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Investor Presentation

TRIDENTGROUP™ Q1 FY22 performance P&L TOTAL INCOME (INR Mn) 14799 107% Q1 FY21: 7134 EBIDTA (INR Mn) 3825 222% Q1 FY21 1187 EBIT (INR Mn) 2950 713% Q1 FY21: 363 PBT (INR Mn) 2700 1946% Q1 FY21 132 PAT (INR Mn) 2035 1915% Q1 FY21: 101 EPS (INR) 0.41 0.39 Q1 FY21 0.02 Recent performance and growth ■ Q1 have seen robust growth of 107% on Y-o-Y basis driven by Home Textile segment with Bath and Bed Linen Segment registering revenue growth of 134% and 80% on Y-o-Y basis respectively Sheeting segment registered 85% capacity utilization during the quarter ■ 73% of total revenue in Q1 from Exports ☐ Paper business in Q1 saw growth of 59% on Y-o-Y basis ■ EBITDA Margin stood at 25.8% for Q1 FY 22 as compared to 16.6% for Q1 FY21. ■ With government extending RoSCTL benefits, export incentives of 1190.5 million has been recognized during the Q1 FY22 out of which 579.3 million relates to eligible export sales of Q4 FY21. Adjustment for ROSCTL impact: Adjusted EBITDA for Q1 FY22 stands as Rs. 3245.21 million an Adjusted EBITDA Margin is 22.82% for the Q1 FY22 TRIDENTGROUP™ Investor Presentation - Trident Ltd. 23
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