Trident Texofab Limited engages in the manufacture and wholesale trading of textile fabric cloth in India. The company offers grey, embroidered, digital printed, polyester, and poly-blend fabrics; bed sheets; technical textiles; and suiting products. It also provides value-added services, such as embroidery, stitching, and digital printing. In addition, the company trades in home furnishing products comprising bed sheets, curtains, cushion covers, pillows, and upholstery; institutional textiles; and clothing articles, including scarves, pareos, suiting, shirting, and technical textile fabrics. It distributes its products under the Storia of Shed, Light Trail, Comfy Zoi, and Alicon brands. Trident Texofab Limited was incorporated in 2008 and is based in Surat, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 26.14
33.57
25.74
30.63
28.08
38.21
31.69
26.45
25.71
30.17
23.01
23.20
23.10
Expenses 24.72
34.65
24.10
28.15
26.01
36.86
29.37
26.72
24.19
29.15
21.11
21.94
21.67
Operating Profit 1.42
-1.08
1.64
2.48
2.07
1.35
2.32
-0.27
1.52
1.02
1.90
1.26
1.43
OPM % 5.43
-3.22
6.37
8.10
7.37
3.53
7.32
-1.02
5.91
3.38
8.26
5.43
6.19
Other Income 0.19
-0.50
0.38
0.39
0.44
0.43
-0.20
2.76
0.86
0.39
0.11
1.03
-0.28
Depreciation 0.38
0.38
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
Interest 0.55
0.37
0.87
0.96
0.73
0.99
1.38
1.13
1.05
1.14
0.93
1.07
0.91
Profit before tax 0.68
-2.33
0.74
1.50
1.37
0.38
0.33
0.95
0.92
-0.14
0.67
0.81
-0.17
Tax % 23.53
-13.73
22.97
25.33
25.55
-34.21
6.06
-6.32
25.00
-28.57
16.42
7.41
-23.53
Net Profit 0.52
-2.01
0.57
1.13
1.02
0.51
0.30
1.00
0.70
-0.10
0.56
0.75
-0.13
EPS in Rs 0.35
-1.34
0.38
0.75
0.68
0.38
0.29
0.99
0.70
-0.10
0.56
0.74
-0.13
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
118.00 122.00 99.00 96.00 84.00 50.00 91.00 87.00 85.00 76.00 66.00 63.00
Expenses
113.00 115.00 92.00 88.00 79.00 47.00 86.00 85.00 84.00 75.00 65.00 61.00
Operating Profit
5.00 7.00 8.00 8.00 5.00 3.00 5.00 2.00 1.00 1.00 1.00 1.00
OPM %
4.30 6.00 8.00 9.00 6.00 6.00 5.00 2.80 1.70 1.50 1.50 1.90
Other Income
1.00 3.00 1.00 2.00 1.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest
3.00 6.00 6.00 6.00 3.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00
Depreciation
2.00 2.00 2.00 2.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Profit before tax
1.00 3.00 1.00 3.00 1.00 1.00 2.00 2.00 1.00 1.00 0.00 0.00
Tax %
45.00 3.00 8.00 19.00 23.00 60.00 41.00 25.00 28.00 43.00 33.00 28.00
Net Profit
1.00 3.00 1.00 2.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00
EPS in Rs
0.47 1.85 1.07 2.20 0.97 0.35 0.94 1.32 0.78 4.12 0.75 2.25
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00 53.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
15.00 14.00 10.00 10.00 10.00 10.00 4.00 4.00 4.00 0.33 0.33 0.33
Reserves
41.00 34.00 6.00 5.00 3.00 2.00 7.00 7.00 4.00 3.00 3.00 3.00
Borrowings
37.00 30.00 40.00 38.00 39.00 34.00 22.00 15.00 5.00 5.00 3.00 4.00
Other Liabilities
19.00 24.00 26.00 24.00 19.00 22.00 22.00 21.00 32.00 15.00 31.00 21.00
Total Liabilities
111.00 101.00 82.00 77.00 71.00 68.00 56.00 47.00 45.00 24.00 38.00 28.00
Fixed Assets
17.00 20.00 22.00 23.00 22.00 14.00 12.00 2.00 2.00 1.00 1.00 2.00
CWIP
1.00 0.00 0.00 0.00 4.00 9.00 0.00 6.00 0.00 0.00 0.00 0.00
Investments
4.00 2.00 4.00 4.00 2.00 2.00 1.00 1.00 3.00 1.00 0.00 0.00
Other Assets
90.00 79.00 56.00 50.00 44.00 42.00 42.00 37.00 41.00 22.00 36.00 27.00
Total Assets
111.00 101.00 82.00 77.00 71.00 68.00 56.00 47.00 45.00 24.00 38.00 28.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-10.00 -14.00 3.00 6.00 1.00 2.00 -3.00 -3.00 -2.00 0.00 1.00 0.00
Cash from Investing Activity
-6.00 -20.00 -1.00 0.00 -4.00 -10.00 -2.00 -7.00 -2.00 -1.00 0.00 1.00
Cash from Financing Activity
12.00 37.00 -2.00 -6.00 3.00 8.00 5.00 10.00 3.00 2.00 -1.00 -1.00
Net Cash Flow
-3.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 2.00 0.00 0.00
Free Cash Flow
-10.00 -14.00 3.00 6.00 -2.00 -8.00 -4.00 -10.00 -3.00 0.00 1.00 1.00
CFO/OP %
-173.00 -183.00 36.00 73.00 29.00 76.00 -49.00 -84.00 -141.00 27.00 79.00 4.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
150.00 122.00 135.00 128.00 134.00 221.00 106.00 123.00 137.00 74.00 144.00 110.00
Inventory Days
71.00 55.00 59.00 48.00 37.00 70.00 47.00 18.00 23.00 12.00 54.00 41.00
Days Payable
45.00 51.00 73.00 80.00 58.00 141.00 74.00 89.00 135.00 75.00 179.00 127.00
Cash Conversion Cycle
176.00 126.00 121.00 97.00 113.00 150.00 79.00 53.00 25.00 11.00 20.00 24.00
Working Capital Days
127.00 89.00 35.00 36.00 42.00 71.00 43.00 37.00 32.00 23.00 11.00 14.00
ROCE %
6.00 10.00 12.00 16.00 8.00 9.00 14.00 12.00 14.00 16.00 13.00 12.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
32.16
32.16
32.16
32.16
32.16
35.54
46.89
57.78
59.10
61.74
61.33
61.33
Public
67.85
67.84
67.85
67.84
67.84
64.46
53.11
42.22
40.89
38.25
38.68
38.68
No. of Shareholders
5,948
5,632
5,097
4,998
5,069
5,428
5,756
6,257
5,999
5,929
5,919
6,131
3 records