Trident Lifeline Complete Financial Statements
TLL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Trident Lifeline (TLL).
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Profitability Ratios
Net Profit Margin
16.13%
2025 data
EBITDA Margin
29.03%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
3.21%
2025 data
Return on Equity
7.14%
2025 data
Balance Sheet Ratios
Current Ratio
2.73
2025 data
Debt to Equity
2.23
2025 data
Equity Ratio
44.87%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+93.8%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+80.0%
Year-over-Year
Expense Growth
+109.1%
Year-over-Year
Assets Growth
+79.3%
Year-over-Year
Equity Growth
+29.6%
Year-over-Year
Liabilities Growth
+79.3%
Year-over-Year
Operating Cash Flow Growth
-600.0%
Year-over-Year
Investing Cash Flow Growth
+30.0%
Year-over-Year
Financing Cash Flow Growth
+81.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 36 | 25 | 16 | 21 | 14 | 12 | 10 | 9 | 9 | 7 | 8 | 9 | 6 | 10 |
| Expenses | 23 | 26 | 18 | 11 | 17 | 11 | 8 | 8 | 7 | 7 | 6 | 6 | 7 | 5 | 7 |
| EBITDA | 9 | 10 | 7 | 5 | 4 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 |
| Operating Profit Margin % | 23.00% | 25.00% | 22.00% | 26.00% | 12.00% | 19.00% | 34.00% | 22.00% | 23.00% | 20.00% | 20.00% | 18.00% | 20.00% | 14.00% | 21.00% |
| Depreciation | 1 | 3 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 6 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 |
| Tax | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | 5 | 6 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 2 |
| Earnings Per Share (₹) | 4.27 | 6.15 | 2.66 | 2.69 | 1.41 | 1.99 | 2.42 | 1.48 | 1.72 | 1.22 | 0.94 | 1.15 | 15.02 | 0.88 | 1.77 |
Related Pages for Trident Lifeline
Additional stock information and data for TLL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 156 | 87 | 63 | 14 |
| Current Assets | 90 | 52 | 49 | 11 |
| Fixed Assets | 44 | 21 | 3 | 1 |
| Capital Work in Progress | 2 | 4 | 5 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 111 | 62 | 55 | 12 |
| LIABILITIES | ||||
| Total Liabilities | 156 | 87 | 63 | 14 |
| Current Liabilities | 33 | 13 | 4 | 2 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 70 | 54 | 47 | 5 |
| Share Capital | 12 | 12 | 12 | 8 |
| Reserves & Surplus | 53 | 40 | 34 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -10 | 2 | -19 | 0 |
| Investing Activities | -14 | -20 | -10 | 0 |
| Financing Activities | 20 | 11 | 42 | 1 |
| Net Cash Flow | -4 | -7 | 14 | 0 |