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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,68,507.39
88.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,68,813.39
0.13%
21.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.19
34.87
17.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.14
44.46
13.65

PAT CAGR (%)

10 Years
5 Years
3 Years

40.21
74.65
4.97

P:E (Median)

8 Years
5 Years
3 Years

131.44
131.36
113.03

P:BV (Average)

8 Years
5 Years
3 Years

22.07
29.20
35.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

58.83
57.54
63.37

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 32.25 41.71 52.45 63.71
P/E Ratio 98.15 75.89 60.35 49.68
Revenue 20070.8 24283.8 29178.9 34692.9
EBITDA 3670.72 4603.68 5631.83 6767.67
Net Income 1719.65 2168.67 2702.41 3214.44
ROA 16.26 20.71 21.31 20.55
P/B Ratio 24.16 19.24 15.33 12.09
ROE 27.63 27.27 27.18 26.03
FCFF 782.89 1827.93 2513.29 3567.34
FCFF Yield 0.48 1.11 1.53 2.17
Net Debt 1630.72 -691.16 -2246.97 -4289.23
BVPS 130.99 164.51 206.43 261.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 5,787.64 4,724.06 22.51% 5,666.30 4,781.25 18.51% 4,936.64 4,106.10 20.23% 5,259.46 4,534.71 15.98%
Expenses 4,733.97 3,910.82 21.05% 4,555.74 3,943.52 15.52% 4,017.68 3,449.71 16.46% 4,186.11 3,691.67 13.39%
EBITDA 1,053.67 813.24 29.56% 1,110.56 837.73 32.57% 918.96 656.39 40.00% 1,073.35 843.04 27.32%
EBIDTM 18.21% 17.21% 19.60% 17.52% 18.62% 15.99% 20.41% 18.59%
Other Income 34.15 119.21 -71.35% 30.18 40.85 -26.12% 61.07 97.04 -37.07% 153.33 50.92 201.12%
Interest 41.92 41.28 1.55% 45.12 39.54 14.11% 41.51 37.09 11.92% 42.39 36.26 16.91%
Depreciation 401.01 315.29 27.19% 393.80 283.85 38.74% 362.06 263.09 37.62% 354.49 239.34 48.11%
PBT 644.89 575.88 11.98% 701.82 555.19 26.41% 576.46 453.25 27.18% 804.01 618.36 30.02%
Tax 155.24 125.11 24.08% 170.05 132.60 28.24% 121.71 103.33 17.79% 164.30 149.03 10.25%
PAT 489.65 450.77 8.63% 531.77 422.59 25.84% 454.75 349.92 29.96% 639.71 469.33 36.30%
PATM 8.46% 9.54% 9.38% 8.84% 9.21% 8.52% 12.16% 10.35%
EPS 9.18 8.45 8.64% 9.97 7.93 25.73% 8.53 6.56 30.03% 12.00 8.80 36.36%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 5,873.14 4,817.68 21.91% 5,754.71 4,883.48 17.84% 5,027.99 4,216.94 19.23% 5,345.06 4,656.56 14.79%
Expenses 4,795.05 4,000.60 19.86% 4,625.81 4,035.62 14.62% 4,100.61 3,564.93 15.03% 4,263.99 3,809.19 11.94%
EBITDA 1,078.09 817.08 31.94% 1,128.90 847.86 33.15% 927.38 652.01 42.23% 1,081.07 847.37 27.58%
EBIDTM 18.36% 16.96% 19.62% 17.36% 18.44% 15.46% 20.23% 18.20%
Other Income 26.11 27.55 -5.23% 29.83 40.59 -26.51% 27.91 74.34 -62.46% 18.79 53.64 -64.97%
Interest 44.28 41.62 6.39% 46.99 40.04 17.36% 43.75 37.52 16.60% 42.94 36.52 17.58%
Depreciation 419.80 324.93 29.20% 410.16 292.93 40.02% 376.59 271.98 38.46% 366.74 244.93 49.73%
PBT 640.12 478.08 33.89% 701.58 555.48 26.30% 534.95 416.85 28.33% 664.07 619.56 7.18%
Tax 150.97 103.56 45.78% 173.77 139.99 24.13% 105.77 104.15 1.56% 165.83 149.25 11.11%
PAT 489.15 374.52 30.61% 527.81 415.49 27.03% 429.18 312.70 37.25% 498.24 470.31 5.94%
PATM 8.33% 7.77% 9.17% 8.51% 8.54% 7.42% 9.32% 10.10%
EPS 8.70 7.07 23.06% 9.73 8.06 20.72% 7.51 5.97 25.80% 9.62 9.32 3.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 21,650.04 19,701.41 16,668.11 11,926.56 7,715.19 3,880.73 2,047.53 3,177.67 2,531.68 2,066.29 1,716.58 Net Sales Growth 19.31% 18.20% 39.76% 54.59% 98.81% 89.53% -35.57% 25.52% 22.52% 20.37% Cost Of Goods Sold 11,874.79 10,941.30 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 Gross Profit 9,775.25 8,760.11 7,406.56 5,385.88 3,499.59 1,979.86 1,017.90 1,573.93 1,299.33 1,107.54 910.57 GP Margin 45.15% 44.46% 44.44% 45.16% 45.36% 51.02% 49.71% 49.53% 51.32% 53.60% 53.05% Total Expenditure 17,493.50 15,996.83 13,856.01 9,954.01 6,559.84 3,230.95 1,834.58 2,603.40 2,282.40 1,852.33 1,582.82 Power & Fuel Cost - 461.80 337.06 219.33 134.34 64.15 43.61 60.64 55.68 49.55 47.97 % Of Sales - 2.34% 2.02% 1.84% 1.74% 1.65% 2.13% 1.91% 2.20% 2.40% 2.79% Employee Cost - 1,222.04 1,200.90 937.93 580.08 337.94 255.02 313.10 252.46 202.56 166.05 % Of Sales - 6.20% 7.20% 7.86% 7.52% 8.71% 12.46% 9.85% 9.97% 9.80% 9.67% Manufacturing Exp. - 479.00 443.57 333.54 262.05 160.47 113.49 123.08 148.79 141.07 135.20 % Of Sales - 2.43% 2.66% 2.80% 3.40% 4.14% 5.54% 3.87% 5.88% 6.83% 7.88% General & Admin Exp. - 2,103.47 1,964.08 1,447.26 954.82 520.76 270.74 357.37 463.23 386.13 334.27 % Of Sales - 10.68% 11.78% 12.13% 12.38% 13.42% 13.22% 11.25% 18.30% 18.69% 19.47% Selling & Distn. Exp. - 754.42 629.74 464.40 406.42 242.48 107.43 138.75 117.34 95.56 84.71 % Of Sales - 3.83% 3.78% 3.89% 5.27% 6.25% 5.25% 4.37% 4.63% 4.62% 4.93% Miscellaneous Exp. - 34.80 19.11 10.87 6.53 4.28 14.66 6.72 12.55 18.71 84.71 % Of Sales - 0.18% 0.11% 0.09% 0.08% 0.11% 0.72% 0.21% 0.50% 0.91% 0.50% EBITDA 4,156.54 3,704.58 2,812.10 1,972.55 1,155.35 649.78 212.95 574.27 249.28 213.96 133.76 EBITDA Margin 19.20% 18.80% 16.87% 16.54% 14.98% 16.74% 10.40% 18.07% 9.85% 10.35% 7.79% Other Income 278.73 374.46 329.37 350.93 411.70 278.97 204.24 156.68 36.85 42.55 59.05 Interest 170.94 226.02 194.99 354.99 393.33 309.51 247.12 254.27 50.05 43.16 44.86 Depreciation 1,511.36 1,315.69 869.86 638.52 463.21 283.08 235.87 231.13 46.47 41.71 37.61 PBT 2,727.18 2,537.33 2,076.62 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 Tax 611.30 543.72 491.78 437.50 155.94 73.37 -21.12 90.94 61.67 54.91 28.17 Tax Rate 22.42% 21.65% 23.68% 23.35% 21.95% 22.72% 29.28% 37.04% 32.60% 31.99% 20.86% PAT 2,115.88 1,967.82 1,584.84 1,435.82 554.57 249.63 -51.02 154.58 127.49 116.73 106.87 PAT before Minority Interest 2,115.88 1,967.82 1,584.84 1,435.82 554.57 249.63 -51.02 154.58 127.49 116.73 106.87 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 9.77% 9.99% 9.51% 12.04% 7.19% 6.43% -2.49% 4.86% 5.04% 5.65% 6.23% PAT Growth 25.01% 24.17% 10.38% 158.91% 122.16% - - 21.25% 9.22% 9.23% EPS 39.68 36.91 29.72 26.93 10.40 4.68 -0.96 2.90 2.39 2.19 2.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 22,000.90 20,074.21 17,134.61 12,375.11 8,242.02 4,498.02 2,592.96 3,485.98 2,630.24 2,157.46 1,812.44 Net Sales Growth 18.45% 17.16% 38.46% 50.15% 83.24% 73.47% -25.62% 32.53% 21.91% 19.04% Cost Of Goods Sold 12,131.97 11,264.71 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 Gross Profit 9,868.93 8,809.50 7,445.47 5,416.22 3,522.28 2,016.48 1,058.96 1,604.23 1,318.80 1,125.95 931.08 GP Margin 44.86% 43.88% 43.45% 43.77% 42.74% 44.83% 40.84% 46.02% 50.14% 52.19% 51.37% Total Expenditure 17,785.46 16,336.93 14,314.65 10,404.42 7,128.60 3,904.05 2,408.92 2,929.37 2,389.20 1,943.06 1,675.03 Power & Fuel Cost - 476.27 349.87 229.16 144.28 71.89 49.41 66.64 59.18 52.75 51.28 % Of Sales - 2.37% 2.04% 1.85% 1.75% 1.60% 1.91% 1.91% 2.25% 2.45% 2.83% Employee Cost - 1,355.49 1,308.45 1,036.64 655.23 398.95 301.86 358.52 286.81 230.48 192.53 % Of Sales - 6.75% 7.64% 8.38% 7.95% 8.87% 11.64% 10.28% 10.90% 10.68% 10.62% Manufacturing Exp. - 528.91 471.89 324.56 245.68 136.76 99.78 107.31 125.93 115.08 111.70 % Of Sales - 2.63% 2.75% 2.62% 2.98% 3.04% 3.85% 3.08% 4.79% 5.33% 6.16% General & Admin Exp. - 2,106.93 1,977.03 1,460.55 972.94 566.92 288.06 366.31 478.57 406.04 354.26 % Of Sales - 10.50% 11.54% 11.80% 11.80% 12.60% 11.11% 10.51% 18.19% 18.82% 19.55% Selling & Distn. Exp. - 577.79 500.59 383.67 387.11 243.70 121.04 142.05 114.51 87.80 75.20 % Of Sales - 2.88% 2.92% 3.10% 4.70% 5.42% 4.67% 4.07% 4.35% 4.07% 4.15% Miscellaneous Exp. - 26.83 17.68 10.95 3.62 4.29 14.77 6.79 12.76 19.40 75.20 % Of Sales - 0.13% 0.10% 0.09% 0.04% 0.10% 0.57% 0.19% 0.49% 0.90% 0.48% EBITDA 4,215.44 3,737.28 2,819.96 1,970.69 1,113.42 593.97 184.04 556.61 241.04 214.40 137.41 EBITDA Margin 19.16% 18.62% 16.46% 15.92% 13.51% 13.21% 7.10% 15.97% 9.16% 9.94% 7.58% Other Income 102.64 115.33 218.56 289.27 260.92 175.21 201.60 149.42 41.37 44.21 60.58 Interest 177.96 232.73 200.10 367.66 408.99 324.84 260.79 263.37 50.64 43.78 45.55 Depreciation 1,573.29 1,361.19 895.18 671.11 493.69 310.82 257.30 247.24 51.67 45.53 41.29 PBT 2,540.72 2,258.69 1,943.24 1,221.19 471.66 133.52 -132.45 195.42 180.10 169.30 111.15 Tax 596.34 515.15 495.33 443.37 158.44 76.62 -23.69 59.01 73.61 59.62 43.05 Tax Rate 23.47% 23.07% 25.49% 24.67% 33.81% 72.23% 17.75% 30.20% 40.87% 35.22% 38.90% PAT 1,944.38 1,719.65 1,546.72 1,486.81 444.63 105.83 -146.17 122.85 96.96 86.97 58.57 PAT before Minority Interest 1,930.89 1,721.33 1,534.41 1,477.46 393.63 34.60 -181.13 105.98 94.84 87.04 58.66 Minority Interest -13.49 -1.68 12.31 9.35 51.00 71.23 34.96 16.87 2.12 -0.07 -0.09 PAT Margin 8.84% 8.57% 9.03% 12.01% 5.39% 2.35% -5.64% 3.52% 3.69% 4.03% 3.23% PAT Growth 23.61% 11.18% 4.03% 234.39% 320.14% - - 26.70% 11.49% 48.49% EPS 36.47 32.25 29.01 27.88 8.34 1.98 -2.74 2.30 1.82 1.63 1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,702.80 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 Share Capital 35.55 35.55 35.55 35.55 35.55 35.55 35.55 33.23 33.23 33.23 Total Reserves 7,667.25 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 Non-Current Liabilities 1,291.24 1,753.95 1,452.81 4,042.54 4,408.74 2,409.47 2,362.73 307.13 110.00 105.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 499.20 498.56 497.95 497.38 0.00 299.74 299.56 99.89 99.82 Long Term Provisions 140.88 160.07 155.64 56.14 18.55 11.51 15.94 14.31 10.60 13.08 Current Liabilities 3,163.61 1,984.74 1,502.74 1,044.61 560.84 673.73 426.41 549.47 584.35 531.44 Trade Payables 1,219.65 929.91 752.28 643.65 314.18 219.59 256.47 228.88 194.62 156.45 Other Current Liabilities 1,865.42 1,026.55 704.87 388.76 233.82 447.50 163.20 217.10 85.20 175.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.62 291.54 190.87 Short Term Provisions 78.54 28.28 45.59 12.20 12.84 6.64 6.74 8.87 12.99 8.80 Total Liabilities 12,157.65 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 Net Block 5,102.14 3,633.85 2,373.29 4,338.76 4,480.45 2,895.14 2,589.48 594.66 544.72 456.26 Gross Block 7,965.50 5,276.64 3,289.55 5,516.45 5,324.51 3,516.97 3,022.83 836.23 762.27 652.74 Accumulated Depreciation 2,861.09 1,639.07 915.31 1,176.14 842.77 620.35 433.35 241.57 217.55 196.48 Non Current Assets 8,266.15 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 Capital Work in Progress 192.57 117.89 161.41 41.54 44.82 34.03 23.14 85.03 9.59 5.48 Non Current Investment 1,783.63 1,618.97 1,282.00 1,191.79 1,282.19 1,114.61 926.85 880.93 1,028.51 1,043.45 Long Term Loans & Adv. 1,110.35 707.96 557.02 296.87 201.41 165.90 126.61 73.60 55.24 68.16 Other Non Current Assets 47.35 45.06 44.68 45.25 48.22 46.06 46.93 50.99 49.37 50.08 Current Assets 3,891.50 3,493.36 2,944.31 2,217.06 1,598.28 1,307.09 1,541.77 835.71 590.91 520.31 Current Investments 523.65 516.64 620.18 456.48 441.74 614.57 679.97 60.12 23.38 69.22 Inventories 2,268.61 2,028.38 1,564.81 1,336.88 822.45 394.57 586.52 489.40 339.15 298.28 Sundry Debtors 71.15 59.62 78.60 31.43 16.33 20.57 13.33 14.13 13.06 3.10 Cash & Bank 263.66 322.89 286.19 78.86 74.38 66.92 44.06 50.95 30.32 31.56 Other Current Assets 764.43 144.12 115.57 71.53 243.38 210.46 217.89 221.11 185.00 118.15 Short Term Loans & Adv. 627.51 421.71 278.96 241.88 176.04 171.51 175.51 192.74 162.63 96.17 Net Current Assets 727.89 1,508.62 1,441.57 1,172.45 1,037.44 633.36 1,115.36 286.24 6.56 -11.13 Total Assets 12,157.65 9,643.95 7,389.62 8,158.40 7,683.22 5,590.94 5,283.54 2,553.40 2,311.50 2,177.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,984.68 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 Share Capital 35.55 35.55 35.55 35.55 35.55 35.55 35.55 33.23 33.23 33.23 Total Reserves 6,949.13 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 Non-Current Liabilities 1,305.10 1,782.12 1,463.26 4,168.53 4,536.28 2,500.25 2,441.65 341.12 133.26 126.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 499.20 498.56 497.95 497.38 0.00 299.74 299.56 99.89 99.82 Long Term Provisions 160.92 165.78 160.04 58.90 21.26 13.98 18.21 15.64 11.78 15.24 Current Liabilities 3,210.99 2,010.69 1,541.47 1,093.98 653.45 751.44 487.27 574.03 606.45 547.44 Trade Payables 1,210.66 928.19 773.91 665.22 378.03 274.57 297.65 244.97 208.44 168.78 Other Current Liabilities 1,915.72 1,051.70 718.90 413.90 259.80 467.65 180.32 222.97 91.11 177.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.62 291.54 190.87 Short Term Provisions 84.61 30.80 48.66 14.86 15.62 9.22 9.30 11.47 15.36 10.05 Total Liabilities 11,624.05 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 Net Block 5,488.63 3,868.27 2,423.01 4,499.82 4,658.87 3,025.71 2,709.67 629.70 579.37 515.04 Gross Block 8,551.84 5,691.48 3,452.80 5,809.10 5,615.93 3,733.72 3,215.44 903.79 826.21 741.46 Accumulated Depreciation 3,060.95 1,819.48 1,022.35 1,301.25 949.46 700.46 499.70 274.09 246.84 226.42 Non Current Assets 7,565.75 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 Capital Work in Progress 253.99 179.50 223.78 101.72 104.72 107.98 23.32 87.18 9.59 5.48 Non Current Investment 737.38 845.56 696.26 564.13 757.39 816.63 735.91 804.13 980.16 987.98 Long Term Loans & Adv. 1,008.09 737.24 582.58 309.36 218.82 181.31 148.11 75.88 53.34 67.89 Other Non Current Assets 47.55 45.29 44.93 45.54 48.57 46.12 47.05 51.06 49.40 50.11 Current Assets 4,058.30 3,664.31 3,096.73 2,369.09 1,777.06 1,393.38 1,697.01 878.33 630.84 562.08 Current Investments 647.53 634.69 719.77 545.74 526.33 670.66 778.87 78.70 42.72 91.98 Inventories 2,289.01 2,045.05 1,582.73 1,361.16 867.78 428.39 607.81 497.01 344.77 305.36 Sundry Debtors 51.14 62.95 81.74 34.39 18.26 20.77 17.12 16.54 15.10 5.92 Cash & Bank 283.00 339.84 297.56 86.30 85.97 81.47 61.41 54.23 32.81 34.28 Other Current Assets 787.62 149.49 123.01 80.18 278.72 192.09 231.80 231.85 195.44 124.54 Short Term Loans & Adv. 650.64 432.29 291.92 261.32 205.59 148.64 185.91 201.82 171.26 101.45 Net Current Assets 847.31 1,653.62 1,555.26 1,275.11 1,123.61 641.94 1,209.74 304.30 24.39 14.64 Total Assets 11,624.05 9,367.03 7,094.20 7,916.79 7,593.27 5,599.24 5,389.83 2,558.76 2,335.86 2,222.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,630.19 1,668.26 1,348.39 662.84 149.21 324.46 368.52 28.19 102.88 64.17 PBT 2,511.54 2,076.62 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 Adjustment 1,068.52 641.02 585.11 409.91 293.25 277.28 314.92 52.25 47.22 18.77 Changes in Working Capital -408.41 -557.87 -272.48 -270.73 -402.03 113.12 -111.24 -135.62 -66.84 -33.61 Cash after chg. in Working capital 3,171.65 2,159.77 1,642.60 849.69 227.38 324.60 449.23 106.24 152.02 95.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -541.46 -491.51 -294.21 -186.85 -78.17 -0.14 -80.71 -78.05 -49.14 -31.33 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 -1,563.49 -857.32 -498.54 -143.00 -5.86 -39.27 -756.98 -45.72 -30.17 -10.54 Net Fixed Assets -2,763.54 -1,943.57 2,107.03 -188.66 -1,818.33 -505.03 -2,124.71 -149.40 -113.64 -14.26 Net Investments -171.67 -233.43 -253.91 75.66 5.25 -122.36 -665.77 110.84 60.78 -26.95 Others 1,371.72 1,319.68 -2,351.66 -30.00 1,807.22 588.12 2,033.50 -7.16 22.69 30.67 Cash from Financing Activity -1,126.20 -772.95 -642.47 -515.20 -135.91 -262.34 381.50 38.16 -73.95 -47.24 Net Cash Inflow / Outflow -59.50 37.99 207.38 4.64 7.44 22.85 -6.96 20.63 -1.24 6.39 Opening Cash & Equivalents 321.52 283.53 76.15 71.51 64.07 41.22 48.18 30.32 31.56 25.17 Closing Cash & Equivalent 262.02 321.52 283.53 76.15 71.51 64.07 41.22 50.95 30.32 31.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,667.62 1,660.90 1,348.98 594.88 58.08 285.03 361.16 20.98 76.86 102.44 PBT 2,236.48 2,029.74 1,344.76 555.13 138.66 -203.81 164.99 168.47 146.66 135.43 Adjustment 1,381.09 692.94 574.61 523.90 430.80 383.72 377.04 65.02 44.27 29.73 Changes in Working Capital -398.92 -567.69 -271.50 -293.16 -429.74 106.26 -97.41 -135.23 -64.30 -24.36 Cash after chg. in Working capital 3,218.65 2,154.99 1,647.87 785.87 139.72 286.17 444.62 98.26 126.63 140.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -551.03 -494.09 -298.89 -190.99 -81.64 -1.14 -83.46 -77.28 -50.07 -38.37 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 0.30 0.01 Cash From Investing Activity -1,578.36 -923.67 -508.22 -102.64 56.03 15.65 -815.57 -37.04 -4.03 -43.71 Net Fixed Assets -2,763.54 -1,943.57 2,107.03 -188.66 -1,818.33 -505.03 -2,124.71 -149.40 -113.64 -14.26 Net Investments -171.67 -233.43 -253.91 75.66 5.25 -122.36 -665.77 110.84 60.78 -26.95 Others 1,356.85 1,253.33 -2,361.34 10.36 1,869.11 643.04 1,974.91 1.52 48.83 -2.50 Cash from Financing Activity -1,147.61 -693.67 -629.45 -491.41 -107.98 -283.11 451.94 37.47 -74.31 -51.36 Net Cash Inflow / Outflow -58.35 43.56 211.31 0.83 6.13 17.57 -2.47 21.41 -1.48 7.37 Opening Cash & Equivalents 338.47 294.55 83.23 82.39 76.26 56.00 51.46 32.81 34.28 26.90 Closing Cash & Equivalent 281.36 338.47 294.55 83.23 82.39 75.63 56.00 54.23 32.81 34.28

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 144.45 110.91 125.10 86.64 76.51 70.77 70.30 51.06 48.67 46.37 ROA 18.04% 18.58% 18.44% 6.99% 3.76% -0.94% 3.94% 5.24% 5.20% 5.03% ROE 28.90% 30.59% 38.15% 19.12% 9.54% -2.03% 7.37% 7.69% 7.39% 7.19% ROCE 37.46% 40.00% 52.29% 32.49% 20.97% 6.23% 20.03% 11.39% 10.90% 9.57% Fixed Asset Turnover 3.17 4.17 2.91 1.54 0.95 0.68 1.78 3.46 3.18 2.94 Receivable days 1.14 1.41 1.57 1.05 1.61 2.80 1.46 1.80 1.31 0.51 Inventory Days 37.40 36.68 41.29 47.31 53.00 81.03 57.01 54.76 51.77 56.81 Payable days 35.85 33.15 34.06 33.89 51.25 84.38 34.69 38.99 42.46 39.27 Cash Conversion Cycle 2.68 4.95 8.79 14.47 3.36 -0.55 23.77 17.56 10.62 18.05 Total Debt/Equity 0.06 0.08 0.11 0.16 0.18 0.12 0.12 0.29 0.24 0.25 Interest Cover 12.11 11.65 6.28 2.81 2.04 0.71 1.97 4.78 4.98 4.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 130.98 102.42 114.42 73.01 66.50 65.06 67.17 49.55 48.01 46.58 ROA 16.39% 18.62% 19.66% 5.07% 0.52% -1.99% 3.43% 4.35% 4.81% 4.29% ROE 27.66% 32.20% 44.35% 15.87% 1.48% -4.67% 6.76% 6.57% 6.98% 6.24% ROCE 36.73% 42.36% 59.75% 32.28% 15.93% 4.80% 19.00% 11.18% 10.85% 9.97% Fixed Asset Turnover 3.00 4.02 2.88 1.56 1.05 0.81 1.84 3.32 2.99 2.71 Receivable days 0.97 1.44 1.59 1.08 1.46 2.44 1.62 2.01 1.63 1.79 Inventory Days 36.99 35.98 40.29 45.56 48.35 66.79 53.21 53.54 50.56 55.35 Payable days 34.65 32.06 33.15 33.57 47.99 68.08 34.40 39.77 43.42 40.68 Cash Conversion Cycle 3.31 5.35 8.73 13.06 1.81 1.15 20.43 15.78 8.78 16.46 Total Debt/Equity 0.07 0.09 0.12 0.19 0.21 0.13 0.13 0.30 0.25 0.25 Interest Cover 10.61 11.14 6.22 2.35 1.34 0.49 1.74 4.56 4.87 4.16

Top Investors:

siddhartha yog

lici index plus flexi growth fund

icici prudential nifty etf

nippon life india trustee ltd-a/c nippon india nifty 500 equal weight index fund

sbi arbitrage fund

nps trust a/c - uti pf dynamic asset allocator nps scheme tier ii

sbi life insurance co. ltd

uti nifty 50 etf

aditya birla sun life mutual fund - aditya birla sun life multi-cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Trent’s consolidated net profit grows 23% in Q2
30th Oct 2026, 10:11 AM

The total consolidated income of the company has increased by 21.75% at Rs 5,899.25 crore for Q2FY27
Read More
Trent - Quarterly Results
30th Oct 2026, 00:00 AM

Read More
Trent reports 23% growth in standalone revenue from operations in Q2FY27
6th Oct 2026, 16:59 PM

The company has opened 10 stores of Westside and 17 stores of Zudio during the quarter
Read More
Trent reports 21% rise in Q1 consolidated net profit
6th Aug 2026, 15:45 PM

Consolidated total income of the company increased by 17.47% to Rs 5,784.54 crore in Q1FY27
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: