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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,59,436.24
88.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,59,653.13
0.13%
21.17

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

132.91
131.82
123.17

P:BV (Average)

8 Years
5 Years
3 Years

21.69
29.04
35.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.11
59.55
64.66

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 46 2 24.06 33.98
P/E Ratio 64.74 1489.00 123.77 87.64
Revenue 79.14 63.44 50.36 20220.8
EBITDA 24438.2 29413 34952.6 3512.37
Net Income 4374.11 5392.57 6537.17 1789.92
ROA 2115.78 2643.81 3210.61 19.28
P/B Ratio -13.87 -3.14 -13.26 21.87
ROE 19.86 15.22 11.87 28.82
FCFF 26.87 26.53 25.48 1467.75
FCFF Yield 1584.92 2635.69 3321.68 0.82
Net Debt 0.89 1.48 1.86 633.27
BVPS -214.64 -948.34 -224.58 136.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,666.30 4,781.25 18.51% 4,936.64 4,106.10 20.23% 5,259.46 4,534.71 15.98% 4,724.06 4,035.56 17.06%
Expenses 4,555.74 3,943.52 15.52% 4,017.68 3,449.71 16.46% 4,186.11 3,691.67 13.39% 3,910.82 3,392.19 15.29%
EBITDA 1,110.56 837.73 32.57% 918.96 656.39 40.00% 1,073.35 843.04 27.32% 813.24 643.37 26.40%
EBIDTM 19.60% 17.52% 18.62% 15.99% 20.41% 18.59% 17.21% 15.94%
Other Income 30.18 40.85 -26.12% 61.07 97.04 -37.07% 153.33 50.92 201.12% 119.21 135.95 -12.31%
Interest 45.12 39.54 14.11% 41.51 37.09 11.92% 42.39 36.26 16.91% 41.28 32.38 27.49%
Depreciation 393.80 283.85 38.74% 362.06 263.09 37.62% 354.49 239.34 48.11% 315.29 191.50 64.64%
PBT 701.82 555.19 26.41% 576.46 453.25 27.18% 804.01 618.36 30.02% 575.88 555.44 3.68%
Tax 170.05 132.60 28.24% 121.71 103.33 17.79% 164.30 149.03 10.25% 125.11 132.00 -5.22%
PAT 531.77 422.59 25.84% 454.75 349.92 29.96% 639.71 469.33 36.30% 450.77 423.44 6.45%
PATM 9.38% 8.84% 9.21% 8.52% 12.16% 10.35% 9.54% 10.49%
EPS 9.97 7.93 25.73% 8.53 6.56 30.03% 12.00 8.80 36.36% 8.45 7.94 6.42%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,754.71 4,883.48 17.84% 5,027.99 4,216.94 19.23% 5,345.06 4,656.56 14.79% 4,817.68 4,156.67 15.90%
Expenses 4,625.81 4,035.62 14.62% 4,100.61 3,564.93 15.03% 4,263.99 3,809.19 11.94% 4,000.60 3,510.95 13.95%
EBITDA 1,128.90 847.86 33.15% 927.38 652.01 42.23% 1,081.07 847.37 27.58% 817.08 645.72 26.54%
EBIDTM 19.62% 17.36% 18.44% 15.46% 20.23% 18.20% 16.96% 15.53%
Other Income 29.83 40.59 -26.51% 27.91 74.34 -62.46% 18.79 53.64 -64.97% 27.55 45.27 -39.14%
Interest 46.99 40.04 17.36% 43.75 37.52 16.60% 42.94 36.52 17.58% 41.62 33.00 26.12%
Depreciation 410.16 292.93 40.02% 376.59 271.98 38.46% 366.74 244.93 49.73% 324.93 196.95 64.98%
PBT 701.58 555.48 26.30% 534.95 416.85 28.33% 664.07 619.56 7.18% 478.08 461.04 3.70%
Tax 173.77 139.99 24.13% 105.77 104.15 1.56% 165.83 149.25 11.11% 103.56 131.75 -21.40%
PAT 527.81 415.49 27.03% 429.18 312.70 37.25% 498.24 470.31 5.94% 374.52 329.29 13.74%
PATM 9.17% 8.51% 8.54% 7.42% 9.32% 10.10% 7.77% 7.92%
EPS 9.73 8.06 20.72% 7.51 5.97 25.80% 9.62 9.32 3.22% 7.07 6.35 11.34%

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 20,586.46 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 17.92% 18.20% 39.76% 54.59% 98.81% 89.53% -35.57% 25.52% 22.52% 20.37% Cost Of Goods Sold 11,342.08 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 9,244.38 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 44.91% 44.46% 44.44% 45.16% 45.36% 51.02% 49.71% 49.53% 51.32% 53.60% 53.05% Total Expenditure 16,670.35 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 3,916.11 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 19.02% 18.80% 16.87% 16.54% 14.98% 16.74% 10.40% 18.07% 9.85% 10.35% 7.79% Other Income 363.79 374.46 329.37 350.93 411.70 278.97 204.24 156.68 36.85 42.55 59.05 Interest 170.30 226.02 194.99 354.99 393.33 309.51 247.12 254.27 50.05 43.16 44.86 Depreciation 1,425.64 1,315.69 869.86 638.52 463.21 283.08 235.87 231.13 46.47 41.71 37.61 PBT 2,658.17 2,537.33 2,076.62 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 Tax 581.17 543.72 491.78 437.50 155.94 73.37 -21.12 90.94 61.67 54.91 28.17 Tax Rate 21.86% 21.65% 23.68% 23.35% 21.95% 22.72% 29.28% 37.04% 32.60% 31.99% 20.86% PAT 2,077.00 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 2,077.00 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 10.09% 9.99% 9.51% 12.04% 7.19% 6.43% -2.49% 4.86% 5.04% 5.65% 6.23% PAT Growth 24.72% 24.17% 10.38% 158.91% 122.16% - - 21.25% 9.22% 9.23% EPS 38.95 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 20,945.44 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 16.92% 17.16% 38.46% 50.15% 83.24% 73.47% -25.62% 32.53% 21.91% 19.04% Cost Of Goods Sold 11,635.07 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 9,310.37 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 44.45% 43.88% 43.45% 43.77% 42.74% 44.83% 40.84% 46.02% 50.14% 52.19% 51.37% Total Expenditure 16,991.01 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 3,954.43 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 18.88% 18.62% 16.46% 15.92% 13.51% 13.21% 7.10% 15.97% 9.16% 9.94% 7.58% Other Income 104.08 115.33 218.56 289.27 260.92 175.21 201.60 149.42 41.37 44.21 60.58 Interest 175.30 232.73 200.10 367.66 408.99 324.84 260.79 263.37 50.64 43.78 45.55 Depreciation 1,478.42 1,361.19 895.18 671.11 493.69 310.82 257.30 247.24 51.67 45.53 41.29 PBT 2,378.68 2,258.69 1,943.24 1,221.19 471.66 133.52 -132.45 195.42 180.10 169.30 111.15 Tax 548.93 515.15 495.33 443.37 158.44 76.62 -23.69 59.01 73.61 59.62 43.05 Tax Rate 23.08% 23.07% 25.49% 24.67% 33.81% 72.23% 17.75% 30.20% 40.87% 35.22% 38.90% PAT 1,829.75 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 1,824.02 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 -5.73 -1.68 12.31 9.35 51.00 71.23 34.96 16.87 2.12 -0.07 -0.09 PAT Margin 8.74% 8.57% 9.03% 12.01% 5.39% 2.35% -5.64% 3.52% 3.69% 4.03% 3.23% PAT Growth 19.76% 11.18% 4.03% 234.39% 320.14% - - 26.70% 11.49% 48.49% EPS 34.32 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

life insurance corporation of india

icici prudential balanced advantage fund

nippon life india trustee ltd-a/c nippon india large cap fund

sbi nifty 50 etf

sbi life insurance co. ltd

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

uti nifty 50 etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Trent - Quarterly Results
7th Aug 2026, 00:00 AM

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: