Slide 1: Cover letter to stock exchanges
TRIDENT/CS/2025 July 25, 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
Slide 2: Investor Presentation Q1 FY26
INVESTOR PRESENTATION Q1|FY26 Trident Limited Yarn | Bath & Bed Linen | Paper | Chemical | Energy Earnings Presentation Q4 FY24 1
Slide 3: 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 Q1 FY26 Q4 FY24 2
Slide 4: 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 Q1 FY26 3 Earnings Presentation Q4 FY24 3
Slide 5: Company Overview
COMPANY OVERVIEW YARN | BED & BATH LINEN | PAPER | CHEMICALS | ENERGY Earnings Presentation Q4 FY24 4
Slide 6: Trident's Journey @ 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 17500+ B Manufacturer #1 in North India for Branded Workforce INR 70,472mn Copier segment C World-Class Infrast
Slide 7: 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 8: Awards & Recognition
AWARDS & RECOGNITION EARNINGS PRESENTATION Q2 | FY25 Trident Limited Yarn | Bath & Bed Linen | Paper Investor Presentation Q1 FY26 7 Earnings Presentation Q4 FY24 7
Slide 9: 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 10: Industry Overview
INDUSTRY OVERVIEW Earnings Presentation Q4 FY24 9
Slide 11: Market Overview
MARKET OVERVIEW GLOBAL MARKET OVERVIEW INDIAN MARKET OVERVIEW The Indian domestic T&A market has grown from US$ 106 billion in 2019- In 2022, the global textile and apparel trade was US$ 909 bn. having 20 to US$ 147 billion in 2024-25, registering a CAGR of 7%. EARNINGS PRESENTATION grown at approx.
Slide 12: 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 13: Trends and Conversations | India Home Textile Market
TRENDS AND CONVERSATIONS |INDIA HOME TEXTILE MARKET EARNINGS PRESENTATION Q2 | FY25 India-UK FTA signed in July has eliminated tariffs on textile products, which will boost trade. Trident Limited Investor Presentation Earnings Presentation Q1 FY26 Q4 FY24 1212
Slide 14: Committed to ESG
COMMITTED TO ESG Earnings Presentation Q4 FY24 13
Slide 15: Environmental, Social & Governance
ENVIRONMENTAL, SOCIAL & GOVERNANCE Environment Week Celebration Nirmal Narmada Abhiyan - Cleanliness drive conducted on World Environment Day, where 300 Plus employees and villagers volunteered, over 15 tonnes of plastic waste collected and removed from the Narmada Ghat. EARNINGS PRESENTATION Tree p
Slide 16: 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 17: Quarterly & Annual Financial Highlights
QUARTERLY & ANNUAL FINANCIAL HIGHLIGHTS Earnings Presentation Q4 FY24 16
Slide 18: Financial Snapshot Q1 FY26: Consolidated
FINANCIAL SNAPSHOT Q1 FY26: CONSOLIDATED Total Income EBITDA Margin PBT Margin Cash Profit INR 17,269 Mn 18.06% 10.87 % INR 2,327 Mn Overall Equipment Effectiveness Data Revenue Segment ● Q1FY25 ● Q1FY26 Q1 FY26 Q1FY25 29% 30% 55% 56% 16% 14% 49.8% 82.4% 81.2% 49.8% 53.1% 44.5% 75.7% 74.6% Yarn Towe
Slide 19: Financial Highlights (P&L): Consolidated
FINANCIAL HIGHLIGHTS (P&L): CONSOLIDATED Figures in INR Million Particulars Q1FY26 Q4FY25 QoQ Change Q1FY25 YoY Change Total Income 17269 18834 (8.31%) 17576 (1.75%) EBITDA 3119 2641 18.12% 2402 29.85% EBITDA % 18.06% 14.02% 404bps 13.67% 440bps Depreciation 928 898 3.38% 917 1.20% Finance Cost 313
Slide 20: Financial Highlights (P&L): Standalone
FINANCIAL HIGHLIGHTS (P&L): STANDALONE Figures in INR Million Particulars Q1FY26 Q4FY25 QoQ Change Q1FY25 YoY Change Total Income 17199 18777 (8.40%) 17496 (1.70%) EBITDA 3095 2615 18.33% 2385 29.76% EBITDA % 17.99% 13.93% 407bps 13.63% 436bps Depreciation 917 891 2.88% 906 1.19% Finance Cost* 312 2
Slide 21: 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% 17.99% 19000 58% 60% 13.63% 13.93% 55% 54% 18000 17000 50% 16000 40% 17496 18777 17199 15000 14000 30% Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 EBIT MARGIN (%) PAT MARGIN
Slide 22: Quarterly Highlights (B/S): Standalone
QUARTERLY HIGHLIGHTS (B/S): STANDALONE Figures in INR Millions NET DEBT/ EQUITY (in times) 0.37 As on As on As on Particulars Jun-24 Mar-25 Jun-25 0.20 0.19 Net Worth 42,047 46,103 45,426 Short Term Loans 8,229 5,035 5,107 As on Jun'24 As on Mar'25 As on Jun'25 NET DEBT/ EBITDA Long Term Loans 12,61
Slide 23: Segment Highlights (P&L): Standalone
SEGMENT HIGHLIGHTS (P&L): STANDALONE Figures in INR Million Q-o-Q Y-o-Y Particulars Q1FY26 Q4FY25 Q1FY25 Change Change Revenue Share Q1FY26 Textile Revenue 14,404 15,911 (9.47%) 14,863 (3.09%) 15% 0 EBIT 1,616 1,500 7.73% 1,433 12.76% EBIT Margin 11.22% 9.43% 179bps 9.64% 158bps Paper & Chemical Rev
Slide 24: Summary of Financial Statements – Standalone
SUMMARY OF FINANCIAL STATEMENTS – STANDALONE Earnings Presentation Q4 FY24 23
Slide 25: Historical P&L Statement
HISTORICAL P&L STATEMENT Figures in INR Million Recent performance and growth FY25 FY21 FY22 FY23 FY24 FY25 Q1FY26 ✓ Total Revenue for the Q1FY26 stood at INR Total Income 45,353 69,415 62,913 67,903 70,253 17,199 17,199 Mn . ✓ EBITDA Margin stood at 17.99% in Q1FY26. EBITDA 8,270 15,100 9,418 9,949
Slide 26: Financial Performance
FINANCIAL PERFORMANCE Figures in INR Millions REVENUE (%) EBITDA (%) 22% 67% 65% 61% 56% 55% 18% 18% 54% 54% 15% 15% 14% 14% 45353 69415 62913 67903 70253 17496 17199 15100 8270 9418 9949 9611 3095 2385 FY21 FY22 FY23 FY24 FY25 Q1FY25 Q1FY26 FY21 FY22 FY23 FY24 FY25 Q1FY25 Q1FY26 Revenue Exports as
Slide 27: Ratios Summary - Standalone
RATIOS SUMMARY- Standalone Type Parameters FY21 FY22 FY23 FY24 FY25 Q1FY26 Net Debt/Equity 0.42 0.34 0.25 0.36 0.20 0.19 Solvency Ratios Net Debt/EBITDA 1.72 0.86 1.09 1.54 0.95 0.71 Interest Coverage Ratio 7.18 13.74 8.17 4.34 4.63 6.99 Current ratio 0.99 1.25 1.35 1.58 1.98 1.87 Fixed asset turnov
Slide 28: 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 Q1FY26 29% 55% 16% Q1FY25 30% 56% 14% Yar
Slide 29: 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 30: 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 "https://www.youtube.com/c/TRIDENTGROUPGLOBAL" t "https://www.instagra