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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,81,801.62
117.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,81,960.98
0.10%
33.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.91
28.84
40.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.19
28.77
27.11

PAT CAGR (%)

10 Years
5 Years
3 Years

27.66
57.53
141.29

P:E (Median)

8 Years
5 Years
3 Years

134.71
135.33
138.13

P:BV (Average)

8 Years
5 Years
3 Years

18.58
25.08
32.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

58.91
64.33
63.04

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 41.82 48.61 72.3 93.21
P/E Ratio 163.68 140.82 94.67 73.44
Revenue 12368 17773 24120 31448
EBITDA 1916 2741 3814 5137
Net Income 1487 1676 2411 3276
ROA 19.5 21.3 22 21.8
P/B Ratio 59.82 42.86 30.97 22.67
ROE 44.63 34.18 35.92 35.45
FCFF 379.89 1761.5 2570 3624.1
FCFF Yield 0.16 0.74 1.08 1.52

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 1,440.04 Net Sales Growth 39.76% 54.59% 98.81% 89.53% -35.57% 25.52% 22.52% 13.17% 15.34% 9.93% Cost Of Goods Sold 9,261.55 6,540.68 4,215.60 1,900.87 1,029.63 1,603.74 1,232.35 958.75 806.01 721.26 681.04 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 1,019.83 861.76 759.00 GP Margin 44.44% 45.16% 45.36% 51.02% 49.71% 49.53% 51.32% 53.60% 55.86% 54.44% 52.71% Total Expenditure 13,922.91 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 1,375.32 Power & Fuel Cost - 219.33 134.34 64.15 43.61 60.64 55.68 49.55 47.97 45.34 43.84 % Of Sales - 1.84% 1.74% 1.65% 2.13% 1.91% 2.20% 2.40% 2.63% 2.86% 3.04% Employee Cost - 937.93 580.08 337.94 255.02 313.10 252.46 202.56 166.05 132.34 123.99 % Of Sales - 7.86% 7.52% 8.71% 12.46% 9.85% 9.97% 9.80% 9.09% 8.36% 8.61% Manufacturing Exp. - 333.54 262.05 160.47 113.49 123.08 127.29 116.04 135.20 73.34 69.49 % Of Sales - 2.80% 3.40% 4.14% 5.54% 3.87% 5.03% 5.62% 7.40% 4.63% 4.83% General & Admin Exp. - 1,447.26 954.82 520.76 279.66 358.72 484.18 412.73 334.27 334.50 296.72 % Of Sales - 12.13% 12.38% 13.42% 13.66% 11.29% 19.12% 19.97% 18.31% 21.13% 20.60% Selling & Distn. Exp. - 464.40 406.42 242.48 107.43 138.75 117.34 95.56 193.97 166.53 151.40 % Of Sales - 3.89% 5.27% 6.25% 5.25% 4.37% 4.63% 4.62% 10.62% 10.52% 10.51% Miscellaneous Exp. - 10.87 6.53 4.28 5.74 5.37 12.55 17.14 8.61 7.34 151.40 % Of Sales - 0.09% 0.08% 0.11% 0.28% 0.17% 0.50% 0.83% 0.47% 0.46% 0.61% EBITDA 2,745.20 1,972.55 1,155.35 649.78 212.95 574.27 249.83 213.96 133.76 102.37 64.72 EBITDA Margin 16.47% 16.54% 14.98% 16.74% 10.40% 18.07% 9.87% 10.35% 7.33% 6.47% 4.49% Other Income 338.17 350.93 411.70 278.97 204.24 156.68 36.30 42.55 59.05 88.76 74.47 Interest 136.89 354.99 393.33 309.51 247.12 254.27 50.05 43.16 44.86 47.22 16.86 Depreciation 869.86 638.52 463.21 283.08 235.87 231.13 46.47 41.71 37.61 34.54 39.84 PBT 2,076.62 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 109.37 82.49 Tax 491.78 437.50 155.94 73.37 -21.12 90.94 61.67 54.91 28.17 22.71 38.86 Tax Rate 23.68% 23.35% 21.95% 22.72% 29.28% 37.04% 32.60% 31.99% 20.86% 20.79% 27.98% PAT 1,584.84 1,435.82 554.57 249.63 -51.02 154.58 127.49 116.73 106.87 86.55 100.03 PAT before Minority Interest 1,584.84 1,435.82 554.57 249.63 -51.02 154.58 127.49 116.73 106.87 86.55 100.03 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 9.51% 12.04% 7.19% 6.43% -2.49% 4.86% 5.04% 5.65% 5.85% 5.47% 6.95% PAT Growth 10.38% 158.91% 122.16% - - 21.25% 9.22% 9.23% 23.48% -13.48% EPS 44.58 40.39 15.60 7.02 -1.44 4.35 3.59 3.28 3.01 2.43 2.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 2,382.95 Net Sales Growth 38.46% 50.15% 83.24% 73.47% -25.62% 32.53% 21.91% 11.93% 14.32% -29.24% 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 1,328.95 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 1,054.00 GP Margin 43.45% 43.77% 42.74% 44.83% 40.84% 46.02% 50.14% 52.19% 54.28% 52.82% 44.23% Total Expenditure 14,384.96 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 2,299.51 Power & Fuel Cost - 229.16 144.28 71.89 49.41 66.64 59.18 52.75 51.28 48.92 52.63 % Of Sales - 1.85% 1.75% 1.60% 1.91% 1.91% 2.25% 2.45% 2.66% 2.90% 2.21% Employee Cost - 1,036.64 655.23 398.95 301.86 358.52 286.81 230.48 192.53 163.83 207.89 % Of Sales - 8.38% 7.95% 8.87% 11.64% 10.28% 10.90% 10.68% 9.99% 9.72% 8.72% Manufacturing Exp. - 324.56 245.68 136.76 99.78 107.31 104.43 93.97 111.70 76.42 77.98 % Of Sales - 2.62% 2.98% 3.04% 3.85% 3.08% 3.97% 4.36% 5.79% 4.53% 3.27% General & Admin Exp. - 1,460.55 972.94 566.92 296.98 367.66 499.52 428.74 354.26 325.59 306.50 % Of Sales - 11.80% 11.80% 12.60% 11.45% 10.55% 18.99% 19.87% 18.38% 19.31% 12.86% Selling & Distn. Exp. - 383.67 387.11 243.70 121.04 142.05 114.51 87.80 190.31 165.44 168.03 % Of Sales - 3.10% 4.70% 5.42% 4.67% 4.07% 4.35% 4.07% 9.87% 9.81% 7.05% Miscellaneous Exp. - 10.95 3.62 4.29 5.85 5.44 12.76 17.81 13.84 7.41 168.03 % Of Sales - 0.09% 0.04% 0.10% 0.23% 0.16% 0.49% 0.83% 0.72% 0.44% 6.61% EBITDA 2,749.65 1,970.69 1,113.42 593.97 184.04 556.61 241.59 214.40 132.27 102.95 83.44 EBITDA Margin 16.05% 15.92% 13.51% 13.21% 7.10% 15.97% 9.19% 9.94% 6.86% 6.11% 3.50% Other Income 227.36 289.27 260.92 175.21 201.60 149.42 40.82 44.21 98.99 53.87 97.19 Interest 138.59 367.66 408.99 324.84 260.79 263.37 50.64 43.78 45.55 47.73 21.97 Depreciation 895.18 671.11 493.69 310.82 257.30 247.24 51.67 45.53 41.29 38.59 74.33 PBT 1,943.24 1,221.19 471.66 133.52 -132.45 195.42 180.10 169.30 144.42 70.50 84.33 Tax 495.33 443.37 158.44 76.62 -23.69 59.01 73.61 59.62 50.03 34.71 70.07 Tax Rate 25.49% 24.67% 33.81% 72.23% 17.75% 30.20% 40.87% 35.22% 34.76% 42.43% 35.12% PAT 1,447.91 1,486.80 444.63 105.83 -74.81 153.28 108.61 109.61 93.83 47.02 129.33 PAT before Minority Interest 1,460.22 1,477.46 393.63 34.60 -109.77 136.41 106.49 109.68 93.92 47.09 129.43 Minority Interest 12.31 9.34 51.00 71.23 34.96 16.87 2.12 -0.07 -0.09 -0.07 -0.10 PAT Margin 8.45% 12.01% 5.39% 2.35% -2.89% 4.40% 4.13% 5.08% 4.87% 2.79% 5.43% PAT Growth 6.94% 234.39% 320.14% - - 41.13% -0.91% 16.82% 99.55% -63.64% EPS 40.73 41.82 12.51 2.98 -2.10 4.31 3.06 3.08 2.64 1.32 3.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,371.92 Share Capital 35.55 35.55 35.55 35.55 35.55 33.23 33.23 33.23 33.23 33.23 Total Reserves 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 1,338.69 Non-Current Liabilities 1,452.81 4,042.54 4,408.74 2,409.47 2,362.73 307.13 110.00 105.14 96.92 110.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 498.56 497.95 497.38 0.00 299.74 299.56 99.89 99.82 95.99 75.00 Long Term Provisions 155.64 56.14 18.55 11.51 15.94 14.31 10.60 13.08 9.50 36.73 Current Liabilities 1,502.74 1,044.61 560.84 673.73 426.41 549.47 584.35 531.44 544.16 475.89 Trade Payables 752.28 643.65 314.18 219.59 256.47 228.88 194.62 156.45 149.23 142.64 Other Current Liabilities 704.87 388.76 233.82 147.57 163.20 217.10 85.20 175.32 391.38 213.95 Short Term Borrowings 0.00 0.00 0.00 299.93 0.00 94.62 291.54 190.87 0.00 0.00 Short Term Provisions 45.59 12.20 12.84 6.64 6.74 8.87 12.99 8.80 3.55 119.30 Total Liabilities 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 1,958.19 Net Block 2,373.29 4,338.76 4,480.45 2,895.14 2,589.48 594.66 544.72 456.26 415.99 387.77 Gross Block 3,289.55 5,516.45 5,324.51 3,516.97 3,022.83 836.23 762.27 652.74 590.31 555.64 Accumulated Depreciation 915.31 1,176.14 842.77 620.35 433.35 241.57 217.55 196.48 173.94 163.71 Non Current Assets 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 1,518.36 Capital Work in Progress 161.41 41.54 44.82 34.03 23.14 85.03 9.59 5.48 53.65 46.18 Non Current Investment 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 1,012.81 Long Term Loans & Adv. 557.02 296.87 201.41 165.90 126.61 73.60 55.24 65.27 26.38 71.60 Other Non Current Assets 44.68 45.25 48.22 46.06 46.93 50.99 49.37 52.97 50.25 0.00 Current Assets 2,944.31 2,217.06 1,598.28 1,315.21 1,546.36 835.71 590.91 520.31 447.56 439.83 Current Investments 620.18 456.48 441.74 614.57 679.97 60.12 23.38 69.22 6.60 24.64 Inventories 1,564.81 1,336.88 822.45 394.57 586.52 489.40 339.15 298.28 270.10 250.37 Sundry Debtors 78.60 31.43 16.33 20.57 13.33 14.13 13.06 3.10 2.03 2.21 Cash & Bank 286.19 78.86 74.38 66.92 44.06 50.95 30.32 31.56 25.17 28.62 Other Current Assets 394.53 71.53 67.34 47.07 222.48 221.11 185.00 118.15 143.66 133.99 Short Term Loans & Adv. 278.96 241.88 176.04 171.51 176.65 193.88 163.77 97.31 130.07 120.89 Net Current Assets 1,441.57 1,172.45 1,037.44 641.48 1,119.95 286.24 6.56 -11.13 -96.60 -36.06 Total Assets 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 1,958.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,421.96 Share Capital 35.55 35.55 35.55 35.55 35.55 33.23 33.23 33.23 33.23 33.23 Total Reserves 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 1,388.73 Non-Current Liabilities 1,463.26 4,168.53 4,536.28 2,500.25 2,441.65 341.12 133.26 126.37 105.62 173.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 498.56 497.95 497.38 0.00 299.74 299.56 99.89 99.82 95.99 112.50 Long Term Provisions 160.04 58.90 21.26 13.98 18.21 15.64 11.78 15.24 12.25 51.65 Current Liabilities 1,541.47 1,093.98 653.45 751.44 487.27 574.03 606.45 547.44 573.62 606.78 Trade Payables 773.91 665.22 378.03 274.57 297.65 244.97 208.44 168.78 166.21 221.25 Other Current Liabilities 718.90 413.90 259.80 167.72 180.32 222.97 91.11 177.74 399.49 257.05 Short Term Borrowings 0.00 0.00 0.00 299.93 0.00 94.62 291.54 190.87 3.99 4.35 Short Term Provisions 48.66 14.86 15.62 9.22 9.30 11.47 15.36 10.05 3.93 124.13 Total Liabilities 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 2,204.47 Net Block 2,423.01 4,499.82 4,658.87 3,025.71 2,709.67 629.70 579.37 515.04 476.79 668.46 Gross Block 3,452.80 5,809.10 5,615.93 3,733.72 3,215.44 903.79 826.21 741.46 679.56 950.62 Accumulated Depreciation 1,022.35 1,301.25 949.46 700.46 499.70 274.09 246.84 226.42 202.38 273.83 Non Current Assets 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 1,576.89 Capital Work in Progress 223.78 101.72 104.72 107.98 23.32 87.18 9.59 5.48 54.86 92.13 Non Current Investment 696.26 564.13 757.39 844.74 764.67 836.61 1,013.32 1,021.65 1,042.14 681.69 Long Term Loans & Adv. 582.58 309.36 218.82 181.31 148.11 75.88 53.34 65.00 20.38 134.43 Other Non Current Assets 44.93 45.54 48.57 46.12 47.05 51.06 49.40 53.00 50.28 0.18 Current Assets 3,096.73 2,369.09 1,777.06 1,403.35 1,703.46 878.33 630.84 562.08 508.16 627.58 Current Investments 719.77 545.74 526.33 670.66 778.87 78.70 42.72 91.98 24.83 58.03 Inventories 1,582.73 1,361.16 867.78 428.39 607.81 497.01 344.77 305.36 279.19 329.85 Sundry Debtors 81.74 34.39 18.26 20.77 17.12 16.54 15.10 5.92 12.99 17.69 Cash & Bank 297.56 86.30 85.97 81.47 61.41 54.23 32.81 34.28 26.90 55.50 Other Current Assets 414.93 80.18 73.13 53.42 238.25 231.85 195.44 124.54 164.25 166.51 Short Term Loans & Adv. 291.92 261.32 205.59 148.64 187.05 202.96 172.40 102.58 148.70 147.52 Net Current Assets 1,555.26 1,275.11 1,123.61 651.91 1,216.19 304.30 24.39 14.64 -65.46 20.80 Total Assets 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 2,204.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,348.39 662.84 149.21 324.46 368.52 28.19 102.88 64.17 108.09 25.90 PBT 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 109.37 82.49 Adjustment 585.11 409.91 293.25 277.28 314.92 52.25 47.22 18.77 -10.40 -42.84 Changes in Working Capital -272.48 -270.73 -402.03 113.12 -111.24 -135.62 -66.84 -33.61 27.97 -18.53 Cash after chg. in Working capital 1,642.60 849.69 227.38 324.60 449.23 106.24 152.02 95.50 126.94 21.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.21 -186.85 -78.17 -0.14 -80.71 -78.05 -49.14 -31.33 -18.85 4.78 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 -498.54 -143.00 -5.86 -39.27 -756.98 -45.72 -30.17 -10.54 -89.20 4.10 Net Fixed Assets 2,107.03 -188.66 -1,818.33 -505.03 -2,124.71 -149.40 -113.64 -14.26 -42.14 -85.34 Net Investments -253.91 75.66 33.36 -121.71 -662.05 111.52 61.29 -60.62 -48.27 -175.05 Others -2,351.66 -30.00 1,779.11 587.47 2,029.78 -7.84 22.18 64.34 1.21 264.49 Cash from Financing Activity -642.47 -515.20 -135.91 -262.34 381.50 38.16 -73.95 -47.24 -21.07 -34.23 Net Cash Inflow / Outflow 207.38 4.64 7.44 22.85 -6.96 20.63 -1.24 6.39 -2.18 -4.23 Opening Cash & Equivalents 76.15 71.51 64.07 41.22 48.18 30.32 31.56 25.17 27.35 32.85 Closing Cash & Equivalent 283.53 76.15 71.51 64.07 41.22 50.95 30.32 31.56 25.17 28.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,348.98 594.88 58.08 285.03 361.16 20.98 76.86 102.44 109.42 -10.10 PBT 1,344.76 555.13 138.66 -203.81 164.99 168.47 146.66 135.43 78.50 84.33 Adjustment 574.61 523.90 430.80 383.72 377.04 65.02 44.27 29.73 19.24 -19.75 Changes in Working Capital -271.50 -293.16 -429.74 106.26 -97.41 -135.23 -64.30 -24.36 31.28 -61.25 Cash after chg. in Working capital 1,647.87 785.87 139.72 286.17 444.62 98.26 126.63 140.80 129.02 3.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -298.89 -190.99 -81.64 -1.14 -83.46 -77.28 -50.07 -38.37 -19.88 -13.43 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 0.30 0.01 0.28 0.00 Cash From Investing Activity -508.22 -102.64 56.03 15.65 -815.57 -37.04 -4.03 -43.71 -98.29 -304.02 Net Fixed Assets 2,107.03 -188.66 -1,818.33 -505.03 -2,124.71 -149.40 -113.64 -14.26 -42.14 -85.34 Net Investments -253.91 75.66 33.36 -121.71 -662.05 111.52 61.29 -60.62 -48.27 -175.05 Others -2,361.34 10.36 1,841.00 642.39 1,971.19 0.84 48.32 31.17 -7.88 -43.63 Cash from Financing Activity -629.45 -491.41 -107.98 -283.11 451.94 37.47 -74.31 -51.36 -13.33 309.87 Net Cash Inflow / Outflow 211.31 0.83 6.13 17.57 -2.47 21.41 -1.48 7.37 -2.20 -4.25 Opening Cash & Equivalents 83.23 82.39 76.26 56.00 51.46 32.81 34.28 26.90 29.21 61.93 Closing Cash & Equivalent 294.55 83.23 82.39 75.63 56.00 54.23 32.81 34.28 26.90 55.50

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 125.10 86.64 76.51 70.77 70.30 51.06 48.67 46.37 43.09 41.29 ROA 18.44% 6.99% 3.76% -0.94% 3.94% 5.24% 5.20% 5.03% 4.29% 5.18% ROE 38.15% 19.12% 9.54% -2.03% 7.37% 7.69% 7.39% 7.19% 6.17% 7.44% ROCE 52.29% 32.49% 20.97% 6.23% 20.03% 11.39% 10.90% 9.57% 9.14% 9.93% Fixed Asset Turnover 2.91 1.54 0.95 0.68 1.78 3.46 3.18 2.94 2.76 2.78 Receivable days 1.57 1.05 1.61 2.80 1.46 1.80 1.31 0.51 0.49 0.77 Inventory Days 41.29 47.31 53.00 81.03 57.01 54.76 51.77 56.81 60.00 65.25 Payable days 34.06 33.89 51.25 84.38 34.69 38.99 42.46 39.27 44.72 50.89 Cash Conversion Cycle 8.79 14.47 3.36 -0.55 23.77 17.56 10.62 18.05 15.78 15.13 Total Debt/Equity 0.11 0.16 0.18 0.12 0.12 0.29 0.24 0.25 0.28 0.16 Interest Cover 6.28 2.81 2.04 0.71 1.97 4.78 4.98 4.01 3.31 9.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 114.42 73.01 66.50 65.06 67.17 49.55 48.01 46.58 44.03 42.79 ROA 19.66% 5.07% 0.52% -1.99% 3.43% 4.35% 4.81% 4.29% 2.16% 6.27% ROE 44.35% 15.87% 1.48% -4.67% 6.76% 6.57% 6.98% 6.24% 3.26% 10.73% ROCE 59.75% 32.28% 15.93% 4.80% 19.00% 11.18% 10.85% 9.97% 7.29% 14.71% Fixed Asset Turnover 2.88 1.56 1.05 0.81 1.84 3.32 2.99 2.71 2.07 2.51 Receivable days 1.59 1.08 1.46 2.44 1.62 2.01 1.63 1.79 3.32 2.70 Inventory Days 40.29 45.56 48.35 66.79 53.21 53.54 50.56 55.35 65.92 52.56 Payable days 33.15 33.57 47.99 68.08 34.40 39.77 43.42 40.68 54.15 52.77 Cash Conversion Cycle 8.73 13.06 1.81 1.15 20.43 15.78 8.78 16.46 15.08 2.50 Total Debt/Equity 0.12 0.19 0.21 0.13 0.13 0.30 0.25 0.25 0.27 0.19 Interest Cover 6.22 2.35 1.34 0.49 1.74 4.56 4.87 4.16 2.71 10.08

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 reports 34% surge in Q3 consolidated net profit
7th Feb 2025, 10:59 AM

Total consolidated income of the company increased by 32.95% at Rs 4715.64 crore for Q3FY25
Read More
Trent - Quarterly Results
6th Feb 2025, 12:54 PM

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: