Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Trident Limited (IN:TRIDENT)

:TRIDENT

TRIDENT

Trident Limited

RESEARCH TOOLSreports

Trident Limited (TRIDENT) Ratios

Compare

6 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.63	2.01	1.58	1.40	1.27
Quick Ratio	0.93	1.01	0.77	0.66	0.62
Cash Ratio	0.02	0.08	0.02	0.09	0.14
Solvency Ratio	0.29	0.29	0.22	0.28	0.44
Operating Cash Flow Ratio	0.47	0.76	0.17	0.97	0.45
Short-Term Operating Cash Flow Coverage	0.98	1.54	0.32	2.50	0.72
Net Current Asset Value	₹ -3.45B	₹ -298.30M	₹ -5.45B	₹ -5.89B	₹ -955.50M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.28	0.21	0.25
Debt-to-Equity Ratio	0.35	0.35	0.49	0.34	0.42
Debt-to-Capital Ratio	0.26	0.26	0.33	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.21	0.16	0.07
Financial Leverage Ratio	1.56	1.55	1.75	1.63	1.69
Debt Service Coverage Ratio	1.08	1.00	0.77	1.20	0.89
Interest Coverage Ratio	17.01	13.03	15.07	24.79	31.68
Debt to Market Cap	0.14	0.12	0.10	0.10	0.06
Interest Debt Per Share	3.44	3.59	4.51	3.06	3.38
Net Debt to EBITDA	1.68	1.71	2.26	1.42	0.89
Profitability Margins
Gross Profit Margin	47.38%	47.84%	48.46%	46.04%	51.71%
EBIT Margin	8.58%	7.64%	8.29%	9.98%	16.68%
EBITDA Margin	13.45%	12.88%	13.65%	14.67%	21.28%
Operating Profit Margin	20.70%	34.07%	34.62%	35.06%	41.64%
Pretax Profit Margin	7.86%	6.79%	7.00%	9.14%	15.95%
Net Profit Margin	5.89%	5.29%	5.13%	6.96%	11.91%
Continuous Operations Profit Margin	5.89%	5.31%	5.14%	6.97%	11.91%
Net Income Per EBT	74.91%	77.94%	73.30%	76.11%	74.68%
EBT Per EBIT	37.99%	19.94%	20.23%	26.08%	38.31%
Return on Assets (ROA)	5.66%	5.17%	4.62%	6.45%	12.85%
Return on Equity (ROE)	9.00%	8.00%	8.10%	10.51%	21.69%
Return on Capital Employed (ROCE)	24.59%	40.27%	40.23%	41.39%	64.96%
Return on Invested Capital (ROIC)	16.55%	28.47%	25.62%	28.50%	37.85%
Return on Tangible Assets	5.69%	5.20%	4.66%	6.49%	12.92%
Earnings Yield	3.77%	2.88%	1.76%	3.15%	3.13%
Efficiency Ratios
Receivables Turnover	23.18	23.47	16.53	12.33	11.36
Payables Turnover	9.74	10.79	7.36	6.33	7.34
Inventory Turnover	3.78	2.93	2.52	3.16	2.57
Fixed Asset Turnover	1.58	1.57	1.47	1.43	1.86
Asset Turnover	0.96	0.98	0.90	0.93	1.08
Working Capital Turnover Ratio	15.89	6.19	8.64	11.25	26.15
Cash Conversion Cycle	74.82	106.42	117.44	87.47	124.36
Days of Sales Outstanding	15.74	15.55	22.08	29.61	32.12
Days of Inventory Outstanding	96.54	124.68	144.93	115.55	141.99
Days of Payables Outstanding	37.47	33.82	49.57	57.69	49.75
Operating Cycle	112.29	140.23	167.01	145.16	174.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	1.86	0.57	2.85	1.81
Free Cash Flow Per Share	1.11	1.41	-0.71	1.29	1.08
CapEx Per Share	0.20	0.45	1.28	1.56	0.72
Free Cash Flow to Operating Cash Flow	0.84	0.76	-1.25	0.45	0.60
Dividend Paid and CapEx Coverage Ratio	1.82	2.30	0.35	1.49	1.25
Capital Expenditure Coverage Ratio	6.45	4.11	0.44	1.83	2.50
Operating Cash Flow Coverage Ratio	0.40	0.58	0.14	0.99	0.57
Operating Cash Flow to Sales Ratio	0.09	0.14	0.04	0.23	0.13
Free Cash Flow Yield	4.85%	5.58%	-1.82%	4.62%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.55	34.67	56.74	31.77	31.99
Price-to-Sales (P/S) Ratio	1.62	1.84	2.91	2.21	3.81
Price-to-Book (P/B) Ratio	2.35	2.78	4.60	3.34	6.94
Price-to-Free Cash Flow (P/FCF) Ratio	20.62	17.93	-55.08	21.63	49.31
Price-to-Operating Cash Flow Ratio	16.80	13.58	69.03	9.82	29.55
Price-to-Earnings Growth (PEG) Ratio	-3.76	5.98	-2.63	-0.67	0.18
Price-to-Fair Value	2.35	2.78	4.60	3.34	6.94
Enterprise Value Multiple	13.74	15.95	23.59	16.49	18.80
Enterprise Value	128.12B	143.63B	219.31B	153.16B	279.98B
EV to EBITDA	13.74	15.95	23.59	16.49	18.80
EV to Sales	1.85	2.06	3.22	2.42	4.00
EV to Free Cash Flow	23.50	20.09	-60.91	23.67	51.76
EV to Operating Cash Flow	19.85	15.20	76.33	10.74	31.02
Tangible Book Value Per Share	9.32	9.03	8.41	8.30	7.62
Shareholders’ Equity Per Share	9.40	9.12	8.52	8.37	7.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.27	0.24	0.25
Revenue Per Share	14.10	13.79	13.44	12.64	14.00
Net Income Per Share	0.83	0.73	0.69	0.88	1.67
Tax Burden	0.75	0.78	0.73	0.76	0.75
Interest Burden	0.92	0.89	0.84	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.13	0.13	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	2.55	0.82	2.46	0.81

Currency in INR