Slide 1: Exchange filing cover letter
TRIDENT/CS/2025 May 22, 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 Sub: Investor Presentation Dear S
Slide 2: Investor Presentation Q4 FY25
INVESTOR PRESENTATION Q4|FY25 Trident Limited Yarn | Bath & Bed Linen | Paper | Chemical | Energy Earnings Presentation Q4 FY24 1
Slide 3: Safe Harbour
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 of
Slide 4: Our Vision, Our Values
OUR VISION OUR VALUES Inspired by challenge, To provide customer satisfaction, we will add value to life, through teamwork, and together prosper globally. based on honesty & integrity, for continuous growth & development. Investor Presentation Earnings Presentation Q4 FY25 Q4 FY24 3
Slide 5: Index
INDEX 01 COMPANY OVERVIEW EARNINGS PRESENTATION 02 Q2 | FY25 INDUSTRY OVERVIEW 03 COMMITTED TO ESG QUARTERLY & ANNUAL 04 FINANCIAL HIGHLIGHTS 05 5 YEAR FINANCIAL SUMMARY Trident Limited Investor Presentation Q4 FY25 4 Earnings Presentation Q4 FY24 4
Slide 6: Company Overview
COMPANY OVERVIEW YARN | BED & BATH LINEN | PAPER | CHEMICALS | ENERGY Earnings Presentation Q4 FY24 5
Slide 7: Trident's Journey at a Glance
TRIDENT’S JOURNEY @ A GLANCE Leading Integrated Home Textile A Manufacturers With 30+ Year Track Record EARNINGS PRESENTATION Q2 | FY25 FY25 Revenue World’s Largest Wheat Straw-based Paper 15500+ B Manufacturer #1 in North India for Branded Workforce INR 70,472mn Copier segment C World-Class Infrast
Slide 8: Trident's Transformation Journey
TRIDENT’S TRANSFORMATION JOURNEY Going Forward Started As A Digital Trident – Completing Making Trident a Commodity Player Industry 4.0 Journey National Brand EARNINGS PRESENTATION Transition & ▪ E-Sourcing ▪ Real Time Performance ▪ E-commerce Website ▪ Inception: Started as a yarn Diversification P
Slide 9: Competitive Advantage
COMPETITIVE ADVANTAGE ▪ EARNINGS Q2 | FY25 PRESENTATION Favorable Government Policies Competitive cost of production Focus on ‘Make in India’ ▪ Competitive labor, power and raw material cost Export enhancement Backward Integration with yarn ▪ ▪ Access to advanced technology under textile ▪ Lower var
Slide 10: Key Events
KEY EVENTS EARNINGS PRESENTATION Q2 | FY25 HEIMTEXTIL Bharat Tex 2025 Trident Group at Heimtextil 2025 Trident Group at Bharat Tex 2025 held from 14th-17th January Messe Frankfurt, Germany. Trident Limited held from 14th-17th February Delhi, India. Investor Presentation Earnings Presentation Q4 FY25
Slide 11: Awards & Recognition
AWARDS & RECOGNITION EARNINGS PRESENTATION Q2 | FY25 Trident Limited Yarn | Bath & Bed Linen | Paper Investor Presentation Q4 FY25 10 Earnings Presentation Q4 FY24 10
Slide 12: Owned Brand Across the Spectrum
OWNED BRAND ACROSS THE SPECTRUM Our International Home Textile Brands EARNINGS PRESENTATION 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. Q2 | FY25 Trident Limited TRIDENT’S HOME
Slide 13: Prospering Globally With Our Clientele
PROSPERING GLOBALLY WITH OUR CLIENTELE Our products are loved across the world and our lasting partnerships have been nurtured EARNINGS PRESENTATION over the decades through our international offices in US, UK, Gulf and India. Q2 | FY25 Trident Limited Yarn | Bath & Bed Linen | Paper Investor Presen
Slide 14: Industry Overview
INDUSTRY OVERVIEW Earnings Presentation Q4 FY24 13
Slide 15: Global Market Overview
GLOBAL MARKET- OVERVIEW Amount in $Bn 1200 EARNINGS PRESENTATION 1300 80 1200 In 2022, the global 1000 Q2 | FY25 1100 85 1000 textile and apparel trade 909 872 75 was US$ 909 bn. having 839 900 789 65 70 grown at approx. 3% 71 800 70 57 CAGR since 2017. 50 60 51 700 50 715 600 It is expected to reac
Slide 16: India's Domestic Industry Overview
INDIA’S DOMESTIC INDUSTRY OVERVIEW EARNINGS PRESENTATION Q2 | FY25 The Indian domestic T&A market has grown from US$ 106 billion in 2019-20 to US$ 147 billion in 2024-25, registering a CAGR of 7%. The market needs to grow at 9% CAGR from 2024-25 to reach US$ 250 billion by 2030-31, which is the targ
Slide 17: Home Textile Market Size
HOME TEXTILE MARKET SIZE Home Textile Market The Home Textile Market size is estimated at USD 141.56 billion Indian Home Textile Market The India Home Textile Market size is estimated at USD 10.54 Market Size in USD Billion in 2025, and is expected to Market Size in USD Billion billion in 2025, and
Slide 18: Industry Landscape | India Home Textile Market
INDUSTRY LANDSCAPE | INDIA HOME TEXTILE MARKET EARNINGS PRESENTATION Q2 | FY25 Trident Limited Investor Presentation Q4 FY25 17 Earnings Presentation Q4 FY24 17
Slide 19: Trends and Conversations | India Home Textile Market
TRENDS AND CONVERSATIONS |INDIA HOME TEXTILE MARKET EARNINGS PRESENTATION Q2 | FY25 India-UK FTA set to eliminate tariffs on textile products, boosting trade. Trident Limited Investor Presentation Earnings Presentation Q4 FY25 Q4 FY24 1818
Slide 20: Committed to ESG
COMMITTED TO ESG Earnings Presentation Q4 FY24 19
Slide 21: Environmental, Social & Governance
ENVIRONMENTAL, SOCIAL & GOVERNANCE 70/100 in Ecovadis and Silver Medal in the 2025 Assessment. Achieved C rating in Climate Assessment and B rating in water Assessment, in the CDP Assessment EARNINGS PRESENTATION Installation of 11 MWp Rooftop Solar to take total solar capacity to 51.9 MWp, avoided
Slide 22: Efficient Corporate Governance
EFFICIENT CORPORATE GOVERNANCE 1 Professional Management: 67% independent directors to enhance board governance and transparency EARNINGS PRESENTATION 2 Big4 led audit function to ensure robust assurance on Internal Controls and Financial Reporting Q2 | FY25 3 Consistent dividend payout for value cr
Slide 23: Quarterly & Annual Financial Highlights
QUARTERLY & ANNUAL FINANCIAL HIGHLIGHTS Earnings Presentation Q4 FY24 22
Slide 24: Financial Snapshot Q4 FY25: Standalone
FINANCIAL SNAPSHOT Q4 FY25: STANDALONE Total Income EBITDA Margin PBT Margin Cash Profit INR 18,777 Mn 13.93% 9.05 % INR 2,209 Mn Overall Equipment Effectiveness Data Revenue Segment ● Q4FY24 ● Q4FY25 Q4 FY25 Q4FY24 28% 31% 52% 57% 15% 17% 87.0% 90.0% 48.0% 55.0% 52.0% 49.0% 77.0% 74.0% Yarn Towel S
Slide 25: Financial Highlights (P&L): Consolidated
FINANCIAL HIGHLIGHTS (P&L): CONSOLIDATED Figures in INR Million QoQ YoY Particulars Q4FY25 Q3FY25 Q4FY24 FY25 FY24 Change Change Change Total Income 18834 16824 11.95% 17005 10.76% 70472 68666 2.63% EBITDA 2641 2290 15.31% 2237 18.07% 9709 9981 (2.72%) EBITDA % 14.02% 13.61% 41bps 13.15% 87bps 13.78
Slide 26: Financial Highlights (P&L): Standalone
FINANCIAL HIGHLIGHTS (P&L): STANDALONE Figures in INR Million Particulars Q4FY25 Q3FY25 QoQ Change Q4FY24 YoY Change FY25 FY24 Change Total Income 18777 16778 11.91% 16996 10.48% 70253 67903 3.46% EBITDA 2615 2250 16.26% 2284 14.50% 9611 9949 (3.40%) EBITDA % 13.93% 13.41% 52bps 13.44% 49bps 13.68%
Slide 27: Quarterly Trends (P&L): Standalone
QUARTERLY TRENDS (P&L): STANDALONE Exports as % of Income (INR mn) EBITDA MARGIN (%) Exports as % of Revenue Exports% 20000 70% 13.93% 65% 19000 60% 18000 61% 58% 55% 56% 13.44% 17000 50% 13.41% 45% 16000 40% 16996 16778 18777 15000 35% 14000 30% Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 EBIT MARGIN
Slide 28: Business Key Ratios: Standalone
BUSINESS KEY RATIOS: STANDALONE Particulars Q4FY25 Q3FY25 Current Ratio 1.98 1.80 (with Current maturity of LT Debt) Current Ratio 2.17 1.94 (without Current maturity of LT Debt) TOL/TNW 0.55 0.59 Debt Equity Ratio 0.35 0.34 Interest Coverage Ratio 4.41 3.87 Investor Presentation Earnings Presentati
Slide 29: Quarterly Highlights (B/S): Standalone
QUARTERLY HIGHLIGHTS (B/S): STANDALONE Figures in INR Millions NET DEBT/ EQUITY (in times) As on As on As on 0.36 Particulars Mar-24 Dec-24 Mar-25 0.22 0.20 Net Worth 43,091 43,670 46,103 Short Term Loans 8,018 3,474 5,035 As on Mar'24 As on Dec'24 As on Mar'25 Long Term Loans 12,590 11,008 10,723 N
Slide 30: Segment Highlights (P&L): Standalone
SEGMENT HIGHLIGHTS (P&L): STANDALONE Figures in INR Million Q-o-Q Y-o-Y Particulars Q4FY25 Q3FY25 Q4FY24 Change Change Revenue Share Q4FY25 Textile Revenue 15,911 14,049 13.25% 13,984 13.78% 14% EBIT 1,500 1,012 48.16% 968 54.97% EBIT Margin 9.43% 7.21% 222bps 6.92% 251bps Paper & Chemical Revenue 2
Slide 31: Summary of Financial Statements – Standalone
SUMMARY OF FINANCIAL STATEMENTS – STANDALONE Earnings Presentation Q4 FY24 30
Slide 32: Historical P&L Statement
HISTORICAL P&L STATEMENT Figures in INR Million Recent performance and growth Particulars FY21 FY22 FY23 FY24 FY25 ✓ Total Revenue increased by 3.46% to INR Total Income 45,353 69,415 62,913 67,903 70,253 70,253 Mn against INR 67,903 Mn for the FY24 ✓ EBITDA Margin stood at 13.68% in FY25. EBITDA 8,
Slide 33: Historical Balance Sheet
HISTORICAL BALANCE SHEET Figures in INR Million As on As on As on As on As on As on Particulars March 31, March 31, March 31, March 31, March 31, March 31, 2020 2021 2022 2023 2024 2025 CAPITAL AND LIABILITIES Capital 5,096 5,096 5,096 5,096 5,096 5,096 Reserves and surplus 24,573 28,070 32,876 36,1
Slide 34: Financial Performance
FINANCIAL PERFORMANCE Figures in INR Millions REVENUE (%) EBITDA (%) 22% 67% 65% 61% 18% 54% 56% 15% 15% 14% 45353 69415 62913 67903 70253 15100 8270 9418 9949 9611 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Revenue Exports as % EBITDA EBITDA Margin PBT (%) PAT (%) 16% 12% 10% 8% 9% 7% 8% 6%
Slide 35: Ratios Summary
RATIOS SUMMARY Type Parameters FY21 FY22 FY23 FY24 FY25 Net Debt/Equity 0.42 0.34 0.25 0.36 0.20 Solvency Ratios Net Debt/EBITDA 1.72 0.86 1.09 1.54 0.95 Interest Coverage Ratio 7.18 13.74 8.17 4.34 4.63 Current ratio 0.99 1.25 1.35 1.58 1.98 Fixed asset turnover 1.21 1.89 1.44 1.46 1.57 Operational
Slide 36: Revenue Split
REVENUE SPLIT TEXTILES PAPER Largest Player in terms of Terry Towel Capacity & One of the Highest Operating Margin among Key Listed Players in India EARNINGS PRESENTATION largest players in Home Textile Space in India Q2 | FY25 REVENUE SPLIT BETWEEN SEGMENTS FY25 29% 57% 14% FY24 26% 57% 17% Yarn FY
Slide 37: Segmental Performance Annual
SEGMENTAL PERFORMANCE ANNUAL Figures in INR Million TEXTILES PAPER 18% 31% 26% 26% 25% 24% 10% 9% 8% 7% 55853 38161 59394 49243 59579 10079 13431 11451 7041 9800 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Sales EBIT Sales EBIT Investor Presentation Earnings Presentation |Q4 Q3FY24 Q4 FY25 FY2
Slide 38: Thank You
THANK EARNINGS PRESENTATION Q2 | FY25 YOU GET IN TOUCH Investor Relations Contact Sushil Sharma, Company Secretary and Head – Investor Relations ir@tridentindia.com | 0161 - 5039999 Visit us @ www.tridentindia.com Trident Limited Yarn | Bath & Bed Linen | Paper Earnings Presentation Q4 FY24 37