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Investor Presentaiton

Key Highlights - B/S as on Sep 30, 2020 NET DEBT (INR CR) 948-666Cr FY20: 1614 LT DEBT (INR CR) 483 -568Cr FY20: 1051 Repayment of Long Term Debt by INR 583 Crores in H1 FY21 including prepayment of term loans amounting to INR 373 Crores ■ Net Debt reduced significantly as on Sep 30, 2020 to INR 948 Crores as compared to Mar 31, 2020 level of INR 1614 Crores NET DEBT/EQUITY 0.3 FY20 : 0.5 NET DEBT/EBIDTA 1.4 FY20: 1.9 REPAYMENT (INR CR) 583 CASH PROFIT (INR CR) 276 H1 FY20: 178 H1 FY20: 430 TRIDENTGROUP™ Net Debt (INR CR) -1673 2621 2344 1614 1245 948 Mar'18 Mar'19 Mar'20 Jun'20 Sep'20 Q2 FY21 Earnings Presentation - Trident Ltd. 7
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