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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,44,788.27
89.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,45,092.75
0.12%
23.73

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

134.66
131.76
128.45

P:BV (Average)

8 Years
5 Years
3 Years

20.44
27.79
35.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.80
65.46
64.76

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 43.51 51.34 65.01 81.53
P/E Ratio 93.67 79.38 62.69 49.99
Revenue 17125.4 20596.5 25405.8 30901.4
EBITDA 2749.97 3497.86 4374.38 5374.52
Net Income 1546.72 1837.98 2309.54 2872.5
ROA 18.66 19.45 19.03 19.01
P/B Ratio 26.53 19.93 15.62 12.23
ROE 32.46 29.3 28.34 27.09
FCFF 266.08 1423.53 2124.17 2923.78
FCFF Yield 0.18 0.99 1.47 2.02
Net Debt 1262.66 501.02 -539.27 -2202.2
BVPS 153.64 204.46 260.96 333.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,724.06 4,035.56 17.06% 4,781.25 3,991.74 19.78% 4,106.10 3,186.93 28.84% 4,534.71 3,312.48 36.90%
Expenses 3,910.82 3,392.19 15.29% 3,943.52 3,380.54 16.65% 3,449.71 2,709.66 27.31% 3,697.11 2,689.33 37.47%
EBITDA 813.24 643.37 26.40% 837.73 611.20 37.06% 656.39 477.27 37.53% 837.60 623.15 34.41%
EBIDTM 17.21% 15.94% 17.52% 15.31% 15.99% 14.98% 18.47% 18.81%
Other Income 119.21 135.95 -12.31% 40.85 45.46 -10.14% 97.04 73.26 32.46% 56.36 76.82 -26.63%
Interest 41.28 32.38 27.49% 39.54 31.16 26.89% 37.09 32.16 15.33% 36.26 95.74 -62.13%
Depreciation 315.29 191.50 64.64% 283.85 175.93 61.34% 263.09 202.65 29.82% 239.34 157.54 51.92%
PBT 575.88 555.44 3.68% 555.19 449.57 23.49% 453.25 859.07 -47.24% 618.36 446.69 38.43%
Tax 125.11 132.00 -5.22% 132.60 107.42 23.44% 103.33 204.79 -49.54% 149.03 103.09 44.56%
PAT 450.77 423.44 6.45% 422.59 342.15 23.51% 349.92 654.28 -46.52% 469.33 343.60 36.59%
PATM 9.54% 10.49% 8.84% 8.57% 8.52% 20.53% 10.35% 10.37%
EPS 12.68 11.91 6.47% 11.89 9.62 23.60% 9.84 18.40 -46.52% 13.20 9.67 36.50%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,817.68 4,156.67 15.90% 4,883.48 4,104.44 18.98% 4,216.94 3,297.70 27.88% 4,656.56 3,466.62 34.33%
Expenses 4,000.60 3,510.95 13.95% 4,035.62 3,491.09 15.60% 3,564.93 2,828.06 26.06% 3,814.63 2,838.10 34.41%
EBITDA 817.08 645.72 26.54% 847.86 613.35 38.23% 652.01 469.64 38.83% 841.93 628.52 33.95%
EBIDTM 16.96% 15.53% 17.36% 14.94% 15.46% 14.24% 18.08% 18.13%
Other Income 27.55 45.27 -39.14% 40.59 45.31 -10.42% 74.34 76.87 -3.29% 59.08 80.33 -26.45%
Interest 41.62 33.00 26.12% 40.04 31.55 26.91% 37.52 32.54 15.30% 36.52 98.81 -63.04%
Depreciation 324.93 196.95 64.98% 292.93 181.32 61.55% 271.98 212.94 27.73% 244.93 164.53 48.87%
PBT 478.08 461.04 3.70% 555.48 445.79 24.61% 416.85 877.10 -52.47% 619.56 445.51 39.07%
Tax 103.56 131.75 -21.40% 139.99 110.18 27.06% 104.15 206.94 -49.67% 149.25 104.55 42.75%
PAT 374.52 329.29 13.74% 415.49 335.61 23.80% 312.70 670.16 -53.34% 470.31 340.96 37.94%
PATM 7.77% 7.92% 8.51% 8.18% 7.42% 20.32% 10.10% 9.84%
EPS 10.60 9.53 11.23% 12.09 11.04 9.51% 8.95 19.81 -54.82% 13.99 10.53 32.86%

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 18,146.12 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 24.92% 39.76% 54.59% 98.81% 89.53% -35.57% 25.52% 22.52% 13.17% 15.34% Cost Of Goods Sold 10,163.75 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 7,982.37 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 43.99% 44.44% 45.16% 45.36% 51.02% 49.71% 49.53% 51.32% 53.60% 55.86% 54.44% Total Expenditure 15,001.16 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 3,144.96 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 17.33% 16.87% 16.54% 14.98% 16.74% 10.40% 18.07% 9.87% 10.35% 7.33% 6.47% Other Income 313.46 329.37 350.93 411.70 278.97 204.24 156.68 36.30 42.55 59.05 88.76 Interest 154.17 194.99 354.99 393.33 309.51 247.12 254.27 50.05 43.16 44.86 47.22 Depreciation 1,101.57 869.86 638.52 463.21 283.08 235.87 231.13 46.47 41.71 37.61 34.54 PBT 2,202.68 2,076.62 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 109.37 Tax 510.07 491.78 437.50 155.94 73.37 -21.12 90.94 61.67 54.91 28.17 22.71 Tax Rate 23.16% 23.68% 23.35% 21.95% 22.72% 29.28% 37.04% 32.60% 31.99% 20.86% 20.79% PAT 1,692.61 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 1,692.61 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 0.00 PAT Margin 9.33% 9.51% 12.04% 7.19% 6.43% -2.49% 4.86% 5.04% 5.65% 5.85% 5.47% PAT Growth -4.02% 10.38% 158.91% 122.16% - - 21.25% 9.22% 9.23% 23.48% EPS 47.61 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 18,574.66 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 23.62% 38.46% 50.15% 83.24% 73.47% -25.62% 32.53% 21.91% 11.93% 14.32% Cost Of Goods Sold 10,553.98 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 8,020.68 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 43.18% 43.45% 43.77% 42.74% 44.83% 40.84% 46.02% 50.14% 52.19% 54.28% 52.82% Total Expenditure 15,415.78 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 3,158.88 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 17.01% 16.46% 15.92% 13.51% 13.21% 7.10% 15.97% 9.19% 9.94% 6.86% 6.11% Other Income 201.56 218.56 289.27 260.92 175.21 201.60 149.42 40.82 44.21 98.99 53.87 Interest 155.70 200.10 367.66 408.99 324.84 260.79 263.37 50.64 43.78 45.55 47.73 Depreciation 1,134.77 895.18 671.11 493.69 310.82 257.30 247.24 51.67 45.53 41.29 38.59 PBT 2,069.97 1,943.24 1,221.19 471.66 133.52 -132.45 195.42 180.10 169.30 144.42 70.50 Tax 496.95 495.33 443.37 158.44 76.62 -23.69 59.01 73.61 59.62 50.03 34.71 Tax Rate 24.01% 25.49% 24.67% 33.81% 72.23% 17.75% 30.20% 40.87% 35.22% 34.76% 42.43% PAT 1,573.02 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 1,588.71 1,534.41 1,477.46 393.63 34.60 -109.77 136.41 106.49 109.68 93.92 47.09 Minority Interest 15.69 12.31 9.35 51.00 71.23 34.96 16.87 2.12 -0.07 -0.09 -0.07 PAT Margin 8.47% 9.03% 12.01% 5.39% 2.35% -2.89% 4.40% 4.13% 5.08% 4.87% 2.79% PAT Growth -6.15% 4.03% 234.39% 320.14% - - 41.13% -0.91% 16.82% 99.55% EPS 44.25 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

motilal oswal midcap fund

sbi life insurance co. ltd

sbi nifty 50 etf

nps trust a/c uti pension fund limited-scheme state govt

uti-flexi cap fund

amansa holdings private limited

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Trent reports 11% rise in Q2 consolidated net profit
10th Nov 2025, 12:00 PM

Consolidated total income of the company increased by 15.31% at Rs 4,845.23 crore for Q2FY26
Read More
Trent - Quarterly Results
8th Nov 2025, 00:00 AM

Read More
Trent’s retail brand Westside launches YNG program
12th Sep 2025, 15:08 PM

Under the new YNG label, a bold and Gen Z-inspired collection had been showcased
Read More
Trent’s arm incorporates wholly owned subsidiary
5th Sep 2025, 10:59 AM

Nahar Retail Trading Services has incorporated WOS named ‘Netria Property Holdings’ on September 4, 2025
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: