Trident Q1FY26: Profit Grows, Debt Reduced Significantly

Trident Limited has announced its financial results for Q1FY26, ended on June 30, 2025.

  • Quarterly Revenue: ₹1,727 Crore
  • Quarterly EBITDA: ₹312 Crore, a rise of 18.12% QoQ
  • Free Cash Flow: ₹234 Crore for Q1FY26
  • Net Debt/EBITDA (Annualized): Improved to 0.71 from 0.95 QoQ
  • Net Debt: Reduced by ₹31 Crore QoQ, even after a dividend payout of ₹254 Crore in May 2025 Key Financial Highlights:
  • Consolidated Revenue: ₹1,727 Crore
  • EBITDA: ₹312 Crore (↑18.12% QoQ, ↑29.85% YoY)
  • Net Profit: ₹140 Crore (↑4.89% QoQ, ↑89.39% YoY)
  • Net Debt as of June 30, 2025: ₹879 Crore (↓ from ₹910 Crore on March 31, 2025) Comment by Mr. Deepak Nanda, Managing Director, Trident Limited:
    “As we reflect on Trident Limited’s Q1FY26 results, it’s evident that amidst challenging macroeconomic conditions, our company has showcased quarter-on-quarter growth in terms of profitability. We have further strengthened our balance sheet by reducing net debt by INR 31 Crore and sustaining our Debt Equity Ratio at 0.35. Furthermore, our financial health has been reinforced through sustaining the Current Ratio at 1.87 from 1.98 on a quarter-over-quarter basis, despite economic challenges and international fluctuation. Our focus on innovative product pipelines aligned with evolving consumer preferences, combined with positive tailwinds from recent US tariff revisions and new FTA between India & UK, positions us favorably to capitalize on emerging opportunities as we maintain our commitment to sustainable growth and operational excellence. Going forward, we shall continue focusing on improving our volumes, value-added products, and ESG. With this foundation, Trident Limited stands poised to continue its journey of sustainable growth and innovation in the ensuing period.” Business Segment Revenue (Q1FY26):
  • Yarn: ₹902 Crore
  • Home Textiles: ₹948 Crore
  • Paper & Chemicals: ₹260 Crore Consolidated Financial Snapshot (₹ Crore): | Particulars | Q1FY26 | Q4FY25 | QoQ% | Q1FY25 | YoY% | |