Trident : Earnings Presentation Q4 FY24

Trident Limited

Yarn | Bath & Bed Linen | Paper| Chemicals | Energy

EARNINGS PRESENTATION

Q4FY24 | FY24

SAFE HARBOUR

This presentation has been prepared by Trident Limited (the "Company") for general information purposes only, without regard to any specific objectives, suitability, financial situations and needs of any particular person and does not constitute any recommendation or form part of any offer or invitation, directly or indirectly, in any manner, or inducement to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of the Company, nor shall it or any part of it or the fact of its distribution form the basis of, or be relied on in connection with, any contract or commitment therefor. This presentation does not solicit any action based on the material contained herein. Nothing in this presentation is intended by the Company to be construed as legal, accounting or tax advice.

This presentation has been prepared by the Company based upon information available in the public domain. This presentation has not been approved and will not or may not be reviewed or approved by any statutory or regulatory authority in India or by any Stock Exchange in India. This presentation may include statements which may constitute forward-lookingstatements. The actual results could differ materially from those projected in any such forward-lookingstatements because of various factors. The Company assumes no responsibility to publicly amend, modify or revise any forward-lookingstatements, on the basis of any subsequent developments, information or events, or otherwise.

This presentation contains certain forward-looking statements relating to the business, financial performance, strategy and results of the Company and/ or the industry in which it operates. Forward-looking statements are statements concerning future circumstances and results, and any other statements that are not historical facts, sometimes identified by the words including, without limitation "believes", "expects", "predicts", "intends", "projects", "plans", "estimates", "aims", "foresees", "anticipates", "targets", and similar expressions. The forward-looking statements, including those cited from third party sources, contained in this presentation are based on numerous assumptions and are uncertain and subject to risks. A multitude of factors including, but not limited to, changes in demand, competition and technology, can cause actual events, performance or results to differ significantly from any anticipated development. Neither the Company nor its affiliates or advisors or representatives nor any of its or their parent or subsidiary undertakings or any such person's officers or employees guarantees that the assumptions underlying such forward-looking statements are free from errors nor does either accept any responsibility for the future accuracy of the forward-looking statements contained in this presentation or the actual occurrence of the forecasted developments. Forward-looking statements speak only as of the date of this presentation and are not guarantees of future performance. As a result, the Company expressly disclaims any obligation or undertaking to release any update or revisions to any forward-looking statements in this presentation as a result of any change in expectations or any change in events, conditions, assumptions or circumstances on which these forward- looking statements are based. Given these uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements.

The information contained in these materials has not been independently verified. None of the Company, its directors, promoter or affiliates, nor any of its or their respective employees, advisers or representatives or any other person accepts any responsibility or liability whatsoever, whether arising in tort, contract or otherwise, for any errors, omissions or inaccuracies in such information or opinions or for any loss, cost or damage suffered or incurred howsoever arising, directly or indirectly, from any use of this presentation or its contents or otherwise in connection with this presentation, and makes no representation or warranty, express or implied, for the contents of this presentation including its accuracy, fairness, completeness or verification or for any other statement made or purported to be made by any of them, or on behalf of them, and nothing in this presentation or at this presentation shall be relied upon as a promise or representation in this respect, whether as to the past or the future. Past performance is not a guide for future performance. The information contained in this presentation is current, and if not stated otherwise, made as of the date of this presentation. The Company undertakes no obligation to update or revise any information in this presentation as a result of new information, future events or otherwise. Any person/ party intending to provide finance/ invest in the shares/ businesses of the Company shall do so after seeking their own professional advice and after carrying out their own due diligence procedure to ensure that they are making an informed decision.

This presentation is not a prospectus, a statement in lieu of a prospectus, an offering circular, an advertisement or an offer document under the Companies Act, 2013, as amended, the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009, as amended, or any other applicable law in India.

This presentation is strictly confidential and may not be copied or disseminated, in whole or in part, and in any manner or for any purpose. No person is authorized to give any information or to make any representation not contained in or inconsistent with this presentation and if given or made, such information or representation must not be relied upon as having been authorized by any person. Failure to comply with this restriction may constitute a violation of the applicable securities laws. Neither this document nor any part or copy of it may be distributed, directly or indirectly, in the United States. The distribution of this document in certain jurisdictions may be restricted by law and persons in to whose possession this presentation comes should inform themselves about and observe any such restrictions. By reviewing this presentation, you agree to be bound by the foregoing limitations. You further represent and agree that you are located outside the USA, and you are permitted under the laws of your jurisdiction to receive this presentation.

This presentation is not an offer to sell or a solicitation of any offer to buy the securities of the Company in the United States or in any other jurisdiction where such offer or sale would be unlawful. Securities may not be offered, sold, resold, pledged, delivered, distributed or transferred, directly or indirectly, in to or within the United States absent registration under the Securities Act, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. The Company's securities have not been and will not be registered under the United States Securities Act of 1933, as amended.

Earnings Presentation Q4 FY24

2

OUR VISION		OUR VALUES

Inspired by challenge,	To provide customer satisfaction,
we will add value to life,	through teamwork,
and together prosper globally.	based on honesty & integrity,
	for continuous growth & development.

Earnings Presentation Q4 FY24

INDEX

01	COMPANY OVERVIEW

INDUSTRY OVERVIEW 02

QUARTERLY & OPERATIONAL OVERVIEW

03	COMMITTED TO ESG &
WOMEN EMPOWERMENT

04

05	SUMMARY OF
FINANCIAL STATEMENTS

4

COMPANY OVERVIEW

YARN | BED & BATH LINEN | PAPER | CHEMICALS | ENERGY

TRIDENT'S JOURNEY @ A GLANCE

A

B

C

D

E

Leading Integrated Home Textile Manufacturers With 30+ Year Track Record

World's Largest Wheat Straw-based Paper Manufacturer

	in North India for Branded
#1
Copier segment

World-Class Infrastructure & Technology

Globally Best-in-Class Business Partners

Robust Financials and

Young & Energetic Workforce

15500+	90+
Workforce	Countries

61%	25+
Exports in FY24	E-com Website
	Presence

Earnings Presentation Q4 FY24

6

TRIDENT'S TRANSFORMATION JOURNEY

Started As A Commodity Player

Inception: Started as a yarn manufacturer in 1990 with just 17k spindles

Forayed into Terry Towel in 1998-99

1990-

2000

Transition & Diversification Phase

Entered Paper, Chemical & Energy segment

Enhanced capacity expansion in Yarn and Terry towel

2000-

2010

Going Forward

Make Trident a National Brand

• E-commerceWebsite
• Retail Outlets
• Social Media Presence
• Diversified Products

	Digital Trident - Completing Industry
2010-	4.0 Journey
2020	• E-Sourcing

• Real Time Performance Monitoring
• Ai-enabledProjects
• Digitalization of Products
• Virtual Showrooms
• Secured 4 Additional Patents

Value Addition	2020-
2025
& Consolidation
Phase

Horizontal diversification into segments such as Bed Linen

Strengthened presence in E-commerce and domestic market

Secured 10 patents

Earnings Presentation Q4 FY24

7

COMMITTED TO ESG

& WOMEN EMPOWERMENT

Earnings Presentation Q4 FY24

8

ENVIRONMENT-FRIENDLYENTITY

ZERO LIQUID DISCHARGE

• Around 95% Water Recovery, and 15% less water consumption than benchmark of 50 meter/cubic per ton in Paper business.
• Recovery of 2,800+ million liters of water annually.

TREES

• 8100+ trees are saved on daily basis by using Agro Waste (wheat straw & sugarcane waste).

CO2 EMISSION

• Certified by Carbon Footprint for releasing Approx. 58% less emission of Co2/kg with use of wheat straw paper vs wood pulp.

WATER

• Cleaning of Narmada river every quarter in order to provide clean water and area to the locals resulting removal of 100 MT waste over period of 3 years.

ENERGY

• Having capacity of 28.4 MW Solar Power Plant. Proposed to increase this capacity by 12.5 MW.

GREEN BELT

• Over 1 Million trees planted to reduce the impact of climate change.
• Endeavoring to take the number of trees planted to 1.5 Million trees by 2025

Earnings Presentation Q4 FY24

9

COMMITTED TOWARDS SOCIAL CAUSE

UPLIFTING THE DIFFERENTLY ABLED

• Impacting 10,000+ youths through short/long term skill development through Takshashila Academy.
• Sponsored education of 900+ students and supply of books provided to more than 10,000 children.

OPPORTUNITIES FOR FARMERS

• Motivated farmers to sell wheat straw waste and prevented it from burning in open fields.

• Village cluster adoption - 200 Villages & More than 26,500 hectares of land and 17,400+ farmers impacted

INITIATIVES TOWARDS SOCIETY

WOMEN EMPOWERMENT

• Impacted 11k+ women through health & hygiene initiatives.
• Sewing centers in 5 villages providing handicraft training and impacting 280+ families through our Hastkala initiative.

PROMOTING HEALTHY LIFESTYLE

• Refuse single use plastic awareness to 5,000+ families.

• Build toilets for 2,000+ individuals to discourage open defecation and in couple

of Government Schools.

• Provision of drinking water facilities to 18,500+ people

MEDICAL FACILITIES

• Mega Medical Camps & Mobile dispensaries covering 3 lakh+ members.
• Madhuban Hospital providing affordable healthcare services to 18,000+ families.
• 13,000+ patients provided with ophthalmologist services.

Earnings Presentation Q4 FY24

10