Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Trident Techlabs Ltd
Quarter-by-quarter operating performance
Financials of Trident Techlabs Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 28.20 | 29.74 | 67.35 | 72.62 | 76.57 | 97.24 |
| Expenses + | 22.95 | 25.05 | 57.29 | 56.65 | 57.79 | 84.32 |
| Operating Profit | 5.25 | 4.69 | 10.06 | 15.97 | 18.78 | 12.92 |
| OPM % | 18.62% | 15.77% | 14.94% | 21.99% | 24.53% | 13.29% |
| Other Income + | 0.14 | 0.13 | 0.85 | 0.38 | 0.73 | 1.14 |
| Interest | 4.05 | 2.99 | 3.61 | 3.33 | 2.73 | 2.55 |
| Depreciation | 1.08 | 0.91 | 0.86 | 0.38 | 1.27 | 1.32 |
| Profit before tax | 0.26 | 0.92 | 6.44 | 12.64 | 15.51 | 10.19 |
| Tax % | 34.62% | 28.26% | 27.48% | 25.95% | 25.79% | 40.43% |
| Net Profit + | 0.17 | 0.65 | 4.67 | 9.37 | 11.50 | 6.07 |
| EPS in Rs | 0.61 | 2.32 | 16.70 | 5.42 | 6.65 | 3.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.47% |
Financials of Trident Techlabs Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.80 | 2.80 | 17.28 | 17.28 | 17.28 | |
| Reserves | 10.38 | 11.04 | 29.28 | 40.79 | 45.38 | |
| Borrowings + | 30.45 | 29.60 | 19.28 | 12.71 | 22.44 | |
| Other Liabilities + | 15.34 | 11.84 | 33.00 | 20.39 | 14.91 | |
| Total Liabilities | 58.97 | 55.28 | 98.84 | 91.17 | 100.01 | |
| Fixed Assets + | 2.56 | 1.69 | 1.68 | 3.94 | 3.09 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.05 | 0.10 | 0.12 | 0.12 | 0.21 | |
| Other Assets + | 56.36 | 53.49 | 97.04 | 87.11 | 96.71 | |
| Total Assets | 58.97 | 55.28 | 98.84 | 91.17 | 100.01 |
Financials of Trident Techlabs Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3.21 | 2.44 | -17.39 | 15.75 | 8.06 | |
| Cash from Investing Activity + | -0.06 | -0.09 | -3.91 | -4.28 | -0.64 | |
| Cash from Financing Activity + | 1.86 | -3.83 | 21.46 | -9.22 | 5.98 | |
| Net Cash Flow | -1.41 | -1.48 | 0.16 | 2.26 | 13.40 | |
| Free Cash Flow | -3.22 | 2.40 | -17.89 | 12.23 | 7.59 | |
| CFO/OP | -53% | 58% | -88% | 105% | 96% |
Financials of Trident Techlabs Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 512.42 | 495.71 | 299.66 | 302.03 | 216.47 | |
| Inventory Days | 288.30 | 180.97 | 62.78 | 44.47 | 45.08 | |
| Days Payable | 878.77 | 528.59 | 536.32 | 222.37 | 78.54 | |
| Cash Conversion Cycle | -78.04 | 148.09 | -173.87 | 124.13 | 183.01 | |
| Working Capital Days | 177.19 | 327.20 | 148.82 | 231.72 | 167.07 | |
| ROCE % | 8.96% | 26.67% | 16.37% |