Trent, 500251, TRENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,15,453.84
139.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,15,613.20
0.08%
39.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.09
45.89
27.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.24
72.61
20.43

PAT CAGR (%)

10 Years
5 Years
3 Years

41.81
-
51.52

P:E (Median)

8 Years
5 Years
3 Years

134.82
134.17
136.86

P:BV (Average)

8 Years
5 Years
3 Years

19.09
25.84
33.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.29
65.37
63.78

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 41.82 43.51 59.82 78.08
P/E Ratio 144.85 139.22 101.26 77.58
Revenue 12368 17135 22488 28557
EBITDA 1916 2759 3641 4658
Net Income 1487 1547 2112 2767
ROA 19.5 18.7 20.7 20.3
P/B Ratio 48.42 39.43 28.38 21.49
ROE 44.63 32.46 34.35 33.46
FCFF 380 266 1665 2587
FCFF Yield 0.19 0.13 0.84 1.3
Net Debt 736 1263 1104 651
BVPS 125.1 153.64 213.43 281.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,106.10 3,186.93 28.84% 4,534.71 3,312.48 36.90% 4,035.56 2,890.72 39.60% 3,991.74 2,536.43 57.38%
Expenses 3,449.71 2,709.66 27.31% 3,697.11 2,689.33 37.47% 3,394.90 2,429.87 39.72% 3,381.19 2,170.77 55.76%
EBITDA 656.39 477.27 37.53% 837.60 623.15 34.41% 640.66 460.85 39.02% 610.55 365.66 66.97%
EBIDTM 15.99% 14.98% 18.47% 18.81% 15.88% 15.94% 15.30% 14.42%
Other Income 97.04 73.26 32.46% 56.36 76.82 -26.63% 138.66 151.08 -8.22% 46.11 49.77 -7.35%
Interest 37.09 32.16 15.33% 36.26 95.74 -62.13% 32.38 92.33 -64.93% 31.16 89.14 -65.04%
Depreciation 263.09 202.65 29.82% 239.34 157.54 51.92% 191.50 144.84 32.21% 175.93 133.49 31.79%
PBT 453.25 859.07 -47.24% 618.36 446.69 38.43% 555.44 374.76 48.21% 449.57 192.80 133.18%
Tax 103.33 204.79 -49.54% 149.03 103.09 44.56% 132.00 85.09 55.13% 107.42 44.53 141.23%
PAT 349.92 654.28 -46.52% 469.33 343.60 36.59% 423.44 289.67 46.18% 342.15 148.27 130.76%
PATM 8.52% 20.53% 10.35% 10.37% 10.49% 10.02% 8.57% 5.85%
EPS 9.84 18.40 -46.52% 13.20 9.67 36.50% 11.91 8.15 46.13% 9.62 4.17 130.70%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,216.94 3,297.70 27.88% 4,656.56 3,466.62 34.33% 4,156.67 2,982.42 39.37% 4,104.44 2,628.37 56.16%
Expenses 3,564.93 2,828.06 26.06% 3,814.63 2,838.10 34.41% 3,513.66 2,525.85 39.11% 3,491.74 2,260.97 54.44%
EBITDA 652.01 469.64 38.83% 841.93 628.52 33.95% 643.01 456.57 40.83% 612.70 367.40 66.77%
EBIDTM 15.46% 14.24% 18.08% 18.13% 15.47% 15.31% 14.93% 13.98%
Other Income 74.34 76.87 -3.29% 59.08 80.33 -26.45% 47.98 80.05 -40.06% 45.96 52.02 -11.65%
Interest 37.52 32.54 15.30% 36.52 98.81 -63.04% 33.00 95.45 -65.43% 31.55 92.30 -65.82%
Depreciation 271.98 212.94 27.73% 244.93 164.53 48.87% 196.95 152.22 29.39% 181.32 141.42 28.21%
PBT 416.85 877.10 -52.47% 619.56 445.51 39.07% 461.04 288.95 59.56% 445.79 185.70 140.06%
Tax 104.15 206.94 -49.67% 149.25 104.55 42.75% 131.75 86.26 52.74% 110.18 45.62 141.52%
PAT 312.70 670.16 -53.34% 470.31 340.96 37.94% 329.29 202.69 62.46% 335.61 140.08 139.58%
PATM 7.42% 20.32% 10.10% 9.84% 7.92% 6.80% 8.18% 5.33%
EPS 8.95 19.81 -54.82% 13.99 10.53 32.86% 9.53 6.60 44.39% 11.04 4.88 126.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 16,668.11 11,926.56 7,715.19 3,880.73 2,047.53 3,177.67 2,531.68 2,066.29 1,825.84 1,583.02 Net Sales Growth - 39.76% 54.59% 98.81% 89.53% -35.57% 25.52% 22.52% 13.17% 15.34% Cost Of Goods Sold - 9,261.55 6,540.68 4,215.60 1,900.87 1,029.63 1,603.74 1,232.35 958.75 806.01 721.26 Gross Profit - 7,406.56 5,385.88 3,499.59 1,979.86 1,017.90 1,573.93 1,299.33 1,107.54 1,019.83 861.76 GP Margin - 44.44% 45.16% 45.36% 51.02% 49.71% 49.53% 51.32% 53.60% 55.86% 54.44% Total Expenditure - 13,856.01 9,954.01 6,559.84 3,230.95 1,834.58 2,603.40 2,281.85 1,852.33 1,692.08 1,480.65 Power & Fuel Cost - 337.06 219.33 134.34 64.15 43.61 60.64 55.68 49.55 47.97 45.34 % Of Sales - 2.02% 1.84% 1.74% 1.65% 2.13% 1.91% 2.20% 2.40% 2.63% 2.86% Employee Cost - 1,200.90 937.93 580.08 337.94 255.02 313.10 252.46 202.56 166.05 132.34 % Of Sales - 7.20% 7.86% 7.52% 8.71% 12.46% 9.85% 9.97% 9.80% 9.09% 8.36% Manufacturing Exp. - 443.57 333.54 262.05 160.47 113.49 123.08 127.29 116.04 135.20 73.34 % Of Sales - 2.66% 2.80% 3.40% 4.14% 5.54% 3.87% 5.03% 5.62% 7.40% 4.63% General & Admin Exp. - 1,964.08 1,447.26 954.82 520.76 279.66 358.72 484.18 412.73 334.27 334.50 % Of Sales - 11.78% 12.13% 12.38% 13.42% 13.66% 11.29% 19.12% 19.97% 18.31% 21.13% Selling & Distn. Exp. - 629.74 464.40 406.42 242.48 107.43 138.75 117.34 95.56 193.97 166.53 % Of Sales - 3.78% 3.89% 5.27% 6.25% 5.25% 4.37% 4.63% 4.62% 10.62% 10.52% Miscellaneous Exp. - 19.11 10.87 6.53 4.28 5.74 5.37 12.55 17.14 8.61 166.53 % Of Sales - 0.11% 0.09% 0.08% 0.11% 0.28% 0.17% 0.50% 0.83% 0.47% 0.46% EBITDA - 2,812.10 1,972.55 1,155.35 649.78 212.95 574.27 249.83 213.96 133.76 102.37 EBITDA Margin - 16.87% 16.54% 14.98% 16.74% 10.40% 18.07% 9.87% 10.35% 7.33% 6.47% Other Income - 329.37 350.93 411.70 278.97 204.24 156.68 36.30 42.55 59.05 88.76 Interest - 194.99 354.99 393.33 309.51 247.12 254.27 50.05 43.16 44.86 47.22 Depreciation - 869.86 638.52 463.21 283.08 235.87 231.13 46.47 41.71 37.61 34.54 PBT - 2,076.62 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 109.37 Tax - 491.78 437.50 155.94 73.37 -21.12 90.94 61.67 54.91 28.17 22.71 Tax Rate - 23.68% 23.35% 21.95% 22.72% 29.28% 37.04% 32.60% 31.99% 20.86% 20.79% PAT - 1,584.84 1,435.82 554.57 249.63 -51.02 154.58 127.49 116.73 106.87 86.55 PAT before Minority Interest - 1,584.84 1,435.82 554.57 249.63 -51.02 154.58 127.49 116.73 106.87 86.55 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.51% 12.04% 7.19% 6.43% -2.49% 4.86% 5.04% 5.65% 5.85% 5.47% PAT Growth - 10.38% 158.91% 122.16% - - 21.25% 9.22% 9.23% 23.48% EPS - 44.58 40.39 15.60 7.02 -1.44 4.35 3.59 3.28 3.01 2.43

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 17,134.61 12,375.11 8,242.02 4,498.02 2,592.96 3,485.98 2,630.24 2,157.46 1,927.55 1,686.17 Net Sales Growth - 38.46% 50.15% 83.24% 73.47% -25.62% 32.53% 21.91% 11.93% 14.32% Cost Of Goods Sold - 9,689.14 6,958.89 4,719.74 2,481.54 1,534.00 1,881.75 1,311.44 1,031.51 881.36 795.61 Gross Profit - 7,445.47 5,416.22 3,522.28 2,016.48 1,058.96 1,604.23 1,318.80 1,125.95 1,046.19 890.56 GP Margin - 43.45% 43.77% 42.74% 44.83% 40.84% 46.02% 50.14% 52.19% 54.28% 52.82% Total Expenditure - 14,314.65 10,404.42 7,128.60 3,904.05 2,408.92 2,929.37 2,388.65 1,943.06 1,795.28 1,583.22 Power & Fuel Cost - 349.87 229.16 144.28 71.89 49.41 66.64 59.18 52.75 51.28 48.92 % Of Sales - 2.04% 1.85% 1.75% 1.60% 1.91% 1.91% 2.25% 2.45% 2.66% 2.90% Employee Cost - 1,308.45 1,036.64 655.23 398.95 301.86 358.52 286.81 230.48 192.53 163.83 % Of Sales - 7.64% 8.38% 7.95% 8.87% 11.64% 10.28% 10.90% 10.68% 9.99% 9.72% Manufacturing Exp. - 471.89 324.56 245.68 136.76 99.78 107.31 104.43 93.97 111.70 76.42 % Of Sales - 2.75% 2.62% 2.98% 3.04% 3.85% 3.08% 3.97% 4.36% 5.79% 4.53% General & Admin Exp. - 1,977.03 1,460.55 972.94 566.92 296.98 367.66 499.52 428.74 354.26 325.59 % Of Sales - 11.54% 11.80% 11.80% 12.60% 11.45% 10.55% 18.99% 19.87% 18.38% 19.31% Selling & Distn. Exp. - 500.59 383.67 387.11 243.70 121.04 142.05 114.51 87.80 190.31 165.44 % Of Sales - 2.92% 3.10% 4.70% 5.42% 4.67% 4.07% 4.35% 4.07% 9.87% 9.81% Miscellaneous Exp. - 17.68 10.95 3.62 4.29 5.85 5.44 12.76 17.81 13.84 165.44 % Of Sales - 0.10% 0.09% 0.04% 0.10% 0.23% 0.16% 0.49% 0.83% 0.72% 0.44% EBITDA - 2,819.96 1,970.69 1,113.42 593.97 184.04 556.61 241.59 214.40 132.27 102.95 EBITDA Margin - 16.46% 15.92% 13.51% 13.21% 7.10% 15.97% 9.19% 9.94% 6.86% 6.11% Other Income - 218.56 289.27 260.92 175.21 201.60 149.42 40.82 44.21 98.99 53.87 Interest - 200.10 367.66 408.99 324.84 260.79 263.37 50.64 43.78 45.55 47.73 Depreciation - 895.18 671.11 493.69 310.82 257.30 247.24 51.67 45.53 41.29 38.59 PBT - 1,943.24 1,221.19 471.66 133.52 -132.45 195.42 180.10 169.30 144.42 70.50 Tax - 495.33 443.37 158.44 76.62 -23.69 59.01 73.61 59.62 50.03 34.71 Tax Rate - 25.49% 24.67% 33.81% 72.23% 17.75% 30.20% 40.87% 35.22% 34.76% 42.43% PAT - 1,546.72 1,486.81 444.63 105.83 -74.81 153.28 108.61 109.61 93.83 47.02 PAT before Minority Interest - 1,534.41 1,477.46 393.63 34.60 -109.77 136.41 106.49 109.68 93.92 47.09 Minority Interest - 12.31 9.35 51.00 71.23 34.96 16.87 2.12 -0.07 -0.09 -0.07 PAT Margin - 9.03% 12.01% 5.39% 2.35% -2.89% 4.40% 4.13% 5.08% 4.87% 2.79% PAT Growth - 4.03% 234.39% 320.14% - - 41.13% -0.91% 16.82% 99.55% EPS - 43.51 41.82 12.51 2.98 -2.10 4.31 3.06 3.08 2.64 1.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,914.40 4,447.19 3,079.94 2,720.04 2,515.86 2,498.99 1,696.80 1,617.15 1,540.83 1,433.23 Share Capital 35.55 35.55 35.55 35.55 35.55 35.55 33.23 33.23 33.23 33.23 Total Reserves 5,878.85 4,411.64 3,044.39 2,684.49 2,480.31 2,463.44 1,663.57 1,583.92 1,507.60 1,400.00 Non-Current Liabilities 1,753.95 1,452.81 4,042.54 4,408.74 2,409.47 2,362.73 307.13 110.00 105.14 96.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 499.20 498.56 497.95 497.38 0.00 299.74 299.56 99.89 99.82 95.99 Long Term Provisions 160.07 155.64 56.14 18.55 11.51 15.94 14.31 10.60 13.08 9.50 Current Liabilities 1,984.74 1,502.74 1,044.61 560.84 673.73 426.41 549.47 584.35 531.44 544.16 Trade Payables 929.91 752.28 643.65 314.18 219.59 256.47 228.88 194.62 156.45 149.23 Other Current Liabilities 1,026.55 704.87 388.76 233.82 147.57 163.20 217.10 85.20 175.32 391.38 Short Term Borrowings 0.00 0.00 0.00 0.00 299.93 0.00 94.62 291.54 190.87 0.00 Short Term Provisions 28.28 45.59 12.20 12.84 6.64 6.74 8.87 12.99 8.80 3.55 Total Liabilities 9,653.09 7,402.74 8,167.09 7,689.62 5,599.06 5,288.13 2,553.40 2,311.50 2,177.41 2,074.31 Net Block 3,633.85 2,373.29 4,338.76 4,480.45 2,895.14 2,589.48 594.66 544.72 456.26 415.99 Gross Block 5,276.64 3,289.55 5,516.45 5,324.51 3,516.97 3,022.83 836.23 762.27 652.74 590.31 Accumulated Depreciation 1,639.07 915.31 1,176.14 842.77 620.35 433.35 241.57 217.55 196.48 173.94 Non Current Assets 6,150.59 4,445.31 5,941.34 6,084.94 4,283.85 3,741.77 1,717.69 1,720.59 1,657.10 1,625.39 Capital Work in Progress 117.89 161.41 41.54 44.82 34.03 23.14 85.03 9.59 5.48 53.65 Non Current Investment 1,618.97 1,282.00 1,191.79 1,282.19 1,142.72 955.61 913.41 1,061.67 1,077.12 1,079.12 Long Term Loans & Adv. 708.02 557.02 296.87 201.41 165.90 126.61 73.60 55.24 65.27 26.38 Other Non Current Assets 45.00 44.68 45.25 48.22 46.06 46.93 50.99 49.37 52.97 50.25 Current Assets 3,493.36 2,944.31 2,217.06 1,598.28 1,315.21 1,546.36 835.71 590.91 520.31 447.56 Current Investments 516.64 620.18 456.48 441.74 614.57 679.97 60.12 23.38 69.22 6.60 Inventories 2,028.38 1,564.81 1,336.88 822.45 394.57 586.52 489.40 339.15 298.28 270.10 Sundry Debtors 59.62 78.60 31.43 16.33 20.57 13.33 14.13 13.06 3.10 2.03 Cash & Bank 322.89 286.19 78.86 74.38 66.92 44.06 50.95 30.32 31.56 25.17 Other Current Assets 565.83 115.57 71.53 67.34 218.58 222.48 221.11 185.00 118.15 143.66 Short Term Loans & Adv. 421.71 278.96 241.88 176.04 171.51 176.65 193.88 163.77 97.31 130.07 Net Current Assets 1,508.62 1,441.57 1,172.45 1,037.44 641.48 1,119.95 286.24 6.56 -11.13 -96.60 Total Assets 9,643.95 7,389.62 8,158.40 7,683.22 5,599.06 5,288.13 2,553.40 2,311.50 2,177.41 2,074.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,461.74 4,067.74 2,595.49 2,364.00 2,313.03 2,387.77 1,646.51 1,595.37 1,547.69 1,464.39 Share Capital 35.55 35.55 35.55 35.55 35.55 35.55 33.23 33.23 33.23 33.23 Total Reserves 5,426.19 4,032.19 2,559.94 2,328.45 2,277.48 2,352.22 1,613.28 1,562.14 1,514.46 1,431.16 Non-Current Liabilities 1,782.12 1,463.26 4,168.53 4,536.28 2,500.25 2,441.65 341.12 133.26 126.37 105.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 499.20 498.56 497.95 497.38 0.00 299.74 299.56 99.89 99.82 95.99 Long Term Provisions 165.78 160.04 58.90 21.26 13.98 18.21 15.64 11.78 15.24 12.25 Current Liabilities 2,010.69 1,541.47 1,093.98 653.45 751.44 487.27 574.03 606.45 547.44 573.62 Trade Payables 928.19 773.91 665.22 378.03 274.57 297.65 244.97 208.44 168.78 166.21 Other Current Liabilities 1,051.70 718.90 413.90 259.80 167.72 180.32 222.97 91.11 177.74 399.49 Short Term Borrowings 0.00 0.00 0.00 0.00 299.93 0.00 94.62 291.54 190.87 3.99 Short Term Provisions 30.80 48.66 14.86 15.62 9.22 9.30 11.47 15.36 10.05 3.93 Total Liabilities 9,376.17 7,107.32 7,925.48 7,599.67 5,609.21 5,396.28 2,558.76 2,335.86 2,222.25 2,153.97 Net Block 3,868.27 2,423.01 4,499.82 4,658.87 3,025.71 2,709.67 629.70 579.37 515.04 476.79 Gross Block 5,697.55 3,452.80 5,809.10 5,615.93 3,733.72 3,215.44 903.79 826.21 741.46 679.56 Accumulated Depreciation 1,819.48 1,022.35 1,301.25 949.46 700.46 499.70 274.09 246.84 226.42 202.38 Non Current Assets 5,702.72 3,997.47 5,547.70 5,816.21 4,205.86 3,692.82 1,680.43 1,705.02 1,660.17 1,644.45 Capital Work in Progress 179.50 223.78 101.72 104.72 107.98 23.32 87.18 9.59 5.48 54.86 Non Current Investment 845.56 696.26 564.13 757.39 844.74 764.67 836.61 1,013.32 1,021.65 1,042.14 Long Term Loans & Adv. 737.30 582.58 309.36 218.82 181.31 148.11 75.88 53.34 65.00 20.38 Other Non Current Assets 45.23 44.93 45.54 48.57 46.12 47.05 51.06 49.40 53.00 50.28 Current Assets 3,664.31 3,096.73 2,369.09 1,777.06 1,403.35 1,703.46 878.33 630.84 562.08 508.16 Current Investments 634.69 719.77 545.74 526.33 670.66 778.87 78.70 42.72 91.98 24.83 Inventories 2,045.05 1,582.73 1,361.16 867.78 428.39 607.81 497.01 344.77 305.36 279.19 Sundry Debtors 62.95 81.74 34.39 18.26 20.77 17.12 16.54 15.10 5.92 12.99 Cash & Bank 339.84 297.56 86.30 85.97 81.47 61.41 54.23 32.81 34.28 26.90 Other Current Assets 581.78 123.01 80.18 73.13 202.06 238.25 231.85 195.44 124.54 164.25 Short Term Loans & Adv. 432.29 291.92 261.32 205.59 148.64 187.05 202.96 172.40 102.58 148.70 Net Current Assets 1,653.62 1,555.26 1,275.11 1,123.61 651.91 1,216.19 304.30 24.39 14.64 -65.46 Total Assets 9,367.03 7,094.20 7,916.79 7,593.27 5,609.21 5,396.28 2,558.76 2,335.86 2,222.25 2,153.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,668.26 1,348.39 662.84 149.21 324.46 368.52 28.19 102.88 64.17 108.09 PBT 2,076.62 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 109.37 Adjustment 641.02 585.11 409.91 293.25 277.28 314.92 52.25 47.22 18.77 -10.40 Changes in Working Capital -557.87 -272.48 -270.73 -402.03 113.12 -111.24 -135.62 -66.84 -33.61 27.97 Cash after chg. in Working capital 2,159.77 1,642.60 849.69 227.38 324.60 449.23 106.24 152.02 95.50 126.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -491.51 -294.21 -186.85 -78.17 -0.14 -80.71 -78.05 -49.14 -31.33 -18.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -857.32 -498.54 -143.00 -5.86 -39.27 -756.98 -45.72 -30.17 -10.54 -89.20 Net Fixed Assets -1,943.57 2,107.03 -188.66 -1,818.33 -505.03 -2,124.71 -149.40 -113.64 -14.26 -42.14 Net Investments -233.43 -253.91 75.66 33.36 -121.71 -662.05 111.52 61.29 -60.62 -48.27 Others 1,319.68 -2,351.66 -30.00 1,779.11 587.47 2,029.78 -7.84 22.18 64.34 1.21 Cash from Financing Activity -772.95 -642.47 -515.20 -135.91 -262.34 381.50 38.16 -73.95 -47.24 -21.07 Net Cash Inflow / Outflow 37.99 207.38 4.64 7.44 22.85 -6.96 20.63 -1.24 6.39 -2.18 Opening Cash & Equivalents 283.53 76.15 71.51 64.07 41.22 48.18 30.32 31.56 25.17 27.35 Closing Cash & Equivalent 321.52 283.53 76.15 71.51 64.07 41.22 50.95 30.32 31.56 25.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,660.90 1,348.98 594.88 58.08 285.03 361.16 20.98 76.86 102.44 109.42 PBT 2,029.74 1,344.76 555.13 138.66 -203.81 164.99 168.47 146.66 135.43 78.50 Adjustment 692.94 574.61 523.90 430.80 383.72 377.04 65.02 44.27 29.73 19.24 Changes in Working Capital -567.69 -271.50 -293.16 -429.74 106.26 -97.41 -135.23 -64.30 -24.36 31.28 Cash after chg. in Working capital 2,154.99 1,647.87 785.87 139.72 286.17 444.62 98.26 126.63 140.80 129.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -494.09 -298.89 -190.99 -81.64 -1.14 -83.46 -77.28 -50.07 -38.37 -19.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 0.28 Cash From Investing Activity -923.67 -508.22 -102.64 56.03 15.65 -815.57 -37.04 -4.03 -43.71 -98.29 Net Fixed Assets -1,943.57 2,107.03 -188.66 -1,818.33 -505.03 -2,124.71 -149.40 -113.64 -14.26 -42.14 Net Investments -233.43 -253.91 75.66 33.36 -121.71 -662.05 111.52 61.29 -60.62 -48.27 Others 1,253.33 -2,361.34 10.36 1,841.00 642.39 1,971.19 0.84 48.32 31.17 -7.88 Cash from Financing Activity -693.67 -629.45 -491.41 -107.98 -283.11 451.94 37.47 -74.31 -51.36 -13.33 Net Cash Inflow / Outflow 43.56 211.31 0.83 6.13 17.57 -2.47 21.41 -1.48 7.37 -2.20 Opening Cash & Equivalents 294.55 83.23 82.39 76.26 56.00 51.46 32.81 34.28 26.90 29.21 Closing Cash & Equivalent 338.47 294.55 83.23 82.39 75.63 56.00 54.23 32.81 34.28 26.90

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 166.37 125.10 86.64 76.51 70.77 70.30 51.06 48.67 46.37 43.09 ROA 18.58% 18.44% 6.99% 3.76% -0.94% 3.94% 5.24% 5.20% 5.03% 4.29% ROE 30.59% 38.15% 19.12% 9.54% -2.03% 7.37% 7.69% 7.39% 7.19% 6.17% ROCE 40.00% 52.29% 32.49% 20.97% 6.23% 20.03% 11.39% 10.90% 9.57% 9.14% Fixed Asset Turnover 4.17 2.91 1.54 0.95 0.68 1.78 3.46 3.18 2.94 2.76 Receivable days 1.41 1.57 1.05 1.61 2.80 1.46 1.80 1.31 0.51 0.49 Inventory Days 36.68 41.29 47.31 53.00 81.03 57.01 54.76 51.77 56.81 60.00 Payable days 33.15 34.06 33.89 51.25 84.38 34.69 38.99 42.46 39.27 44.72 Cash Conversion Cycle 4.95 8.79 14.47 3.36 -0.55 23.77 17.56 10.62 18.05 15.78 Total Debt/Equity 0.08 0.11 0.16 0.18 0.12 0.12 0.29 0.24 0.25 0.28 Interest Cover 11.65 6.28 2.81 2.04 0.71 1.97 4.78 4.98 4.01 3.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 153.64 114.42 73.01 66.50 65.06 67.17 49.55 48.01 46.58 44.03 ROA 18.62% 19.66% 5.07% 0.52% -1.99% 3.43% 4.35% 4.81% 4.29% 2.16% ROE 32.20% 44.35% 15.87% 1.48% -4.67% 6.76% 6.57% 6.98% 6.24% 3.26% ROCE 42.36% 59.75% 32.28% 15.93% 4.80% 19.00% 11.18% 10.85% 9.97% 7.29% Fixed Asset Turnover 4.02 2.88 1.56 1.05 0.81 1.84 3.32 2.99 2.71 2.07 Receivable days 1.44 1.59 1.08 1.46 2.44 1.62 2.01 1.63 1.79 3.32 Inventory Days 35.98 40.29 45.56 48.35 66.79 53.21 53.54 50.56 55.35 65.92 Payable days 32.06 33.15 33.57 47.99 68.08 34.40 39.77 43.42 40.68 54.15 Cash Conversion Cycle 5.35 8.73 13.06 1.81 1.15 20.43 15.78 8.78 16.46 15.08 Total Debt/Equity 0.09 0.12 0.19 0.21 0.13 0.13 0.30 0.25 0.25 0.27 Interest Cover 11.14 6.22 2.35 1.34 0.49 1.74 4.56 4.87 4.16 2.71

Top Investors:

siddhartha yog

sbi life insurance co. ltd

motilal oswal midcap fund

amansa holdings private limited

sbi nifty 50 etf

uti-flexi cap fund

derive trading and resorts private limited

axis mutual fund trustee ltd a/c axis mutual fund a/c axis flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Trent reports 56% fall in Q4 consolidated net profit
30th Apr 2025, 14:27 PM

Consolidated total income of the company increased by 27.17% at Rs 4,291.28 crore for Q4FY25
Read More
Trent opens new Westside store in Jodhpur
26th Mar 2025, 16:00 PM

The store with area of 31641 square feet will feature most of Westside’s brands
Read More

Trent Ltd.

Apparel Retailing

BSE: 500251 | NSE: TRENT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Trent Ltd.

Apparel Retailing

BSE: 500251 | NSE: TRENT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: