Trent Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trent Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹119Over the last 3 years, every ₹100 of reported profit came with ₹119 of operating cash.
Higher than 51% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 55% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.
Less money tied up than 77% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹11Sales grew 145% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 65% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+145% / +45%In 3 years sales changed by +145% while total assets changed by +45%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.3×Debt due within a year is covered 5.3 times by its yearly operating cash.
Higher than 82% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 69% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Trent Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 11% in the year to Mar 2026, and grew 57% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
81.8Investors pay ₹81.8 for every ₹1 of Trent Limited's yearly profit, higher than 94% of Consumer Cyclical companies in India.
P/B ratio
21.19The share price is 21.19 times Trent Limited's book value per share, higher than 97% of Consumer Cyclical companies in India.
Market cap
₹148,015 CrThe total market value of all of Trent Limited's shares at today's price (share price × number of shares), larger than 97% of Consumer Cyclical companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹6,985 CrWhat Trent Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹130.99Net worth divided by the number of shares. The share price of ₹2,776 is 21.2 times this, which is the P/B above.
Return on equity (ROE)
25.9%Trent Limited earned 25.9% on its shareholders' money over the last year, higher than 90% of Consumer Cyclical companies in India.
Owes vs Owns
0.39×Trent Limited owes ₹0.39 for every ₹1 it owns (low), lower than 57% of Consumer Cyclical companies in India.
Dividend yield
0.14%Trent Limited pays 0.14% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Mar 2026, and grew 57% a year on average over 3 years.
Profit margin
8.7%Trent Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Trent Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
14.1×Trent Limited's operating profit covered its interest costs 14.1 times in the year to Mar 2026.
Cash vs debt
Net debtTrent Limited had ₹1,632 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Trent Limited's P/E ratio?
Investors pay ₹81.8 for every ₹1 of Trent Limited's yearly profit, higher than 94% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trent Limited: ₹148,015 Cr ÷ ₹6,985 Cr (31 Mar 2026) = 21.2.
What is Trent Limited's return on equity?
Trent Limited earned 25.9% on its shareholders' money over the last year, higher than 90% of Consumer Cyclical companies in India.
How much does Trent Limited owe compared with what it owns?
Trent Limited owes ₹0.39 for every ₹1 it owns (low), lower than 57% of Consumer Cyclical companies in India.
Does Trent Limited pay a dividend?
Yes. Trent Limited pays 0.14% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Cyclical companies in India.
Is Trent Limited's revenue growing?
Revenue rose 18% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.