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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,227	1,221	994.83	963.56	842.93	499.27
Other Revenue	-20.62	-	0	-	-	-
Revenue	1,206	1,221	994.84	963.56	842.93	499.27
Revenue Growth (YoY)	5.77%	22.69%	3.25%	14.31%	68.83%	-45.11%
Cost of Revenue	1,050	1,058	838.32	803.93	722.59	421.1
Gross Profit	156.06	162.33	156.52	159.64	120.34	78.16
Selling, General & Admin	33.33	28.75	27.08	28.02	24.59	20.54
Other Operating Expenses	62.36	78.86	67.89	49.52	35.77	25.28
Operating Expenses	112.06	124.09	111.45	93.98	75.02	56.05
Operating Income	44	38.24	45.07	65.66	45.31	22.11
Interest Expense	-35.23	-45.26	-40.22	-55.63	-39.97	-31.4
Interest & Investment Income	1.85	1.85	1.37	1.15	0.61	15.53
Currency Exchange Gain (Loss)	-	-	-	-	0.16	0.94
Other Non Operating Income (Expenses)	1.08	1.08	1.35	1.57	3.69	1.39
EBT Excluding Unusual Items	11.7	-4.09	7.56	12.75	9.79	8.57
Gain (Loss) on Sale of Investments	29.84	29.84	1.02	15.81	2.52	-
Other Unusual Items	-1.54	-	3.11	-1.3	0.43	0.47
Pretax Income	40	25.76	11.69	27.26	12.73	9.04
Income Tax Expense	7.75	0.66	0.89	5.08	2.91	5.51
Net Income	32.24	25.1	10.8	22.18	9.83	3.53
Net Income to Common	32.24	25.1	10.8	22.18	9.83	3.53
Net Income Growth	69.94%	132.46%	-51.32%	125.74%	178.31%	-60.78%
Shares Outstanding (Basic)	14	10	10	10	10	10
Shares Outstanding (Diluted)	14	12	10	10	10	10
Shares Change (YoY)	-4.44%	16.16%	-0.00%	0.00%	0.79%	4.18%
EPS (Basic)	2.34	2.44	1.07	2.20	0.98	0.35
EPS (Diluted)	2.30	2.09	1.07	2.20	0.98	0.35
EPS Growth	74.45%	95.33%	-51.36%	125.44%	178.82%	-62.72%
Free Cash Flow	-	-137.22	26.56	56.36	-27.64	-79.56
Free Cash Flow Per Share	-	-11.73	2.64	5.60	-2.75	-7.96
Gross Margin	12.94%	13.30%	15.73%	16.57%	14.28%	15.65%
Operating Margin	3.65%	3.13%	4.53%	6.81%	5.38%	4.43%
Profit Margin	2.67%	2.06%	1.08%	2.30%	1.17%	0.71%
Free Cash Flow Margin	-	-11.24%	2.67%	5.85%	-3.28%	-15.93%
EBITDA	59.15	53.4	60.24	80.81	58.21	30.47
EBITDA Margin	4.91%	4.38%	6.05%	8.39%	6.91%	6.10%
D&A For EBITDA	15.15	15.16	15.17	15.15	12.9	8.36
EBIT	44	38.24	45.07	65.66	45.31	22.11
EBIT Margin	3.65%	3.13%	4.53%	6.81%	5.38%	4.43%
Effective Tax Rate	19.38%	2.55%	7.61%	18.62%	22.83%	60.95%
Revenue as Reported	1,239	1,254	998.72	982.6	850.34	517.79
Advertising Expenses	-	0.1	0.13	0.33	0.15	0.07

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