Investor Presentation - Trident Ltd

Key Highlights - B/S as on June 30, 2020 NET DEBT (INR CR) 1245 -329Cr FY20: 1614 LT DEBT (INR CR) 836 -215Cr FY19: 1051 Repayment of Long Term Debt by INR 226 Crores in Q1 FY21 including prepayment of high cost loans amounting to INR 140 Crores ▪ Net Debt reduced significantly in Q1 FY21 to reach level of INR 1245 Crores as compared to previous quarter NET DEBT/EQUITY 0.4 FY20 : 0.5 NET DEBT/EBIDTA 2.6 FY20: 1.9 REPAYMENT (INR CR) 226 Q1 FY20: 93 CASH PROFIT (INR CR) 93 Q1 FY20 : 208 TRIDENTGROUP™ Net Debt (INR CR) -1376 2621 2344 1614 1245 Mar'18 Mar'19 Mar'20 Jun'20 Investor Presentation - Trident Ltd. 7

View entire presentation