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Equibles

TTFL · Trident Texofab Limited · Financials

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24.87 INR +1.18 (+4.98%) At close · Nov 13
Rebalance outlook locked
Market Cap
372.94M INR
Shares
15.00M
Volume · Nov 13 87.15K Avg daily vol (3M) 29.29K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.18B -3.3%
FY2026 Revenue FY2025–FY2026
Net Income
7.05M -71.9%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-96.36M +29.7%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 1.11B 1.18B 1.22B
INR 15.6M 16.1M 16.48M
INR 29.11M 29.28M 45.5M
INR -217K 12.83M 25.76M
INR 2.92M 5.78M 656K
INR -3.13M 7.05M 25.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.