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Trent Limited
Trent Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 15,044 | 82.4 | 21.25 | 0.36 | 2,782.90 |
| Sep 2026 | 15,121 | 81.6 | 21.07 | 0.36 | 2,759.80 |
| Sep 2026 | 15,783 | 77.5 | 20.05 | 0.36 | 2,626.00 |
| Sep 2026 | 15,783 | 77.5 | 20.05 | 0.36 | 2,626.00 |
| Sep 2026 | 15,782 | 78.7 | 20.05 | 0.36 | 2,626.00 |
| Sep 2026 | 14,120 | 78.7 | 20.05 | 0.36 | 2,626.00 |
| Oct 2026 | 13,832 | 76.3 | 19.70 | 0.36 | 2,580.00 |
| Oct 2026 | 11,423 | 86.0 | 22.28 | 0.36 | 2,918.20 |
Trent Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 57,547,100,000.0 | 50,279,900,000.0 | 53,450,600,000.0 | 48,176,800,000.0 |
| Net Profit | 5,190,100,000.0 | 4,003,300,000.0 | 5,127,700,000.0 | 3,768,600,000.0 |
| EPS | 9.7 | 7.5 | 9.6 | 7.1 |
Trent Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 198,501,100,000.0 | 168,737,200,000.0 | 122,053,100,000.0 | 81,123,300,000.0 | — |
| Net Profit | 17,196,500,000.0 | 15,467,200,000.0 | 14,868,000,000.0 | 4,446,300,000.0 | — |
| EPS | 32.2 | 29.0 | 27.9 | 8.3 | — |
Trent Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 117,285,800,000.0 | 94,196,400,000.0 | 71,617,500,000.0 | 80,815,300,000.0 | — |
| Total Liabilities | 46,206,200,000.0 | 38,362,800,000.0 | 30,591,600,000.0 | 54,185,600,000.0 | — |
| Total Equity | 69,846,800,000.0 | 54,617,400,000.0 | 40,677,400,000.0 | 25,954,900,000.0 | — |
Owes vs Owns
Trent Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, down from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.41× | 0.43× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Trent Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.9%Inventory 19.5%Fixed assets (tangible) 56.4%Intangible assets 1.0%Long-term investments 4.0%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 4.3%Payables 10.3%Other liabilities 24.8%Shareholders' equity 60.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 928.9 | 973.2 | 1,014.3 | 629.0 |
| Receivables | 51.1 | 63.0 | 81.7 | 34.4 |
| Inventory | 2,289.0 | 2,045.0 | 1,582.7 | 1,361.2 |
| Fixed assets (tangible) | 6,620.8 | 4,647.8 | 3,078.5 | 4,755.2 |
| Intangible assets | 113.6 | 115.6 | 117.6 | 122.1 |
| Long-term investments | 473.1 | 565.5 | 596.9 | 485.2 |
| Other assets | 1,252.0 | 1,009.6 | 690.0 | 694.5 |
| Liabilities & equity | ||||
| Short-term debt | 499.9 | 0.0 | 409.2 | 216.0 |
| Long-term debt | 0.0 | 499.2 | 498.6 | 497.9 |
| Payables | 1,210.7 | 928.2 | 773.9 | 665.2 |
| Other liabilities | 2,910.1 | 2,408.9 | 1,377.5 | 4,039.4 |
| Shareholders' equity | 7,108.0 | 5,583.4 | 4,102.6 | 2,663.0 |
| Net tangible assets | 6,871.1 | 5,346.2 | 3,950.2 | 2,473.4 |
Trent Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 26,676,200,000.0 | 16,609,000,000.0 | 13,489,800,000.0 | 5,948,800,000.0 | — |
| Investing Activities | -15,783,600,000.0 | -9,236,700,000.0 | -5,082,200,000.0 | -1,026,400,000.0 | — |
| Financing Activities | -11,476,100,000.0 | -6,936,700,000.0 | -6,294,500,000.0 | -4,914,100,000.0 | — |