Trident Texofab Financial Statements
Trident Texofab financial statements. In FYNone, Trident Texofab (TTFL) reported revenue ₹118 Cr, net profit ₹0 Cr and EPS ₹0.20, with a net profit margin of 0.8% and ROE of 1.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse TTFL FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
TTFL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TTFL YoY (March 2026 vs Period) — revenue -1.7%, net profit -100.0%, EBITDA -28.6%. Read TTFL dividend yield for the complete payout history and dividend yield track record.
TTFL Income Statement — Revenue, EBITDA & Net Profit
Trident Texofab revenue ₹118 Cr, EBITDA ₹5 Cr, net profit ₹0 Cr, EPS ₹0.20 (None) — net profit margin 0.8%. For live price, earnings ratios and company overview, see TTFL stock price BSE.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 120 | 125 | 100 | 98 | 85 | 52 | 91 | 87 | 86 | 76 | 66 | 63 |
| Expenses | 113 | 113 | 117 | 93 | 90 | 80 | 47 | 86 | 85 | 84 | 75 | 65 | 61 |
| EBITDA | 5 | 7 | 9 | 7 | 8 | 6 | 5 | 5 | 3 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 3.00% | 4.00% | 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 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 1 | 3 | 1 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
| Tax | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 3 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.20 | 0.54 | 2.44 | 1.07 | 2.20 | 0.98 | 0.35 | 0.94 | 3.19 | 1.88 | 9.92 | 2.18 | 5.60 |
TTFL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TTFL total assets ₹111 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 111 | 101 | 82 | 77 | 71 | 68 | 56 | 47 | 45 | 25 | 38 | 28 |
| Current Assets | 78 | 74 | 52 | 47 | 40 | 40 | 40 | 36 | 40 | 22 | 36 | 27 |
| Fixed Assets | 17 | 20 | 22 | 23 | 22 | 14 | 13 | 2 | 2 | 1 | 1 | 2 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 4 | 9 | 0 | 6 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 4 | 4 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 90 | 79 | 56 | 50 | 44 | 42 | 42 | 38 | 43 | 23 | 37 | 27 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 18 | 13 | 23 | 25 | 28 | 26 | 15 | 9 | 4 | 5 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 56 | 47 | 16 | 15 | 13 | 12 | 12 | 11 | 8 | 4 | 4 | 3 |
| Share Capital | 15 | 14 | 10 | 10 | 10 | 10 | 4 | 4 | 4 | 0 | 0 | 0 |
| Reserves & Surplus | 39 | 30 | 6 | 5 | 3 | 2 | 7 | 7 | 4 | 4 | 3 | 3 |
TTFL Cash Flow Statement — Operating, Investing & Financing
Trident Texofab operating cash flow ₹-10 Cr, investing ₹-6 Cr, financing ₹12 Cr, net cash flow ₹-3 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -10 | -14 | 3 | 6 | 1 | 2 | -3 | -3 | -3 | 0 | 1 | 0 |
| Investing Activities | -6 | 5 | -1 | 0 | -4 | -10 | -2 | -7 | -2 | -1 | 0 | 1 |
| Financing Activities | 12 | 12 | -2 | -6 | 3 | 8 | 5 | 10 | 3 | 2 | -1 | -1 |
| Net Cash Flow | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 |