Slide 1: BSE filing cover letter for Q3FY25 earnings presentation
CG CIN No. : L17120GJ2008PLC054976 s GST No. : 244ADCT0381R1ZZ CD TRIDENT ae TEXOFAS TRIDENT TEXOFAB LIMITED Date: 05.02.2025 BSE Limited Stock ID: TTFL P.J. Towers, Scrip Code: 540726 Dalal Street, Fort, Mumbai - 400001. Dear Sir/Ma‘am, Sub: Earnings Presentation-Q3FY25. Pursuant to Regulation 30 o
Slide 2: Q3FY25 Earnings Presentation
February 2025 B S E : T T F L | B l o om be r g : T T F LT D : I N Q3FY25 Earnings Presentation
Slide 3: Introduction
Introduction Trident Texofab Limited 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 Gears strategy in FY19, Trident
Slide 4: Corporate Portrait
Corporate Portrait Wide ~250 Lakh 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 operations Of CAP
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 Digital Printing Cus
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. Tradin
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
1st Phase 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 In between
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 Q3FY25 Profit and Loss Summary Particulars Q3FY25 Q2FY25 Q3FY24 YoY Change (%) Revenue from Operations 3,168.94 2,644.84 2,300.96 38% Total Income 3,143.23 2,921.32 2,311.72 36% Total Operating Expense 2,936.70 2,672.31 2,111.28 39% EBITDA (Excluding OI and EI) 232.24 -27.47
Slide 11: Annual P&L Highlights
Annual P&L Highlights Annual Profit and Loss Summary Particulars FY24 FY23 FY22 FY21 Revenue from Operations 9,948.34 9,635.63 8,429.30 4,992.65 Total Income 9,987.18 9,825.98 8,503.43 5,177.94 Total Operating Expense 9,332.77 9,017.83 7,946.51 4,699.78 EBITDA (Excluding OI) 615.57 617.80 482.79 292
Slide 12: Balance Sheet Highlights
Balance Sheet Highlights Annual Balance Sheet Summary Particulars FY24 FY23 FY22 FY21 1,625.77 1,517.78 1,295.95 1,197.67 Non-Current Liabilities 2,335.93 2,489.49 2,777.99 2,556.36 Current Liabilities 4,228.07 3,723.45 3,024.88 3,023.32 Total 8,189.77 7,730.72 7,098.81 6,777.36 Non-Current Assets 2
Slide 13: Management Commentary
Management Commentary Q3FY25 Result Discussion Revenue from Operations in Q3FY25 increase of 38% YOY. 9MFY25 Revenue growth of 21% YOY. Continued Focus on The performance of manufacturing Manufacturing Operations division continues to remain as the The Company will continue expansion The Company rep
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