TLL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Trident Lifeline Ltd reported sales of ₹33.72 Cr, operating profit of ₹8.52 Cr (OPM 25.27%) and net profit of ₹5.07 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TLL quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
15.45
11.83
34.01
23.61
31.34
25.71
49.95
33.72
Expenses
11.4
7.76
25.47
18.44
24.48
20.62
38.96
25.2
Operating Profit
4.05
4.07
8.54
5.17
6.86
5.09
10.99
8.52
OPM
26.21%
34.4%
25.11%
21.9%
21.89%
19.8%
22%
25.27%
Other Income
0.54
0.56
1.87
1.35
1.67
4.63
1.62
0.57
Interest
0.5
0.55
1.55
1.13
0.99
1.24
0.77
0.86
Depreciation
0.16
0.61
2.74
1.46
0.91
2.46
1.23
1.62
Profit before tax
3.93
3.47
6.12
3.93
6.63
6.02
10.61
6.61
Tax
28.5%
26.51%
-0.33%
29.26%
23.23%
22.76%
36%
23.3%
Net Profit
2.8
2.56
6.14
2.78
5.09
4.64
6.8
5.07
EPS in Rs
2.69
2.43
6.15
2.66
4.27
3.6
5.64
4.22
TLL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
22
32
45
87
129
141
Expenses
19
25
36
72
101
109
Operating Profit
3
6
8
15
28
31
OPM
12%
20%
18%
17%
22%
22%
Other Income
1
1
2
8
10
8
Interest
0
0
1
4
5
4
Depreciation
0
0
1
5
6
6
Profit before tax
3
7
9
14
27
30
Tax
-32%
8%
32%
23%
29%
-
Net Profit
4
6
6
10
19
22
EPS in Rs
4.94
5.24
5.51
10.22
15.96
17.73
Dividend Payout
0%
0%
0%
0%
0%
-
TLL balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
12
12
12
12
12
Reserves
34
41
53
69
88
Borrowings
8
18
54
59
73
Other Liabilities
9
16
37
47
62
Total Liabilities
63
87
156
187
236
Fixed Assets
3
21
44
46
61
CWIP
5
4
2
2
18
Investments
3
4
11
9
8
Other Assets
51
58
99
130
149
Total Assets
63
87
156
187
236
TLL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0
-19
2
-4
5
Cash from Investing Activity
0
-10
-20
-14
-37
Cash from Financing Activity
1
42
11
14
34
Net Cash Flow
0
14
-7
-4
2
Free Cash Flow
-1
-26
-16
-15
-29
CFO/OP
-8%
-294%
56%
-38%
45%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit