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Trident Limited (IN:TRIDENT)
:TRIDENT
India Market
TRIDENT
Trident Limited
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Trident Limited (TRIDENT) Ratios

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Trident Limited Ratios

IN:TRIDENT's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:TRIDENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.57 2.01 1.58 1.40
Quick Ratio
 0.82 0.82 1.01 0.77 0.66
Cash Ratio
 0.39 0.39 0.08 0.02 0.09
Solvency Ratio
 0.25 0.25 0.29 0.22 0.28
Operating Cash Flow Ratio
 0.40 0.44 0.76 0.17 0.97
Short-Term Operating Cash Flow Coverage
 0.68 0.74 1.54 0.32 2.50
Net Current Asset Value
₹ -2.42B₹ -2.42B₹ -298.30M₹ -5.45B₹ -5.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.28 0.21
Debt-to-Equity Ratio
 0.38 0.38 0.35 0.49 0.34
Debt-to-Capital Ratio
 0.28 0.28 0.26 0.33 0.26
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.21 0.16
Financial Leverage Ratio
 1.58 1.58 1.55 1.75 1.63
Debt Service Coverage Ratio
 0.73 0.70 1.00 0.77 1.20
Interest Coverage Ratio
 9.06 5.02 13.03 15.07 24.79
Debt to Market Cap
 0.14 0.15 0.12 0.10 0.10
Interest Debt Per Share
 3.81 3.81 3.59 4.51 3.06
Net Debt to EBITDA
 1.29 1.34 1.71 2.26 1.42
Profitability Margins
Gross Profit Margin
44.62%31.06%47.84%48.46%46.04%
EBIT Margin
9.09%8.54%7.64%8.29%9.98%
EBITDA Margin
13.81%13.28%12.88%13.65%14.67%
Operating Profit Margin
15.41%8.54%34.07%34.62%35.06%
Pretax Profit Margin
7.76%7.76%6.79%7.00%9.14%
Net Profit Margin
5.63%5.63%5.29%5.13%6.96%
Continuous Operations Profit Margin
5.63%5.63%5.31%5.14%6.97%
Net Income Per EBT
72.53%72.53%77.94%73.30%76.11%
EBT Per EBIT
50.36%90.83%19.94%20.23%26.08%
Return on Assets (ROA)
5.00%5.00%5.17%4.62%6.45%
Return on Equity (ROE)
8.10%7.90%8.00%8.10%10.51%
Return on Capital Employed (ROCE)
17.40%9.65%40.27%40.23%41.39%
Return on Invested Capital (ROIC)
10.87%6.03%28.47%25.62%28.50%
Return on Tangible Assets
5.02%5.02%5.20%4.66%6.49%
Earnings Yield
3.01%3.29%2.88%1.76%3.15%
Efficiency Ratios
Receivables Turnover
 25.51 25.51 23.47 16.53 12.33
Payables Turnover
 10.18 12.67 10.79 7.36 6.33
Inventory Turnover
 3.08 3.83 2.93 2.52 3.16
Fixed Asset Turnover
 1.54 1.54 1.57 1.47 1.43
Asset Turnover
 0.89 0.89 0.98 0.90 0.93
Working Capital Turnover Ratio
 7.47 6.14 6.19 8.64 11.25
Cash Conversion Cycle
 96.92 80.68 106.42 117.44 87.47
Days of Sales Outstanding
 14.31 14.31 15.55 22.08 29.61
Days of Inventory Outstanding
 118.49 95.19 124.68 144.93 115.55
Days of Payables Outstanding
 35.87 28.82 33.82 49.57 57.69
Operating Cycle
 132.79 109.50 140.23 167.01 145.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.39 1.86 0.57 2.85
Free Cash Flow Per Share
 1.07 0.77 1.41 -0.71 1.29
CapEx Per Share
 0.20 0.62 0.45 1.28 1.56
Free Cash Flow to Operating Cash Flow
 0.84 0.55 0.76 -1.25 0.45
Dividend Paid and CapEx Coverage Ratio
 1.82 1.24 2.30 0.35 1.49
Capital Expenditure Coverage Ratio
 6.45 2.24 4.11 0.44 1.83
Operating Cash Flow Coverage Ratio
 0.35 0.39 0.58 0.14 0.99
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.14 0.04 0.23
Free Cash Flow Yield
4.35%3.42%5.58%-1.82%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.28 30.42 34.67 56.74 31.77
Price-to-Sales (P/S) Ratio
 1.87 1.71 1.84 2.91 2.21
Price-to-Book (P/B) Ratio
 2.63 2.40 2.78 4.60 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
 23.00 29.22 17.93 -55.08 21.63
Price-to-Operating Cash Flow Ratio
 19.45 16.19 13.58 69.03 9.82
Price-to-Earnings Growth (PEG) Ratio
 11.98 22.21 5.98 -2.63 -0.67
Price-to-Fair Value
 2.63 2.40 2.78 4.60 3.34
Enterprise Value Multiple
 14.84 14.24 15.95 23.59 16.49
Enterprise Value
 137.36B 126.67B 143.63B 219.31B 153.16B
EV to EBITDA
 14.84 14.24 15.95 23.59 16.49
EV to Sales
 2.05 1.89 2.06 3.22 2.42
EV to Free Cash Flow
 25.20 32.26 20.09 -60.91 23.67
EV to Operating Cash Flow
 21.29 17.88 15.20 76.33 10.74
Tangible Book Value Per Share
 9.36 9.36 9.03 8.41 8.30
Shareholders’ Equity Per Share
 9.36 9.36 9.12 8.52 8.37
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.27 0.24
Revenue Per Share
 13.14 13.15 13.79 13.44 12.64
Net Income Per Share
 0.74 0.74 0.73 0.69 0.88
Tax Burden
 0.73 0.73 0.78 0.73 0.76
Interest Burden
 0.85 0.91 0.89 0.84 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.23 0.14 0.13 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.11 1.88 2.55 0.82 2.46
Currency in INR