Trident Complete Financial Statements

TRIDENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Trident (TRIDENT). Downloads include all available records across all periods. For market performance, see the TRIDENT stock price today .

Profitability Ratios

Net Profit Margin 5.04% 2025 data
EBITDA Margin 12.85% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 1.27% 2025 data
Return on Equity 1.97% 2025 data

Balance Sheet Ratios

Current Ratio 1.95 2025 data
Equity Ratio 64.53% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.7%
Year-over-Year
Net Profit Growth
+9.6%
Year-over-Year
EBITDA Growth
-2.5%
Year-over-Year
Expense Growth
+5.8%
Year-over-Year
Assets Growth
-5.3%
Year-over-Year
Equity Growth
+7.0%
Year-over-Year
Operating Cash Flow Growth
+229.3%
Year-over-Year
Investing Cash Flow Growth
+71.8%
Year-over-Year
Financing Cash Flow Growth
-300.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars 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 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 1,805 1,883 1,727 1,598 1,724 1,701 1,758 1,682 1,812 1,580 1,505 1,849 1,443 1,876 1,685 1,650 1,702 1,347 1,485 1,984 1,178 999 714 1,308 1,347 1,419 1,319 1,091 1,412 1,146 1,317
Expenses 1,573 1,619 1,415 1,439 1,487 1,477 1,517 1,453 1,557 1,305 1,262 1,572 1,297 1,532 1,418 1,367 1,281 1,138 1,098 1,600 944 846 595 1,063 1,083 1,151 1,015 943 1,138 941 1,036
EBITDA 232 264 312 159 238 224 240 229 255 276 243 277 146 344 267 283 421 209 387 384 234 153 119 245 264 268 304 148 273 204 281
Operating Profit Margin % 12.00% 13.00% 17.00% 9.00% 13.00% 12.00% 13.00% 13.00% 13.00% 17.00% 15.00% 14.00% 10.00% 18.00% 16.00% 17.00% 24.00% 15.00% 26.00% 19.00% 20.00% 15.00% 16.00% 18.00% 19.00% 18.00% 23.00% 13.00% 19.00% 17.00% 21.00%
Depreciation 83 90 93 72 92 96 92 93 89 80 89 90 78 81 76 78 87 88 88 78 83 82 83 83 85 89 85 82 92 94 89
Interest 25 3 31 26 46 49 47 35 35 22 32 40 20 19 19 19 20 24 25 22 12 28 23 13 27 32 36 24 25 27 28
Profit Before Tax 124 172 188 62 99 78 102 102 130 173 122 146 48 244 172 186 314 97 275 284 139 44 13 149 152 147 183 43 157 83 164
Tax 33 38 48 18 16 19 28 22 40 42 31 37 11 63 43 42 79 21 68 73 33 4 3 37 12 55 61 5 46 24 53
Net Profit 91 133 140 44 83 59 74 80 90 131 91 109 37 181 129 144 235 76 207 211 106 40 10 112 140 92 122 37 110 59 110
Earnings Per Share (₹) 0.18 0.25 0.27 0.09 0.17 0.11 0.15 0.15 0.18 0.26 0.19 0.22 0.07 0.37 0.26 0.29 0.47 0.15 0.41 0.42 0.21 0.08 0.02 0.22 0.28 0.19 0.25 0.07 2.21 1.18 2.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 7,161 7,563 6,829 6,489 5,772 5,777 6,156 6,331 6,184 6,529 4,507
Current Assets 2,510 2,701 2,045 2,549 1,832 1,752 2,037 1,831 1,507 1,573 1,237
Fixed Assets 4,455 4,608 4,094 3,713 3,791 3,682 3,717 4,070 4,345 4,693 2,864
Capital Work in Progress 53 88 368 83 64 145 132 177 123 62 222
Investments 0 49 1 2 1 128 198 115 105 72 20
Other Assets 2,653 2,819 2,366 2,691 1,915 1,822 2,110 1,969 1,611 1,702 1,402
LIABILITIES
Total Liabilities
Current Liabilities 1,290 1,541 1,170 641 601 1,058 1,362 1,692 1,991 2,455 1,561
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,621 4,318 4,194 3,845 3,328 3,021 2,973 2,941 2,757 2,436 1,455
Share Capital 510 510 510 510 510 498 498 498 498 509 509
Reserves & Surplus 4,111 3,806 3,666 3,318 2,819 2,524 2,475 2,444 2,259 1,951 947

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 945 287 1,426 903 505 1,214 656 476 999 532 544
Investing Activities -205 -728 -1,160 -343 -155 -43 -51 -188 -168 -1,199 -114
Financing Activities -682 340 -410 -387 -570 -862 -643 -268 -808 667 -432
Net Cash Flow 57 -100 -144 172 -220 309 -38 20 23 1 -2