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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,92,482.24
121.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,92,641.60
0.09%
32.75

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

134.84
131.71
135.20

P:BV (Average)

8 Years
5 Years
3 Years

19.67
26.70
34.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.70
66.32
64.25

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 41.82 43.51 59.82 78.08
P/E Ratio 129.56 124.52 90.57 69.39
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 43.31 35.26 25.39 19.22
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,781.25 3,991.74 19.78% 4,106.10 3,186.93 28.84% 4,534.71 3,312.48 36.90% 4,035.56 2,890.72 39.60%
Expenses 3,943.52 3,380.54 16.65% 3,449.71 2,709.66 27.31% 3,697.11 2,689.33 37.47% 3,394.90 2,429.87 39.72%
EBITDA 837.73 611.20 37.06% 656.39 477.27 37.53% 837.60 623.15 34.41% 640.66 460.85 39.02%
EBIDTM 17.52% 15.31% 15.99% 14.98% 18.47% 18.81% 15.88% 15.94%
Other Income 40.85 45.46 -10.14% 97.04 73.26 32.46% 56.36 76.82 -26.63% 138.66 151.08 -8.22%
Interest 39.54 31.16 26.89% 37.09 32.16 15.33% 36.26 95.74 -62.13% 32.38 92.33 -64.93%
Depreciation 283.85 175.93 61.34% 263.09 202.65 29.82% 239.34 157.54 51.92% 191.50 144.84 32.21%
PBT 555.19 449.57 23.49% 453.25 859.07 -47.24% 618.36 446.69 38.43% 555.44 374.76 48.21%
Tax 132.60 107.42 23.44% 103.33 204.79 -49.54% 149.03 103.09 44.56% 132.00 85.09 55.13%
PAT 422.59 342.15 23.51% 349.92 654.28 -46.52% 469.33 343.60 36.59% 423.44 289.67 46.18%
PATM 8.84% 8.57% 8.52% 20.53% 10.35% 10.37% 10.49% 10.02%
EPS 11.89 9.62 23.60% 9.84 18.40 -46.52% 13.20 9.67 36.50% 11.91 8.15 46.13%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,883.48 4,104.44 18.98% 4,216.94 3,297.70 27.88% 4,656.56 3,466.62 34.33% 4,156.67 2,982.42 39.37%
Expenses 4,035.62 3,491.09 15.60% 3,564.93 2,828.06 26.06% 3,814.63 2,838.10 34.41% 3,513.66 2,525.85 39.11%
EBITDA 847.86 613.35 38.23% 652.01 469.64 38.83% 841.93 628.52 33.95% 643.01 456.57 40.83%
EBIDTM 17.36% 14.94% 15.46% 14.24% 18.08% 18.13% 15.47% 15.31%
Other Income 40.59 45.31 -10.42% 74.34 76.87 -3.29% 59.08 80.33 -26.45% 47.98 80.05 -40.06%
Interest 40.04 31.55 26.91% 37.52 32.54 15.30% 36.52 98.81 -63.04% 33.00 95.45 -65.43%
Depreciation 292.93 181.32 61.55% 271.98 212.94 27.73% 244.93 164.53 48.87% 196.95 152.22 29.39%
PBT 555.48 445.79 24.61% 416.85 877.10 -52.47% 619.56 445.51 39.07% 461.04 288.95 59.56%
Tax 139.99 110.18 27.06% 104.15 206.94 -49.67% 149.25 104.55 42.75% 131.75 86.26 52.74%
PAT 415.49 335.61 23.80% 312.70 670.16 -53.34% 470.31 340.96 37.94% 329.29 202.69 62.46%
PATM 8.51% 8.18% 7.42% 20.32% 10.10% 9.84% 7.92% 6.80%
EPS 12.09 11.04 9.51% 8.95 19.81 -54.82% 13.99 10.53 32.86% 9.53 6.60 44.39%

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 17,457.62 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 30.46% 39.76% 54.59% 98.81% 89.53% -35.57% 25.52% 22.52% 13.17% 15.34% Cost Of Goods Sold 9,737.73 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 7,719.89 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 44.22% 44.44% 45.16% 45.36% 51.02% 49.71% 49.53% 51.32% 53.60% 55.86% 54.44% Total Expenditure 14,485.24 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 2,972.38 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 17.03% 16.87% 16.54% 14.98% 16.74% 10.40% 18.07% 9.87% 10.35% 7.33% 6.47% Other Income 332.91 329.37 350.93 411.70 278.97 204.24 156.68 36.30 42.55 59.05 88.76 Interest 145.27 194.99 354.99 393.33 309.51 247.12 254.27 50.05 43.16 44.86 47.22 Depreciation 977.78 869.86 638.52 463.21 283.08 235.87 231.13 46.47 41.71 37.61 34.54 PBT 2,182.24 2,076.62 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 109.37 Tax 516.96 491.78 437.50 155.94 73.37 -21.12 90.94 61.67 54.91 28.17 22.71 Tax Rate 23.69% 23.68% 23.35% 21.95% 22.72% 29.28% 37.04% 32.60% 31.99% 20.86% 20.79% PAT 1,665.28 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 1,665.28 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 9.54% 9.51% 12.04% 7.19% 6.43% -2.49% 4.86% 5.04% 5.65% 5.85% 5.47% PAT Growth 2.18% 10.38% 158.91% 122.16% - - 21.25% 9.22% 9.23% 23.48% EPS 46.84 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 17,913.65 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 29.33% 38.46% 50.15% 83.24% 73.47% -25.62% 32.53% 21.91% 11.93% 14.32% Cost Of Goods Sold 10,151.72 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 7,761.93 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 43.33% 43.45% 43.77% 42.74% 44.83% 40.84% 46.02% 50.14% 52.19% 54.28% 52.82% Total Expenditure 14,928.84 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 2,984.81 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 16.66% 16.46% 15.92% 13.51% 13.21% 7.10% 15.97% 9.19% 9.94% 6.86% 6.11% Other Income 221.99 218.56 289.27 260.92 175.21 201.60 149.42 40.82 44.21 98.99 53.87 Interest 147.08 200.10 367.66 408.99 324.84 260.79 263.37 50.64 43.78 45.55 47.73 Depreciation 1,006.79 895.18 671.11 493.69 310.82 257.30 247.24 51.67 45.53 41.29 38.59 PBT 2,052.93 1,943.24 1,221.19 471.66 133.52 -132.45 195.42 180.10 169.30 144.42 70.50 Tax 525.14 495.33 443.37 158.44 76.62 -23.69 59.01 73.61 59.62 50.03 34.71 Tax Rate 25.58% 25.49% 24.67% 33.81% 72.23% 17.75% 30.20% 40.87% 35.22% 34.76% 42.43% PAT 1,527.79 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 1,543.72 1,534.41 1,477.46 393.63 34.60 -109.77 136.41 106.49 109.68 93.92 47.09 Minority Interest 15.93 12.31 9.35 51.00 71.23 34.96 16.87 2.12 -0.07 -0.09 -0.07 PAT Margin 8.53% 9.03% 12.01% 5.39% 2.35% -2.89% 4.40% 4.13% 5.08% 4.87% 2.79% PAT Growth -1.40% 4.03% 234.39% 320.14% - - 41.13% -0.91% 16.82% 99.55% EPS 42.98 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

amansa holdings private limited

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’s Burnt Toast enters Surat with launch of first-ever store
18th Aug 2025, 17:49 PM

Nestled in the heart of Surat’s bustling City Light area, the new store delivers a high-energy retail experience
Read More
Trent launches new fashion label ‘Burnt Toast’
11th Aug 2025, 16:14 PM

The launch represents a strategic leap into the dynamic youth fashion segment, offering a vibrant and budget-conscious aesthetic tailored for the fashion-forward consumer
Read More
Trent reports 9% rise in Q1 consolidated net profit
7th Aug 2025, 10:37 AM

The total consolidated income of the company increased by 18.66% at Rs 4,924.07 crore for Q1FY26
Read More
Trent - Quarterly Results
6th Aug 2025, 17:37 PM

Read More
Trent reports 19.70% jump in standalone revenue in Q1FY26
4th Jul 2025, 15:18 PM

During the quarter, the company has opened 1 Westside store and 10 Zudio stores
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: