Trident Lifeline Limited (BOM:543616)
India flag India · Delayed Price · Currency is INR
262.15
-0.40 (-0.15%)
At close: Jul 27, 2026

Trident Lifeline Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2901,290869.65446.29316.92217.68
Revenue Growth
48.36%48.36%94.86%40.82%45.59%-
Gross Profit
525.63525.63411.7152.75114.7275.38
Operating Income
220.42220.42101.9377.0661.0127.01
Net Income
190.41190.41117.4863.4460.1539.48
Earnings Per Share
16.3216.3210.225.526.236.92
EPS Growth
59.74%59.74%85.18%-11.42%-9.97%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
220.66216.64149.2652.43
Ghana
85.63110.64108.35101.59
Kenya
70.6440.077.6611.13
Peru
65.3922.71--
Cameroon
3.08-8.2914
Venezuela
221.2952.1929.6718.79
Rest of World
12.194.2713.79.17
Total
678.85446.52316.92217.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.4442.4424.6166.54137.791.57
Total Debt
729.9729.9540.31184.177.8924.53
Net Cash (Debt)
-687.46-687.46-515.71-117.5659.91-22.97
Net Cash Growth
------
Net Cash Per Share
-58.92-58.92-44.85-10.226.20-4.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
46.9146.91-102.4222.25-190-2.15
Capital Expenditures
-364.72-364.72-111-178.91-69.24-4.55
Free Cash Flow
-317.82-317.82-213.41-156.66-259.24-6.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.74%40.74%47.34%34.23%36.20%34.63%
Operating Margin
17.08%17.08%11.72%17.27%19.25%12.41%
Pretax Margin
21.08%21.08%15.66%19.48%20.77%13.71%
Profit Margin
14.76%14.76%13.51%14.21%18.98%18.14%
FCF Margin
-24.63%-24.63%-24.54%-35.10%-81.80%-3.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1916.8225.1629.7130.41-
PS Ratio
2.442.483.404.225.77-