Trident Lifeline Limited
BSE: TLL · Pharmaceuticals · sector
₹416.95BSE close 2026-10-26
Key numbers
Market cap₹498 cr
Price₹416.95
52w high / low₹425 / ₹230
P/E17.1xSector median 27.9x
P/B5.9xSector median 2.9x
Book value₹71.0
Dividend yield–Sector median 0.48%
ROE41.2%Sector median 11.7%
ROCE54.3%Sector median 12.3%
OPM22.1%Sector median 14.0%
Debt / equity–Sector median 0.16x
EV/EBITDA11.8xSector median 18.6x
Interest cover7.4x
Current ratio1.59x
Sales growth 3y+59.7%Sector median +9.6%
Profit growth 3y+46.9%Sector median +13.3%
PEG0.45x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 185 companies in Pharmaceuticals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 7.4x in the last 12 months.
- Other income was 51% of net profit in the last 12 months.
- No dividend in the last 4 financial years.
- Price ₹416.95 on 2026-10-26: -1.9% from the 52-week high, +81.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹419.90 · low ₹226.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 50 | 24 | 53 | 26 | 76 | 34 |
| EBITDA | 9 | 5 | 12 | 5 | 16 | 9 |
| OPM % | 19.0% | 21.9% | 22.5% | 19.8% | 21.3% | 25.2% |
| Other income | 4 | 1 | 3 | 5 | 6 | 1 |
| Net profit | 7 | 3 | 8 | 4 | 11 | 5 |
| EPS (₹) | 6.32 | 2.66 | 6.91 | 3.72 | 9.45 | 4.27 |
| Revenue YoY | +52.5% | +42.8% | ||||
| Profit YoY | +51.9% | +64.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 32 | 45 | 87 | 129 | 188 |
| EBITDA | 6 | 9 | 15 | 28 | 42 |
| Net profit | 6 | 7 | 12 | 19 | 28 |
| EPS (₹) | 6.22 | 6.13 | 10.22 | 16.32 | 24.35 |
| Revenue growth | +40.9% | +94.8% | +48.4% | – | |
| Profit growth | +17.1% | +66.9% | +62.0% | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +59.7% | – | – |
| Net profit | +46.9% | – | – |
| EPS | +37.9% | – | – |
| Share price | – | +10.1% (2y) | +27.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 53 | 85 |
| Cash & equivalents | 2 | 4 |
| Total assets | 156 | 237 |
| Fixed assets | 35 | 43 |
| Investments | 11 | 8 |
| Inventory | 28 | 36 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -10 | 5 |
| Cash from investing | -14 | -37 |
| Cash from financing | 20 | 34 |
| Capex | 17 | 36 |
| Free cash flow | -27 | -32 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 22.2% | 22.5% |
| ROCE % | 33.2% | 37.0% |
| Inventory days | 226 | 174 |
| Working capital days | 155 | 146 |
Peers in Pharmaceuticals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | ₹4,17,478 cr | 34.5x | 5.0x | 15.5% | 18.7% | 28.6% | +10.0% | 0.94% |
| DIVISLAB | ₹2,39,825 cr | 82.1x | 14.3x | 18.4% | 23.0% | 34.7% | +10.8% | 0.34% |
| TORNTPHARM | ₹1,53,999 cr | 72.7x | 18.4x | 27.3% | 15.1% | 32.3% | +13.3% | 0.84% |
| ZYDUSLIFE | ₹1,15,808 cr | 25.9x | 4.3x | 17.7% | 16.8% | 27.2% | +16.4% | 0.95% |
| LAURUSLABS | ₹1,11,232 cr | 101.6x | 21.0x | 22.4% | 20.8% | 28.0% | +4.1% | 0.08% |
| CIPLA | ₹1,09,464 cr | 32.5x | 3.2x | 10.3% | 13.2% | 17.7% | +7.4% | 1.18% |
| DRREDDY | ₹1,09,460 cr | 33.9x | 2.9x | 9.0% | 10.1% | 15.5% | +11.0% | 0.61% |
| MANKIND | ₹95,486 cr | 46.7x | 5.9x | 13.4% | 13.8% | 25.1% | +17.7% | 0.04% |
| AUROPHARMA | ₹91,489 cr | 24.9x | 2.4x | 10.5% | 12.8% | 20.0% | +10.6% | 0.26% |
| TLL | ₹498 cr | 17.1x | 5.9x | 41.2% | 54.3% | 22.1% | +59.7% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | TLL |
| BSE code | 543616 |
| ISIN | INE0MKA01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.