Trident Texofab Limited (BOM:540726)

Trident Texofab Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,244	1,221	994.83	963.56	842.93	499.27
Revenue Growth (YoY)	21.87%	22.69%	3.25%	14.31%	68.83%	-45.11%
Cost of Revenue	1,073	1,058	838.37	803.93	722.59	421.1
Gross Profit	171.46	162.33	156.46	159.64	120.34	78.16
Selling, General & Admin	29.33	28.65	27.1	28.02	24.59	20.54
Other Operating Expenses	81.99	78.96	50.34	49.52	35.77	25.28
Operating Expenses	127.76	124.09	93.93	93.98	75.02	56.05
Operating Income	43.7	38.24	62.54	65.66	45.31	22.11
Interest Expense	-42.23	-45.5	-57.69	-55.63	-39.97	-31.4
Interest & Investment Income	-	-	1.37	1.15	0.61	15.53
Currency Exchange Gain (Loss)	-	-	-	-	0.16	0.94
Other Non Operating Income (Expenses)	28.77	33.01	1.35	1.57	3.69	1.39
EBT Excluding Unusual Items	30.25	25.76	7.56	12.75	9.79	8.57
Gain (Loss) on Sale of Investments	-	-	1.02	15.81	2.52	-
Other Unusual Items	-	-	3.11	-1.3	0.43	0.47
Pretax Income	30.25	25.76	11.69	27.26	12.73	9.04
Income Tax Expense	1.94	0.66	0.89	5.08	2.91	5.51
Net Income	28.3	25.1	10.8	22.18	9.83	3.53
Net Income to Common	28.3	25.1	10.8	22.18	9.83	3.53
Net Income Growth	48.66%	132.44%	-51.32%	125.74%	178.31%	-60.78%
Shares Outstanding (Basic)	12	11	10	10	10	10
Shares Outstanding (Diluted)	13	12	10	10	10	10
Shares Change (YoY)	29.90%	19.26%	-	0.00%	0.79%	4.18%
EPS (Basic)	2.45	2.38	1.07	2.20	0.98	0.35
EPS (Diluted)	2.15	2.09	1.07	2.20	0.98	0.35
EPS Growth	14.44%	95.33%	-51.36%	125.44%	178.82%	-62.72%
Free Cash Flow	-	-137.08	26.56	56.36	-27.64	-79.56
Free Cash Flow Per Share	-	-11.41	2.64	5.60	-2.75	-7.96
Gross Margin	13.78%	13.30%	15.73%	16.57%	14.28%	15.65%
Operating Margin	3.51%	3.13%	6.29%	6.81%	5.38%	4.43%
Profit Margin	2.27%	2.06%	1.09%	2.30%	1.17%	0.71%
Free Cash Flow Margin	-	-11.23%	2.67%	5.85%	-3.28%	-15.93%
EBITDA	60.5	54.72	77.71	80.81	58.21	30.47
EBITDA Margin	4.86%	4.48%	7.81%	8.39%	6.91%	6.10%
D&A For EBITDA	16.8	16.48	15.17	15.15	12.9	8.36
EBIT	43.7	38.24	62.54	65.66	45.31	22.11
EBIT Margin	3.51%	3.13%	6.29%	6.81%	5.38%	4.43%
Effective Tax Rate	6.43%	2.55%	7.61%	18.62%	22.83%	60.95%
Revenue as Reported	1,273	1,254	998.72	982.6	850.34	517.79
Advertising Expenses	-	-	0.15	0.33	0.15	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.