Strengthened Balance Sheet with Strong Q4 Performance and Declaration of first Interim Dividend @ 50% of face value
- Quarterly Revenue jumps 12% QoQ to INR 1883 Crore
- Quarterly EBITDA grew 15% QoQ to INR 264 Crore
- Free Cash Flow stands at INR 690 Crore for FY25
- Net Debt reduced by INR 635 Crore in FY25
- Declared first interim dividend of INR 0.50 per fully paid equity share having face value of INR 1/- each for the FY26
Delhi, India, May 21, 2025: Trident Limited has reported financial results for the fourth quarter and financial year ended March 31, 2025.
Financial highlights for Q4FY25:
- Consolidated Revenue of INR 1883 Crore, up 12% QoQ and 11% YoY
- Consolidated EBIDTA for the quarter stood at INR 264 Crore, up 15% QoQ and 18% YoY
- Consolidated Net Profit for the quarter stood at INR 133 Crore, up 67% QoQ and up 2x on YoY.
Financial highlights for FY25:
- Consolidated Revenue of INR 7047 Crore, up 3% YoY.
- Consolidated EBIDTA stood at INR 971 Crore as compared to INR 998 Crore in FY24.
- Consolidated Net Profit (PAT) for the year FY25 jumped to INR 371 Crore, up 6% YoY.
- Net Debt stands at INR 895 Crore on March 31, 2025 as compared to INR 1530 Crore as on March 31, 2024, a reduction of 635 Crore
Commenting on the results, Mr. Deepak Nanda, Managing Director, Trident Limited, said, “As we reflect on Trident Limited’s Q4 and FY25 results, it’s evident that amidst challenging macroeconomic conditions, our company has showcased year-on-year growth, We have significantly strengthened our balance sheet by reducing net debt by INR 635 Crore and improving our Debt Equity Ratio to 0.19 from 0.35. Furthermore, our financial health has been reinforced through an improvement in the Current Ratio from 1.58 to 2.01 on a year-over-year (Y-o-Y) basis, despite economic challenges and international fluctuation.
We are simultaneously pursuing strategic diversification through new product development and Greenfield projects. Our focus on innovative product pipelines aligned with evolving consumer preferences, combined with positive tailwinds from recent US tariff revisions and new FTA between India & UK, positions us favorably to capitalize on emerging opportunities as we maintain our commitment to sustainable growth and operational excellence.
Going forward, we shall continue focusing on improving our volumes, value added products and ESG. With this foundation, Trident Limited stands poised to continue its journey of sustainable growth and innovation in the ensuing period”.
Business Performance:
- Yarn business consolidated revenue for the year stood at INR 3612 Crore in FY25 over the previous year at INR 3262 Crore; showing a growth of 11%.
- Home Textile business consolidated revenue for the year stood at INR 3968 Crore, showing a growth of 2 % YoY.
- Paper and Chemicals business consolidated revenue for FY25 stood at INR 1008 Crore vs. INR 1146 Crore of FY24.
- Increased solar capacity by 11.02MWp to 51.92MWp, reducing the carbon footprint.
Financial Performance on Consolidated basis:
(All figures in INR Crore, unless stated otherwise)
| Particulars | Q4FY25 | Q3FY25 | QoQ | Q4FY24 | YoY | FY25 | FY24 | Change |
| Change | Change | |||||||
| Total Income | 1883 | 1682 | 11.95% | 1700 | 10.76% | 7047 | 6867 | 2.63% |
| EBITDA | 264 | 229 | 15.31% | 224 | 18.07% | 971 | 998 | (2.72%) |
| EBITDA % | 14.02% | 13.61% | 41bps | 13.15% | 87bps | 13.78% | 14.53% | (75bps) |
| Depreciation | 90 | 93 | (3.03%) | 96 | (6.92%) | 366 | 365 | 0.33% |
| Finance Cost | 3 | 35 | (92.50%) | 49 | (94.70%) | 130 | 156 | (16.75%) |
| PBT | 172 | 102 | 68.71% | 78 | 119.72% | 475 | 477 | (0.45%) |
| PBT % | 9.12% | 6.05% | 307bps | 4.60% | 452bps | 6.73% | 6.94% | (21bps) |
| PBT after Excp. item | 172 | 102 | 68.71% | 78 | 119.72% | 475 | 477 | (0.48%) |
| Net Profit | 133 | 80 | 66.57% | 59 | 126.10% | 371 | 350 | 5.93% |
| Cash Profit | 223 | 173 | 29.26% | 155 | 43.58% | 737 | 715 | 3.07% |
| EPS (INR) | 0.25 | 0.15 | 71.73% | 0.11 | 125.16% | 0.73 | 0.69 | 6.24% |
