Trident Techlabs Ltd

NSE: TECHLABS BSE: 92619

₹175.05

(4.98%)

Fri, 03 Apr 2026, 10:22 am

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

Market Cap2.89B

PE Ratio17.10

Dividend0.60

Distribution Services

Electronics Distributors

24.5K

Trident Techlabs Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-38.40M	-28.90M	-26.89M	-32.98M	-26.30M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	589.72M	552.78M	498.15M	988.39M	911.75M
Total current assets	545.69M	516.76M	463.51M	914.03M	800.49M
Cash and short term investments	37.93M	18.97M	18.72M	231.77M	65.86M
Cash & equivalents	18.64M	3.84M	2.89M	4.45M	28.05M
Short term investments	19.30M	15.12M	15.83M	227.32M	37.81M
Total receivables, net	399.63M	408.86M	384.36M	599.38M	640.02M
Accounts receivable - trade, net	395.92M	403.91M	374.52M	596.25M	633.55M
Other receivables	3.71M	4.95M	9.83M	3.13M	6.46M
Total inventory	31.16M	17.66M	15.68M	24.70M	23.19M
Other current assets, total	76.58M	70.88M	44.38M	57.56M	70.59M
Total non-current assets	44.03M	36.02M	34.64M	74.36M	111.26M
Long term investments	523.00K	1.02M	2.01M	1.23M	1.23M
Note receivable - long term	—	—	985.00K	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	523.00K	1.02M	1.02M	1.23M	1.23M
Net property/plant/equipment	9.88M	8.91M	15.57M	16.83M	39.38M
Gross property/plant/equipment	89.45M	89.57M	95.34M	100.36M	134.70M
Deferred tax assets	2.82M	3.31M	5.25M	4.37M	4.93M
Net intangible assets	15.75M	8.03M	0	0	0
Goodwill, net	1.00M	1.00M	0	0	0
Other intangibles, net	14.74M	7.02M	0	0	0
Other long term assets, total	15.06M	14.75M	11.82M	51.92M	65.72M
Short term debt	217.39M	112.74M	70.42M	62.08M	50.62M
Current portion of LT debt and capital leases	35.83M	29.63M	16.92M	29.52M	50.62M
Short term debt excl. current portion of LT debt	181.56M	83.11M	53.50M	32.56M	0
Accounts payable	95.09M	51.69M	41.33M	210.99M	115.98M
Income tax payable	—	—	3.27M	33.38M	40.56M
Long term debt	87.05M	183.26M	159.54M	130.75M	76.43M
Long term debt excl. lease liabilities	87.05M	183.26M	159.54M	130.75M	76.43M
Total equity	131.81M	138.36M	188.95M	465.66M	580.73M
Shareholders' equity	131.81M	138.36M	188.95M	465.66M	580.68M
Common equity, total	131.81M	138.36M	188.95M	465.66M	580.68M
Other common equity	0	0	0	0	0
Total debt	304.43M	296.00M	229.96M	192.83M	127.05M
Net debt	266.50M	277.03M	211.24M	-38.95M	61.19M
Change in accounts receivable	-48.46M	-7.99M	29.39M	-221.73M	-37.31M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	15.67M	-43.17M	-10.03M	—	—
Change in other assets/liabilities	-29.46M	16.99M	-17.50M	34.70M	-145.91M
Sale of fixed assets & businesses	0	113.00K	247.00K	0	246.00K
Purchase/sale of investments, net	-523.00K	-499.00K	100.00K	-209.00K	-950.00K
Sale/maturity of investments	0	0	100.00K	—	—
Purchase of investments	-523.00K	-499.00K	0	-209.00K	-950.00K
Other investing cash flow items, total	0	0	0	-33.90M	-8.22M
Issuance/retirement of debt, net	59.11M	-8.43M	-66.04M	-37.15M	-62.52M
Issuance/retirement of long term debt	0	0	0	-28.79M	-54.32M
Issuance/retirement of short term debt	—	—	—	-8.36M	-8.20M
Issuance/retirement of other debt	59.11M	-8.43M	-66.04M	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	140.24M	142.00K

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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