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Trifast Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 208.37 | 223.47 | 233.67 | 244.39 | 218.62 |
| Operating Profit / Loss | 4.24 | 9.43 | 4.63 | -0.01 | 11.60 |
| Net Interest | -4.18 | -4.50 | -5.42 | -2.68 | -0.99 |
| Pre Tax Profit | 0.06 | 4.93 | -0.79 | -2.69 | 10.62 |
| Post Tax Profit | -0.98 | 1.04 | -4.44 | -2.87 | 8.98 |
| Profit for the Period | -0.98 | 1.04 | -4.44 | -2.87 | 8.98 |
| Equity Holders of Parent Company | -0.98 | 1.04 | -4.44 | -2.87 | 8.98 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.73p | 0.77p | -3.29p | -2.12p | 6.61p |
| Earnings per Share (Diluted) | -0.73p | 0.77p | -3.29p | -2.12p | 6.56p |
| Earnings per Share (Adjusted) | 6.46p | 4.31p | 1.62p | 5.13p | 8.19p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.73p | 0.77p | -3.29p | -2.12p | 6.61p |
| Earnings per Share (Diluted) | -0.73p | 0.77p | -3.29p | -2.12p | 6.56p |
| Earnings per Share (Adjusted) | 6.46p | 4.31p | 1.62p | 5.13p | 8.19p |
| Dividend per Share | 1.90p | 1.80p | 1.80p | 2.25p | 2.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 27.16 | 28.04 | 36.27 | 40.45 | 42.98 |
| Property, Plant and Equipment | 37.06 | 38.88 | 35.52 | 33.81 | 33.05 |
| Investments | 0.26 | 0.35 | 0.16 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 7.29 | 5.92 | 4.26 | 4.29 | 2.79 |
| Total Non-Current Assets | 71.77 | 73.19 | 76.21 | 78.55 | 78.82 |
| Current Assets | |||||
| Inventories | 64.14 | 70.91 | 73.40 | 90.95 | 88.93 |
| Trade and Other Receivables | 54.91 | 55.29 | 59.04 | 63.16 | 60.52 |
| Cash at Bank and in Hand | 32.42 | 24.26 | 20.88 | 31.80 | 26.74 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.62 | 2.13 | n/a |
| Total Current Assets | 151.48 | 150.46 | 153.95 | 188.03 | 176.19 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 223.25 | 223.64 | 230.16 | 266.59 | 255.02 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 2.43 | 3.50 | 3.03 |
| Other Current Liabilities | 36.16 | 41.16 | 42.12 | 40.88 | 47.70 |
| Total Current Liabilities | 36.16 | 41.17 | 44.56 | 44.37 | 50.73 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 48.38 | 41.63 | 41.85 | 82.14 | 61.19 |
| Provisions | 5.50 | 6.07 | 3.65 | 3.11 | 3.95 |
| Other Non-Current Liabilities | 17.59 | 19.06 | 15.92 | 1.08 | n/a |
| Total Non-Current Liabilities | 71.47 | 66.76 | 61.42 | 86.32 | 65.14 |
| Net Assets | 115.62 | 115.72 | 124.18 | 135.89 | 139.15 |
| Capital and Reserves | |||||
| Share Capital | 6.81 | 6.81 | 6.81 | 6.80 | 6.80 |
| Share Premium Account | 22.59 | 22.54 | 22.54 | 22.53 | 22.51 |
| Other Reserves | 25.59 | 23.64 | 24.63 | 27.99 | 25.12 |
| Retained Earnings | 60.63 | 62.74 | 70.20 | 78.56 | 84.70 |
| Shareholders Funds | 115.62 | 115.72 | 124.18 | 135.89 | 139.15 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 115.62 | 115.72 | 124.18 | 135.89 | 139.15 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 2.03% | 4.22% | 1.98% | n/a% | 5.31% |
| Return on Capital Employed | 2.98% | 6.96% | 3.41% | n/a% | 7.06% |
| Dividend Cover | 3.40 | 2.39 | 0.90 | 2.28 | 3.90 |
| Dividend Yield | 3.00 | 2.70 | 2.40 | 2.90 | 1.80 |
| PE Ratio | 9.70 | 15.40 | 46.00 | 15.20 | 14.00 |
| PEG | 0.20 | 0.10 | n/a | n/a | 0.20 |
| Dividend per Share Growth | 5.56% | n/a% | -20.00% | 7.14% | 31.25% |
| Net Asset Value per Share | 64.99p | 64.42p | 64.58p | 70.11p | 70.65p |