Nature of the Disclosure

This is a regulatory filing submitted to the BSE Limited, containing the outcome of a Board of Directors meeting held on November 05, 2026. The primary purpose is to disclose the approval of the company's un-audited standalone financial results for the quarter and half year ended September 30, 2026, in compliance with SEBI Listing Obligations and Disclosure Requirements Regulations, 2015 (Regulation 33).

Key Quantitative Figures

Profit & Loss Statement (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹2,533.77 Lakh
  • Other Income: ₹149.61 Lakh
  • Total Income: ₹2,683.38 Lakh
  • Total Expenses: ₹2,594.88 Lakh
  • Cost of materials consumed: ₹337.71 Lakh
  • Purchases of Stock-in-Trade: ₹2,074.76 Lakh
  • Employee Benefit Expenses: ₹63.09 Lakh
  • Finance Costs: ₹112.18 Lakh
  • Depreciation and Amortization: ₹38.84 Lakh
  • Other Expenses: ₹47.18 Lakh
  • Profit Before Tax: ₹88.51 Lakh
  • Total Tax Expense: ₹28.10 Lakh (Deferred Tax: ₹28.11 Lakh)
  • Net Profit for the Period: ₹60.40 Lakh
  • Earnings Per Share (Basic & Diluted): ₹0.40

Profit & Loss Statement (Half Year Ended September 30, 2026)

  • Revenue from Operations: ₹5,148.03 Lakh
  • Other Income: ₹168.14 Lakh
  • Total Income: ₹5,316.17 Lakh
  • Total Expenses: ₹5,158.95 Lakh
  • Profit Before Tax: ₹157.23 Lakh
  • Total Tax Expense: ₹44.65 Lakh (Current Tax: ₹15.26 Lakh; Deferred Tax: ₹29.40 Lakh)
  • Net Profit for the Period: ₹112.57 Lakh
  • Earnings Per Share (Basic & Diluted): ₹0.75

Balance Sheet (As at September 30, 2026)

  • Total Assets: ₹11,738.04 Lakh (Previous: ₹11,115.68 Lakh as of March 31, 2026)
  • Non-current assets: ₹3,283.89 Lakh (Property, Plant and Equipment: ₹1,536.79 Lakh; Investments: ₹408.85 Lakh)
  • Current assets: ₹8,454.15 Lakh (Inventories: ₹2,017.50 Lakh; Trade Receivables: ₹3,599.66 Lakh; Cash and Cash Equivalents: ₹11.05 Lakh)
  • Total Equity and Liabilities: ₹11,738.04 Lakh
  • Equity: ₹5,670.80 Lakh (Equity Share Capital: ₹1,499.58 Lakh; Other Equity: ₹4,171.22 Lakh)
  • Non-current liabilities: ₹2,230.88 Lakh (Borrowings: ₹1,687.22 Lakh)
  • Current liabilities: ₹3,836.35 Lakh (Borrowings: ₹2,466.88 Lakh; Trade Payables: ₹1,001.98 Lakh)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Cash from Operating Activities: (₹654.88) Lakh
  • Net Cash from Investing Activities: ₹35.34 Lakh
  • Net Cash from Financing Activities: ₹624.10 Lakh (Proceeds from Long Term Borrowings: ₹372.64 Lakh; Proceeds from Short Term Borrowings: ₹421.33 Lakh)
  • Net Increase in Cash & Cash Equivalent: ₹4.55 Lakh
  • Cash and Cash Equivalent (Closing): ₹15.72 Lakh (Cash Balances: ₹11.05 Lakh; Bank Balances: ₹4.67 Lakh)

Dates of Action

  • Board Meeting Date: November 05, 2026 (commenced at 7:00 PM, concluded at 7:45 PM)
  • Period Ended: September 30, 2026
  • Limited Review Report Date: November 05, 2026
  • Financial Results Approval Date: November 05, 2026

Parties Involved

  • Statutory Auditor: A Bafna & Associates (Firm Reg. No: 121901W), represented by CA Meet Prakashkumar Jain (Partner)
  • Signatories: Hardik Desai (Managing Director, DIN:01358227), Chetan Jariwala (Whole Time Director, DIN:02780455), Rahulkumar Jariwala (Company Secretary & Compliance Officer, M No. A7064)

Other Disclosures

  • The company operates in one reportable business segment: Manufacturing & Wholesale (Trading) of grey cloth.
  • There were no investor complaints pending at the beginning, received during, or pending at the end of the period.
  • The financial results have been uploaded on the company's website: www.tridenttexofab.com.