Trident Lifeline Ltd
Incorporated in 2014, Trident Lifeline Ltd manufactures and sells pharmaceuticals
products[1]
- Market Cap ₹ 351 Cr.
- Current Price ₹ 300
- High / Low ₹ 325 / 222
- Stock P/E 22.2
- Book Value ₹ 71.3
- Dividend Yield 0.00 %
- ROCE 27.6 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 78.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -6.31%
* 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
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 5 | 10 | 22 | 32 | 45 | 68 | 84 | |
| 5 | 8 | 19 | 25 | 36 | 50 | 63 | |
| Operating Profit | -0 | 1 | 3 | 6 | 9 | 18 | 21 |
| OPM % | -5% | 13% | 12% | 20% | 20% | 26% | 25% |
| 0 | 0 | 1 | 1 | 2 | 3 | 4 | |
| Interest | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Profit before tax | -1 | 1 | 3 | 7 | 10 | 18 | 21 |
| Tax % | -26% | 26% | -32% | 9% | 28% | 27% | |
| -1 | 1 | 4 | 6 | 7 | 13 | 16 | |
| EPS in Rs | -2.58 | 1.26 | 4.94 | 5.23 | 6.12 | 11.35 | 13.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 46% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 78% |
| 3 Years: | 49% |
| TTM: | 59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 5 | 8 | 12 | 12 | 12 | 12 |
| Reserves | -6 | -5 | -3 | 34 | 41 | 54 | 71 |
| 6 | 5 | 2 | 3 | 6 | 15 | 21 | |
| 3 | 7 | 7 | 7 | 14 | 17 | 26 | |
| Total Liabilities | 6 | 11 | 14 | 56 | 73 | 98 | 129 |
| 1 | 1 | 1 | 3 | 8 | 15 | 17 | |
| CWIP | 0 | 0 | 0 | 0 | 4 | 1 | 1 |
| Investments | 0 | 0 | 0 | 4 | 4 | 12 | 15 |
| 6 | 10 | 12 | 49 | 57 | 70 | 97 | |
| Total Assets | 6 | 11 | 14 | 56 | 73 | 98 | 129 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -1 | 1 | -0 | -17 | 1 | -3 | |
| -0 | -1 | -0 | -6 | -11 | -8 | |
| 1 | -1 | 1 | 36 | 2 | 7 | |
| Net Cash Flow | 0 | -0 | 0 | 14 | -8 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 97 | 24 | 83 | 140 | 112 | 110 |
| Inventory Days | 104 | 349 | 95 | 129 | 137 | 167 |
| Days Payable | 202 | 266 | 134 | 87 | 94 | 97 |
| Cash Conversion Cycle | -1 | 107 | 44 | 183 | 155 | 180 |
| Working Capital Days | -12 | 12 | 49 | 274 | 246 | 226 |
| ROCE % | 34% | 55% | 25% | 19% | 28% |
Documents
Announcements
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
10 Dec - Acquisition of 49,800 equity shares via warrant conversion on December 5, 2025; promoter stake rose to 6.33%
-
Announcement under Regulation 30 (LODR)-Allotment
5 Dec - Allotted 55,800 shares on Dec 5, 2025; Rs11,132,100 received; warrants converted at Rs266 each.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. On December 05, 2025, In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015
5 Dec - On Dec 5, 2025, 55,800 shares allotted on warrant conversion; Rs.11,132,100 received; paid-up capital Rs.11,69,78,000.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
21 Nov - 49,800 warrants converted to 49,800 shares; Rs9,935,100 received; non-exec director resigned effective 21-Nov-2025.
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Announcement under Regulation 30 (LODR)-Allotment
21 Nov - Allotted 49,800 shares on Nov 21, 2025 at Rs.266; Rs9,935,100 received. Non-exec director Maniya H. Desai resigned.
Annual reports
Concalls
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Nov 2025TranscriptAI SummaryPPT
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Jul 2025TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Jul 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Jul 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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Jan 2023TranscriptAI SummaryPPT
Business Overview:[1]
TFL is a pharmaceutical Company with business operations spanning formulations under its own brands, loan licence model and contract manufacturing model.
a) Pharmaceutical formulations export:
Company has a presence in 40 countries, including African, Latin America, and East
Asian countries, with ~945 registered export market products, and ~2016 export market products are under registration
b) Contract manufacturing:
Company follows an Asset-light third-party contract manufacturing model thus entailing limited direct investment in manufacturing capacities