543616

Trident Lifeline financials

Market cap
₹356 Cr
Sector
Healthcare

What Trident Lifeline does

Trident Lifeline manufactures pharmaceutical formulations (tablets, capsules, liquids, ointments, injectables, gels, syrups and more) under its own brands and facilities, and also operates through loan-license and contract manufacturing arrangements with third parties. It sells domestically and exports directly under its own brands across registered markets, while also engaging in bulk/merchant exports to B2B players and distributors. Through subsidiaries and stake acquisitions it has extended into herbal/wellness products, skin & hair cosmetics, specialty-chemical intermediates, injectables and medical devices, controlling procurement, manufacturing, exports and sales & marketing across the value chain.

Segments

  • Own-brand pharmaceutical formulations
  • Contract / loan-license manufacturing
  • Merchant / bulk exports
  • Herbal & wellness products
  • Skin & hair cosmetics
  • Specialty-chemical intermediates
  • Injectables
  • Medical devices
Manufacturing sites
5 (own plant + TNS Pharma, TLL Industries, TLL Parenterals (under construction) and Trident Mediquip)
Consolidated manufacturing capacity per month
Tablets 120 mn; Capsules 120 mn; Injectables 10 mn; Liquid bottles 3 mn; Dry powder bottles 3 mn; Ointments 3 mn
Products in portfolio
3,625 (as of Mar 31, 2026)
Countries present globally
46
Countries where products already registered
23
Export product registration applications
1,091 registered + 2,534 in process = 3,625 total (as of Mar 31, 2026)
Founded 2014Headquarters Surat, Gujarat, IndiaEmployees 50 (FY25) Company website

Quarterly results

Q1 FY27: revenue up 42.8%, net profit up 82.4% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue15 12 34 24 31 +103%26 +117%50 +47%34 +43%
EBITDA4 4 9 5 7 +69%5 +25%11 +29%9 +65%
Net profit3 3 6 3 5 +82%5 +81%7 +11%5 +82%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +7.2% 1Y

₹240₹260₹280₹300₹320Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹280.8 on 10 Sept 2025 → ₹301. High ₹324 (2 Jan 2026), low ₹237.9 (17 Mar 2026).

Financials, as filed

Revenue grew 51.1% a year over 3 years, FY23 to FY26. Operating margin widened to 21.5%.

Year endingFY23FY24FY25FY26
Revenue₹38 Cr₹54 Cr₹74 Cr₹131 Cr
Operating profit₹7 Cr₹10 Cr₹19 Cr₹28 Cr
Operating margin17.9%17.7%25.7%21.5%
Interest₹0 Cr₹1 Cr₹3 Cr₹4 Cr
Depreciation₹0 Cr₹1 Cr₹4 Cr₹6 Cr
Net profit₹7 Cr₹7 Cr₹13 Cr₹19 Cr
Net margin17.7%13.1%17.6%14.8%
Cash from operations₹-19 Cr₹2 Cr₹-10 Cr₹5 Cr
Free cash flow₹-26 Cr₹-16 Cr₹-21 Cr₹-29 Cr
ROCE23.0%15.0%18.0%21.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY22FY23FY24FY25FY26
Equity capital₹8 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
Reserves₹-3 Cr₹34 Cr₹41 Cr₹69 Cr₹88 Cr
Borrowings₹2 Cr₹8 Cr₹18 Cr₹59 Cr₹73 Cr
Other liabilities₹7 Cr₹9 Cr₹16 Cr₹47 Cr₹63 Cr
Total liabilities₹14 Cr₹63 Cr₹87 Cr₹187 Cr₹237 Cr
Fixed assets₹1 Cr₹3 Cr₹21 Cr₹46 Cr₹61 Cr
Capital work in progress₹0 Cr₹5 Cr₹4 Cr₹2 Cr₹18 Cr
Investments₹0 Cr₹3 Cr₹4 Cr₹9 Cr₹8 Cr
Other assets₹12 Cr₹51 Cr₹58 Cr₹130 Cr₹150 Cr
Total assets₹14 Cr₹63 Cr₹87 Cr₹187 Cr₹237 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public added +2.55 pp while FIIs trimmed −1.96 pp. The shareholder count grew 29% to 709.

Promoters
62.6%
FIIs
5.3%
DIIs
0.3%
Public
31.9%

Since Jun 2025

  • Public +2.55 pp
  • FIIs −1.96 pp
  • Promoters −0.45 pp

How it drifted, 12 quarters

Over this window promoters fell from 70.0% to 62.6% — −7.5 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 70.0%, FIIs 4.6%, Public 25.3%.Dec '23: Promoters 70.0%, FIIs 4.6%, Public 25.3%.Mar '24: Promoters 67.5%, FIIs 6.0%, Public 26.5%.Jun '24: Promoters 65.5%, FIIs 6.0%, Public 28.5%.Sep '24: Promoters 63.0%, FIIs 6.1%, Public 30.9%.Dec '24: Promoters 63.0%, FIIs 6.1%, Public 30.9%.Mar '25: Promoters 63.0%, FIIs 6.6%, DIIs 0.1%, Public 30.3%.Jun '25: Promoters 63.0%, FIIs 7.2%, DIIs 0.4%, Public 29.4%.Sep '25: Promoters 63.1%, FIIs 7.7%, DIIs 0.4%, Public 28.8%.Dec '25: Promoters 64.1%, FIIs 7.0%, DIIs 0.3%, Public 28.5%.Mar '26: Promoters 62.9%, FIIs 7.2%, DIIs 0.3%, Public 29.6%.Jun '26: Promoters 62.6%, FIIs 5.3%, DIIs 0.3%, Public 31.9%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 5 holders trimming and 0 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Trident Lifeline above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

What the price assumes

Attractive

To justify its price of ₹301, this stock must grow earnings at 15% every year for 7 years. Our analysis caps realistic growth at ~32%. At that growth it is worth ₹695 — upside of 131%.

Growth the price implies
15.1% a year
for 7 years, fading to 4%
It has actually compounded at
31.6% a year
net profit, FY23–FY26
The gap
-0.2 pp
131% downside if it only repeats history
Price today ₹301 Value at the reference growth ₹695

Change the assumptions yourself →