TRIDENT TEXOFAB LIMITED

2026-08-21 BSE Web 5% Result 10 Aug

Price

22.82

+3.07%
O:22.99
H:23.24
L:22.12
C:22.82

52W Range

21.3379
+7%/-94%

Market Cap

₹34.22 Cr

Traded: ₹0.05 Cr (0.14%) 0.0x

Free Float: ₹22.79 Cr (0.22% of FF traded)

Volume · 60D trend

21.73 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-11% 3M:-43% 6M:-60% 12M:-91%

Valuation

P/E163.0
P/B0.6
P/S0.3
EV/EBIT65.3

Business Strength

ROE7.9%
ROCE10.7%
OPM4.2%
NPM0.8%

Growth (3Y CAGR)

EPS-74.6%
Sales+7.0%
Profit-17.0%
3Y Return-16.0%

Balance Sheet

Debt/Equity0.6
Debt33.65 Cr
Pledge0.0%
CWIP/Fixed Asset5.9%

Cash Position

CFO/NP-1000.0%
FCF-9.98 Cr
FCF 3Y Avg-21 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle176 days
Tradeable Free Float66.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+6.0%
+19.0%
+7.0%
--
-3.0%
Decelerating
ROE
+6.0%
+5.0%
+3.0%
--
--
Decelerating
Return
--
-1.0%
-16.0%
-82.0%
--
Decelerating
Profit
+21.0%
+32.0%
-17.0%
--
+59.0%
Stable

Quarterly Results

Jun 2026

10 Aug
Rev
26 Cr
----
OPM5.4%
NPM--
PAT
--1 Cr
EPS
--0.3

Mar 2026

PDF
Rev
34 Cr
-12% YoY+30% QoQ
OPM-3.2%
NPM-6.0%
PAT
-311% YoY-2 Cr
EPS
-453% YoY-1.3

Dec 2025

PDF
Rev
26 Cr
-19% YoY-16% QoQ
OPM6.4%
NPM2.2%
PAT
+150% YoY1 Cr
EPS
+31% YoY0.4

Sep 2025

PDF
Rev
31 Cr
+16% YoY+9% QoQ
OPM8.1%
NPM3.7%
PAT
+13% YoY1 Cr
EPS
-24% YoY0.8

Jun 2025

PDF
Rev
28 Cr
+9% YoY-27% QoQ
OPM7.4%
NPM3.6%
PAT
+46% YoY1 Cr
EPS
-3% YoY0.7

Mar 2025

PDF
Rev
38 Cr
+27% YoY+21% QoQ
OPM3.5%
NPM1.3%
PAT
+486% YoY1 Cr
EPS
+480% YoY0.4

Dec 2024

PDF
Rev
32 Cr
+38% YoY+20% QoQ
OPM7.3%
NPM0.9%
PAT
-54% YoY0 Cr
EPS
-48% YoY0.3

Sep 2024

PDF
Rev
26 Cr
+14% YoY+3% QoQ
OPM-1.0%
NPM3.8%
PAT
+33% YoY1 Cr
EPS
+34% YoY1.0

Jun 2024

PDF
Rev
26 Cr
+11% YoY-15% QoQ
OPM5.9%
NPM2.7%
PAT
+800% YoY1 Cr
EPS
+638% YoY0.7

Mar 2024

PDF
Rev
30 Cr
+24% YoY+31% QoQ
OPM3.4%
NPM-0.3%
PAT
-217% YoY-0 Cr
EPS
-267% YoY-0.1

Dec 2023

PDF
Rev
23 Cr
-6% YoY-1% QoQ
OPM8.3%
NPM2.4%
PAT
-53% YoY1 Cr
EPS
--0.6

Sep 2023

PDF
Rev
23 Cr
-4% YoY+0% QoQ
OPM5.4%
NPM3.2%
PAT
-4% YoY1 Cr
EPS
--0.7

Jun 2023

PDF
Rev
23 Cr
-1% YoY-5% QoQ
OPM6.2%
NPM-0.6%
PAT
-142% YoY-0 Cr
EPS
---0.1

Mar 2023

PDF
Rev
24 Cr
-1% YoY--
OPM2.2%
NPM0.3%
PAT
-80% YoY0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.66
Interest Coverage-2.5x
Promoter Pledge0.0%
Borrowings37 Cr

Efficiency

Receivable Days150 days
Inventory Days71 days
Payable Days45 days
Cash Conversion cycle176 days

Cash Position

Operating Cash Flow-10 Cr
Investing Cash Flow-6 Cr
Financing Cash Flow12 Cr
Free Cash Flow-10 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales2634263128383226263023232324
Expenses2535242826372927242921222224
Operating Profit1-122212-0212111
OPM %5.4%-3.2%6.4%8.1%7.4%3.5%7.3%-1.0%5.9%3.4%8.3%5.4%6.2%2.2%
Other Income0-10000-031001-01
Interest10111111111111
Depreciation00000000000000
Profit Before Tax1-21210011-011-0-0
Tax %23.5%-13.7%23.0%25.3%25.6%-34.2%6.1%-6.3%25.0%-28.6%16.4%7.4%-23.5%-131.3%
Net Profit1-21111011-011-00
Exceptional Items---1-000-0000000-0-0
EPS (Rs)0.3-1.30.40.80.70.40.31.00.7-0.10.60.7-0.10.1
Sales Growth (YoY)---12.1%-18.8%15.8%9.2%26.6%37.7%14.0%11.3%24.5%-6.3%-4.0%-1.3%-1.1%
Sales Growth (QoQ)--30.4%-16.0%9.1%-26.5%20.6%19.8%2.9%-14.8%31.1%-0.8%0.4%-4.7%--
OP Growth (YoY)-31.4%-180.0%-29.3%1018.5%36.2%32.4%22.1%-121.4%6.3%92.5%--------
OP Growth (QoQ)231.5%-165.9%-33.9%19.8%53.3%-41.8%959.3%-117.8%49.0%-46.3%50.8%-11.9%169.8%--
Profit Growth (YoY)---311.0%150.0%13.0%46.0%486.0%-54.0%33.0%800.0%-217.0%-53.0%-4.0%-142.0%-80.0%
EPS Growth (YoY)---452.6%31.0%-24.2%-2.9%480.0%-48.2%33.8%638.5%-266.7%--------
EPS Growth (QoQ)---452.6%-49.3%10.3%79.0%31.0%-70.7%41.4%800.0%-117.9%-24.3%669.2%-316.7%--
OP Margin---3.2%6.4%8.1%7.4%3.5%7.3%-1.0%5.9%3.4%8.3%5.4%6.2%2.2%
Net Margin---6.0%2.2%3.7%3.6%1.3%0.9%3.8%2.7%-0.3%2.4%3.2%-0.6%0.3%
Material Cost %--99.0%86.0%86.0%84.0%86.0%85.0%91.0%86.0%85.0%83.0%85.0%85.0%85.0%
Employee Cost %--1.0%4.0%2.0%3.0%2.0%2.0%3.0%3.0%2.0%3.0%3.0%3.0%3.0%
P/S0.300.28------------------------
P/E163.0046.66------------------------
P/B0.610.59------------------------

Shareholding Pattern

Shareholders:5.6K (-14.2%)
Current MixMar 2026

Exchange Filings

50
Insider Trading / SAST24 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Hardik Desai Family Trust

Insider Trading / SAST20 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Hardik Desai Family Trust

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Hardik Desai Family Trust

Company Update12 Aug 2026

Pursuant to Regulation 30 read with Schedule III Part A Para A and Regulation 47 of SEBI Listing Regulations, we hereby enclose copies of newspaper advertisement published on 12th August, ....

Board Meeting10 Aug 2026

Outcome of Board Meeting held on 10.08.2026

Result10 Aug 2026

Un-Audited Financial Results for the quarter ended on June 30, 2026 along with Limited Review Report on said results by the Statutory Auditor of the Company

Company Update10 Aug 2026

The Board took on record Resignation of M/s. Shah Kailash and Associates LLP, Chartered Accountant, FRN: 109647W as Statutory Auditor of the Company with effect from 10th August, 2026

Company Update10 Aug 2026

The Board of Directors inter-alia has approved the Appointment of M/s. Prit Agrawal & CO., Chartered Accountant having FRN No. 152249W as an Internal Auditor for the financial year 2026-27.

Board Meeting04 Aug 2026

Trident Texofab Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve un-audited standalone financial ....

Company Update10 Jul 2026

Please find enclosed herewith the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 as received from KFin Technologies Limited- Company''s Registrar ....

Company Update06 Jul 2026

Please find the attached Credit rating assigned by CRISIL Rating.

Others02 Jul 2026

Outcome of Board Meeting held on 02.07.2026

Company Update02 Jul 2026

Please find the attachment for Intimation of Forfeiture of Upfront Consideration and Lapse of Warrants

Insider Trading / SAST29 Jun 2026

Pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015, we wish to inform you that the Trading Window for dealing in securities of the Company shall remain closed with effect ....

Company Update01 Jun 2026

Pursuant to Regulation 30 read with Schedule III Part A Para A and Regulation 47 of SEBI Listing Regulations, we hereby enclose copies of newspaper advertisement published regarding extract ....

Company Update01 Jun 2026

In compliance with the Regulation 24A of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with relevant Circular(s) issued by SEBI in this regard, please find ....

Board Meeting30 May 2026

Outcome of Board Meeting held on 30.05.2026

Result30 May 2026

Financial Result for Quarter and Year ended 31.03.2026

Company Update28 May 2026

Trident Texofab Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Financial Result, which it ....

Board Meeting22 May 2026

Trident Texofab Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve financial result for the Quarter ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update16 Apr 2026

This is with reference to your email dated 15th April, 2026 and Letter No. L/SURV/ONL/PV/APJ/ 2026-2027 / 3730 received from BSE seeking clarification regarding the significant movement ....

Company Update15 Apr 2026

The Exchange has sought clarification from Trident Texofab Ltd on April 15, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update08 Apr 2026

Please find enclosed herewith the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 as received from KFin Technologies Limited- Company''s Registrar ....

Insider Trading / SAST30 Mar 2026

Pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015, we wish to inform you that the Trading Window for dealing in securities of the Company shall remain closed with effect ....

Company Update27 Mar 2026

We wish to inform you that pursuant to Schedule IV of the Companies Act, 2013 and Regulation 25(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, a Separate ....

Company Update14 Feb 2026

Pursuant to Regulation 30 read with Schedule III Part A Para A and Regulation 47 of SEBI Listing Regulations, we hereby enclose copies of newspaper advertisement published on February 14, ....

Company Update14 Feb 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith Earnings Presentation for the quarter and Nine months ....

Company Update12 Feb 2026

Pursuant to Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Statement of Deviation or Variation, along with ....

Result12 Feb 2026

The Board of Directors inter-alia has approved and taken on record Un-Audited Standalone Financial Results for the quarter and Nine months ended on December 31, 2025 along with Limited Review Report

Board Meeting12 Feb 2026

The Board of Directors inter-alia has approved and taken on record Un-Audited Standalone Financial Results for the quarter and Nine months ended on December 31, 2025 along with Limited Review Report.

Board Meeting06 Feb 2026

Trident Texofab Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Un-Audited Fincnail Result ....

Company Update07 Jan 2026

Please find enclosed herewith the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 as received from KFin Technologies Limited- Company''s Registrar ....

Insider Trading / SAST30 Dec 2025

Pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015, we wish to inform you that the Trading Window for dealing in securities of the Company shall remain closed with effect ....

Company Update15 Nov 2025

Pursuant to Regulation 30 read with Schedule III Part A Para A and Regulation 47 of SEBI Listing Regulations, we hereby enclose copies of newspaper advertisement published on November 15, ....

Company Update15 Nov 2025

Earnings Presentation for the quarter and Half year ended September 30, 2025

Result13 Nov 2025

The Board of Directors inter-alia has approved and taken on record Un-Audited Standalone Financial Results for the quarter and half year ended on September 30, 2025 along with Limited Review ....

Board Meeting13 Nov 2025

The Board of Directors inter-alia has approved and taken on record Un-Audited Standalone Financial Results for the quarter and half year ended on September 30, 2025 along with Limited Review ....

Board Meeting05 Nov 2025

Trident Texofab Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Un-Audited Financial result ....

Company Update03 Oct 2025

Please find enclosed herewith the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 as received from KFin Technologies Limited- Company''s Registrar ....

Insider Trading / SAST29 Sept 2025

Pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015, we wish to inform you that the Trading Window for dealing in securities of the Company shall remain closed with effect ....

AGM/EGM26 Sept 2025

Pursuant to Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed details of voting results inclusive of remote e-voting ....

AGM/EGM25 Sept 2025

Proceeding and Outcome of 17th Annual General Meeting (AGM) of the members of the Company.

Company Update03 Sept 2025

Please find attached copies of newspaper advertisements published in the Financial Express (English) and Financial Express (Gujarati), regarding notice of 17th Annual General Meeting and ....

Others01 Sept 2025

Annual Report for FY 2025

AGM/EGM01 Sept 2025

The 17th Annual General Meeting ("AGM") of the Company will be held on Thursday, September 25, 2025 at 04:00 p.m. IST through Video Conferencing / Other Audio Visual Means

Company Update28 Aug 2025

Pursuant to Regulation 47 of SEBI Listing Regulations, we hereby enclose copies of newspaper advertisement published on August 28, 2025 in accordance with relevant Circular issued by SEBI ....

Company Update26 Aug 2025

The Board, on the recommendation of the Audit Committee, has approved the appointment of M/s. PAAA & Associates, Cost Accountants, (Firm Registration No. 006283) as the Cost Auditors of ....

Corp. Action26 Aug 2025

Pursuant to section 91 of Companies Act, 2013 and Regulation 42 of SEBI (LODR) Regulation, 2015, the Register of Members and Share Transfer books of the Company will remain closed from ....

AGM/EGM26 Aug 2025

17th Annual General Meeting (''AGM'') of the Members of Trident Texofab Limited scheduled to be held on Thursday, September 25, 2025 at 04.00 p.m. through Video Conferencing (''VC'')/Other ....

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2006

Credit Ratings

6
crisilRating update
08 Apr 2025Report
crisilRating update
09 Jan 2024Report
crisilRating update
03 Nov 2023Report
careRating update
08 Sept 2022Report
crisilRating update
29 Aug 2022Report
careRating update
25 Aug 2021Report

Concalls

31

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Apr 2023

30 Apr 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Apr 2022

30 Apr 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Feb 2020

29 Feb 2020

Dec 2019

31 Dec 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

Jun 2019

30 Jun 2019