Trident Q1 FY27: Profit rebound on stronger margins, steady export mix

Consolidated total income was INR 1,803.2 crore, EBITDA was INR 316.4 crore (17.55% margin), and net profit was INR 158.1 crore (EPS INR 0.31).

Standalone total income was INR 1,797.1 crore, EBITDA was INR 308.0 crore (17.14% margin), and net profit was INR 152.9 crore (EPS INR 0.30).

The presentation shows Q1 FY27 revenue mix as Bed and Bath Linen 53%, Yarn 31%, and Paper 16%.

Standalone segment revenue share is disclosed as Textile 83% and Paper and Chemical 17%.

Standalone gross debt was INR 1,799.4 crore and cash and cash equivalents were INR 774.0 crore, resulting in net debt of INR 1,025.4 crore. Net debt to equity was 0.22 (as reported).

Renewable energy is stated at 34.60% of total energy mix, comprising biomass 30.12% and solar 4.48%.

The presentation displays customer logos including Amazon, Costco, Walmart, IKEA, Tesco, Target, Reliance Retail, Flipkart, and others.