TRIDENTNSE29 January 2025

Trident Limited has informed the Exchange about Investor Presentation

Trident Limited

TRIDENT/CS/2025 January 29, 2025

National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Scrip Code: TRIDENT

BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400 001 Scrip Code: 521064

Dear Sir/ Madam,

Sub: Earnings’ Presentation

In compliance of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please ﬁnd attached herewith copy of Earnings’ Presentation with respect to the performance of the Company for the quarter and nine months ended on December 31, 2024.

The same is also available on the website of the Company i.e. www.tridentindia.com

Thanking you

Yours faithfully For Trident Limited

[Sushil Sharma] Company Secretary Membership No- F6535

Encl: As above

Disclaimer :- The details of the authorised signatories are uploaded on the ofﬁcial website of the Company. You may authenticate the authority of the signatory before relying upon the contents of this communication by visiting https://www.tridentindia.com/authority-matrix/ or may write to us on corp@tridentindia.com.

29/01/2025

TL/2025/056895

EARNINGS PRESENTATION Q3|FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Trident Limited

Yarn | Bath & Bed Linen | Paper | Chemical | Energy

SAFE HARBOUR

This presentation has been prepared by Trident Limited (the “Company”) for general information purposes only, without regard to any specific objectives, suitability, financial situations and needs of any particular person and does not constitute any recommendation or form part of any offer or invitation, directly or indirectly, in any manner, or inducement to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of the Company, nor shall it or any part of it or the fact of its distribution form the basis of, or be relied on in connection with, any contract or commitment therefor. This presentation does not solicit any action based on the material contained herein. Nothing in this presentation is intended by the Company to be construed as legal, accounting or tax advice.

This presentation has been prepared by the Company based upon information available in the public domain. This presentation has not been approved and will not or may not be reviewed or approved by any statutory or regulatory authority in India or by any Stock Exchange in India. This presentation may include statements which may constitute forward-looking statements. The actual results could differ materially from those projected in any such forward-looking statements because of various factors. The Company assumes no responsibility to publicly amend, modify or revise any forward-looking statements, on the basis of any subsequent developments, information or events, or otherwise.

EARNINGS PRESENTATION Q2 | FY25

This presentation contains certain forward-looking statements relating to the business, financial performance, strategy and results of the Company and/ or the industry in which it operates. Forward-looking statements are statements concerning future circumstances and results, and any other statements that are not historical facts, sometimes identified by the words including, without limitation "believes", "expects", "predicts", "intends", "projects", "plans", "estimates", "aims", "foresees", "anticipates", "targets", and similar expressions. The forward-looking statements, including those cited from third party sources, contained in this presentation are based on numerous assumptions and are uncertain and subject to risks. A multitude of factors including, but not limited to, changes in demand, competition and technology, can cause actual events, performance or results to differ significantly from any anticipated development. Neither the Company nor its affiliates or advisors or representatives nor any of its or their parent or subsidiary undertakings or any such person's officers or employees guarantees that the assumptions underlying such forward-looking statements are free from errors nor does either accept any responsibility for the future accuracy of the forward-looking statements contained in this presentation or the actual occurrence of the forecasted developments. Forward-looking statements speak only as of the date of this presentation and are not guarantees of future performance. As a result, the Company expressly disclaims any obligation or undertaking to release any update or revisions to any forward-looking statements in this presentation as a result of any change in expectations or any change in events, conditions, assumptions or circumstances on which these forward- looking statements are based. Given these uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements.

The information contained in these materials has not been independently verified. None of the Company, its directors, promoter or affiliates, nor any of its or their respective employees, advisers or representatives or any other person accepts any responsibility or liability whatsoever, whether arising in tort, contract or otherwise, for any errors, omissions or inaccuracies in such information or opinions or for any loss, cost or damage suffered or incurred howsoever arising, directly or indirectly, from any use of this presentation or its contents or otherwise in connection with this presentation, and makes no representation or warranty, express or implied, for the contents of this presentation including its accuracy, fairness, completeness or verification or for any other statement made or purported to be made by any of them, or on behalf of them, and nothing in this presentation or at this presentation shall be relied upon as a promise or representation in this respect, whether as to the past or the future. Past performance is not a guide for future performance. The information contained in this presentation is current, and if not stated otherwise, made as of the date of this presentation. The Company undertakes no obligation to update or revise any information in this presentation as a result of new information, future events or otherwise. Any person/ party intending to provide finance/ invest in the shares/ businesses of the Company shall do so after seeking their own professional advice and after carrying out their own due diligence procedure to ensure that they are making an informed decision.

This presentation is not a prospectus, a statement in lieu of a prospectus, an offering circular, an advertisement or an offer document under the Companies Act, 2013, as amended, the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009, as amended, or any other applicable law in India.

This presentation is strictly confidential and may not be copied or disseminated, in whole or in part, and in any manner or for any purpose. No person is authorized to give any information or to make any representation not contained in or inconsistent with this presentation and if given or made, such information or representation must not be relied upon as having been authorized by any person. Failure to comply with this restriction may constitute a violation of the applicable securities laws. Neither this document nor any part or copy of it may be distributed, directly or indirectly, in the United States. The distribution of this document in certain jurisdictions may be restricted by law and persons in to whose possession this presentation comes should inform themselves about and observe any such restrictions. By reviewing this presentation, you agree to be bound by the foregoing limitations. You further represent and agree that you are located outside the USA, and you are permitted under the laws of your jurisdiction to receive this presentation.

This presentation is not an offer to sell or a solicitation of any offer to buy the securities of the Company in the United States or in any other jurisdiction where such offer or sale would be unlawful. Securities may not be offered, sold, resold, pledged, delivered, distributed or transferred, directly or indirectly, in to or within the United States absent registration under the Securities Act, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. The Company’s securities have not been and will not be registered under the United States Securities Act of 1933, as amended.

Trident Limited

Yarn | Bath & Bed Linen | Paper

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

OUR VISION

OUR VALUES

Inspired by challenge, we will add value to life, and together prosper globally.

To provide customer satisfaction, through teamwork, based on honesty & integrity, for continuous growth & development.

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

INDEX

COMPANY OVERVIEW

EARNINGS PRESENTATION Q2 | FY25

INDUSTRY OVERVIEW

COMMITTED TO ESG & WOMEN EMPOWERMENT

QUARTERLY & OPERATIONAL OVERVIEW

SUMMARY OF FINANCIAL STATEMENTS

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Trident Limited

COMPANY OVERVIEW

YARN | BED & BATH LINEN | PAPER | CHEMICALS | ENERGY

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

TRIDENT’S JOURNEY @ A GLANCE

Leading Integrated Home Textile Manufacturers With 30+ Year Track Record EARNINGS PRESENTATION Q2 | FY25 World’s Largest Wheat Straw-based Paper Manufacturer

in North India for Branded Copier segment

World-Class Infrastructure & Technology

15500+ Workforce

90+ Countries

Globally Best-in-Class Business Partners

Featured in TIME Magazine

61% Exports in FY24

25+ E-com Website Presence

Trident Limited

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

TRIDENT’S TRANSFORMATION JOURNEY

Started As A Commodity Player

EARNINGS PRESENTATION Q2 | FY25

Transition & Diversification Phase

Inception: Started as a yarn manufacturer in 1990 with just 17k spindles



 Forayed into Terry Towel in 1998-99

Energy segment

 Entered Paper, Chemical &

1990- 2000

 Enhanced

capacity expansion in Yarn and Terry towel

2000- 2010

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Going Forward

Digital Trident – Completing Industry 4.0 Journey  E-Sourcing  Real Time Performance

Monitoring

 Ai-enabled Projects  Digitalization of Products  Virtual Showrooms  Secured 4 Additional

Patents

Making Trident a National Brand

 E-commerce Website  Retail Outlets  Social Media Presence  Diversified Products

2010- 2020

2020- 2025

Value Addition & Consolidation Phase

Trident Limited

 Horizontal diversification into segments

such as Bed Linen

 Strengthened presence in E-commerce

and domestic market

 Secured 10 patents

COMPETITIVE ADVANTAGE

EARNINGS PRESENTATION

Q2 | FY25

Favorable Government Policies  Focus on ‘Make in India’  Export enhancement 

Scheme of setup of Mega Textile Parks

Competitive cost of production  Competitive labor, power and raw material cost  Access to advanced technology under textile

upgradation fund

Backward Integration with yarn  Lower variance in profitability  Hedge against raw material price fluctuations Maintenance of high-quality standards Traceability of origin Consistent delivery of products

  

Cotton quality and availability  Largest producer of cotton  Surplus available for export

INDIA GEOGRAPHY OF CHOICE FOR HOME TEXTILES

Qualified and skilled manpower  Large, young and talented workforce  Competitive though increasing cost of

labor

Textiles: A dominant industry  Employs 45 million people across the value

chain Strong government support to industry



Global friendly environment 

Stable democracy and comfort with global languages

 Evolving practices in line with MNCs

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Trident Limited

Yarn | Bath & Bed Linen | Paper

KEY EVENTS

EARNINGS PRESENTATION Q2 | FY25

HEIMTEXTIL Trident Group showcased an elegant range of its latest eco-smart collections at its Booth at Hiemtextil 2025 held from 14th-17th January at Messe Frankfurt, Germany.

NISTI-IIT

The Trident Group team presented innovative case studies showcasing our innovation and Trident Limited environmental stewardship in the textile industry at NISTI-IIT Delhi Conference on Sustainability in Textiles and Clothing.

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

AWARDS & RECOGNITION

EARNINGS PRESENTATION Q2 | FY25

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Trident Limited

Yarn | Bath & Bed Linen | Paper

OWNED BRAND ACROSS THE SPECTRUM

Our International Home Textile Brands

Committed to holistic approach of adding value, our product portfolio comprises of an extensive range of in-house brand making us a one-stop solution for home textile.

EARNINGS PRESENTATION Q2 | FY25

TRIDENT’S HOME TEXTILE BRANDS ARE ACROSS A RANGE OF LUXURY, PREMIUM, ESSENTIALS, EXCLUSIVE AND GIFTING PRODUCTS

Trident Limited

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

PROSPERING GLOBALLY WITH OUR CLIENTELE

Our products are loved across the world and our lasting partnerships have been nurtured over the decades through our international offices in US, UK, Gulf and India.

EARNINGS PRESENTATION Q2 | FY25

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Trident Limited

Yarn | Bath & Bed Linen | Paper

INDUSTRY OVERVIEW

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

GLOBAL MARKET- OVERVIEW

Amount in $Bn

EARNINGS PRESENTATION Q2 | FY25

1300

1100

In 2022, the global textile and apparel trade was US$ 909 bn. having grown at approx. 3% CAGR since 2017.

It is expected to reach US$ 1.2 trillion by 2030 growing at a CAGR of 4%.

900

700

500

300

100

789

50 50

455

148

52 34

2017

Fiber

839

482

150

52 34

2019 Yarn

872

494

152

58 37

2021

Fabric

Apparel

1200

715

1000

575

175

200

909

540

152

Trident Limited

65 40

54 41

2022 Home textiles Yarn | Bath & Bed Linen | Paper

2025 (P) Others

2030 (P)

Total

1200

1000

800

600

400

200

Data Source: UN Comtrade and Wazir Analysis

-100

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

INDIA’S DOMESTIC INDUSTRY OVERVIEW

300

Amount in $Bn

250

EARNINGS PRESENTATION Q2 | FY25

200

250

India’s domestic textile & apparel has grown from US$ 50 bn in 2010- 11 to US$ 110 bn in 2022, registering a growth of 7% CAGR.

The market is further expected to grow at 10% CAGR from 2021-22 to reach US$ 250 bn. by 2030-31.

Data Source: Wazir Analysis

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

165

200

150

100

180

120

106

110

8 20

125

150

100

4 11

2011

2020

2022

Apparel

Technical Textiles

Trident Limited

2026 (P)

2031 (P)

2023 (E)

Home Textiles

Total

Yarn | Bath & Bed Linen | Paper

HOME TEXTILE MARKET SIZE

Home Textile Market Market Size in USD Billion CAGR 5.54%

The Home Textile Market size is estimated at USD 134.13 billion in 2024, and is expected to reach USD 175.64 billion by 2029, growing at a CAGR of 5.54% during the forecast period (2024-2029).

Indian Home Textile Market Market Size in USD Billion CAGR 9.84%

The India Home Textile Market size is estimated at USD 9.60 billion in 2024, and is expected to reach USD 15.36 billion by 2029, growing at a CAGR of 9.84% during the forecast period (2024-2029).

EARNINGS PRESENTATION Q2 | FY25

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Trident Limited

Yarn | Bath & Bed Linen | Paper

INDUSTRY LANDSCAPE | INDIA HOME TEXTILE MARKET

EARNINGS PRESENTATION Q2 | FY25

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Trident Limited

TRENDS AND CONVERSATIONS |INDIA HOME TEXTILE MARKET

EARNINGS PRESENTATION Q2 | FY25

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Trident Limited

COMMITTED TO ESG & WOMEN EMPOWERMENT

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

ESG

Trident Limited scored 56 out of 100 in the S&P Global Corporate Sustainability Assessment

EARNINGS PRESENTATION Q2 | FY25

Installation of 16.4MWp Rooftop Solar in Nov. This addition to existing solar capacity of 40.9 MWp, solar power in Budhni increased to 15%

ESG

CSR: As part of our unwavering commitment to enhancing healthcare access, four ambulance services have been launched in Punjab and MP with a combined investment of INR 1.22 Cr.

Converted 1212.07 MT of Parali (post-harvest Agri residue) to bioenergy in our boilers (Oct-Dec 24), preventing stubble burning and subsequent release of harmful pollutants in the air

Share of Renewable Energy in overall energy mix stands at 44% and Biomass Consumption in Fuel mix stands at 41.3%, as of Dec 2024

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

EFFICIENT CORPORATE GOVERNANCE

National Award For Excellence In Corporate Governance

1 EARNINGS PRESENTATION 2 Q2 | FY25

Times Stood Among The Top 25 Indian Corporates Adopting Good Corporate Governance

3 Times National Recognition For Good Corporate Governance

India Rating

AA (Stable Outlook): Non- Convertible Debentures

CARE

AA (Stable Outlook): LT Borrowings A1+: ST Borrowings

CRISIL

AA (Stable Outlook): LT Borrowings A1+: ST Borrowings

D&B

5A1: Business Rating

Trident Limited

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Yarn | Bath & Bed Linen | Paper

QUARTERLY & OPERATIONAL HIGHLIGHTS

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

FINANCIAL SNAPSHOT Q3 FY25

Total Income INR 16,778 Mn

EBITDA Margin 13.41%

PBT Margin 5.90 %

Cash Profit INR 1,694 Mn

Operating Equipment Efficiency Data

Revenue Segment

● Q3FY24

● Q3FY25

Q3 FY25

Q3FY24

% 0 . 3 8

% 0 . 1 8

Yarn

% 0 . 1 5

% 0 . 7 4

% 0 . 0 6

% 0 . 0 5

Towel

Sheeting

% 0 . 1 7

% 0 . 4 8

Paper

28%

16%

56%

25%

17%

58%

● Bed& Bath Linen

● Yarn

● Paper

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3 | FY25

*Tower – Bath Linen | Bed Sheet – Bed Linen

QUARTERLY HIGHLIGHTS (P&L)

Particulars

Q3FY25

Q2FY25

QoQ Change

Q3FY24

YoY Change

Figures in INR Million

Total Income

16,778

17,205

EBITDA

2,250

2,361

Depreciation

Finance Cost

PBT

Net Profit

Cash Profit

EPS (Rs.)

915

345

990

779

1,694

0.15

908

462

991

835

1,742

0.17

-2.5%

-4.7%

0.8%

-25.3%

-0.1%

-6.7%

-2.8%

-11.8%

18,370

2,732

893

400

1,439

1,074

1,967

0.21

-8.7%

-17.7%

2.5%

-13.8%

-31.2%

-27.5%

-13.9%

-28.6%

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3| FY25

QUARTERLY MARGINS (P&L)

19000

18500

18000

17500

17000

16500

16000

15500

15000

14500

14000

e m o c n

f o

s a

s t r o p x E

63%

0 7 3 8 1

Q3FY24

Exports as % of Revenue

70%

65%

60%

55%

50%

45%

40%

35%

30%

57%

56%

6 0 2 7 1

Q2FY25

Exports%

8 7 7 6 1

Q3FY25

N G R A M A D T B E

N G R A M T B E

Revenue in INR Millions

N G R A M T A P

14.9%

13.7%

13.4%

Q3FY24

Q2FY25

Q3FY25

10.0%

8.4%

8.0%

Q3FY24

Q2FY25

Q3FY25

5.8%

4.8%

4.6%

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3 | FY25

Q3FY24

Q2FY25

Q3FY25

BUSINESS KEY RATIOS

Particulars

Q3FY25

Q2FY25

Current Ratio (with Current maturity of LT Debt)

Current Ratio (without Current maturity of LT Debt)

TOL/TNW

Debt Equity Ratio

Interest Coverage Ratio

1.80

1.94

0.59

0.34

3.87

1.74

1.91

0.59

0.37

3.15

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3 | FY25

QUARTERLY HIGHLIGHTS (B/S)

Particulars

As on

Dec-23

Mar-24

Dec-24

Net Worth

42,484

43,091

43,670

Short Term Loans

6,238

8,018

3,474

Long Term Loans

12,820

12,590

11,008

Gross Debt

19,057

20,608

14,482

Cash & Cash Equivalents

4,493

5,270

5,029

Net Debt

Total Assets

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3 | FY25

14,564

15,338

9,453

74,029

75,223

69,378 Figures in INR Million

Figures in INR Millions

0.34

0.36

As on Dec'23

1.33

As on Mar'24

1.54

0.22

As on Dec'24

1.05

Y T U Q E

/ T B E D T E N

) s e m

i t n i (

A D T B E

/ T B E D T E N

) s e m

i t n i (

As on Dec'23

As on Mar'24

As on Dec'24

Net Debt/EBITDA are annualized in nature

SEGMENT HIGHLIGHTS (P&L)

Particulars

Q3FY25

Q3 FY24

Y-o-Y

Change

Q2FY25

Q-o-Q

Change

Revenue Share Q3FY25

Textile

Revenue

EBIT

EBIT Margin

Paper & Chemical

Revenue

EBIT

14,049

15,143

-7.23%

14,757

-4.80%

16%

1,012

7.21%

1,405

9.28%

-27.96%

(207bps)

1,366

9.26%

-25.89%

(205bps)

2,577

3,089

541

741

-16.57%

-26.99%

2,334

665

10.41%

-18.65%

TEXTILE PAPER & CHEMICALS

84%

EBIT Margin

20.99%

24.00%

(301bps)

28.50%

(751bps)

Figures in INR Million

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3| FY25

SUMMARY OF FINANCIAL STATEMENTS

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

HISTORICAL P&L STATEMENT

Particulars

FY20

FY21

FY22

FY23

FY24 9MFY25

Total Income

47,240

45,353

69,415

62,913

67,903

51,476

EBITDA

8,653

8,270

15,100

9,418

9,949

6,996

Depreciation

3,333

3,365

3326

3,102

3,602

2,729

EBIT

5,320

4,905

11,774

6,316

6,347

4,267

Finance cost

1,108

720

857

773

1,545

1,270

Profit before tax

4,212

4,451

10,917

5,543

5,163

2,996

Tax

794

994

2,767

1,324

1,267

646

Profit after tax

3,418

3,457

8,150

4,219

3,896

2,350

Recent performance and growth

 Total Revenue for the 9MFY25 stood at INR 51,476 Mn against INR 50,907 Mn for the 9MFY24.

 EBITDA Margin stood at 13.6 % in 9MFY25.

 PBT stood at 5.8% in 9MFY25.

 EPS stood at 0.47 for 9MFY25.

Margin improvement initiatives

 Developing new differentiated and innovative products leveraging consumer sentiments and behavior to earn premium.

 Catering to luxury, fashion accents, & sports

EPS (Actuals)

Cash Profit

Figures in INR Million

0.67

0.68

1.63

0.84

0.78

0.47

6,751

6,822

11,224

7,321

7,498

5,079

segments.

 Increasing capacity utilization of plants through digitization of processes and adopting lean practices.

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3 | FY25

HISTORICAL BALANCE SHEET

Particulars

CAPITAL AND LIABILITIES

Capital

Reserves and surplus

Borrowings

Deferred tax liabilities

Other liabilities and provisions TOTAL

ASSETS

Cash and cash equivalents

Balances with bank

Inventory

Trade receivables

Property, plant & equipment

Other assets TOTAL

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3 | FY25

As on March 31, 2020

As on March 31, 2021

As on March 31, 2022

As on March 31, 2023

As on March 31, 2024

As on December 31, 2024

5,096

24,573

19,518

3,367

4,630

5,096

28,070

15,355

3,208

5,813

5,096

32,876

15,706

3,039

7,590

5,096

36,162

13,741

3,003

9,130

5,096

37,995

20,608

3,098

8,426

5,096

38,574

14,482

2,867

8,359

57,184

57,542

64,307

67,132

75,223

69,378

3,183

190

9,120

2,785

35,734

6,172

57,184

984

139

10,083

4,545

36,979

4,812

57,542

2,520

214

12,904

5,285

36,202

7,182

1,134

2,383

10,343

2,720

39,638

10,914

222

5,048

13,831

4,137

44,617

7,368

111

4,918

11,155

3,417

43,426

6,351

64,307

67,132

75,223

69,378

Figures in INR Million

56%

0 4 2 7 4

FINANCIAL PERFORMANCE

REVENUE

67%

65%

61%

63%

60%

54%

18%

EBITDA

22%

15%

16%

14%

3 5 3 5 4

5 1 4 9 6

3 1 9 2 6

3 0 9 7 6

7 0 9 0 5

6 7 4 1 5

3 5 6 8

0 7 2 8

0 0 1 5 1

8 1 4 9

9 4 9 9

5 2 0 8

6 9 9 6

FY20

FY21

FY22

FY23

FY24

9MFY24

9MFY25

FY20

FY21

FY22

FY23

FY24

9MFY24

9MFY25

Revenue

Exports as %

PBT

16%

6 1 9 0 1

2 1 2 4

10%

2 5 4 4

3 4 5 5

3 6 1 5

1 2 3 4

6 9 9 2

FY20

FY21

FY22

FY23

FY24

9MFY24

9MFY25

PBT

PBT Margin

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3 | FY25

EBITDA

EBITDA Margin

PAT

9 1 2 4

12%

0 5 1 8

8 1 4 3

7 5 4 3

6 9 8 3

4 5 2 3

0 5 3 2

FY20

FY21

FY22

FY23

FY24

9MFY24

9MFY25

PAT

PAT Margin

Figures in INR Millions

RATIOS SUMMARY

Type

Parameters

FY20

FY21

FY22

FY23

FY24

9MFY25

Net Debt/Equity

Solvency Ratios

Net Debt/EBITDA

Interest Coverage Ratio

Operational Ratios

Current ratio

Fixed asset turnover

Inventory days

Debtor days

0.54

1.87

7.81

1.04

1.3

0.42

1.72

0.34

0.86

0.25

1.09

11.49

17.62

12.17

0.99

1.21

1.25

1.89

1.35

1.44

0.36

1.54

6.44

1.58

1.46

0.22

1.05

5.51

1.80

1.53

Return Ratios

ROE

ROCE

11.5%

10.4%

21.5%

10.2%

9.2%

7.2%

10.8%

10.1%

21.9%

11.5%

10.4%

10.0%

Net Debt/Equity, Net Debt/EBITDA, ROE, ROCE are annualized

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3 | FY25

REVENUE SPLIT

TEXTILES

PAPER

Largest Player in terms of Terry Towel Capacity & One of the largest players in Home Textile Space in India

EARNINGS PRESENTATION Q2 | FY25

Highest Operating Margin among Key Listed Players in India

9MFY25

9MFY24

FY24

FY23

FY22

FY21

FY20

29%

26%

24%

28%

20%

26%

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

REVENUE SPLIT BETWEEN SEGMENTS

56%

57%

58%

55%

64%

54%

14%

17%

21%

Yarn

Bed & Bath Linen Paper

Trident Limited

14%

16%

20%

SEGMENTAL PERFORMANCE ANNUAL

TEXTILES

18%

10%

PAPER

34%

31%

26%

24%

25%

27%

6 7 7 7 3

3 4 2 9 4

3 5 8 5 5

1 6 1 8 3

4 9 3 9 5

0 6 8 1 4

9 6 6 3 4

5 2 2 9

1 4 0 7

0 0 8 9

1 3 4 3 1

1 5 4 1 1

3 5 6 8

6 9 3 7

FY20

FY21

FY22

FY23

FY24

9MFY24

9MFY25

FY20

FY21

FY22

FY23

FY24

9MFY24

9MFY25

Sales

EBIT

Sales

EBIT

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

Q3 | FY25

Figures in INR Million

EARNINGS PRESENTATION Q2 | FY25

Earnings Presentation Q3 FY25

Earnings Presentation Q4 FY24 Earnings Presentation Q4 FY24

GET IN TOUCH

Investor Relations, Trident Limited

Tel: +91 9878997534

Fax: +91 161 5039 900

Email: jaydipchowdhury@tridentindia.com

Visit us @ www.tridentindia.com

Trident Limited

Yarn | Bath & Bed Linen | Paper

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