Trident Texofab Ltd

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Trident Texofab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Trident Texofab Ltd

₹ 17.8 -2.51%
22 Oct - close price
tridenttexofab.com BSE: 540726
About

Incorproated in 2008, Trident Texofab Ltd does manufacturing & wholesale trading of Textile Fabric Cloth[1]

Key Points

Business Overview:[1][2]
TTL operates as a semi-composite textile trading company with interests in manufacturing and trading of Home Furnishing, Garments, Technical Textiles and a variety of Polyester and Poly-blend Fabrics. It manufactures various grades of grey fabrics and also undertakes job work for Weaving, Digital Printing & Embroidery. Company procures polyester yarn, ink and fabric from the suppliers located in Surat and sells its product to the garment processing units in Surat, Panipat, Ahmedabad, and Mumbai

Website BSE
  • Market Cap ₹ 26.8 Cr.
  • Current Price ₹ 17.8
  • High / Low ₹ 375 / 17.0
  • Stock P/E 23.1
  • Book Value ₹ 37.1
  • Dividend Yield 0.00 %
  • ROCE 7.91 %
  • ROE 2.74 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.48 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 32.9%
  • Company has a low return on equity of 1.88% over last 3 years.
  • Company has high debtors of 150 days.
  • Promoter holding has decreased over last 3 years: -28.4%
  • Working capital days have increased from 82.7 days to 127 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
23.10 23.20 23.01 30.17 25.71 26.45 31.69 38.21 28.08 30.63 25.74 33.57 26.14
21.67 21.94 21.11 29.15 24.19 26.72 29.37 36.86 26.01 28.15 24.10 34.65 24.72
Operating Profit 1.43 1.26 1.90 1.02 1.52 -0.27 2.32 1.35 2.07 2.48 1.64 -1.08 1.42
OPM % 6.19% 5.43% 8.26% 3.38% 5.91% -1.02% 7.32% 3.53% 7.37% 8.10% 6.37% -3.22% 5.43%
-0.28 1.03 0.11 0.39 0.86 2.76 -0.20 0.43 0.44 0.39 0.38 -0.50 0.19
Interest 0.91 1.07 0.93 1.14 1.05 1.13 1.38 0.99 0.73 0.96 0.87 0.37 0.55
Depreciation 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.38 0.38
Profit before tax -0.17 0.81 0.67 -0.14 0.92 0.95 0.33 0.38 1.37 1.50 0.74 -2.33 0.68
Tax % -23.53% 7.41% 16.42% -28.57% 25.00% -6.32% 6.06% -34.21% 25.55% 25.33% 22.97% -13.73% 23.53%
-0.13 0.75 0.56 -0.10 0.70 1.00 0.30 0.51 1.02 1.13 0.57 -2.01 0.52
EPS in Rs -0.13 0.74 0.56 -0.10 0.70 0.99 0.29 0.38 0.68 0.75 0.38 -1.34 0.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
63 66 76 85 87 91 50 84 96 99 122 118 116
61 65 75 84 85 86 47 79 88 92 115 112 112
Operating Profit 1 1 1 1 2 5 3 5 8 8 7 6 4
OPM % 1.9% 1.5% 1.5% 1.7% 2.8% 5% 6% 6% 9% 8% 6% 5% 3.8%
0 -0 0 0 0 0 2 1 2 1 3 1 0
Interest 1 1 1 1 1 3 3 3 6 6 6 4 3
Depreciation 0 0 0 0 0 1 1 1 2 2 2 2 2
Profit before tax 0 0 1 1 2 2 1 1 3 1 3 1 1
Tax % 28% 33% 43% 28% 25% 41% 60% 23% 19% 8% 3% 45%
0 0 0 1 1 1 0 1 2 1 3 1 0
EPS in Rs 0.28 0.09 0.52 0.78 1.32 0.94 0.35 0.97 2.20 1.07 1.85 0.47 0.14
Dividend Payout % 0% 0% 0% 53% 32% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 19%
3 Years: 7%
TTM: -7%
Compounded Profit Growth
10 Years: 22%
5 Years: 34%
3 Years: -15%
TTM: -59%
Stock Price CAGR
10 Years: %
5 Years: -18%
3 Years: -35%
1 Year: -95%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.33 0.33 0.33 4 4 4 10 10 10 10 14 15
Reserves 3 3 3 4 7 7 2 3 5 6 34 41
4 3 5 5 15 22 34 39 38 40 30 37
21 31 15 32 21 22 22 19 24 26 24 19
Total Liabilities 28 38 24 45 47 56 68 71 77 82 101 111
2 1 1 2 2 12 14 22 23 22 20 17
CWIP 0 0 0 0 6 0 9 4 0 0 0 1
Investments 0 0 1 3 1 1 2 2 4 4 2 4
27 36 22 41 37 42 42 44 50 56 79 90
Total Assets 28 38 24 45 47 56 68 71 77 82 101 111

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 1 0 -2 -3 -3 2 1 6 3 -14 -10
1 -0 -1 -2 -7 -2 -10 -4 0 -1 4 -6
-1 -1 2 3 10 5 8 3 -6 -2 12 12
Net Cash Flow 0 -0 2 -2 0 -0 -0 0 0 0 3 -3
Free Cash Flow 1 1 0 -3 -10 -4 -8 -2 6 3 -14 -13
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 4% 79% 27% -141% -84% -49% 76% 29% 73% 36% -183% -137%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 110 144 74 137 123 106 221 134 128 135 122 150
Inventory Days 41 54 12 23 18 47 70 37 48 59 55 71
Days Payable 127 179 75 135 89 74 141 58 80 73 51 45
Cash Conversion Cycle 24 20 11 25 53 79 150 113 97 121 126 176
Working Capital Days 14 11 23 32 37 43 71 42 36 35 85 127
ROCE % 12% 13% 16% 14% 12% 14% 9% 8% 16% 12% 10% 8%

Insights

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Sep 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Annual Manufacturing Capacity
Lakh Meters
Digital Printing Unit Capacity
Meters/Day
Embroidery Unit Capacity
Lakh Stitches/Day
Manufacturing Revenue Mix
% of Revenue from Operations
Waterjet Unit Capacity
Lakh Meters/Month

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Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
61.33% 61.74% 59.10% 57.78% 46.89% 35.54% 32.16% 32.16% 32.16% 32.16% 32.16% 32.88%
38.68% 38.25% 40.89% 42.22% 53.11% 64.46% 67.84% 67.84% 67.85% 67.84% 67.85% 67.12%
No. of Shareholders 5,9195,9295,9996,2575,7565,4285,0694,9985,0975,6325,9486,281

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