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Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
The company's board approved its financial results for the quarter ending September 30, 2026, showing key financial figures.
🤖 AI Summary
Board approved unaudited standalone financial results for Q2 FY27 and half-year ended September 30, 2026.
Total Assets as of September 30, 2026, were Rs. 11,738.04 lakhs.
Cash and Cash Equivalents were Rs. 11.05 lakhs at quarter end.
Net Cash Flow from Operating Activities (A) was Rs. -654.88 lakhs.
Equity Share Capital stood at Rs. 1,499.58 lakhs as of September 30, 2026.
🔢 Key Numbers - exact figures from BSE filing, not rounded
Total Assets (September 30, 2026)
11,738.04 lakhs
Total Assets (March 31, 2026)
11,115.68 lakhs
Equity Share Capital (September 30, 2026)
1,499.58 lakhs
Net Cash Flow From Operating Activities (Half Year Ended September 30, 2026)
-654.88 lakhs
Non-Current Borrowings (September 30, 2026)
1,687.22 lakhs
Non-Current Borrowings (March 31, 2026)
1,314.58 lakhs
Current Inventories (September 30, 2026)
2,017.50 lakhs
Current Trade Receivables (September 30, 2026)
3,599.66 lakhs
Current Other Financial Liabilities (September 30, 2026)
213.06 lakhs
🏢 How This Affects the Company
📈
Business Impact
The company continues its operations in a single segment: manufacturing and wholesale (trading) of grey cloth, as noted in the results.
💰
Financial Impact
Total Assets increased to Rs. 11,738.04 lakhs from Rs. 11,115.68 lakhs at March 31, 2026. Non-current borrowings increased to Rs. 1,687.22 lakhs from Rs. 1,314.58 lakhs.
⚠️
Risk Impact
Net cash flow from operating activities was negative Rs. -654.88 lakhs for the half-year, indicating cash usage from core operations.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders based on this financial results disclosure.
👤
Who Is Affected
All shareholders are affected by the disclosed financial performance and position, as the numbers reflect the company's financial health.
🔍
Management Signal
Management is signaling adherence to regulatory requirements by timely approving and filing the quarterly and half-yearly financial results.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List - track these upcoming events
Q3 FY27 financial results — examine cash flow from operations for improvement trends.
Management commentary — look for insights on strategy for cash flow and debt management.
MEDIUM RISKConsistent negative net cash flow from operating activities for the reported periods indicates ongoing cash usage from core business.
💡 Investor Takeaway
Trident Texofab's Board approved Q2 FY27 unaudited standalone results, reporting Total Assets of Rs. 11,738.04 lakhs and Net Cash from Operating Activities of Rs. -654.88 lakhs for the half-year ended September 30, 2026. Non-current borrowings increased to Rs. 1,687.22 lakhs.
⚖️ Strengths & Concerns
✅ Positives
Total Assets increased to Rs. 11,738.04 lakhs as of September 30, 2026, from Rs. 11,115.68 lakhs as of March 31, 2026.
Cash and Cash Equivalents increased to Rs. 11.05 lakhs as of September 30, 2026, from Rs. 6.08 lakhs as of March 31, 2026.
⚠️ Concerns
Net cash flow from operating activities was Rs. -654.88 lakhs for the half-year ended September 30, 2026, compared to Rs. -650.64 lakhs for the year ended March 31, 2026.
Trade Receivables decreased to Rs. 3,599.66 lakhs from Rs. 4,855.37 lakhs as of March 31, 2026, impacting current asset composition.
📅 Company Track Record
Trident Texofab previously informed about board meetings for Q2 FY27 results (Oct 31, 2026) and Q1 FY27 results (Aug 04, 2026). The FY26 results meeting was adjourned to May 30, 2026, due to audit committee delays. This reflects a regular pattern of financial reporting.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What were Trident Texofab's Total Assets for Q2 FY27?
Trident Texofab reported Total Assets of Rs. 11,738.04 lakhs as of September 30, 2026.
What was the Net Cash Flow from Operating Activities for Trident Texofab for the half-year ended September 30, 2026?
The Net Cash Flow from Operating Activities (A) was Rs. -654.88 lakhs for the half-year ended September 30, 2026.
What is Trident Texofab's Equity Share Capital as of September 30, 2026?
Trident Texofab's Equity Share Capital stood at Rs. 1,499.58 lakhs as of September 30, 2026.
How did Trident Texofab's non-current borrowings change as of September 30, 2026?
Non-current borrowings increased to Rs. 1,687.22 lakhs as of September 30, 2026, from Rs. 1,314.58 lakhs as of March 31, 2026.
Questions based on this BSE filing only. For information purposes.
All BSE filings we have analysed for Trident Texofab Ltd.
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⚠️ For Information Only - Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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