Trident Techlabs Ltd (TECHLABS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Trident Techlabs Ltd reported sales of ₹64 Cr, operating profit of ₹17 Cr (OPM 27%) and net profit of ₹11 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
TECHLABS quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 8 64 21 56 64 Expenses 10 47 15 43 47 Operating Profit -2 17 6 13 17 OPM -18% 27% 29% 23% 27% Other Income 0 0 0 0 0 Interest 1 2 1 1 1 Depreciation 0 0 1 1 1 Profit before tax -3 16 5 11 15 Tax 1% 21% 26% 26% 25% Net Profit -3 12 3 8 11 EPS in Rs -2.43 7.21 2 4.65 6.59
TECHLABS profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 28 30 67 73 77 119 Expenses 23 25 57 57 58 90 Operating Profit 5 5 10 16 19 29 OPM 19% 16% 15% 22% 25% 25% Other Income 0 0 1 0 1 1 Interest 4 3 4 3 3 3 Depreciation 1 1 1 0 1 1 Profit before tax 0 1 6 13 16 26 Tax 35% 28% 27% 26% 26% - Net Profit 0 1 5 9 12 19 EPS in Rs 0.61 2.32 16.7 5.42 6.65 11.24 Dividend Payout 0% 0% 0% 0% 0% -
TECHLABS balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Sep 2025 Equity Capital 3 3 17 17 17 Reserves 10 11 29 41 50 Borrowings 30 30 19 13 18 Other Liabilities 15 12 33 20 18 Total Liabilities 59 55 99 91 103 Fixed Assets 3 2 2 4 4 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 56 53 97 87 99 Total Assets 59 55 99 91 103
TECHLABS cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -3 2 - -17 16 Cash from Investing Activity 0 0 - -4 -4 Cash from Financing Activity 2 -4 - 21 -9 Net Cash Flow -1 -1 - 0 2 Free Cash Flow -3 2 - -18 12 CFO/OP -53% 58% - -88% 105%
TECHLABS ratios Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Debtor Days 512 496 300 302 Inventory Days 288 181 63 44 Days Payable 879 529 536 222 Cash Conversion Cycle -78 148 -174 124 Working Capital Days 177 327 149 232 ROCE - 9% - 27%