Trent Financials
NSE: TRENT | BSE: 500251
₹2,815.60
₹-36.70
(-1.29%)
As on 03-Sep-2026 15:59IST
Market cap
₹1,49,702 Cr
Revenue (TTM)
₹20,945 Cr
P/E Ratio
82.8
P/B Ratio
19.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20,945.44
|
20,074.21
|
17,134.61
|
12,375.11
|
8,242.02
|
4,498.02
|
|
|
|
|
|
|
Total Income
|
21,049.52
|
20,189.54
|
17,353.17
|
12,664.38
|
8,502.94
|
4,673.23
|
|
|
|
|
|
|
Total Expenditure
|
16,991.01
|
16,336.93
|
14,314.65
|
10,404.42
|
7,128.60
|
3,904.05
|
|
|
|
|
|
|
EBITDA
|
3,954.43
|
3,737.28
|
2,819.96
|
1,970.69
|
1,113.42
|
593.97
|
|
|
|
|
|
|
Depreciation
|
1,478.42
|
1,361.19
|
895.18
|
671.11
|
493.69
|
310.82
|
|
|
|
|
|
|
EBIT
|
2,476.01
|
2,376.09
|
1,924.78
|
1,299.58
|
619.73
|
283.15
|
|
|
|
|
|
|
Interest
|
175.30
|
232.73
|
200.10
|
367.66
|
408.99
|
324.84
|
|
|
|
|
|
|
Other Income
|
104.08
|
115.33
|
218.56
|
289.27
|
260.92
|
175.21
|
|
|
|
|
|
|
Exceptional Items
|
-26.11
|
-26.11
|
--
|
576.07
|
-3.00
|
-27.44
|
|
|
|
|
|
|
Profit before Tax
|
2,378.68
|
2,236.48
|
2,029.74
|
1,920.83
|
552.07
|
111.22
|
|
|
|
|
|
|
Provision for Tax
|
548.93
|
515.15
|
495.33
|
443.37
|
158.44
|
76.62
|
|
|
|
|
|
|
Profit after Tax
|
1,829.75
|
1,721.33
|
1,534.41
|
1,477.46
|
393.63
|
34.60
|
|
|
|
|
|
|
Minority Interest
|
-5.73
|
-1.68
|
12.31
|
9.35
|
51.00
|
71.23
|
|
|
|
|
|
|
Share of Associate
|
-15.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,808.97
|
1,719.65
|
1,546.72
|
1,486.81
|
444.63
|
105.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
6,984.68
|
5,461.74
|
4,067.74
|
2,595.49
|
2,364.00
|
|
|
|
|
|
|
Minority Interest
|
-5.73
|
123.28
|
121.62
|
34.85
|
67.48
|
45.94
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,409.63
|
1,305.10
|
1,782.12
|
1,463.26
|
4,168.53
|
4,536.28
|
|
|
|
|
|
|
Current Liabilities
|
3,210.99
|
3,210.99
|
2,010.69
|
1,541.47
|
1,093.98
|
653.45
|
|
|
|
|
|
|
Total Liabilities
|
11,728.58
|
11,728.58
|
9,419.64
|
7,161.75
|
8,081.53
|
7,726.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,564.74
|
7,565.75
|
5,702.72
|
3,997.47
|
5,547.70
|
5,816.21
|
|
|
|
|
|
|
Current Assets
|
4,058.30
|
4,058.30
|
3,664.31
|
3,096.73
|
2,369.09
|
1,777.06
|
|
|
|
|
|
|
Total Assets
|
11,728.58
|
11,728.58
|
9,419.64
|
7,161.75
|
8,081.53
|
7,726.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
499.89
|
499.20
|
498.56
|
497.95
|
497.38
|
|
|
|
|
|
|
Net Current Assets
|
847.31
|
847.31
|
1,653.62
|
1,555.26
|
1,275.11
|
1,123.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
97.88
|
108.40
|
106.19
|
141.31
|
140.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,667.62
|
1,660.90
|
1,348.98
|
594.88
|
58.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,578.36
|
-923.67
|
-508.22
|
-102.64
|
56.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,147.61
|
-693.67
|
-629.45
|
-491.41
|
-107.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-58.35
|
43.56
|
211.31
|
0.83
|
6.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
46.59
|
32.25
|
29.01
|
27.88
|
8.34
|
1.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
33.92
|
57.81
|
45.56
|
40.29
|
16.64
|
6.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
141.21
|
130.98
|
102.42
|
76.28
|
48.67
|
44.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.14
|
4.00
|
3.33
|
2.13
|
1.47
|
1.13
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
75.04
|
46.72
|
37.95
|
16.73
|
1.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
25.90
|
16.70
|
32.07
|
2.55
|
-9.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
36.73
|
42.36
|
59.75
|
32.28
|
15.93
|
|
|
|
|
|
|
ROE (%)
|
27.96
|
27.66
|
32.20
|
44.35
|
15.87
|
1.48
|
|
|
|
|
|
|
ROA (%)
|
17.30
|
16.39
|
18.62
|
19.66
|
5.07
|
0.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.82
|
11.84
|
11.23
|
10.50
|
7.52
|
6.29
|
|
|
|
|
|
|
Net Margin (%)
|
8.69
|
8.53
|
8.84
|
11.67
|
4.63
|
0.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.42
|
13.20
|
16.11
|
9.94
|
7.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.92
|
17.16
|
38.46
|
50.15
|
83.24
|
73.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.66
|
23.45
|
48.11
|
109.70
|
118.87
|
486.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.49
|
12.18
|
3.85
|
275.34
|
1,037.66
|
119.10
|
|
|
|
|
|
|
EPS Growth (%)
|
14.22
|
11.18
|
4.03
|
234.39
|
320.14
|
172.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.88
|
34.27
|
56.72
|
9.79
|
2.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
82.76
|
68.11
|
122.07
|
62.94
|
109.94
|
428.77
|
|
|
|
|
|
|
Price / Book Value
|
19.88
|
16.77
|
34.57
|
34.51
|
18.83
|
19.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.14
|
0.18
|
0.09
|
0.08
|
0.16
|
0.13
|
|
|
|
|
|
|
EV/EBITDA
|
36.94
|
30.46
|
62.19
|
62.20
|
35.87
|
59.53
|
|
|
|
|
|
|
Close Price (₹)
|
3,282.60
|
2,197.20
|
3,550.10
|
2,632.00
|
916.63
|
850.33
|
|
|
|
|
|
|
High Price (₹)
|
4,172.00
|
4,174.00
|
5,563.90
|
2,829.30
|
1,047.33
|
876.73
|
|
|
|
|
|
|
Low Price (₹)
|
2,183.67
|
2,183.67
|
2,534.03
|
858.67
|
655.23
|
459.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,49,702.29
|
1,17,124.99
|
1,88,807.98
|
1,40,367.16
|
48,885.07
|
45,376.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
0.09
|
0.12
|
0.19
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.26
|
1.82
|
2.01
|
2.17
|
2.72
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.55
|
0.81
|
0.98
|
0.92
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
14.57
|
10.61
|
11.14
|
6.22
|
2.35
|
1.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.24
|
0.25
|
0.37
|
0.66
|
0.42
|
0.41
|
|
|
|
|
|
|
Asset Turnover
|
1.98
|
2.04
|
2.23
|
1.77
|
1.15
|
0.74
|
|
|
|
|
|
|
Receivable days
|
--
|
0.97
|
1.44
|
1.59
|
1.08
|
1.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.99
|
35.98
|
40.29
|
45.56
|
48.35
|
|
|
|
|
|
|
Payable days
|
--
|
34.65
|
32.06
|
33.15
|
33.57
|
47.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3.31
|
5.35
|
8.73
|
13.06
|
1.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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