Trident Texofab Ltd.

Trident Texofab Ltd.

BBSE:TTFL
17.85
INR
-0.46
(-2.51%)
0.14EPS
253.39P/E
535.80MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
63.05
65.23
68.8
79.19
110.08
90.61
94.85
49.97
83.71
95.69
98.79
118.62
79.86
77.87
Basic EPS, GAAP
0.23
0.19
0.06
0.34
0.97
1.32
0.94
0.35
0.98
2.2
1.07
2.44
0.48
0.14
Free Cash Flow per Basic Share
-1.01
0.89
0.98
- -
-3.71
-10.8
-4.75
-7.96
-2.74
5.6
2.64
-13.34
-6.87
- -
Dividend per Share
- -
- -
- -
- -
- -
0.08
0.43
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.51
3.58
3.61
3.95
8.62
11.7
12.12
11.89
12.87
15.07
16.14
34.84
37.07
- -
Tangible Book Value per Share
2.51
3.58
3.61
3.95
8.62
11.7
12.12
11.89
12.87
15.07
16.14
34.84
37.07
- -
Basic Weighted Avg Shares
10
10
10
10
8
10
10
10
10
10
10
10
15
15
Sales/Revenue/Turnover
605
626
660
759
855
869
910
499
843
964
995
1,221
1,180
1,161
Operating Margin (%)
1.86
1.58
1.29
1.34
1.55
2.42
4.2
3.72
5.39
6.82
6.29
4.8
4.22
2.49
Depreciation Expense
1
2
1
1
1
3
10
10
15
16
16
16
16
16
Net Income, GAAP
2
2
1
3
8
13
9
4
10
22
11
25
7
2
Effective Tax Rate (%)
22.39
27.69
37.02
41.61
27.66
24.59
41.13
60.94
22.83
18.62
7.61
2.55
45.06
64.98
Profit Margin (%)
0.37
0.29
0.09
0.43
0.88
1.47
0.99
0.71
1.17
2.3
1.09
2.06
0.6
0.18
Working Capital
25
29
22
67
78
96
107
98
98
95
98
317
412
- -
LT Debt
28
11
5
52
42
92
145
222
249
217
206
103
159
- -
Total Equity
24
34
35
38
83
112
116
120
130
152
163
472
556
- -
Return on Invested Capital (%)
2.52
2.04
0.83
4.22
8.52
7.88
6.96
1.76
7.05
9.74
10.95
8.39
2.48
- -
Return on Capital (%)
2.52
2.04
0.83
8.94
11.32
9.43
7.78
3.44
8.17
12.63
11.63
12.97
3.61
- -
Return on Common Equity (%)
9.75
6.17
1.7
9.07
12.44
12.98
7.88
2.99
7.88
15.77
6.87
7.91
1.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
207
- -
LT Borrowings
- -
131
- -
LT Finance Leases
- -
28
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
3,511
687
536

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
784
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
486
- -
Inventories
- -
206
- -
Total Current Liabilities
- -
372
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
207
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.05%
48.13%
17.66%
Free Cash Flow
-6,556.91%
-212.95%
-26.02%
Net Income, GAAP
88.16%
62.65%
-71.93%
Sales/Revenue/Turnover
9.47%
21.16%
-3.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
257
264
317
382
1,221
2026
281
306
257
336
1,180
2027
261
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.69
1
0.3
0.5
2.44
2026
0.72
0.77
0.39
-1.3
0.48
2027
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hardik Jigishkumar Desai
Full Time Employees
53
Sector
Process industries
Industry
Textiles
Address
2004, 2nd Floor, North Extension Surat GU India 395003
IPO Date
Oct 5, 2017
Business
Trident Texofab Limited is a semi-composite textile company primarily engaged in manufacturing and trading of home furnishing, garments, technical textiles, and a wide range of polyester and poly-blend fabrics. Its product portfolio includes bed sheets, curtains, upholstery, quilts, comforters, pillow covers, cushion covers, terry towels, suiting and shirting fabrics, embroidered fabrics, digital printed fabrics, and value-added textiles such as embroidery and stitching. The company operates a state-of-the-art manufacturing facility in Surat, Gujarat, which includes over 200 water-jet looms, more than 30 rapier looms, and two high-speed warping machines, with a total production capacity exceeding 2.5 million meters of fabric per month. Founded in 2008 and headquartered in Surat, Trident Texofab serves both B2B and B2C markets in India and exports to various regions. In the last 1-2 years, Trident Texofab has focused on capacity expansion and modernization of its manufacturing facilities, increasing its fabric production monthly capacity significantly. It has continued to invest in advanced textile technologies such as digital printing, embroidery, and stitching units, which commenced commercial operations since 2018-2019. The company also recently appointed a new Chief Financial Officer in February 2024, marking an important leadership transition. It maintains certifications such as ISO 9001, ISO 14001, ISO 18001, SA 8000, OekoTex, and complies with multiple global retail and safety standards, supporting its product quality and market reach. Trident Texofab primarily operates in the textile manufacturing industry with a diversified business model including home textiles, garment fabrics, and technical textiles, targeting domestic and international markets. It continues to innovate and develop new fabric collections to meet evolving customer needs while adhering to global quality and environmental standards. The company has maintained steady financial performance with steady revenue growth as of 2025, supported by robust manufacturing capabilities and a broad product range. It is publicly listed on the Bombay Stock Exchange under the ticker TTFL.BO.