar 2026, against cash and equivalents of ₹634 Cr.

What is the free cash flow of Trident?

Cash from operations was ₹760 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹460 Cr.

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