Integrated Filing — IndAS
General information about company
| Scrip Code |
521064 |
| NSE Symbol |
TRIDENT |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE064C01022 |
| Name of company |
TRIDENT LIMITED |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
19-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
12-05-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Fourth quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
19-05-2026 11:00:00 |
| End date and time of board meeting |
19-05-2026 15:55:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
1,63,253.00 |
6,70,105.00 |
|
Other income |
1,758.00 |
7,411.00 |
|
Total income |
1,65,011.00 |
6,77,516.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
81,167.00 |
3,37,667.00 |
| (b) |
Purchases of stock-in-trade |
(20.00) |
1,028.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
(1,327.00) |
5,345.00 |
| (d) |
Employee benefit expense |
20,564.00 |
86,640.00 |
| (e) |
Finance costs |
3,221.00 |
11,398.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
6,974.00 |
31,730.00 |
| (f) |
Other Expenses |
| 1 |
Forex (gain)/loss (Including MTM) |
1,493.00 |
1,604.00 |
| 2 |
Other expenses |
38,644.00 |
1,50,903.00 |
|
Total other expenses |
40,137.00 |
1,52,507.00 |
|
Total expenses |
1,50,716.00 |
6,26,315.00 |
| 3 |
Total profit before exceptional items and tax |
14,295.00 |
51,201.00 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit before tax |
14,295.00 |
51,201.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
4,888.00 |
12,452.00 |
| 8 |
Deferred tax |
(442.00) |
1,830.00 |
| 9 |
Total tax expenses |
4,446.00 |
14,282.00 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
9,849.00 |
36,919.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
349.00 |
792.00 |
| 16 |
Total profit (loss) for period |
10,198.00 |
37,711.00 |
| 17 |
Other comprehensive income net of taxes |
(143.00) |
(1,531.00) |
| 18 |
Total Comprehensive Income for the period |
10,055.00 |
36,180.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
10,198.00 |
37,711.00 |
|
Total profit or loss, attributable to non-controlling interests |
0.00 |
0.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
(143.00) |
(1,531.00) |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
0.00 |
0.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
50,960.00 |
50,960.00 |
|
Face value of equity share capital |
1 |
1 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
3,58,219.00 |
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
0.2 |
0.74 |
|
Diluted earnings (loss) per share from continuing operations |
0.2 |
0.74 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
0.2 |
0.74 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
0.2 |
0.74 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
31-03-2026 |
| Whether results are audited or unaudited |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
4,31,137.00 |
|
Capital work-in-progress |
3,727.00 |
|
Investment property |
0.00 |
|
Goodwill |
0.00 |
|
Other intangible assets |
2,869.00 |
|
Intangible assets under development |
211.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
0.00 |
|
Non-current financial assets |
|
|
Non-current investments |
25,809.00 |
|
Trade receivables, non-current |
0.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
|
| 1 |
Other financial assets |
23,092.00 |
|
Total of other non-current financial assets |
23,092.00 |
|
Total non-current financial assets |
48,901.00 |
|
Deferred tax assets (net) |
1,996.00 |
|
Other non-current assets |
|
| 1 |
Capital advance to others |
11,548.00 |
| 2 |
Prepaid Expenses |
955.00 |
|
Total of other non-current assets |
12,503.00 |
|
Total non-current assets |
5,01,344.00 |
| 2 |
Current assets |
|
|
Inventories |
1,20,475.00 |
|
Current financial asset |
|
|
Current investments |
0.00 |
|
Trade receivables, current |
24,687.00 |
|
Cash and cash equivalents |
3,086.00 |
|
Bank balance other than cash and cash equivalents |
60,178.00 |
|
Loans, current |
1,580.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
21,409.00 |
|
Total current financial assets |
1,10,940.00 |
|
Current tax assets (net) |
|
|
Other current assets |
|
| 1 |
Advance to vendors |
14,100.00 |
| 2 |
Prepaid Expenses |
3,593.00 |
| 3 |
Balances with government authorities/Export incentives receivables |
3,231.00 |
|
Total of other current assets |
20,924.00 |
|
Total current assets |
2,52,339.00 |
| 3 |
Non-current assets classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
7,53,683.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
50,960.00 |
|
Other equity |
4,26,182.00 |
|
Total equity attributable to owners of parent |
4,77,142.00 |
|
Non controlling interest |
0.00 |
|
Total equity |
4,77,142.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
82,228.00 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
0.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
0.00 |
|
Total Trade payable |
0.00 |
|
Other non-current financial liabilities |
|
|
Total of other non-current financial liabilities |
|
|
Total non-current financial liabilities |
82,228.00 |
|
Provisions, non-current |
0.00 |
|
Deferred tax liabilities (net) |
28,833.00 |
|
Deferred government grants, Non-current |
0.00 |
|
Other non-current liabilities |
|
| 1 |
Lease liabilities |
5,212.00 |
|
Total of other non-current liabilities |
5,212.00 |
|
Total non-current liabilities |
1,16,273.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
94,549.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
3,707.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
32,765.00 |
|
Total Trade payable |
36,472.00 |
|
Other current financial liabilities |
|
| 1 |
Payable to employees |
7,309.00 |
| 2 |
Payables on purchase of Property, plant and equipment and intangible assets* |
1,379.00 |
| 3 |
Security deposits |
1,264.00 |
| 4 |
Financial liabilities at fair value through OCI |
3,406.00 |
| 5 |
Other current financial liabilities |
3,529.00 |
|
Total of other current financial liabilities |
16,887.00 |
|
Total current financial liabilities |
1,47,908.00 |
|
Other current liabilities |
8,123.00 |
| 1 |
Lease liabilities |
864.00 |
| 2 |
Statutory remittances |
3,292.00 |
| 3 |
Advances from customers |
3,967.00 |
|
Total of other current liabilities |
8,123.00 |
|
Provisions, current |
3,861.00 |
|
Current tax liabilities (Net) |
376.00 |
|
Deferred government grants, Current |
0.00 |
|
Total current liabilities |
1,60,268.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
0.00 |
|
Total liabilities |
2,76,541.00 |
|
Total equity and liabilites |
7,53,683.00 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| Date of end of reporting
period |
31-03-2026 |
31-03-2026 |
| Whether results are audited
or unaudited |
Audited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Yarn |
85,125.00 |
3,52,444.00 |
| 2 |
Towel |
60,112.00 |
2,58,451.00 |
| 3 |
Bedsheets |
21,057.00 |
98,728.00 |
| 4 |
Paper and chemicals |
29,683.00 |
1,03,974.00 |
|
Total Segment Revenue |
1,95,977.00 |
8,13,597.00 |
|
Less: Inter segment revenue |
32,724.00 |
1,43,492.00 |
|
Revenue from operations |
1,63,253.00 |
6,70,105.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Yarn |
6,678.00 |
21,558.00 |
| 2 |
Towel |
8,159.00 |
24,776.00 |
| 3 |
Bedsheets |
2,685.00 |
9,623.00 |
| 4 |
Paper and chemicals |
5,619.00 |
20,835.00 |
|
Total Profit before tax |
23,141.00 |
76,792.00 |
|
i. Finance cost |
3,221.00 |
11,398.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
5,276.00 |
13,401.00 |
|
Profit before tax |
14,644.00 |
51,993.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Yarn |
3,06,084.00 |
3,06,084.00 |
| 2 |
Towel |
1,66,579.00 |
1,66,579.00 |
| 3 |
Bedsheets |
59,248.00 |
59,248.00 |
| 4 |
Paper and chemicals |
64,894.00 |
64,894.00 |
|
Total Segment Asset |
5,96,805.00 |
5,96,805.00 |
|
Un-allocable Assets |
1,56,878.00 |
1,56,878.00 |
|
Net Segment Asset |
7,53,683.00 |
7,53,683.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Yarn |
23,177.00 |
23,177.00 |
| 2 |
Towel |
17,467.00 |
17,467.00 |
| 3 |
Bedsheets |
7,675.00 |
7,675.00 |
| 4 |
Paper and chemicals |
9,996.00 |
9,996.00 |
|
Total Segment Liabilities |
58,315.00 |
58,315.00 |
|
Un-allocable Liabilities |
41,454.00 |
41,454.00 |
|
Net Segment Liabilities |
99,769.00 |
99,769.00 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
' - Remeasurement gain/(loss) of the defined benefit plan |
472.00 |
471.00 |
| 2 |
- Share of Other Comprehensive Income of associate (net of tax) |
5.00 |
5.00 |
|
Total Amount of items that will not be reclassified to profit and loss |
477.00 |
476.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
119.00 |
119.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
' - Net movement in effective portion of cash flow hedge |
(818.00) |
(2,859.00) |
| 2 |
Exchange differences in translating the financial Statement |
148.00 |
335.00 |
|
Total Amount of items that will be reclassified to profit and loss |
(670.00) |
(2,524.00) |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
(169.00) |
(636.00) |
| 5 |
Total Other comprehensive income |
(143.00) |
(1,531.00) |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
51,201.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
0.00 |
|
Adjustments for decrease (increase) in inventories |
4,032.00 |
|
Adjustments for decrease (increase) in trade receivables, current |
5,290.50 |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(6,118.00) |
|
Adjustments for decrease (increase) in other non-current assets |
2,668.20 |
|
Adjustments for other financial assets, non-current |
382.00 |
|
Adjustments for other financial assets, current |
(7,877.00) |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
3,412.80 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
(2,072.00) |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
31,731.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
669.00 |
|
Adjustments for provisions, non-current |
0.00 |
|
Adjustments for other financial liabilities, current |
1,851.10 |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
(352.30) |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
0.00 |
|
Adjustments for share-based payments |
23.00 |
|
Adjustments for fair value losses (gains) |
0.00 |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
0.00 |
|
Other adjustments to reconcile profit (loss) |
0.00 |
|
Other adjustments for non-cash items |
230.80 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
33,871.10 |
|
Net cash flows from (used in)
operations |
85,072.10 |
|
Dividends received |
0.00 |
|
Interest paid |
(11,349.00) |
|
Interest received |
(5,623.00) |
|
Income taxes paid (refund) |
14,329.00 |
|
Other inflows (outflows) of cash |
(451.50) |
|
Net cash flows from (used in)
operating activities |
76,017.60 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
(25,000.00) |
|
Other cash payments to acquire equity or debt instruments of other entities
|
0.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
1,616.00 |
|
Purchase of property, plant and equipment |
31,582.10 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
34.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
(1,500.00) |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
0.00 |
|
Interest received |
6,090.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(17,303.90) |
|
Net cash flows from (used in)
investing activities |
(67,646.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
4,200.00 |
|
Payments to acquire or redeem entity's shares |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
36.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
0.00 |
|
Repayments of borrowings |
10,764.00 |
|
Payments of lease liabilities |
685.00 |
|
Dividends paid |
25,401.00 |
|
Interest paid |
11,266.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
30,214.40 |
|
Net cash flows from (used in)
financing activities |
(13,665.60) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(5,294.00) |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
0.00 |
|
Net increase (decrease) in cash
and cash equivalents |
(5,294.00) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
8,380.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
3,086.00 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
Yes |
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
| 1 |
S.R. BATLIBOI & CO LLP |
Yes |
31-07-2027 |