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Trident Texofab

TRIDENTTEXOFABLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹33.43 Cr
Volatility
Moderate
P/E Ratio
164.8
EBITDA
₹3.98 Cr
Return on Equity
5.31%
Debt to Equity
0.66
Book Value
₹37.07
EPS
₹1.85
52W High
₹379
52W Low
₹21.3

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.60 times its book value

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 32.2%
  • Company has a low return on equity of 3.04% over last 3 years.
  • Company has high debtors of 150 days.
  • Promoter holding has decreased over last 3 years: -29.1%
  • Working capital days have increased from 83.9 days to 127 days

Growth Rate

Revenue Growth
-5.89% lower than 3Y
Net Income Growth
-52.8% lower than 3Y
Cash Flow Change
-606% lower than 3Y
ROE
-20.03% lower than 3Y
ROCE
-9.36% higher than 3Y
EBITDA Margin (Avg.)
-52.57% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
23.1
23.2
23.01
30.17
25.71
26.45
31.69
38.21
28.08
30.63
25.74
33.57
26.14
Expenses
21.67
21.94
21.11
29.15
24.19
26.72
29.37
36.86
26.01
28.15
24.1
34.65
24.72
Operating Profit
1.43
1.26
1.9
1.02
1.52
-0.27
2.32
1.35
2.07
2.48
1.64
-1.08
1.42
OPM %
6.19%
5.43%
8.26%
3.38%
5.91%
-1.02%
7.32%
3.53%
7.37%
8.1%
6.37%
-3.22%
5.43%
Other Income
-0.28
1.03
0.11
0.39
0.86
2.76
-0.2
0.43
0.44
0.39
0.38
-0.5
0.19
Interest
0.91
1.07
0.93
1.14
1.05
1.13
1.38
0.99
0.73
0.96
0.87
0.37
0.55
Depreciation
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.38
0.38
PBT
-0.17
0.81
0.67
-0.14
0.92
0.95
0.33
0.38
1.37
1.5
0.74
-2.33
0.68
Tax %
-23.53%
7.41%
16.42%
-28.57%
25%
-6.32%
6.06%
-34.21%
25.55%
25.33%
22.97%
-13.73%
23.53%
Net Profit
-0.13
0.75
0.56
-0.1
0.7
1
0.3
0.51
1.02
1.13
0.57
-2.01
0.52
EPS in Rs
-0.13
0.74
0.56
-0.1
0.7
0.99
0.29
0.38
0.68
0.75
0.38
-1.34
0.35
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
63
66
76
85
87
91
50
84
96
99
122
118
116
Expenses
61
65
75
84
85
86
47
79
88
92
115
113
112
Operating Profit
1
1
1
1
2
5
3
5
8
8
7
5
4
OPM %
1.9%
1.5%
1.5%
1.7%
2.8%
5%
6%
6%
9%
8%
6%
4.3%
3.8%
Other Income
0
0
0
0
0
0
2
1
2
1
3
1
0
Interest
1
1
1
1
1
3
3
3
6
6
6
3
3
Depreciation
0
0
0
0
0
1
1
1
2
2
2
2
2
PBT
0
0
1
1
2
2
1
1
3
1
3
1
1
Tax %
28%
33%
43%
28%
25%
41%
60%
23%
19%
8%
3%
45%
—
Net Profit
0
0
0
1
1
1
0
1
2
1
3
1
0
EPS in Rs
2.25
0.75
4.12
0.78
1.32
0.94
0.35
0.97
2.2
1.07
1.85
0.47
0.14
Div. Payout %
0%
0%
0%
53%
32%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.33
0.33
0.33
4
4
4
10
10
10
10
14
15
Reserves
3
3
3
4
7
7
2
3
5
6
34
41
Borrowings
4
3
5
5
15
22
34
39
38
40
30
37
Other Liabilities
21
31
15
32
21
22
22
19
24
26
24
19
Total Liabilities
28
38
24
45
47
56
68
71
77
82
101
111
Fixed Assets
2
1
1
2
2
12
14
22
23
22
20
17
CWIP
0
0
0
0
6
0
9
4
0
0
0
1
Investments
0
0
1
3
1
1
2
2
4
4
2
4
Other Assets
27
36
22
41
37
42
42
44
50
56
79
90
Total Assets
28
38
24
45
47
56
68
71
77
82
101
111
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0
1
0
-2
-3
-3
2
1
6
3
-14
-10
Investing
1
0
-1
-2
-7
-2
-10
-4
0
-1
-20
-6
Financing
-1
-1
2
3
10
5
8
3
-6
-2
37
12
Net Cash Flow
0
0
2
-2
0
0
0
0
0
0
3
-3
Free Cash Flow
1
1
0
-3
-10
-4
-8
-2
6
3
-14
-10
CFO/OP
4
79
27
-141
-84
-49
76
29
73
36
-183
-173
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
110
144
74
137
123
106
221
134
128
135
122
150
Inventory Days
41
54
12
23
18
47
70
37
48
59
55
71
Days Payable
127
179
75
135
89
74
141
58
80
73
51
45
Cash Conversion Cycle
24
20
11
25
53
79
150
113
97
121
126
176
Working Capital Days
14
11
23
32
37
43
71
42
36
35
89
127
ROCE %
12%
13%
16%
14%
12%
14%
9%
8%
16%
12%
10%
6%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Public59.73%Others8.11%Promot.32.16%As ofJun 2026

Documents

1
Concall - Nov 2025 Nov 2025
2
Concall - Aug 2025 Aug 2025
3
Concall - May 2025 May 2025
4
Concall - Feb 2025 Feb 2025
5
Concall - Oct 2024 Oct 2024

Frequently Asked Questions about Trident Texofab

What does Trident Texofab Ltd do?
Incorproated in 2008, Trident Texofab Ltd does manufacturing & wholesale trading of Textile Fabric Cloth[1]
Where is Trident Texofab Ltd (540726) listed?
Trident Texofab Ltd trades as TRIDENTTEXOFABLTD on the NSE and under code TTFL on the BSE.
Which sector does Trident Texofab Ltd belong to?
Trident Texofab Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Trident Texofab Ltd?
Trident Texofab Ltd has a market capitalisation of ₹33.43 Cr, which places it in the Small Cap band.
What is the PE ratio of Trident Texofab Ltd?
Trident Texofab Ltd trades at a PE ratio of 164.80, on earnings per share of ₹1.85, against a book value of ₹37.07 per share.
What is the 52-week high and low of Trident Texofab Ltd?
Over the last 52 weeks Trident Texofab Ltd has traded between ₹21.3 and ₹379.
What is the Return on Equity (ROE) of Trident Texofab Ltd?
Trident Texofab Ltd reported a return on equity of 5.31%. Its debt-to-equity ratio is 0.66.

Company Information

Incorproated in 2008, Trident Texofab Ltd does manufacturing & wholesale trading of Textile Fabric Cloth[1]

Website tridenttexofab.com
Listed 2017-10-05
Face Value ₹ 10

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