Trent Limited

Trent Limited (TRENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Retailing›Speciality Retail

trentlimited.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹2852.30
Market cap
1,52,145 Cr
Stock P/E
78.0
P/B
14.27
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,982 Cr3,467 Cr3,298 Cr4,104 Cr4,157 Cr4,657 Cr4,217 Cr4,883 Cr4,818 Cr5,345 Cr5,028 Cr5,755 Cr
Operating expenses (approx.)2,526 Cr2,838 Cr2,828 Cr3,492 Cr3,514 Cr3,815 Cr3,565 Cr4,036 Cr4,001 Cr4,264 Cr4,101 Cr4,626 Cr
EBITDA457 Cr629 Cr470 Cr613 Cr643 Cr842 Cr652 Cr848 Cr817 Cr1,081 Cr927 Cr1,129 Cr
OPM %15.3%18.1%14.2%14.9%15.5%18.1%15.5%17.4%17.0%20.2%18.4%19.6%
Other income80 Cr80 Cr77 Cr46 Cr48 Cr59 Cr74 Cr41 Cr28 Cr19 Cr28 Cr30 Cr
Interest95 Cr99 Cr33 Cr32 Cr33 Cr37 Cr38 Cr40 Cr42 Cr43 Cr44 Cr47 Cr
Depreciation152 Cr165 Cr213 Cr181 Cr197 Cr245 Cr272 Cr293 Cr325 Cr367 Cr377 Cr410 Cr
Profit before tax314 Cr475 Cr919 Cr501 Cr467 Cr646 Cr416 Cr565 Cr477 Cr676 Cr519 Cr692 Cr
Tax %27.4%22.0%22.5%22.0%28.2%23.1%25.1%24.8%21.7%24.5%20.4%25.1%
Net profit228 Cr371 Cr712 Cr391 Cr335 Cr497 Cr312 Cr425 Cr373 Cr510 Cr413 Cr518 Cr
EPS (₹)₹6.60₹10.53₹19.81₹11.04₹9.53₹13.99₹8.95₹12.09₹10.60₹14.42₹11.26₹9.73

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,630 Cr3,486 Cr2,593 Cr45 Cr8,242 Cr12,375 Cr17,135 Cr20,074 CrSign in for TTM
Operating expenses (approx.)2,403 Cr2,942 Cr2,421 Cr39 Cr7,168 Cr10,453 Cr14,376 Cr16,401 CrSign in for TTM
EBITDA228 Cr544 Cr172 Cr6 Cr1,074 Cr1,922 Cr2,758 Cr3,673 CrSign in for TTM
OPM %8.7%15.6%6.6%12.8%13.0%15.5%16.1%18.3%Sign in for TTM
Other income41 Cr145 Cr202 Cr2 Cr261 Cr289 Cr219 Cr115 CrSign in for TTM
Interest37 Cr246 Cr249 Cr3 Cr369 Cr319 Cr139 Cr168 CrSign in for TTM
Depreciation52 Cr247 Cr257 Cr3 Cr494 Cr671 Cr895 Cr1,361 CrSign in for TTM
Profit before tax168 Cr165 Cr-205 Cr1 Cr552 Cr1,921 Cr2,030 Cr2,236 CrSign in for TTM
Tax %43.7%35.8%11.6%68.9%28.7%23.1%24.4%23.0%Sign in for TTM
Net profit95 Cr106 Cr-181 Cr0.35 Cr394 Cr1,477 Cr1,534 Cr1,721 CrSign in for TTM
EPS (₹)₹2.92₹3.53₹-4.11₹2.98₹12.51₹41.82₹43.51₹48.37Sign in for TTM
Dividend payout %———123.5%10.0%5.3%7.4%10.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr36 Cr36 Cr0.36 Cr36 Cr36 Cr36 Cr36 Cr
Reserves1,613 Cr2,352 Cr2,277 Cr23 Cr2,593 Cr4,032 Cr5,426 Cr6,949 Cr
Borrowings394 Cr300 Cr—5 Cr498 Cr499 Cr499 Cr500 Cr
Other liabilities521 Cr2,739 Cr3,366 Cr48 Cr4,921 Cr2,561 Cr3,337 Cr4,121 Cr
Total liabilities2,559 Cr5,507 Cr5,724 Cr77 Cr8,082 Cr7,162 Cr9,420 Cr11,729 Cr
Fixed assets (net)561 Cr2,640 Cr2,959 Cr7 Cr871 Cr1,146 Cr2,068 Cr3,366 Cr
CWIP87 Cr23 Cr108 Cr1 Cr102 Cr224 Cr180 Cr254 Cr
Investments915 Cr1,544 Cr1,515 Cr13 Cr1,137 Cr1,443 Cr1,507 Cr1,415 Cr
Loans & advances30 Cr86 Cr26 Cr0.26 Cr17 Cr17 Cr18 Cr3 Cr
Inventories497 Cr608 Cr428 Cr9 Cr1,361 Cr1,583 Cr2,045 Cr2,289 Cr
Trade receivables17 Cr17 Cr21 Cr0.18 Cr34 Cr82 Cr63 Cr51 Cr
Cash & bank51 Cr56 Cr76 Cr0.82 Cr83 Cr295 Cr338 Cr281 Cr
Other assets399 Cr533 Cr591 Cr46 Cr4,476 Cr2,373 Cr3,200 Cr4,070 Cr
Total assets2,559 Cr5,507 Cr5,724 Cr77 Cr8,082 Cr7,162 Cr9,420 Cr11,729 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———0.58 Cr595 Cr1,349 Cr1,661 Cr2,668 Cr
Cash from investing———0.56 Cr-103 Cr-508 Cr-923 Cr-1,578 Cr
Cash from financing———-1 Cr-491 Cr-629 Cr-694 Cr-1,148 Cr
Net cash flow———0.07 Cr0.84 Cr211 Cr44 Cr-57 Cr
Free cash flow (OCF − Capex)———-2 Cr91 Cr612 Cr393 Cr905 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.5%14.8%1.9%0.0%29.1%48.7%35.6%31.6%
ROE %5.9%4.5%-6.2%1.5%16.7%36.2%27.7%24.2%
Debtor days22312211
Inventory days6964607060474342
Days payable3431393129232022
Cash conversion cycle3734254132262520
Debt / equity0.000.13—0.000.190.120.090.07
Current ratio1.533.481.852.722.172.021.821.26
Net debt / EBITDA0.000.000.000.000.390.110.060.06

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