Trident Texofab Ltd. · BSE:TTFL
Trident Texofab — Q1 FY2026 Earnings Presentation
15 slides from Trident Texofab's earnings presentation, Aug 14, 2025
Slide 1: Covering letter to BSE for Earnings Presentation Q1FY26
CIN No. : L17120GJ2008P1C054976 GST No. : 24AADCT0381R1ZZ 24AADCTO381R2ZY -t T E x,oFtt? TRIDENT TEXOFAB LIMITED Date: L4.O8.2OZ| BSE Limited StockID: TTFL P.l. Towers, Scrip Code: 540726 Dalal Street, Fort, ISIN: INE071Y01013 Mumbai - 400001. Dear Sir/Ma'am, Sub: Earnings Presentation-Q 1FY26 Pursu
Slide 2: Q1FY26 Earnings Presentation
August 2025 B S E : T T F L | B l o o m b e r g : T T F LT D : I N Q1FY26 Earnings Presentation
Slide 3: Introduction
Introduction Trident Texofab Limited (‘Trident’ or ‘the Company’), is a semi-composite textile manufacturing and trading Company, deals in a plethora of product ranges that include, Home Furnishing, Garments, Suiting, Shirting, Technical Textiles and Fabrics. With the Company adopting its Shifting G
Slide 4: Corporate Portrait
Corporate Portrait ‘Shifting Wide ~250 Lakh Gears’ Portfolio Meters Transitioning from trading Of finished and semi- Annual manufacturing to profitability-assertive finished products across capacity manufacturing operations multiple categories 1st 3rd Semi- Generation Phase Composite Founder driven
Slide 5: Expansive Product Portfolio
Expansive Product Portfolio Manufacturing Vertical Trading Vertical Finished Products Semi-Finished Products Home Furnishing Products Clothing Articles Embroidered Fabrics Grey Fabrics Bed Sheets Scarfs Digital Printed Fabrics Contract Manufacturing in Curtains Pareos Bed Sheets Di
Slide 6: Transitioning Business Model
Transitioning Business Model Manufacturing Trading Commenced in 2018 with the completion of Trading was the core business up till FY18, post that 1st Phase of CAPEX and expanded operations the Company has pivoted towards Manufacturing with the completion of 3rd Phase in June 2021. operations. Tr
Slide 7: Improving Revenue Profile
Improving Revenue Profile Significant shift in sales profile over the last five years, from being a pure trading company to a dominantly-manufacturing company Changing revenue-mix in favour of manufacturing operations augurs well for profitability, to be further extended by increasing CAPEXs in the
Slide 8: 1st Phase of CAPEX
1 Phase st of CAPEX Manufacturing Capacities The 1st Phase of CAPEX begun in September 2018 Waterjet Embroidery Unit Unit In the 1st phase the company invested in: ~22 Lakh 37 Lakh Waterjet Unit Meters/Month Stitches/Day Value-added Contract Manufacturing – Embroidery & Digital Printing Unit Dig
Slide 9: Shifting Gears
Shifting Gears The company had completed 2nd Phase of CAPEX by commissioning its Rapier Unit. The company had executed the 3rd Phase of CAPEX in June 2021, at its Hojiwala Facility in Sachin, leading to a capacity augmentation of Waterjet Unit from 8-9 lakh meters/month to 20-22 lakh meters/month. E
Slide 10: Quarterly P&L Highlights
Quarterly P&L Highlights Q1FY26 Profit and Loss Summary (In ₹ Lakhs) Particulars Q1FY26 Q4FY25 Q1FY25 YoY Change (%) Revenue from Operations 2807.68 3820.63 2571.21 9% Total Income 2851.58 3868.29 2657.50 7% Total Operating Expense 2601.28 3684.94 2419.08 8% EBITDA (Excluding OI and EI) 206.40 135.6
Slide 11: Annual P&L Highlights
Annual P&L Highlights Annual Profit and Loss Summary (In ₹ Lakhs) Particulars FY25 FY24 FY23 FY22 Revenue from Operations 12,205.62 9,948.34 9,635.63 8,429.30 Total Income 12,535.75 9,987.18 9,825.98 8,503.43 Total Operating Expense 11,658.42 9,332.77 9,017.83 7,946.51 EBITDA (Excluding OI) 547.20 6
Slide 12: Balance Sheet Highlights
Balance Sheet Highlights Annual Balance Sheet Summary (In ₹ Lakhs) Particulars FY25 FY24 FY23 FY22 Shareholder’s Fund 4,723.87 1,625.77 1,517.78 1,295.95 Non-Current Liabilities 1,258.70 2,335.93 2,489.49 2,777.99 Current Liabilities 4,074.99 4,228.07 3,723.45 3,024.88 Total 10,057.57 8,189.77 7,730
Slide 13: Management Commentary
Management Commentary Q1FY26 Result Discussion The Company has started the new financial year on a good footing, with healthy performance in Q1. Revenue from Operations in Q1FY26 stood at ₹2,807.68 Lakhs, marking a healthy 9% YOY growth. Continued Focus on Manufacturing Operations The manufacturing
Slide 14: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
Slide 15: Get in touch
Get in touch Rahul Jariwala Company Secretary and Compliance Officer Trident Texofab Limited cs@tridenttexofab.com 0261 – 2451274/2451284