Trident Lifeline Ltd. | Small-cap | Healthcare
₹274.55
-8.48%
| Trident Lifeline Stock Comparison:
Trident Lifeline vs Medplus HealthTrident Lifeline vs Sastasundar VenturesTrident Lifeline vs One Global ServiceTrident Lifeline vs Murae OrganisorTrident Lifeline vs Achyut HealthcareTrident Lifeline vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 236.1M
Gross Profit 126.6M 53.63%
Operating Income 37.1M 15.70%
Net Income 27.8M 11.80%
EPS (Diluted) ₹2.66

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 863.6M
Shareholders Equity 696.5M
Debt to Equity 1.24

Cash Flow Metrics

Revenue & Profitability Trend

Trident Lifeline Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i869.6M446.3M316.9M217.7M96.2M
Cost of Goods Sold i455.5M320.7M225.8M168.7M67.8M
Gross Profit i414.1M125.6M91.2M49.0M28.4M
Gross Margin % i47.6%28.1%28.8%22.5%29.5%
Operating Expenses
Research & Development i-409.0K193.0K226.0K-
Selling, General & Administrative i-9.1M5.8M7.5M7.0M
Other Operating Expenses i144.6M-1.6M36.1M70.0K197.0K
Total Operating Expenses i144.6M7.9M42.1M7.8M7.2M
Operating Income i93.7M80.7M62.1M26.0M11.1M
Operating Margin % i10.8%18.1%19.6%11.9%11.5%
Non-Operating Items
Interest Income i-14.6M7.6M014.0K
Interest Expense i39.9M5.7M3.7M683.0K4.0M
Other Non-Operating Income-----
Pre-tax Income i136.1M87.0M65.8M29.8M8.5M
Income Tax i31.2M27.6M5.6M-9.6M2.2M
Effective Tax Rate % i22.9%31.7%8.6%-32.3%26.0%
Net Income i104.9M59.4M60.2M39.5M6.3M
Net Margin % i12.1%13.3%19.0%18.1%6.6%
Key Metrics
EBITDA i230.9M108.5M76.2M33.5M13.9M
EPS (Basic) i₹10.22₹5.52₹6.22₹3.43₹0.55
EPS (Diluted) i₹10.22₹5.52₹6.22₹3.43₹0.55
Basic Shares Outstanding i114950101149920096585261149920011499200
Diluted Shares Outstanding i114950101149920096585261149920011499200

Income Statement Trend

Trident Lifeline Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i24.6M66.5M137.8M1.6M935.0K
Short-term Investments i-----
Accounts Receivable i276.8M134.4M120.9M49.7M6.4M
Inventory i282.4M125.8M71.7M37.1M52.7M
Other Current Assets116.8M21.0M26.9M624.0K-
Total Current Assets i903.7M519.7M492.1M106.7M77.4M
Non-Current Assets
Property, Plant & Equipment i349.6M30.5M3.6M422.0K423.0K
Goodwill i94.8M45.5M26.4M11.3M8.1M
Intangible Assets i84.3M45.5M25.9M11.3M8.1M
Long-term Investments-----
Other Non-Current Assets56.0M19.7M6.7M328.0K-
Total Non-Current Assets i656.3M351.0M133.6M31.7M37.0M
Total Assets i1.6B870.8M625.7M138.3M114.4M
Liabilities
Current Liabilities
Accounts Payable i147.9M75.4M48.1M52.3M40.2M
Short-term Debt i217.6M56.1M38.3M10.3M0
Current Portion of Long-term Debt-----
Other Current Liabilities140.2M10.6M14.6M1.0K-
Total Current Liabilities i535.5M202.6M115.3M75.7M73.4M
Non-Current Liabilities
Long-term Debt i322.7M128.0M38.6M14.2M45.3M
Deferred Tax Liabilities i4.6M0000
Other Non-Current Liabilities-702.0K1.0K--
Total Non-Current Liabilities i328.0M128.7M39.3M14.9M45.8M
Total Liabilities i863.6M331.3M154.6M90.6M119.1M
Equity
Common Stock i115.0M115.0M115.0M80.0M50.0M
Retained Earnings i-85.6M22.9M-32.2M-54.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i696.5M539.5M471.1M47.8M-4.7M
Key Metrics
Total Debt i540.3M184.1M76.9M24.5M45.3M
Working Capital i368.2M317.2M376.8M31.0M4.0M

Balance Sheet Composition

Trident Lifeline Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i136.1M87.0M65.8M29.8M8.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-321.3M-71.6M-238.8M-52.3M-21.3M
Operating Cash Flow i-171.6M6.8M-175.9M-21.2M-8.7M
Investing Activities
Capital Expenditures i-111.0M-178.9M-69.2M-4.6M-5.6M
Acquisitions i-----
Investment Purchases i-86.6M-4.9M-33.4M00
Investment Sales i-----
Investing Cash Flow i-197.6M-183.8M-102.6M-4.6M-5.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-93.2M52.4M4.4M-
Debt Repayment i---11.7M-31.0M-
Financing Cash Flow i74.6M116.1M427.5M9.3M19.0M
Free Cash Flow i-213.4M-156.7M-259.2M-6.7M9.3M
Net Change in Cash i-294.5M-60.8M149.0M-16.5M4.7M

Cash Flow Trend

Trident Lifeline Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.55
Price to Book 5.34
Price to Sales 3.57
PEG Ratio 0.32

Profitability Ratios

Profit Margin 13.27%
Operating Margin 15.70%
Return on Equity 16.87%
Return on Assets 7.53%

Financial Health

Current Ratio 1.69
Debt to Equity 77.58
Beta -0.15

Per Share Data

EPS (TTM) ₹10.89
Book Value per Share ₹56.20
Revenue per Share ₹80.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tll3.5B27.555.3416.87%13.27%77.58
Medplus Health 109.5B72.996.259.06%2.45%64.36
Sastasundar Ventures 9.1B24.051.35-14.33%-7.79%0.11
One Global Service 1.8B27.327.0342.88%12.49%0.47
Murae Organisor 1.6B21.250.785.69%0.88%102.06
Achyut Healthcare 996.4M211.504.231.77%17.97%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.