Trident Q4 FY25 Results: EBITDA up 15%, debt falls

What Trident reported in Q4 FY25

Trident Limited reported a stronger March-quarter (Q4 FY25) performance, led by sequential gains in revenue, operating profit, and net profit. The company’s Q4 FY25 revenue was reported at ₹1,883 crore, up 12% quarter-on-quarter (QoQ) and 11% year-on-year (YoY). Operating performance improved as EBITDA rose 15% QoQ to ₹264 crore, supported by margin improvement.

Profitability also strengthened sharply in the quarter. Trident’s net profit (PAT) for Q4 FY25 increased to ₹133 crore, up 67% QoQ, and was described as having doubled YoY in the provided disclosures. Earnings per share (EPS) rose from ₹0.11 to ₹0.25, a 125% jump, based on the figures shared.

Full-year FY25 picture: revenue up, EBITDA slightly lower

For FY25, Trident reported consolidated revenue of ₹7,047 crore, described as a 3% increase compared with FY24. Full-year profitability improved modestly, with FY25 PAT at ₹371 crore, up 6% YoY.

EBITDA for FY25 was stated at ₹971 crore, compared with ₹998 crore in FY24. This was also described as a 2.7% decline for the year, despite the stronger Q4 trend.

Cash flows and debt reduction: key balance sheet takeaway

A major highlight in the disclosures was cash generation and deleveraging. Trident reported free cash flow of ₹690 crore in FY25, which supported a meaningful reduction in net debt.

Net debt was reported to have fallen from ₹1,530 crore to ₹895 crore in FY25. The net debt reduction was also stated as ₹635 crore, and the debt-equity ratio improved to 0.19.

Dividend announced: first interim dividend for FY26

Trident’s board declared the first interim dividend for FY26 at ₹0.50 per share. A separate disclosure in Hindi also mentioned a record date of 27 May for dividend payment.

In the broader context provided, Trident’s dividend profile was also described with a dividend yield of 1.61% and a quarterly dividend amount of ₹0.13 per share, alongside valuation metrics.

Segment performance disclosed for FY25

The FY25 segment split provided points to a mixed performance across businesses:

• Yarn segment revenue: ₹3,612 crore in FY25, up 11% from the previous year.
• Home textiles segment revenue (bed and bath linen): ₹3,968 crore, up 2%.
• Paper and chemicals segment revenue: ₹1,008 crore in FY25 versus ₹1,146 crore in FY24.

These numbers indicate that yarn was the primary growth engine on a yearly basis, while paper and chemicals saw a decline.

Stock reaction and valuation snapshots cited

The information provided included multiple market snapshots around different dates:

• On May 21, Trident’s share price was stated to have closed at ₹33.45, up 13.51% for the day. The same section cited market capitalisation of ₹16,880 crore and P/E of 57.31.
• Another standalone price line showed ₹26.57, down ₹0.25 (-0.93%) (no date was provided alongside this figure).
• For the Q1 FY26 update, Trident shares were said to have gained 1.58% on July 24, 2025, closing at ₹31.49.

Q1 FY26 update: PAT jump and NCD fundraising plan

A separate update dated Ludhiana, July 24, 2025 stated Trident reported consolidated net profit of ₹1,399.6 million for the quarter ended June 30, 2025, up from ₹738.9 million in Q1 FY25. This was described as an 89.5% YoY increase and 4.9% QoQ.

The same update said the board approved fundraising of up to ₹500 crore through non-convertible debentures (NCDs) in one or more tranches, subject to shareholder approval. It also stated the company declared and paid an interim dividend of ₹0.50 per share during the quarter.

The disclosures also mentioned a divestment of Trident Home Textiles Limited (THTL) to Lotus Home Textiles Ltd for ₹10.69 million on June 17, 2025.

Regulatory and other cited developments

Among the additional points included, the text stated that Trident Limited “has been issued” a GST notice alleging tax irregularities of ₹518.70 crore. No further details on timing, authority, or company response were provided in the supplied material.

The content also referenced earlier FY24 numbers and market context. It noted that in Q4 FY24, net profit was reported at ₹56.61 crore versus ₹129.74 crore in Q4 FY23, while revenue from operations rose to ₹1,682.26 crore.

Key numbers table (as stated)

Registrar details provided

For investor servicing and share registry-related communication, the following registrar contact details were provided:

• Address: Selenium Tower B, Plot No. 31-32, Gachibowli, Financial District, Nanakramguda, Seri
• City: Hyderabad 500032
• State: Telangana
• Tel. No.: 040-67161500, 67162222, 33211000
• Fax No.: 040-23420814, 23001153

Why the Q4 FY25 print mattered

Based on the figures shared, the Q4 FY25 results combined three elements that typically shape investor focus: sequential improvement in operating profit, a sharp jump in quarterly PAT, and a clear reduction in net debt supported by stated free cash flow. The interim dividend announcement added a corporate action hook alongside the operating update.

The next set of monitorables mentioned in the supplied content includes the company’s fundraising plan via NCDs (subject to approvals) and the follow-through on the balance sheet trajectory highlighted in FY25.