Trident Lifeline Limited

Trident Lifeline Limited

TLL.BO
Trident Lifeline LimitedIN flagBombay Stock Exchange
263.95
INR
-1.30
- -
3.15BMarket Cap
Trident Lifeline Limited
TLL.BO
(Bombay Stock Exchange)

Recent

price

263.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.29
8.37
18.93
32.81
38.81
75.65
- -
100.97
Revenue per Share
-0.69
0.55
3.43
6.23
5.52
10.22
- -
15.67
Basic EPS, GAAP
-0.58
0.81
-0.58
-26.84
-13.62
-18.57
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.61
-0.41
4.15
14.28
17.45
28.37
- -
10.06
Book Value per Share
-3.06
-1.12
3.17
46.04
42.96
52.8
- -
65.95
Tangible Book Value per Share
11
11
11
10
11
11
- -
12
Basic Weighted Avg Shares
49
96
218
317
446
870
1,290
1,164
Sales/Revenue/Turnover
-7.81
11.51
11.93
19.58
18.66
10.77
17.08
16.38
Operating Margin (%)
1
1
2
4
10
55
61
65
Depreciation Expense
-8
6
39
60
63
117
190
181
Net Income, GAAP
- -
25.95
- -
8.57
31.69
22.92
28.96
21.51
Effective Tax Rate (%)
-16.14
6.57
18.14
18.98
14.21
13.51
14.76
15.52
Profit Margin (%)
- -
4
31
377
317
368
516
524
Working Capital
65
45
14
39
128
323
400
327
LT Debt
-30
-5
48
471
540
696
1,079
864
Total Equity
- -
21.67
- -
18.11
8.82
7.2
10.19
13.23
Return on Invested Capital (%)
- -
24.65
- -
42.09
22.85
24.47
23.55
42.01
Return on Capital (%)
- -
- -
- -
64.79
37.48
44.6
85.49
156.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
218
- -
267
LT Borrowings
323
- -
327
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
12
Market Capitalization
2,958
3,302
3,363

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
904
- -
1,196
Cash, Cash Equivalents & STI
25
- -
26
Accounts Receivable, Net
277
- -
401
Inventories
282
- -
343
Total Current Liabilities
536
- -
672
Payables & Accruals
- -
- -
- -
ST Debt
218
- -
267
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-25.93%
54.91%
Free Cash Flow
- -
745.91%
135.34%
Net Income, GAAP
- -
145.89%
62.08%
Sales/Revenue/Turnover
- -
71.17%
48.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86
46
71
190
446
2025
132
154
118
496
870
2026
236
313
757
- -
1,290

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.22
0.54
0.94
- -
5.52
2025
1.99
2.69
2.42
6.32
10.22
2026
2.66
4.27
9.45
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Trident Lifeline Limited is a pharmaceutical company engaged in the manufacture and marketing of finished dosage pharmaceutical products. Founded in 2014 and headquartered in Surat, India, it operates through a hybrid manufacturing model producing its own export range products as well as contract manufacturing for other companies. The company’s product portfolio includes capsules, tablets, liquid orals, external preparations such as gels, mouthwash, lotions, syrups, creams, dry powders, and toothpastes. Its pharmaceutical offerings span multiple therapeutic segments including anti-bacterial, anti-diarrheal, anti-fungal, anti-malarial, anti-diabetic, dental cure, proton pump inhibitors, anti-protozoal, anti-histamine, anti-hypertensive, anti-lipidemic, anti-parasitic, multivitamins, multiminerals, nutraceuticals, and non-steroidal anti-inflammatory drugs (NSAIDs). The company also offers herbal remedies and precision-engineered injectable formulations catering to both the Indian and international markets, including countries in Africa and Latin America. Recent major developments include strategic alliances and acquisitions that expand its pharmaceutical capabilities and geographic reach. In 2023, Trident Lifeline acquired a majority stake (51%) in TLL Herbal Limited, enhancing its herbal product line. It also completed the acquisition of a 51% stake in TLL Parenterals, broadening its injectable portfolio. Additionally, in a notable collaboration with the National Institute of Pharmaceutical Education and Research Ahmedabad (NIPER-A), Trident Lifeline secured technology transfer for Vorinostat, a key drug for treating Cutaneous T-Cell Lymphoma, aiming to domestically produce and offer this rare cancer treatment in India under a "Make in India" initiative with an emphasis on affordable access. The company recently launched a new skincare brand, YES, through its subsidiary TLL Elements Private Limited. It continues to focus on expanding its product offerings and manufacturing capacity, including tablets and capsules for both general and beta-lactam antibiotics, liquids, powders, and topical products. Trident Lifeline Limited operates in seven geographic segments including India, Ghana, Kenya, Nigeria, Cameroon, Venezuela, and other international markets. It targets a broad customer base encompassing emerging markets with a focus on accessible and affordable healthcare solutions. The company maintains significant manufacturing capacity with monthly outputs of hundreds of millions of tablets and capsules and millions of liquid bottles and topical products. Its activities emphasize research-driven, safe, and effective medicines across a wide range of therapeutic needs, supported by continual investment in new product development and strategic business expansions. The company’s leadership is focused on sustainable growth and increasing its footprint in both domestic and international pharmaceutical markets.