Trident Ltd

NSE: TRIDENT BSE: 521064

₹26.68

(-0.15%)

Fri, 13 Feb 2026, 06:02 pm

MTF 5xInvest in Trident Ltd with 5x Leverage Buy with MTF

Market Cap135.71B

PE Ratio32.89

Dividend1.88

Process Industries

Textiles

24.5K

Trident Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-238.10M	-380.80M	-447.90M	-1.22B	-1.03B	-1.23B	-1.57B	-2.51B	-2.10B	-2.06B	-1.45B	-1.39B	-2.67B	-2.32B	-1.81B	-894.10M	-919.80M	-1.00B	-1.84B	-1.83B
Pretax equity in earnings	0	0	0	0	—	0	0	0	—	—	-300.00K	6.60M	6.40M	2.20M	—	—	—	—	0	0
Equity in earnings	0	0	-200.00K	0	-3.00M	0	0	200.00K	-30.30M	0	0	—	—	—	-35.80M	5.90M	6.00M	3.80M	0	0
Total assets	11.83B	15.45B	20.09B	24.19B	25.46B	29.33B	34.15B	35.07B	33.37B	47.31B	69.20B	64.20B	62.93B	61.96B	57.96B	57.86B	65.02B	68.40B	75.79B	71.84B
Total current assets	3.64B	4.26B	4.61B	5.18B	7.14B	11.64B	9.41B	11.07B	10.98B	12.37B	15.73B	15.07B	18.31B	20.37B	17.52B	18.32B	25.49B	20.45B	27.01B	25.10B
Cash and short term investments	489.10M	535.40M	401.90M	204.00M	266.30M	67.50M	230.30M	360.70M	513.10M	514.50M	928.30M	1.38B	1.77B	926.50M	3.38B	1.19B	2.92B	3.65B	5.31B	6.81B
Cash & equivalents	22.50M	65.00M	50.00M	67.00M	93.50M	27.00M	153.40M	85.10M	331.40M	318.00M	819.40M	836.70M	1.65B	205.70M	3.37B	1.12B	2.92B	1.45B	410.20M	969.10M
Short term investments	466.60M	470.40M	351.90M	137.00M	172.80M	40.50M	76.90M	275.60M	181.70M	196.50M	108.90M	538.60M	125.00M	720.80M	7.20M	67.70M	7.80M	2.20B	4.90B	5.84B
Total receivables, net	899.00M	921.30M	1.32B	1.66B	2.18B	3.34B	2.15B	2.50B	2.68B	2.07B	2.54B	4.94B	6.18B	7.83B	3.77B	5.15B	6.16B	5.14B	6.19B	4.72B
Accounts receivable - trade, net	359.00M	299.00M	386.60M	602.10M	927.40M	1.99B	1.92B	2.32B	2.64B	2.03B	2.51B	3.75B	4.60B	6.58B	2.75B	4.49B	5.25B	2.77B	4.12B	2.98B
Other receivables	540.00M	622.30M	937.70M	1.06B	1.26B	1.35B	234.30M	176.80M	36.30M	34.50M	28.50M	1.19B	1.58B	1.25B	1.01B	664.40M	906.10M	2.37B	2.07B	1.74B
Total inventory	1.98B	2.34B	2.25B	2.11B	3.99B	6.79B	6.19B	7.29B	6.77B	7.77B	9.26B	7.92B	9.35B	10.25B	9.29B	10.93B	13.46B	11.07B	14.88B	13.07B
Other current assets, total	271.70M	451.00M	605.40M	737.50M	703.30M	669.50M	770.60M	819.30M	902.50M	1.93B	2.83B	702.80M	809.30M	1.08B	838.70M	897.60M	2.69B	161.90M	294.20M	254.60M
Total non-current assets	8.18B	11.19B	15.49B	19.01B	18.32B	17.68B	24.73B	24.00B	22.39B	34.94B	53.46B	49.13B	44.62B	41.59B	40.44B	39.54B	39.53B	47.95B	48.79B	46.74B
Long term investments	500.30M	454.00M	753.20M	1.18B	353.30M	445.20M	818.60M	1.03B	1.58B	1.20B	721.60M	1.00B	1.04B	1.31B	1.28B	104.20M	18.10M	1.88B	489.50M	3.50M
Note receivable - long term	0	—	—	—	—	—	262.10M	413.10M	315.90M	696.30M	—	—	—	—	—	90.20M	0	26.50M	400.00K	0
Investments in unconsolidated subsidiaries	0	0	99.80M	99.80M	273.90M	0	0	99.10M	787.30M	100.00K	557.20M	880.60M	887.90M	958.20M	1.06B	0	7.10M	0	0	0
Other investments	500.30M	454.00M	653.40M	1.08B	79.40M	445.20M	556.50M	514.60M	481.70M	503.30M	164.40M	124.40M	154.60M	354.90M	215.70M	14.00M	11.00M	1.85B	489.10M	3.50M
Net property/plant/equipment	7.63B	10.70B	14.63B	17.04B	17.41B	16.87B	21.46B	19.90B	18.96B	31.19B	47.27B	44.21B	40.40B	38.09B	37.98B	38.25B	38.40B	44.47B	46.40B	44.79B
Gross property/plant/equipment	11.21B	15.02B	19.76B	23.27B	25.28B	26.66B	33.19B	34.14B	35.71B	51.07B	50.65B	51.77B	51.78B	53.01B	56.06B	59.50B	62.81B	71.79B	76.94B	78.66B
Deferred tax assets	—	—	70.90M	764.90M	522.50M	318.10M	773.70M	359.10M	148.90M	480.90M	2.15B	2.36B	1.29B	395.80M	192.90M	139.30M	130.50M	116.10M	161.80M	236.80M
Net intangible assets	52.10M	40.90M	32.40M	25.30M	30.40M	47.80M	79.20M	60.00M	129.50M	256.20M	438.70M	501.40M	504.10M	435.90M	425.40M	459.00M	364.30M	375.70M	583.10M	434.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	47.80M	79.20M	60.00M	129.50M	256.20M	438.70M	501.40M	504.10M	435.90M	425.40M	459.00M	364.30M	375.70M	583.10M	434.00M
Other long term assets, total	0	0	0	0	0	0	570.50M	587.90M	120.00M	0	391.00M	365.10M	439.80M	443.50M	526.60M	556.70M	594.10M	670.30M	817.00M	921.70M
Short term debt	2.59B	3.33B	4.03B	6.45B	7.52B	10.39B	10.11B	12.91B	10.96B	11.87B	13.06B	11.05B	13.87B	14.82B	9.08B	12.82B	12.63B	5.78B	8.94B	6.20B
Current portion of LT debt and capital leases	729.70M	1.04B	1.45B	2.41B	2.27B	2.48B	2.75B	3.23B	2.93B	3.68B	3.33B	3.01B	2.79B	3.40B	67.60M	481.20M	501.00M	257.00M	927.00M	1.17B
Short term debt excl. current portion of LT debt	1.86B	2.28B	2.58B	4.04B	5.25B	7.91B	7.36B	9.67B	8.04B	8.18B	9.73B	8.04B	11.08B	11.42B	9.01B	12.34B	12.13B	5.52B	8.02B	5.04B
Accounts payable	456.70M	789.80M	1.63B	2.42B	1.73B	2.30B	1.82B	1.66B	1.85B	2.16B	2.24B	1.73B	1.69B	1.87B	2.02B	2.99B	4.61B	5.40B	4.77B	3.38B
Income tax payable	47.30M	31.40M	71.80M	476.90M	58.10M	830.00M	709.00M	—	22.80M	1.00M	1.20M	9.00M	900.00K	59.30M	1.40M	3.80M	273.70M	77.80M	18.20M	205.90M
Long term debt	4.30B	6.57B	9.07B	9.12B	9.59B	8.64B	12.73B	9.49B	7.66B	13.96B	21.36B	17.44B	14.11B	9.54B	7.21B	2.81B	3.34B	8.65B	12.31B	10.15B
Long term debt excl. lease liabilities	4.30B	6.57B	9.07B	9.12B	9.59B	8.64B	12.73B	9.49B	7.66B	13.96B	21.36B	17.44B	14.11B	9.54B	7.21B	2.81B	3.34B	8.65B	12.31B	10.15B
Total equity	3.58B	3.99B	4.44B	4.45B	5.03B	5.32B	6.51B	7.06B	9.28B	14.55B	24.36B	27.57B	27.24B	29.71B	30.19B	33.26B	38.43B	41.92B	43.16B	46.19B
Shareholders' equity	3.58B	3.99B	4.44B	4.45B	5.01B	5.32B	6.51B	7.06B	9.28B	14.55B	24.36B	27.57B	27.24B	29.71B	30.19B	33.26B	38.43B	41.91B	43.13B	46.19B
Common equity, total	3.58B	3.99B	4.44B	4.45B	5.01B	5.32B	6.51B	7.06B	9.28B	14.55B	24.36B	27.57B	27.24B	29.71B	30.19B	33.26B	38.43B	41.91B	43.13B	46.19B
Other common equity	73.60M	1.83B	2.28B	1.69B	2.25B	2.55B	2.70B	3.17B	1.08B	953.90M	8.93B	10.18B	8.22B	8.55B	8.16B	8.62B	8.93B	9.29B	9.09B	10.19B
Total debt	6.89B	9.90B	13.10B	15.57B	17.11B	19.03B	22.84B	22.40B	18.62B	25.83B	34.43B	28.49B	27.98B	24.36B	16.29B	15.62B	15.97B	14.42B	21.26B	16.35B
Net debt	6.41B	9.36B	12.70B	15.37B	16.84B	18.97B	—	22.04B	18.11B	25.31B	33.50B	27.12B	26.20B	23.43B	12.91B	14.44B	13.04B	10.77B	15.95B	9.54B
Change in accounts receivable	-470.70M	-218.10M	-542.80M	-453.00M	-538.10M	-1.09B	-513.50M	251.80M	-320.00M	619.00M	222.30M	-1.23B	-734.10M	-2.02B	3.90B	-1.73B	-763.40M	2.59B	-1.27B	1.13B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	122.60M	71.60M	154.90M	1.16B	47.00M	855.80M	-73.00M	-163.20M	194.00M	-243.20M	80.70M	41.20M	24.50M	177.10M	151.80M	962.60M	1.61B	479.20M	-644.30M	-1.39B
Change in other assets/liabilities	0	—	—	0	0	0	70.90M	-164.40M	78.30M	-119.70M	-227.40M	1.11B	-807.70M	693.20M	-128.20M	59.60M	-1.51B	581.50M	-19.60M	84.80M
Sale of fixed assets & businesses	12.00M	88.80M	534.30M	7.20M	432.00M	308.00M	86.30M	86.10M	143.40M	27.40M	18.20M	209.00M	11.00M	17.20M	30.10M	35.40M	99.40M	31.50M	86.70M	31.70M
Purchase/sale of investments, net	-225.80M	72.40M	-263.40M	-530.30M	1.02B	-86.90M	-92.40M	-237.90M	-457.60M	252.70M	-919.10M	-451.60M	-127.40M	284.50M	1.03B	1.66B	11.20M	-4.01B	-1.03B	-333.10M
Sale/maturity of investments	2.28B	2.73B	2.57B	1.50B	1.72B	337.70M	12.40M	21.90M	191.80M	358.80M	8.90M	14.52B	20.35B	20.03B	17.56B	2.16B	81.20M	718.80M	3.70B	3.79B
Purchase of investments	-2.50B	-2.66B	-2.84B	-2.04B	-704.40M	-424.60M	-104.80M	-259.80M	-649.40M	-106.10M	-928.00M	-14.97B	-20.48B	-19.75B	-16.53B	-500.00M	-70.00M	-4.73B	-4.73B	-4.12B
Other investing cash flow items, total	0	0	8.00M	-26.50M	1.50M	65.00M	30.00M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	2.23B	3.00B	3.20B	2.47B	1.54B	2.05B	3.65B	-554.80M	-4.06B	-1.97B	7.85B	-5.86B	-537.40M	-3.61B	-4.86B	-4.17B	520.20M	-1.97B	6.87B	-4.89B
Issuance/retirement of long term debt	1.53B	2.58B	2.90B	1.01B	330.20M	-734.10M	4.21B	-2.87B	-2.43B	-1.78B	6.98B	-4.16B	-3.58B	-3.95B	-2.45B	-8.75B	870.40M	5.33B	4.62B	-1.89B
Issuance/retirement of short term debt	701.50M	421.60M	298.80M	1.46B	1.21B	2.78B	-552.70M	2.32B	-1.63B	-182.90M	873.60M	-1.69B	0	0	-2.41B	3.33B	-206.80M	-6.61B	2.50B	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	3.05B	335.20M	—	1.25B	-143.40M	-687.50M	-250.00M	-3.01B
Total cash dividends paid	0	-216.80M	-100.00K	0	0	0	-322.90M	0	-4.60M	-485.70M	-360.10M	-914.70M	-920.00M	-1.66B	-2.53B	0	-3.60B	-1.80B	-1.81B	-1.81B
Other financing cash flow items, total	0	0	100.00K	—	—	0	-53.70M	0	0	0	0	0	0	0	0	0	0	0	17.60M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800