BSECompany Update4d ago · 5 Nov 2026, 06:01 pm
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith Earnings Presentation for the Half Year ended 30th September 2026. (Q2 FY27).
Trident Lifeline Ltd · 543616
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Trident Lifeline Ltd has released its Q2 FY27 earnings presentation, showing strong business growth, improved profitability, and progress towards long-term strategic objectives. The company's performance is supported by progress in product registrations, expansion into new markets, additions to its product portfolio, contributions from subsidiaries, and improving utilisation of its existing manufacturing capacities. The proposed preferential issue will further strengthen its financial resources.
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Governance Concern1/10
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Market Sentiment8/10
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Trident Lifeline Ltd - 543616 - Announcement under Regulation 30 (LODR)-Investor Presentation
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Date: 05.11.2026
BSE Limited Stock ID: TLL
14th Floor, P. J. Towers, Scrip Code: 543616
Dalal Street, Fort, ISIN: INE0MKA01014
Mumbai – 400001.
SUB: EARNINGS PRESENTATION‐Q2 FY27.
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, please find enclosed herewith Earnings Presentation for the Half Year
ended 30th September 2026. (Q2 FY27).
Kindly take the above on record.
Thanking You,
Yours Faithfully
For TRIDENT LIFELINE LIMITED
SHRAVAN H PATEL
MANAGING DIRECTOR
DIN: 08629141
Encl: As Above
Registered Office: 2004, 2nd Floor, North Extension, Falsawadi, Ring Road, Surat-395003, Gujarat, INDIA.
Tel : +91 261 2451274, 2451284 Email : info@tridentlifeline.com Web : www.tridentlifeline.com
Factory Address: Plot No. 4240, Road No. 42, Sachin GIDC, Surat, Gujarat - 394230, India.
Investor
Presentation
Trident Lifeline Limited (TLL)
Q2 FY27 EARNINGS UPDATE
Inside this presentation
03 08 11 19 20
Earnings About Our right Investment Financial
update us to win rationale overview
03 | EARNINGS UPDATES
Executive summary – Q2 FY27
(based on standalone financials)
Revenue and profitability Return and capital Client and people
Revenue from operations Return on equity (ROE) Manpower
210 bps 21%
₹32.7 crores 19% 24.1% 103
YoY growth YoY growth YoY growth
Operating profit (EBITDA1) Return on capital employed Number of countries served
53% (ROCE) 287 bps 104%
₹9.8 crores 47
27.9%
YoY growth YoY growth YoY growth
EBITDA margin Number of global registrations2
Net debt to equity VS
653 bps 0.2x 6%
29.8% 0.3x 1,128
YoY growth in FY26 YoY growth
Current ratio
Profit after tax (PAT) VS Registrations filed
33% 2.1x
₹6.6 crores 2.8x 2,582 8%
YoY growth in FY26 YoY growth
1: EBITDA: Earnings before interest, taxes, depreciation and amortization | 2: Excluding India
04 | EARNINGS UPDATES
Executive summary – Q2 FY27
(based on consolidated financials)
Revenue and profitability Return and capital Client and people
Revenue from operations Return on equity (ROE) R&D and F&D investment2
267 bps 89%
₹47.1 crores 50% 24.9% ₹0.7 crores
YoY growth YoY growth YoY growth
Operating profit (EBITDA1) Return on capital employed Capacity utilization vs
65% (ROCE) 185 bps 32%
₹11.3 crores 46%
19.4%
YoY growth YoY growth in Q2 FY26
EBITDA margin Net debt to equity VS Number of clients vs
217 bps 0.7x 31%
24.1% 0.7x 64
YoY growth YoY growth YoY growth
Current ratio
Profit after tax (PAT) Product Portfolio vs
₹6.6 crores 30% 1.8x 1.6x 3,710 3,625
YoY growth in FY26 in FY26
1: EBITDA: Earnings before interest, taxes, depreciation and amortization | 2. Figures as of H1 FY27
05 | EARNINGS UPDATES
Performance update and management commentary
Management commentary
Our vision has always extended beyond strengthening our core pharmaceutical formulations business. We
believe that developing complementary businesses will create additional avenues for growth and enable us to
build a more diversified healthcare platform with the potential to create long-term value. Guided by this vision,
over the past decade we have consistently invested in manufacturing capabilities, regulatory approvals,
infrastructure and new business verticals. These investments have laid the foundation for our current growth
trajectory, and as our businesses scale and operational capabilities strengthen, we are beginning to realize the
potential of the platform we have built.
As we enter the next phase, our priority is to translate these capabilities into sustained business growth. This
will require continued focus on execution, expanding our market presence, strengthening our product
portfolio and improving operational efficiencies. As our newer business verticals progress beyond their initial
development and incubation stages, we expect their contribution to our consolidated performance to increase
meaningfully over time.
Hardik Desai, Chairman
Looking ahead, our aspiration remains to triple our consolidated business over the next three years.
Achieving this ambition will depend on our ability to scale our business verticals successfully, execute our
plans with discipline and allocate capital prudently. We remain committed to pursuing sustainable growth
while creating enduring value for our shareholders over the long term.
06 | EARNINGS UPDATES
Performance update and management commentary
Management commentary
Q2 FY27 has been encouraging for Trident Lifeline Limited, reflecting strong business growth, improved
profitability, and continued progress towards our long-term strategic objectives.
Our performance is supported by progress in product registrations, expansion into new markets, additions to
our product portfolio, contributions from subsidiaries, and improving utilisation of our existing manufacturing
capacities. We are also progressing with the commissioning of our parenterals facility, which is expected to be
commissioned after Diwali, subject to operational readiness. This will strengthen our manufacturing capabilities
and support our future growth plans. The proposed preferential issue will further strengthen our financial
resources. The proceeds will support the Company’s strategic priorities and provide a foundation for the next
phase of expansion.
During the H2 FY27, our focus will remain on improving capacity utilisation, accelerating execution, expanding
our product and market presence, strengthening subsidiary performance, and maintaining financial discipline.
Looking ahead, we remain committed to our ambition of tripling our consolidated business over the next three Ashish Bafna, Executive
Director and CFO
years. With our expanding platform, stronger execution capabilities, and disciplined approach to growth, we
believe Trident Lifeline is well positioned to create sustainable long-term value for its shareholders.
07 | EARNINGS UPDATES
Revenue split across segments – Q2 FY27
(based on consolidated financials)
Others1
Tablets Capsules Medical Devices
11% -19%
183% 147%
6.8 17.0
17.2
15.5 3.0
Q2 FY26 Q2 FY27 Q2 FY26 Q2 FY27 Q2 FY26 Q2 FY27 H1 FY26 H1 FY27
Total Revenue contribution (%)
47.1 16% Tablets
37% Capsules
31.3 19%
Q2 FY26 50% Q2 FY27
Others
Tablets
Q2 FY26 Q2 FY27
1: Others include syrups, suspensions, dry powder bottles, ointments
08 | ABOUT US: COMPANY OVERVIEW
Building a global healthcare platform
The integrated trident ecosystem
Trident at a glance
Building a diversified manufacturing platform across formulations
and medical devices
▪ Established in 2014 as an export-focused pharmaceutical
company, building a scalable global healthcare platform
Oral solids Liquids
▪ Diversified portfolio spanning pharmaceuticals, nutraceuticals,
(Tablets / Capsules) (Syrups, Solutions)
herbals, injectables, personal care, and medical devices
▪ Hybrid manufacturing model combining strategic partnerships
with integrated manufacturing capabilities to enhance scalability Dry powder Ointments
and sachets and topicals
and supply reliability Platform
▪ Integrated WHO-GMP compliant manufacturing platform with
scalable capabilities across oral solids, injectables, liquids, and
Injectables Medical devices
medical devices (Vials, Ampules) and surgical
5 10+ 80 crs. 46% 4 47.1 crs. 24.1%
Business Years of Intrinsic value Capacity Manufacturing Q2 FY27 Q2 FY27
verticals experience of registrations utilization facilities revenue EBITDA margin
We partner with distributors for market access while serving as their dedicated manufacturing and supply partner
09 | ABOUT US: OUR BUSINESS MODEL
An integrated model creating value across the pharmaceutical value chain
N Our operational excellence and
H strategic enablers create a
Procurement Manufacturing Exports
self-reinforcing cycle of growth
A Consolidated manufacturing
L ▪ Trusted indigenous ▪ WHO-GMP compliant ▪ Strong presence across capacity (in million) / month1
N sourcing ensuring manufacturing with regulated and emerging
I quality and cost scalable operations markets
T Tablets 120
efficiency
Capsules 120
E Dry powder bottles 3
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