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Trent Ltd Financial Statements & Historical Data

Updated NSE: TRENTBSE: 500251
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,876₹ per share
Reported P/E83.9Times
Book value per share131₹ per share
Reported ROCE28.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 5:06 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,53,496 Cr.
Current Price2,876
High / Low3,400/2,184
Stock P/E83.9
Book Value131
Dividend Yield0.14 %
ROCE28.3 %
ROE27.7 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Trent Ltd 1,53,496 Cr. 2,876 3,400/2,18483.9 1310.14 %28.3 %27.7 % 1.00
V2 Retail Ltd 5,627 Cr. 155 259/15435.5 24.80.00 %19.3 %22.9 % 1.00
Aditya Birla Fashion & Retail Ltd 5,446 Cr. 44.6 86.2/44.0 47.80.00 %3.76 %13.6 % 10.0
Vaibhav Global Ltd 3,349 Cr. 200 293/17411.8 98.63.01 %16.4 %17.9 % 2.00
Kewal Kiran Clothing Ltd 2,893 Cr. 470 569/40821.3 1500.83 %17.8 %13.7 % 10.0
Industry Average17,250.17 Cr408.7839.9875.200.40%18.47%25.75%5.80

All Competitor Stocks of Trent Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,6282,9823,4673,2984,1044,1574,6574,2174,8834,8185,3455,0285,755
Expenses 2,2612,5262,8382,8283,4913,5113,8093,5664,0364,0024,2644,1174,636
Operating Profit 3674576294706136468476518488161,0819111,119
OPM % 14%15%18%14%15%16%18%15%17%17%20%18%19%
Other Income 79105110695101518074502852830
Interest 92959933323337384042434447
Depreciation 141152165213181197245272293325367377410
Profit before tax 212314475919501467646416565477676519692
Tax % 21%27%22%23%22%28%23%25%25%22%25%20%25%
Net Profit 167228371712391335497312425373510413518
EPS in Rs 3.254.407.0213.217.366.359.335.978.067.079.627.519.73

Last Updated: September 29, 2026, 5:03 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:29 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,3332,2841,6861,8122,1572,6303,4862,5934,4988,24212,37517,13520,07420,945
Expenses 2,3432,1961,5961,6791,9492,3902,9572,4793,9037,12810,40414,31516,32917,018
Operating Profit -1088901342082415291145951,1141,9712,8203,7453,928
OPM % -0%3.8%5%7%10%9%15%4.4%13%14%16%16%19%19%
Other Income 91208868127301471991523419893058590
Interest 262248464451263261325409368200233175
Depreciation 5475394146522472573114946718951,3611,478
Profit before tax 120090128147168165-2051115521,9212,0302,2362,364
Tax % 1,357%35%39%34%41%44%36%-12%69%29%23%24%23%
Net Profit -1912955858795106-181353941,4771,5341,7211,815
EPS in Rs -0.562.601.111.701.741.952.30-2.741.988.3427.8829.0132.2533.93
Dividend Payout % -125%26%54%39%44%45%29%-15%57%18%8%11%8%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)778.95%-57.36%54.55%2.35%9.20%11.58%-270.75%119.34%1025.71%274.87%3.86%12.19%
Change in YoY Net Profit Growth (%)0.00%-836.31%111.91%-52.19%6.84%2.38%-282.33%390.09%906.38%-750.84%-271.01%8.33%

Trent Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:22%
5 Years:38%
3 Years:56%
TTM:29%
Compounded Profit Growth
10 Years:48%
5 Years:67%
3 Years:137%
TTM:25%
Stock Price CAGR
10 Years:47%
5 Years:53%
3 Years:58%
1 Year:-23%
Return on Equity
10 Years:13%
5 Years:17%
3 Years:26%
Last Year:30%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 18, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 333333333336363636363636
Reserves 1,3891,4311,5141,5621,6132,3522,2772,3282,5604,0325,4266,949
Borrowings 2674003923914943002,9644,7254,4641,7532,2372,561
Other Liabilities 5182922833494182,8194476371,0221,3411,7212,183
Total Liabilities 2,2072,1572,2222,3362,5595,5075,7247,7268,0827,1629,42011,729
Fixed Assets 6684775496136622,7383,0544,6874,5272,4503,8955,519
CWIP 92555108723108105102224180254
Investments 7401,0671,0801,0238831,5151,4871,2841,1101,4161,4801,385
Other Assets 7065585886919271,2301,0751,6512,3433,0723,8654,571
Total Assets 2,2072,1572,2222,3362,5595,5075,7247,7268,0827,1629,42011,729
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -101091027721361285585951,3491,6612,668
Cash from Investing Activity + -306-98-44-4-37-8091856-103-508-923-1,577
Cash from Financing Activity + 310-13-51-7437452-283-108-491-629-694-1,148
Net Cash Flow -6-27-1215206121144-57
Free Cash Flow -166-2134-30-174247194-152371955799931
CFO/OP 4%144%105%61%41%84%251%23%71%84%76%86%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-166.00-21.0034.00-30.00-174.00247.00194.00-152.00371.00955.00799.00931.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 333132231221
Inventory Days 90911281261221381181021281058377
Days Payable 836176707468586556514135
Cash Conversion Cycle 93355585172624074554543
Working Capital Days 21-15-2536412439-1442291615
ROCE %1%4%7%9%10%11%17%2%9%12%24%31%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%
FIIs 26.17%25.91%26.81%27.87%26.62%21.68%19.65%18.39%16.81%15.62%15.59%15.14%
DIIs 14.89%14.82%13.89%13.18%13.39%15.25%17.20%18.42%19.84%21.37%22.19%23.07%
Government 0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.12%0.13%0.13%0.17%0.19%
Public 21.92%22.26%22.29%21.95%22.98%26.01%26.08%26.06%26.18%25.87%25.03%24.57%
No. of Shareholders 1,49,0101,75,2412,15,7152,46,5712,81,6353,46,0364,05,2744,21,0384,88,2735,07,5255,12,6235,20,340
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Balanced Advantage Fund 2,209,679 1.3 915.821,814,2192026-06-11 02:16:3921.8%
Nippon India Large Cap Fund 1,627,069 1.3 674.361,183,5332026-06-11 02:16:3937.48%
ICICI Prudential Large Cap Fund 1,235,007 0.68 511.861,009,7242026-06-11 02:16:3922.31%
Invesco India Large & Mid Cap Fund 1,089,122 4.62 451.4983,5222026-03-23 02:21:5510.74%
ICICI Prudential India Opportunities Fund 1,039,517 1.19 430.84865,2812026-06-12 00:30:2720.14%
Nippon India Growth Mid Cap Fund 1,000,000 0.9 414.46800,0002026-06-11 02:16:3925%
Nippon India Multi Cap Fund 988,373 0.78 409.64653,8362026-01-26 03:37:5051.17%
ICICI Prudential Focused Equity Fund 896,738 2.32 371.661,221,1462026-06-11 02:16:39-26.57%
Mirae Asset Large Cap Fund 799,136 0.87 331.21889,1362026-06-11 02:16:39-10.12%
Invesco India Midcap Fund 765,197 2.7 317.14716,2702026-03-23 06:27:276.83%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 43.5141.8212.512.98-4.11
Diluted EPS (Rs.) 43.5141.8212.512.98-4.11
Cash EPS (Rs.) 65.9156.9622.619.574.15
Book Value[Excl.RevalReserv]/Share (Rs.) 153.64115.4074.9167.7966.32
Book Value[Incl.RevalReserv]/Share (Rs.) 153.64115.4074.9167.7966.32
Revenue From Operations / Share (Rs.) 481.99348.10231.84126.5372.94
PBDIT / Share (Rs.) 83.7462.2137.5421.0710.51
PBIT / Share (Rs.) 58.5643.3323.6512.333.27
PBT / Share (Rs.) 54.6650.5613.182.98-3.75
Net Profit / Share (Rs.) 40.7338.088.730.82-3.09
NP After MI And SOA / Share (Rs.) 43.5141.8212.512.98-4.11
PBDIT Margin (%) 17.3717.8616.1916.6514.40
PBIT Margin (%) 12.1412.4410.209.744.48
PBT Margin (%) 11.3414.525.682.35-5.14
Net Profit Margin (%) 8.4510.943.760.65-4.23
NP After MI And SOA Margin (%) 9.0212.015.392.35-5.63
Return on Networth / Equity (%) 28.3136.5517.134.47-6.31
Return on Capital Employeed (%) 28.0927.4012.036.192.33
Return On Assets (%) 16.4220.765.501.36-2.55
Long Term Debt / Equity (X) 0.090.120.190.210.00
Total Debt / Equity (X) 0.090.120.190.210.00
Asset Turnover Ratio (%) 2.071.621.040.570.36
Current Ratio (X) 1.832.022.172.731.87
Quick Ratio (X) 0.800.990.921.401.30
Inventory Turnover Ratio (X) 9.450.000.000.000.00
Dividend Payout Ratio (NP) (%) 7.355.268.7940.30-24.32
Dividend Payout Ratio (CP) (%) 4.653.624.1610.2331.98
Earning Retention Ratio (%) 92.6594.7491.2159.70124.32
Cash Earning Retention Ratio (%) 95.3596.3895.8489.7768.02
Interest Coverage Ratio (X) 21.486.933.612.461.50
Interest Coverage Ratio (Post Tax) (X) 11.453.441.851.190.56
Enterprise Value (Cr.) 189088.81140603.2549363.9445832.9726678.85
EV / Net Operating Revenue (X) 11.0411.365.9910.1910.29
EV / EBITDA (X) 63.5263.5836.9961.1971.43
MarketCap / Net Operating Revenue (X) 11.0211.345.9310.0910.30
Retention Ratios (%) 92.6494.7391.2059.69124.32
Price / BV (X) 34.5734.5118.8319.1911.55
Price / Net Operating Revenue (X) 11.0211.345.9310.0910.30
EarningsYield 0.010.010.010.00-0.01
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