Trident Texofab Complete Financial Statements
TTFL • 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 Texofab (TTFL).
Downloads include all available records across all periods.
For market performance, see the
TTFL stock price today
.
Profitability Ratios
Net Profit Margin
2.40%
2025 data
EBITDA Margin
7.20%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
2.97%
2025 data
Return on Equity
6.38%
2025 data
Balance Sheet Ratios
Current Ratio
5.69
2025 data
Debt to Equity
2.15
2025 data
Equity Ratio
46.53%
2025 data
Asset Turnover
1.24
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.0%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+23.2%
Year-over-Year
Equity Growth
+193.8%
Year-over-Year
Liabilities Growth
+23.2%
Year-over-Year
Operating Cash Flow Growth
-566.7%
Year-over-Year
Investing Cash Flow Growth
-1900.0%
Year-over-Year
Financing Cash Flow Growth
+1950.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 | 125 | 100 | 98 | 85 | 52 | 91 | 87 | 86 | 76 | 66 | 63 |
| Expenses | 120 | 117 | 93 | 90 | 80 | 47 | 86 | 85 | 84 | 75 | 65 | 61 |
| EBITDA | 9 | 9 | 7 | 8 | 6 | 5 | 5 | 3 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 7.00% | 4.00% | 6.00% | 7.00% | 6.00% | 6.00% | 5.00% | 3.00% | 2.00% | 2.00% | 1.00% | 2.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 4 | 3 | 1 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
| Tax | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 3 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.30 | 2.44 | 1.07 | 2.20 | 0.98 | 0.35 | 0.94 | 3.19 | 1.88 | 9.92 | 2.18 | 5.60 |
Related Pages for Trident Texofab
Additional stock information and data for TTFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 101 | 82 | 77 | 71 | 68 | 56 | 47 | 45 | 25 | 38 | 28 |
| Current Assets | 74 | 52 | 47 | 40 | 40 | 40 | 36 | 40 | 22 | 36 | 27 |
| Fixed Assets | 20 | 22 | 23 | 22 | 14 | 13 | 2 | 2 | 1 | 1 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 4 | 9 | 0 | 6 | 0 | 0 | 0 | 0 |
| Investments | 2 | 4 | 4 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 79 | 56 | 50 | 44 | 42 | 42 | 38 | 43 | 23 | 37 | 27 |
| LIABILITIES | |||||||||||
| Total Liabilities | 101 | 82 | 77 | 71 | 68 | 56 | 47 | 45 | 25 | 38 | 28 |
| Current Liabilities | 13 | 23 | 25 | 28 | 26 | 15 | 9 | 4 | 5 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 47 | 16 | 15 | 13 | 12 | 12 | 11 | 8 | 4 | 4 | 3 |
| Share Capital | 14 | 10 | 10 | 10 | 10 | 4 | 4 | 4 | 0 | 0 | 0 |
| Reserves & Surplus | 30 | 6 | 5 | 3 | 2 | 7 | 7 | 4 | 4 | 3 | 3 |
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 | -14 | 3 | 6 | 1 | 2 | -3 | -3 | -3 | 0 | 1 | 0 |
| Investing Activities | -20 | -1 | 0 | -4 | -10 | -2 | -7 | -2 | -1 | 0 | 1 |
| Financing Activities | 37 | -2 | -6 | 3 | 8 | 5 | 10 | 3 | 2 | -1 | -1 |
| Net Cash Flow | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 |