Trident Limited – Investor Presentation Summary

Key Operational Highlights

  • Renewable energy accounts for 37.31% of total energy mix as of March 31, 2026, with biomass contributing 35.04% and solar contributing 2.27%.
  • Additional 5.40 MWp rooftop solar capacity installed at Budhni facility in Madhya Pradesh, increasing plant's total installed capacity to 57.38 MWp.
  • Participated in HEIMTEXTIL 2026 at Messe Frankfurt, Germany (January 13-16, 2026) and US Market Week 2026 in New York (March 23-27, 2026).

Segment-wise Performance

Textile Segment

  • Q4 FY26 Revenue: ₹13,331 million (0.27% QoQ growth, 16.21% YoY decline)
  • Q4 FY26 EBIT: ₹1,781 million (126.43% QoQ growth, 18.72% YoY growth)
  • Q4 FY26 EBIT Margin: 13.36% (744 bps QoQ improvement, 393 bps YoY improvement)

Paper & Chemical Segment

  • Q4 FY26 Revenue: ₹2,968 million (25.68% QoQ growth, 10.60% YoY growth)
  • Q4 FY26 EBIT: ₹562 million (57.08% QoQ growth, 6.01% YoY decline)
  • Q4 FY26 EBIT Margin: 18.93% (379 bps QoQ improvement, 335 bps YoY decline)

Financial Highlights

Standalone Performance Q4 FY26

  • Total Income: ₹16,485 million (3.93% QoQ growth, 12.20% YoY decline)
  • EBITDA: ₹2,476 million (59.02% QoQ growth, 5.34% YoY decline)
  • EBITDA Margin: 15.02% (520 bps QoQ improvement, 109 bps YoY improvement)
  • PBT: ₹1,470 million (146.93% QoQ growth, 13.55% YoY decline)
  • PBT Margin: 8.92% (516 bps QoQ improvement, 14 bps YoY decline)
  • Net Profit: ₹1,020 million (141.46% QoQ growth, 22.60% YoY decline)
  • EPS: ₹0.20 (141.35% QoQ growth, 23.57% YoY decline)
  • Cash Profit: ₹1,706 million (50.93% QoQ growth, 22.78% YoY decline)

Annual Performance FY26 (Standalone)

  • Total Income: ₹67,581 million (3.80% YoY decline)
  • EBITDA: ₹9,445 million (1.73% YoY decline)
  • EBITDA Margin: 13.98% (30 bps YoY improvement)
  • PBT: ₹5,184 million (10.37% YoY growth)
  • PBT Margin: 7.67% (99 bps YoY improvement)
  • Net Profit: ₹3,761 million (2.52% YoY growth)
  • Cash Profit: ₹6,889 million (5.48% YoY decline)
  • EPS: ₹0.74 (1.05% YoY growth)

Consolidated Performance Q4 FY26

  • Total Income: ₹16,501 million (3.46% QoQ growth, 12.38% YoY decline)
  • EBITDA: ₹2,484 million (55.97% QoQ growth, 5.94% YoY decline)
  • EBITDA Margin: 15.05% (507 bps QoQ improvement, 103 bps YoY improvement)
  • PBT: ₹1,464 million (136.99% QoQ growth, 14.72% YoY decline)
  • PBT Margin: 8.87% (500 bps QoQ improvement, 24 bps YoY decline)
  • Net Profit: ₹1,020 million (130.51% QoQ growth, 23.56% YoY decline)
  • EPS: ₹0.20 (130.38% QoQ growth, 21.47% YoY decline)

Balance Sheet Snapshot

Solvency Ratios (Standalone)

  • Net Debt/EBITDA: 1.05 (FY26)
  • Interest Coverage Ratio: 5.58 (FY26)

Operational Ratios (Standalone)

  • Current Ratio: 1.56 (FY26)
  • Fixed Asset Turnover: 1.55 (FY26)
  • Inventory Days: 65 (FY26)
  • Debtor Days: 13 (FY26)

Return Ratios (Standalone)

  • ROE: 7.9% (FY26)
  • ROCE: 10.7% (FY26)

Capex & Cash Flow Health

  • Depreciation: ₹3,128 million (FY26 standalone, 13.59% YoY decline)
  • Finance Cost: ₹1,133 million (FY26 standalone, 12.48% YoY decline)

Strategic & R&D Initiatives

  • Developing new differentiated and innovative products leveraging consumer sentiments and behavior to earn premium
  • Catering to luxury, fashion accents, & sports segments
  • Driving company-wide cost optimization initiatives to reduce conversion cost and enhance margins

ESG Initiatives

Social Initiatives

  • Food and Nutrition support to vulnerable groups
  • Madhuban Hospital providing better healthcare facilities
  • Health on Wheel health camps at doorstep and free dispensary
  • Mega Health Camp for cancer care and general care drive
  • Trident Uday anti drug-awareness campaign

Environmental Initiatives

  • Nirmal Narmada Abhiya cleanliness campaign
  • Navjeevan tree plantation
  • Parali Samadhan anti stubble burning initiative
  • Environment Week, Earth Week celebrations, distribution of fabric bags
  • Disaster support through Mission Chardi Kala for rehabilitation

Education & Skill Development

  • Shiksha Protsaha for school infrastructure development
  • Takshshila youth skill development upskilling for ITI students
  • Skill Her sewing training to 40 tribal girls with ITI Shahganj

Women Empowerment

  • Hastkala waste to wealth and sewing training
  • Shreejana awareness sessions on health and hygiene

Corporate Governance

  • 67% independent directors on board
  • Big4 led audit function for internal controls and financial reporting
  • Consistent dividend payout for shareholder value creation

Credit Ratings

  • India Rating: AA (Stable Outlook) for Non-Convertible Debentures
  • CARE: AA (Stable Outlook) for LT Borrowings, A1+ for ST Borrowings
  • CRISIL: AA (Stable Outlook) for LT Borrowings, A1+ for ST Borrowings

Management Commentary & Growth Outlook

Not Specified

Key Risks

Not Specified

Geographical Revenue Split

Not Specified