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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,47,324.67
85.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,47,541.56
0.14%
21.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.84
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

38.74
-
51.52

P:E (Median)

8 Years
5 Years
3 Years

133.47
131.76
127.94

P:BV (Average)

8 Years
5 Years
3 Years

21.13
28.51
35.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.29
61.89
64.86

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 43.51 50.97 60.27 73.72
P/E Ratio 95.26 81.31 68.77 56.22
Revenue 17125.4 20220.8 24441.9 29393.9
EBITDA 2749.97 3512.37 4340.42 5305.46
Net Income 1546.72 1789.92 2142.29 2653.64
ROA 18.66 19.28 18.85 19.4
P/B Ratio 26.98 20.29 16.44 13.06
ROE 32.46 28.82 26.91 27.39
FCFF 266.08 1467.75 1483.38 2637.33
FCFF Yield 0.17 0.96 0.97 1.72
Net Debt 1262.66 633.27 924.88 171.35
BVPS 153.64 204.29 252.09 317.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,936.64 4,106.10 20.23% 5,259.46 4,534.71 15.98% 4,724.06 4,035.56 17.06% 4,781.25 3,991.74 19.78%
Expenses 4,017.68 3,449.71 16.46% 4,186.11 3,691.67 13.39% 3,910.82 3,392.19 15.29% 3,943.52 3,380.54 16.65%
EBITDA 918.96 656.39 40.00% 1,073.35 843.04 27.32% 813.24 643.37 26.40% 837.73 611.20 37.06%
EBIDTM 18.62% 15.99% 20.41% 18.59% 17.21% 15.94% 17.52% 15.31%
Other Income 61.07 97.04 -37.07% 153.33 50.92 201.12% 119.21 135.95 -12.31% 40.85 45.46 -10.14%
Interest 41.51 37.09 11.92% 42.39 36.26 16.91% 41.28 32.38 27.49% 39.54 31.16 26.89%
Depreciation 362.06 263.09 37.62% 354.49 239.34 48.11% 315.29 191.50 64.64% 283.85 175.93 61.34%
PBT 576.46 453.25 27.18% 804.01 618.36 30.02% 575.88 555.44 3.68% 555.19 449.57 23.49%
Tax 121.71 103.33 17.79% 164.30 149.03 10.25% 125.11 132.00 -5.22% 132.60 107.42 23.44%
PAT 454.75 349.92 29.96% 639.71 469.33 36.30% 450.77 423.44 6.45% 422.59 342.15 23.51%
PATM 9.21% 8.52% 12.16% 10.35% 9.54% 10.49% 8.84% 8.57%
EPS 12.79 9.84 29.98% 17.99 13.20 36.29% 12.68 11.91 6.47% 11.89 9.62 23.60%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5,027.99 4,216.94 19.23% 5,345.06 4,656.56 14.79% 4,817.68 4,156.67 15.90% 4,883.48 4,104.44 18.98%
Expenses 4,100.61 3,564.93 15.03% 4,263.99 3,809.19 11.94% 4,000.60 3,510.95 13.95% 4,035.62 3,491.09 15.60%
EBITDA 927.38 652.01 42.23% 1,081.07 847.37 27.58% 817.08 645.72 26.54% 847.86 613.35 38.23%
EBIDTM 18.44% 15.46% 20.23% 18.20% 16.96% 15.53% 17.36% 14.94%
Other Income 27.91 74.34 -62.46% 18.79 53.64 -64.97% 27.55 45.27 -39.14% 40.59 45.31 -10.42%
Interest 43.75 37.52 16.60% 42.94 36.52 17.58% 41.62 33.00 26.12% 40.04 31.55 26.91%
Depreciation 376.59 271.98 38.46% 366.74 244.93 49.73% 324.93 196.95 64.98% 292.93 181.32 61.55%
PBT 534.95 416.85 28.33% 664.07 619.56 7.18% 478.08 461.04 3.70% 555.48 445.79 24.61%
Tax 105.77 104.15 1.56% 165.83 149.25 11.11% 103.56 131.75 -21.40% 139.99 110.18 27.06%
PAT 429.18 312.70 37.25% 498.24 470.31 5.94% 374.52 329.29 13.74% 415.49 335.61 23.80%
PATM 8.54% 7.42% 9.32% 10.10% 7.77% 7.92% 8.51% 8.18%
EPS 11.26 8.95 25.81% 14.42 13.99 3.07% 10.60 9.53 11.23% 12.09 11.04 9.51%

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 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 1,491.91 Net Sales Growth 18.20% 39.76% 54.59% 98.81% 89.53% -35.57% 25.52% 22.52% 20.37% 15.06% Cost Of Goods Sold 10,941.30 9,261.55 6,540.68 4,215.60 1,900.87 1,029.63 1,603.74 1,232.35 958.75 806.01 721.26 Gross Profit 8,760.11 7,406.56 5,385.88 3,499.59 1,979.86 1,017.90 1,573.93 1,299.33 1,107.54 910.57 770.65 GP Margin 44.46% 44.44% 45.16% 45.36% 51.02% 49.71% 49.53% 51.32% 53.60% 53.05% 51.66% Total Expenditure 16,058.13 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 1,389.54 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% 2.79% 3.04% 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% 9.67% 8.87% Manufacturing Exp. - 443.57 333.54 262.05 160.47 113.49 123.08 148.79 141.07 135.20 134.32 % Of Sales - 2.66% 2.80% 3.40% 4.14% 5.54% 3.87% 5.88% 6.83% 7.88% 9.00% General & Admin Exp. - 1,964.08 1,447.26 954.82 520.76 270.74 357.37 463.23 386.13 334.27 273.52 % Of Sales - 11.78% 12.13% 12.38% 13.42% 13.22% 11.25% 18.30% 18.69% 19.47% 18.33% Selling & Distn. Exp. - 629.74 464.40 406.42 242.48 107.43 138.75 117.34 95.56 84.71 75.42 % Of Sales - 3.78% 3.89% 5.27% 6.25% 5.25% 4.37% 4.63% 4.62% 4.93% 5.06% Miscellaneous Exp. - 19.11 10.87 6.53 4.28 14.66 6.72 12.55 18.71 8.61 75.42 % Of Sales - 0.11% 0.09% 0.08% 0.11% 0.72% 0.21% 0.50% 0.91% 0.50% 0.49% EBITDA 3,643.28 2,812.10 1,972.55 1,155.35 649.78 212.95 574.27 249.28 213.96 133.76 102.37 EBITDA Margin 18.49% 16.87% 16.54% 14.98% 16.74% 10.40% 18.07% 9.85% 10.35% 7.79% 6.86% Other Income 374.46 329.37 350.93 411.70 278.97 204.24 156.68 36.85 42.55 59.05 88.76 Interest 164.72 194.99 354.99 393.33 309.51 247.12 254.27 50.05 43.16 44.86 47.22 Depreciation 1,315.69 869.86 638.52 463.21 283.08 235.87 231.13 46.47 41.71 37.61 34.54 PBT 2,511.54 2,076.62 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 109.37 Tax 543.72 491.78 437.50 155.94 73.37 -21.12 90.94 61.67 54.91 28.17 22.71 Tax Rate 21.65% 23.68% 23.35% 21.95% 22.72% 29.28% 37.04% 32.60% 31.99% 20.86% 20.79% PAT 1,967.82 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 1,967.82 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 9.99% 9.51% 12.04% 7.19% 6.43% -2.49% 4.86% 5.04% 5.65% 6.23% 5.80% PAT Growth 24.17% 10.38% 158.91% 122.16% - - 21.25% 9.22% 9.23% 23.48% EPS 55.35 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 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 1,589.33 Net Sales Growth 17.16% 38.46% 50.15% 83.24% 73.47% -25.62% 32.53% 21.91% 19.04% 14.04% Cost Of Goods Sold 11,264.71 9,689.14 6,958.89 4,719.74 2,481.54 1,534.00 1,881.75 1,311.44 1,031.51 881.36 795.61 Gross Profit 8,809.50 7,445.47 5,416.22 3,522.28 2,016.48 1,058.96 1,604.23 1,318.80 1,125.95 931.08 793.72 GP Margin 43.88% 43.45% 43.77% 42.74% 44.83% 40.84% 46.02% 50.14% 52.19% 51.37% 49.94% Total Expenditure 16,400.82 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 1,486.38 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% 2.83% 3.08% 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% 10.62% 10.31% Manufacturing Exp. - 471.89 324.56 245.68 136.76 99.78 107.31 125.93 115.08 111.70 104.98 % Of Sales - 2.75% 2.62% 2.98% 3.04% 3.85% 3.08% 4.79% 5.33% 6.16% 6.61% General & Admin Exp. - 1,977.03 1,460.55 972.94 566.92 288.06 366.31 478.57 406.04 354.26 297.03 % Of Sales - 11.54% 11.80% 11.80% 12.60% 11.11% 10.51% 18.19% 18.82% 19.55% 18.69% Selling & Distn. Exp. - 500.59 383.67 387.11 243.70 121.04 142.05 114.51 87.80 75.20 68.60 % Of Sales - 2.92% 3.10% 4.70% 5.42% 4.67% 4.07% 4.35% 4.07% 4.15% 4.32% Miscellaneous Exp. - 17.68 10.95 3.62 4.29 14.77 6.79 12.76 19.40 8.70 68.60 % Of Sales - 0.10% 0.09% 0.04% 0.10% 0.57% 0.19% 0.49% 0.90% 0.48% 0.47% EBITDA 3,673.39 2,819.96 1,970.69 1,113.42 593.97 184.04 556.61 241.04 214.40 137.41 102.95 EBITDA Margin 18.30% 16.46% 15.92% 13.51% 13.21% 7.10% 15.97% 9.16% 9.94% 7.58% 6.48% Other Income 114.84 218.56 289.27 260.92 175.21 201.60 149.42 41.37 44.21 60.58 57.31 Interest 168.35 200.10 367.66 408.99 324.84 260.79 263.37 50.64 43.78 45.55 47.73 Depreciation 1,361.19 895.18 671.11 493.69 310.82 257.30 247.24 51.67 45.53 41.29 38.59 PBT 2,232.58 1,943.24 1,221.19 471.66 133.52 -132.45 195.42 180.10 169.30 111.15 73.94 Tax 515.15 495.33 443.37 158.44 76.62 -23.69 59.01 73.61 59.62 43.05 34.71 Tax Rate 23.07% 25.49% 24.67% 33.81% 72.23% 17.75% 30.20% 40.87% 35.22% 38.90% 40.72% PAT 1,717.43 1,546.72 1,486.81 444.63 105.83 -146.17 122.85 96.96 86.97 58.57 58.54 PAT before Minority Interest 1,715.75 1,534.41 1,477.46 393.63 34.60 -181.13 105.98 94.84 87.04 58.66 58.61 Minority Interest -1.68 12.31 9.35 51.00 71.23 34.96 16.87 2.12 -0.07 -0.09 -0.07 PAT Margin 8.56% 9.03% 12.01% 5.39% 2.35% -5.64% 3.52% 3.69% 4.03% 3.23% 3.68% PAT Growth 18.61% 4.03% 234.39% 320.14% - - 26.70% 11.49% 48.49% 0.05% EPS 48.31 43.51 41.82 12.51 2.98 -4.11 3.46 2.73 2.45 1.65 1.65

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 1,026.55 704.87 388.76 233.82 447.50 163.20 217.10 85.20 175.32 391.38 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 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 1,626.75 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 1,114.61 926.85 880.93 1,028.51 1,043.45 1,079.12 Long Term Loans & Adv. 707.96 557.02 296.87 201.41 165.90 126.61 73.60 55.24 68.16 26.38 Other Non Current Assets 45.06 44.68 45.25 48.22 46.06 46.93 50.99 49.37 50.08 51.61 Current Assets 3,493.36 2,944.31 2,217.06 1,598.28 1,307.09 1,541.77 835.71 590.91 520.31 447.56 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 67.34 210.46 217.89 221.11 185.00 118.15 143.66 Short Term Loans & Adv. 421.71 278.96 241.88 176.04 171.51 175.51 192.74 162.63 96.17 128.93 Net Current Assets 1,508.62 1,441.57 1,172.45 1,037.44 633.36 1,115.36 286.24 6.56 -11.13 -96.60 Total Assets 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 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 1,051.70 718.90 413.90 259.80 467.65 180.32 222.97 91.11 177.74 399.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 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 1,645.81 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 845.56 696.26 564.13 757.39 816.63 735.91 804.13 980.16 987.98 1,042.14 Long Term Loans & Adv. 737.24 582.58 309.36 218.82 181.31 148.11 75.88 53.34 67.89 20.38 Other Non Current Assets 45.29 44.93 45.54 48.57 46.12 47.05 51.06 49.40 50.11 51.64 Current Assets 3,664.31 3,096.73 2,369.09 1,777.06 1,393.38 1,697.01 878.33 630.84 562.08 508.16 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 73.13 192.09 231.80 231.85 195.44 124.54 164.25 Short Term Loans & Adv. 432.29 291.92 261.32 205.59 148.64 185.91 201.82 171.26 101.45 147.56 Net Current Assets 1,653.62 1,555.26 1,275.11 1,123.61 641.94 1,209.74 304.30 24.39 14.64 -65.46 Total Assets 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 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 5.25 -122.36 -665.77 110.84 60.78 -26.95 -48.27 Others 1,319.68 -2,351.66 -30.00 1,807.22 588.12 2,033.50 -7.16 22.69 30.67 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 5.25 -122.36 -665.77 110.84 60.78 -26.95 -48.27 Others 1,253.33 -2,361.34 10.36 1,869.11 643.04 1,974.91 1.52 48.83 -2.50 -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

life insurance corporation of india

icici prudential balanced advantage fund

sbi life insurance co. ltd

sbi nifty 50 etf

nippon life india trustee ltd-a/c nippon india etf nifty 50 bees

nps trust- a/c sbi pension fund scheme - central govt

uti nifty 50 etf

amansa holdings private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Trent reports 26% rise in Q4 consolidated net profit
23rd Apr 2026, 12:30 PM

The total consolidated income of the company increased by 17.82% at Rs 5,055.90 crore for Q4FY26
Read More
Trent - Quarterly Results
23rd Apr 2026, 00:00 AM

Read More
Trent plans to raise upto Rs 500 crore through NCDs
23rd Mar 2026, 15:30 PM

The Board of Directors at its meeting scheduled to be held on March 26, 2026 will consider the same
Read More
Trent reports marginal rise in Q3 consolidated net profit
5th Feb 2026, 11:19 AM

Consolidated total income of the company increased by 13.88% at Rs 5,363.85 crore for Q3FY26
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: