Trident Texofab Limited

BSE: TTFL · Other Textile Products · sector

₹17.17BSE close 2026-10-26

Key numbers

Market cap₹26 cr

Price₹17.17

52w high / low₹379 / ₹17

P/E6.1xSector median 13.7x

P/B0.5xSector median 1.1x

Book value₹37.1

Dividend yield–Sector median 0.51%

ROE0.4%Sector median 5.4%

ROCE3.8%Sector median 7.5%

OPM2.9%Sector median 6.6%

Debt / equity0.60xSector median 0.43x

EV/EBITDA17.7xSector median 9.6x

Interest cover1.2x

Current ratio2.11x

Sales growth 3y+7.0%Sector median +0.6%

Profit growth 3y-31.8%Sector median +1.1%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹34 cr (FY26): borrowings are higher by ₹33 cr.
Operating profit covered interest 1.2x in the last 12 months.
Net loss in 1 of the last 6 quarters.
Other income was 757% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹17.17 on 2026-10-26: -95.5% from the 52-week high, +0.8% 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 ₹374.00 · low ₹17.17

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	38	28	31	26	34	26
EBITDA	1	2	2	2	-2	1
OPM %	3.4%	7.3%	8.1%	6.0%	-6.3%	5.5%
Other income	0	0	0	0	1	0
Net profit	1	1	1	1	-2	1
EPS (₹)	0.50	0.72	0.77	0.39	1.30	0.35
Revenue YoY					-12.1%	-6.9%
Profit YoY					-494.1%	-49.0%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	84	96	99	122	118	116
EBITDA	5	6	6	5	4	3
Net profit	1	2	1	3	1	0
EPS (₹)	0.98	2.20	1.07	2.38	0.54	2.81
Revenue growth		+14.3%	+3.2%	+22.7%	-3.3%	–
Profit growth		+126.5%	-51.4%	+132.4%	-72.1%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+7.0%	–	–
Net profit	-31.8%	–	–
EPS	-37.4%	–	–
Share price	–	-56.7% (2y)	-95.2%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	47	56
Borrowings	26	34
Cash & equivalents	3	0
Total assets	101	111
Fixed assets	18	15
Capital work in progress	–	1
Investments	3	4
Receivables	41	49
Inventory	16	21
Payables	15	13

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-14	-10
Cash from investing	1	-6
Cash from financing	18	12
Capex	0	0
Free cash flow	-14	-10

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	5.3%	1.3%
ROCE %	9.7%	4.7%
Debtor days	122	150
Inventory days	55	71
Payable days	51	45
Cash conversion cycle (days)	126	176
Working capital days	99	127

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
TTFL	₹26 cr	6.1x	0.5x	0.4%	3.8%	2.9%	+7.0%	–

All 222 companies in Other Textile Products →

Dividends & corporate actions

Ex-date	Action	Detail
2019-07-18	Dividend	Final Dividend Rs 1.0
2018-07-02	Dividend	Final Dividend Rs 1.0

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	TTFL
BSE code	540726
ISIN	INE071Y01013
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.