Trident Lifeline Complete Financial Statements
In FY2026, Trident Lifeline (TLL) reported revenue ₹50 Cr, net profit ₹7 Cr and EPS ₹5.81, with a net profit margin of 14.0% and ROE of 7.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Trident Lifeline share price chart.
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Profitability Ratios
Balance Sheet Ratios
TLL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TLL YoY (Mar 2025 vs Mar 2026) — revenue +38.9%, net profit +16.7%, EBITDA +30.0%, expenses +42.3%. Examine TLL earnings report for recent quarterly revenue, profit and EPS trends.
TLL Income Statement — Revenue, EBITDA & Net Profit
Trident Lifeline revenue ₹50 Cr, EBITDA ₹13 Cr, net profit ₹7 Cr, EPS ₹5.81 (2026) — net profit margin 14.0%. Analyse TLL shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 50 | 33 | 36 | 25 | 30 | 16 | 21 | 14 | 12 | 10 | 9 | 9 | 7 | 8 | 9 | 6 | 10 |
| Expenses | 37 | 25 | 26 | 18 | 21 | 11 | 17 | 11 | 8 | 8 | 7 | 7 | 6 | 6 | 7 | 5 | 7 |
| EBITDA | 13 | 9 | 10 | 7 | 10 | 5 | 4 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 |
| Operating Profit Margin % | 23.00% | 22.00% | 25.00% | 22.00% | 20.00% | 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 | 1 | 3 | 2 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 7 | 6 | 4 | 6 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 |
| Tax | 4 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | 7 | 5 | 6 | 3 | 5 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 2 |
| Earnings Per Share (₹) | 5.81 | 4.27 | 6.15 | 2.66 | 3.72 | 2.69 | 1.41 | 1.99 | 2.42 | 1.48 | 1.72 | 1.22 | 0.94 | 1.15 | 15.02 | 0.88 | 1.77 |
TLL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TLL total assets ₹237 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2026) — ROE 7.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 237 | 156 | 87 | 63 | 14 |
| Current Assets | 140 | 90 | 52 | 49 | 11 |
| Fixed Assets | 73 | 44 | 21 | 3 | 1 |
| Capital Work in Progress | 18 | 2 | 4 | 5 | 0 |
| Investments | 36 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 111 | 62 | 55 | 12 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 41 | 33 | 13 | 4 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 100 | 70 | 54 | 47 | 5 |
| Share Capital | 12 | 12 | 12 | 12 | 8 |
| Reserves & Surplus | 89 | 53 | 40 | 34 | -3 |
TLL Cash Flow Statement — Operating, Investing & Financing
Trident Lifeline operating cash flow ₹-10 Cr, investing ₹-14 Cr, financing ₹20 Cr, net cash flow ₹-4 Cr (2025).
| 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 |