Trident Texofab Limited

Trident Texofab Limited

TTFL.BO
Trident Texofab LimitedIN flagBombay Stock Exchange
33.81
INR
-0.38
- -
507.01MMarket Cap
Trident Texofab Limited
TTFL.BO
(Bombay Stock Exchange)

Recent

price

33.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
35.97
63.05
65.23
68.8
79.19
110.08
90.61
94.85
49.97
83.71
95.69
98.79
115.73
- -
80.25
Revenue per Share
0.13
0.23
0.19
0.06
0.34
0.97
1.32
0.94
0.35
0.98
2.2
1.07
2.38
- -
0.48
Basic EPS, GAAP
-1.81
-1.01
0.89
0.98
- -
-3.71
-10.8
-4.75
-7.96
-2.74
5.6
2.64
-13.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.08
0.43
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.01
1.27
1.55
1.58
1.92
7.08
4.61
5.03
11.06
11.95
14.15
15.23
20.17
- -
10.2
Book Value per Share
2.25
2.51
3.58
3.61
3.95
10.64
11.7
12.12
11.99
12.87
15.07
16.14
44.79
- -
37.79
Tangible Book Value per Share
10
10
10
10
10
8
10
10
10
10
10
10
11
- -
15
Basic Weighted Avg Shares
345
605
626
660
759
855
869
910
499
843
964
995
1,221
1,180
1,180
Sales/Revenue/Turnover
2.73
1.86
1.58
1.29
1.34
1.55
2.42
4.2
3.72
5.39
6.82
6.29
3.13
2.96
2.96
Operating Margin (%)
1
1
2
1
1
1
3
10
10
15
16
16
16
16
16
Depreciation Expense
1
2
2
1
3
8
13
9
4
10
22
11
25
7
7
Net Income, GAAP
51.07
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
45.08
Effective Tax Rate (%)
0.35
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
0.6
Profit Margin (%)
17
25
29
22
67
78
96
107
98
98
95
98
330
412
412
Working Capital
20
28
11
5
52
42
92
145
222
249
217
206
103
159
159
LT Debt
22
24
34
35
38
83
112
116
120
130
152
163
472
556
556
Total Equity
- -
9.86
8.08
7.58
7.58
8.52
7.96
6.96
1.72
7
9.95
10.42
5.5
2.25
2.25
Return on Invested Capital (%)
- -
2.91
2.48
1.15
11.89
14.32
12.46
9.88
3.79
8.32
12.85
11.83
13.06
4.51
4.51
Return on Capital (%)
- -
20.31
13.31
3.91
19.59
20.43
25.5
19.48
4.45
8.51
16.88
7.3
13.71
3.89
3.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
188
- -
207
LT Borrowings
101
- -
131
LT Finance Leases
28
- -
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
3,986
3,136
674

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
852
- -
784
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
484
- -
486
Inventories
163
- -
206
Total Current Liabilities
416
- -
372
Payables & Accruals
- -
- -
- -
ST Debt
188
- -
207
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
231
232
230
302
995
2025
257
264
317
382
1,221
2026
281
306
257
336
1,180

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
0.75
0.55
- -
1.07
2025
0.69
1
0.3
0.5
2.38
2026
0.72
0.77
0.39
-1.3
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.