Trident Techlabs Complete Financial Statements

In FYNone, Trident Techlabs (TECHLABS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 15.6% and ROE of 20.7%. Full financial statements from FY2021 to FY2025 (4 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 Techlabs stock price NSE .

4 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 15.58% 2025 data
EBITDA Margin 24.68% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 13.19% 2025 data
Return on Equity 20.69% 2025 data

Balance Sheet Ratios

Current Ratio 10.00 2025 data
Debt to Equity 1.57 2025 data
Equity Ratio 63.74% 2025 data
Asset Turnover 0.85 2025 data

TECHLABS Revenue, Net Profit & EBITDA — Year-on-Year Growth

TECHLABS YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-8.1%
Year-over-Year
Equity Growth
+23.4%
Year-over-Year
Liabilities Growth
-8.1%
Year-over-Year
Operating Cash Flow Growth
+194.1%
Year-over-Year
Financing Cash Flow Growth
-140.9%
Year-over-Year

TECHLABS Income Statement — Revenue, EBITDA & Net Profit

Trident Techlabs revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 15.6%. Explore TECHLABS true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2022 March 2021
Revenue 0 77 73 30 28
Expenses 0 58 57 25 23
EBITDA 0 19 16 5 5
Operating Profit Margin % 0.00% 24.00% 22.00% 16.00% 19.00%
Depreciation 0 1 0 1 1
Interest 0 3 3 3 4
Profit Before Tax 0 16 13 1 0
Tax 0 4 3 0 0
Net Profit 0 12 9 1 0
Earnings Per Share (₹) 0.00 6.66 5.52 2.34 0.60

TECHLABS Balance Sheet — Assets, Liabilities & Shareholders' Equity

TECHLABS total assets ₹91 Cr, total equity ₹58 Cr, total liabilities ₹91 Cr (2025) — ROE 20.7%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2022 2021
ASSETS
Total Assets 91 99 55 59
Current Assets 80 91 52 55
Fixed Assets 4 2 2 3
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 87 97 54 56
LIABILITIES
Total Liabilities 91 99 55 59
Current Liabilities 8 14 18 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 47 14 13
Share Capital 17 17 3 3
Reserves & Surplus 41 29 11 10

TECHLABS Cash Flow Statement — Operating, Investing & Financing

Trident Techlabs operating cash flow ₹16 Cr, investing ₹-4 Cr, financing ₹-9 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2022 March 2021
Operating Activities 16 -17 2 -3
Investing Activities -4 -4 0 0
Financing Activities -9 22 -4 2
Net Cash Flow 2 0 -2 -1