WEBSITE BSE:543616 NSE: TLL Inc. Year: 2014 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
Last updated: 10:46
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Trident Lifeline Ltd is a dynamic and innovative healthcare company focused on revolutionizing medical solutions. With a commitment to enhancing lives, Trident Lifeline specializes in cutting-edge medical devices, diagnostics, and personalized health technologies. The company's extensive research and development efforts drive breakthroughs in patient care, preventive medicine, and telehealth solutions. Trident Lifeline's dedicated team of experts collaborates with medical professionals to create groundbreaking products that empower individuals ...Read More
Trident Lifeline Ltd is a dynamic and innovative healthcare company focused on revolutionizing medical solutions. With a commitment to enhancing lives, Trident Lifeline specializes in cutting-edge medical devices, diagnostics, and personalized health technologies. The company's extensive research and development efforts drive breakthroughs in patient care, preventive medicine, and telehealth solutions. Trident Lifeline's dedicated team of experts collaborates with medical professionals to create groundbreaking products that empower individuals to take control of their well-being. By seamlessly merging technology and healthcare, Trident Lifeline aims to provide accessible, high-quality medical advancements that contribute to a healthier and more connected world. ...Read Less
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Market Cap ₹298 Cr.
Stock P/E 28.4
P/B 3.5
Current Price ₹250
Book Value ₹ 72.1
Face Value 10
52W High ₹328
Dividend Yield 0%
52W Low ₹ 230
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 8 | 9 | 5 | 7 | 13 | 15 | 12 | 24 | 31 | 26 |
| Other Income | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 5 |
| Total Income | 9 | 9 | 5 | 7 | 14 | 16 | 12 | 25 | 33 | 30 |
| Total Expenditure | 7 | 7 | 5 | 6 | 11 | 11 | 8 | 18 | 24 | 21 |
| Operating Profit | 3 | 2 | 0 | 2 | 4 | 5 | 5 | 7 | 9 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 0 | 1 | 3 | 4 | 3 | 4 | 7 | 6 |
| Provision for Tax | 0 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
| Profit After Tax | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | -0 |
| Profit After Adjustments | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 4 |
| Adjusted Earnings Per Share | 1.7 | 1.2 | 0.5 | 0.9 | 2 | 2.7 | 2.4 | 2.7 | 4.3 | 3.6 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 22 | 32 | 45 | 87 | 93 |
| Other Income | 1 | 1 | 2 | 8 | 9 |
| Total Income | 22 | 33 | 47 | 95 | 100 |
| Total Expenditure | 19 | 25 | 36 | 72 | 71 |
| Operating Profit | 3 | 7 | 10 | 23 | 31 |
| Interest | 0 | 0 | 1 | 4 | 4 |
| Depreciation | 0 | 0 | 1 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 7 | 9 | 14 | 20 |
| Provision for Tax | -1 | 1 | 3 | 3 | 5 |
| Profit After Tax | 4 | 6 | 6 | 10 | 16 |
| Adjustments | 0 | -0 | 0 | 1 | 0 |
| Profit After Adjustments | 4 | 6 | 6 | 12 | 15 |
| Adjusted Earnings Per Share | 4.9 | 5.2 | 5.5 | 10.2 | 13 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 93% | 58% | 0% | 0% |
| Operating Profit CAGR | 130% | 97% | 0% | 0% |
| PAT CAGR | 67% | 36% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | 21% | NA% | NA% |
| ROE Average | 19% | 19% | 35% | 35% |
| ROCE Average | 19% | 19% | 25% | 25% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 5 | 46 | 53 | 64 |
| Minority's Interest | 0 | 1 | 1 | 5 |
| Borrowings | 1 | 4 | 13 | 32 |
| Other Non-Current Liabilities | -1 | -0 | -0 | -2 |
| Total Current Liabilities | 8 | 12 | 21 | 55 |
| Total Liabilities | 13 | 62 | 88 | 155 |
| Fixed Assets | 1 | 3 | 21 | 44 |
| Other Non-Current Assets | 1 | 9 | 12 | 17 |
| Total Current Assets | 11 | 50 | 53 | 92 |
| Total Assets | 13 | 62 | 88 | 155 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 14 | 7 |
| Cash Flow from Operating Activities | -0 | -19 | 2 | -10 |
| Cash Flow from Investing Activities | -0 | -10 | -20 | -14 |
| Cash Flow from Financing Activities | 1 | 42 | 11 | 20 |
| Net Cash Inflow / Outflow | 0 | 14 | -7 | -4 |
| Closing Cash & Cash Equivalent | 0 | 14 | 7 | 2 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.93 | 5.23 | 5.52 | 10.22 |
| CEPS(Rs) | 5.19 | 5.55 | 6.01 | 13.9 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.93 | 39.11 | 43.43 | 53.76 |
| Core EBITDA Margin(%) | 12.44 | 19.77 | 18.45 | 17.27 |
| EBIT Margin(%) | 14.28 | 22.29 | 20.94 | 20.41 |
| Pre Tax Margin(%) | 13.71 | 20.77 | 19.48 | 15.66 |
| PAT Margin (%) | 18.14 | 18.99 | 13.31 | 12.07 |
| Cash Profit Margin (%) | 19.07 | 20.14 | 15.48 | 18.38 |
| ROA(%) | 30.72 | 16 | 7.92 | 8.64 |
| ROE(%) | 83.23 | 24.21 | 12.52 | 18.78 |
| ROCE(%) | 43.21 | 23.6 | 15.32 | 19.17 |
| Receivable days | 83.27 | 98.21 | 104.41 | 86.3 |
| Inventory Days | 62.24 | 62.65 | 80.77 | 85.68 |
| Payable days | 177.25 | 111.7 | 90.79 | 110.89 |
| PER(x) | 0 | 30.41 | 29.71 | 25.16 |
| Price/Book(x) | 0 | 4.07 | 3.77 | 4.78 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.47 | 5.58 | 4.49 | 3.99 |
| EV/Core EBITDA(x) | 3.11 | 23.81 | 19.42 | 14.93 |
| Net Sales Growth(%) | 0 | 45.59 | 40.82 | 94.86 |
| EBIT Growth(%) | 0 | 127.18 | 32.26 | 90.02 |
| PAT Growth(%) | 0 | 52.46 | -1.31 | 76.69 |
| EPS Growth(%) | 0 | 6.01 | 5.46 | 85.19 |
| Debt/Equity(x) | 0.52 | 0.17 | 0.37 | 0.87 |
| Current Ratio(x) | 1.41 | 4.18 | 2.51 | 1.67 |
| Quick Ratio(x) | 0.92 | 3.57 | 1.91 | 1.16 |
| Interest Cover(x) | 24.72 | 14.67 | 14.42 | 4.29 |
| Total Debt/Mcap(x) | 0 | 0.04 | 0.1 | 0.18 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.04 | 67.48 | 65.51 | 62.99 | 62.99 | 63.04 | 63.04 | 63.11 | 64.11 | 62.85 |
| FII | 4.64 | 6.02 | 6.02 | 6.09 | 6.09 | 6.62 | 7.21 | 7.71 | 7.04 | 7.24 |
| DII | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.39 | 0.41 | 0.35 | 0.27 |
| Public | 25.32 | 26.5 | 28.47 | 30.92 | 30.92 | 30.25 | 29.36 | 28.78 | 28.5 | 29.64 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.81 | 0.78 | 0.75 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.77 | 0.75 |
| FII | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.29 | 0.3 | 0.33 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.34 | 0.35 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 | 1.19 | 1.19 |
* The pros and cons are machine generated.
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