Slide 1: BSE filing cover letter for earnings presentation
- 4 ~T~IOENT. CIN No. : L 17120GJ2008PLC054976 GST No.: 24AADCT0381R1ZZ 24AADCT0381 R2ZY 'f TEXOF.6.a TRIDENT TEXOFAB LIMITED Date: 14.10.2024 BSE Limited Stock ID: TTFL P. J. Towers, Scrip Code: 540726 Dalal Street, Fort, Mumbai - 400001. Dear Sir/Ma'am, Sub: Earnini:s Presentation-O2FY25. Pursuant
Slide 2: Q2FY25 Earnings Presentation
Q2FY25 Earnings Presentation October 2024 BSE : TT FL | Bl oo mberg : T TFL TD:I N
Slide 3: Introduction
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 02 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
Slide 4: Corporate Portrait
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 03 Corporate Portrait ‘Shifting Wide Gears’ Portfolio Transitioning from trading to Of finished and semi- profitability-assertive finished products across manufacturing operations multiple categories ~250 Lakh 1st Meters Generation Annual manufacturi
Slide 5: What is 'Shifting Gears'?
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 04 What is ‘Shifting Gears’? In the words of our founder Mr. Hardik Desai “In the last couple of years, Trident has moved from heavy reliance on trading to manufacturing excellence, from stagnation to relentless dynamism. We believer strategic transf
Slide 6: Expansive Product Portfolio
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 05 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
Slide 7: Transitioning Business Model
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 06 Transitioning Business Model ▪ Commenced in 2018 with the completion of 1st Phase of CAPEX and expanded operations recently with the completion of 3rd Phase in June 2021. Manufacturing ▪ Manufacturing is driving incremental growth and improvement
Slide 8: Improving Revenue Profile
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 07 Significant shift in sales profile over the last Improving Revenue Profile 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
Slide 9: 1st Phase of CAPEX
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 08 1 Phase of CAPEX st Manufacturing Capaciti es The 1st Phase of CAPEX begun in September 2018 Waterjet Unit Embroidery ~22 Lakh Unit In the 1st phase the company invested in: Meters/Month 37 Lakh Stitches/Day ▪ Waterjet Unit ▪ Value-added Contract
Slide 10: Early Results - Confidence to Invest Further
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 09 Early Results - Confidence to Invest Further EBITDA & EBITDA % The early results from The company had EBITDA EBITDA % our ‘Shifting Gears’ completed 2nd Phase strategy have been of CAPEX by 5.9% 5.7% 6.4% 6.2% 5.3% very satisfactory. commissioning
Slide 11: Quarterly P&L Highlights
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 10 Quarterly P&L Highlights Q2FY25 Profit and Loss Summary ( I n ₹ L a kh s ) Particulars Q2FY25 Q1FY25 Q2FY24 YoY Change (%) Revenue from Operations 2644.84 2571.21 2320.27 14% Total Income 2921.32 2657.50 2423.48 21% Total Operating Expense 2672.31
Slide 12: Annual P&L Highlights
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 11 Annual P&L Highlights Annual Profit and Loss Summary ( I n ₹ L a kh s ) 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
Slide 13: Balance Sheet Highlights
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 12 Balance Sheet Highlights Annual Balance Sheet Summary ( I n ₹ L a kh s ) Particulars FY24 FY23 FY22 FY21 Shareholder’s Fund 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 4,228.0
Slide 14: Management Commentary
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 13 Management Commentary Q2FY25 Result Continued Focus on Discussion Manufacturing Operations Revenue from Operations in Q2FY25 stood at ₹ 2644.84 Lakhs, The Company will continue expansion on its registering an increase of 14% YOY. ‘Shifting Gears’
Slide 15: Disclaimer
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 14 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 a
Slide 16: Get in touch
Get in touch Rahul Jariwala Company Secretary and Compliance Officer Trident Texofab Limited cs@tridenttexofab.com 0261 – 2451274/2451284