Trent Ltd
TRENT
Retail
₹ 5,130
Price
₹ 182,448
Market Cap
Large Cap
115.19
P/E Ratio
📊 Score Snapshot
8.23 / 25
Performance
13.12 / 25
Valuation
0.27 / 20
Growth
7.0 / 30
Profitability
28.62 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,427 | 1,944 | 1,020 | 332.00 | 417.00 | 559.00 | 138.00 | 185.00 |
| Adj Cash EBITDA Margin | 14.33 | 15.98 | 12.53 | 7.55 | 16.33 | 16.13 | 5.27 | 8.80 |
| Adj Cash EBITDA To EBITDA | 0.81 | 0.88 | 0.78 | 0.44 | 1.34 | 0.85 | 0.51 | 0.74 |
| Adj Cash EPS | 30.29 | 50.25 | 7.10 | -9.23 | -1.08 | 1.07 | -1.20 | 0.46 |
| Adj Cash PAT | 1,064 | 1,777 | 201.65 | -399.41 | -73.23 | 21.21 | -41.70 | 15.31 |
| Adj Cash PAT To PAT | 0.65 | 0.87 | 0.41 | -13.06 | 0.41 | 0.18 | -0.45 | 0.19 |
| Adj Cash PE | 205.24 | 116.05 | 471.85 | - | - | 1,738 | - | 523.30 |
| Adj EPS | 46.27 | 57.90 | 15.34 | 2.86 | -4.06 | 3.80 | 2.87 | 2.39 |
| Adj EV To Cash EBITDA | 81.83 | 71.94 | 51.09 | 145.87 | 60.81 | 26.21 | 81.74 | 62.34 |
| Adj EV To EBITDA | 66.31 | 63.11 | 39.69 | 63.55 | 81.54 | 22.33 | 41.32 | 46.31 |
| Adj Number Of Shares | 35.56 | 35.56 | 35.57 | 35.57 | 35.52 | 35.55 | 33.22 | 33.21 |
| Adj PE | 129.26 | 94.68 | 123.30 | 1,384 | - | 150.71 | 124.28 | 139.71 |
| Adj Peg | - | 0.34 | 0.28 | - | - | 4.65 | 6.19 | - |
| Bvps | 157.03 | 115.38 | 74.87 | 67.75 | 66.36 | 69.42 | 49.46 | 48.06 |
| Cash Conversion Cycle | 43.00 | 45.00 | 55.00 | 74.00 | 40.00 | 62.00 | 72.00 | 51.00 |
| Cash ROCE | 14.32 | 17.42 | 7.16 | -5.16 | 10.13 | 11.28 | -11.59 | -0.55 |
| Cash Roic | 16.54 | 18.61 | 6.30 | -8.93 | 8.97 | 16.57 | -24.17 | -3.99 |
| Cash Revenue | 16,932 | 12,167 | 8,141 | 4,395 | 2,554 | 3,466 | 2,619 | 2,103 |
| Cash Revenue To Revenue | 0.99 | 0.98 | 0.99 | 0.98 | 0.98 | 0.99 | 1.00 | 0.97 |
| Dio | 77.00 | 83.00 | 105.00 | 128.00 | 102.00 | 118.00 | 138.00 | 122.00 |
| Dpo | 35.00 | 41.00 | 51.00 | 56.00 | 65.00 | 58.00 | 68.00 | 74.00 |
| Dso | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| Dividend Yield | 0.09 | 0.09 | 0.16 | 0.13 | 0.08 | 0.22 | 0.37 | 0.31 |
| EV | 198,604 | 139,847 | 52,108 | 48,428 | 25,358 | 14,650 | 11,280 | 11,532 |
| EV To EBITDA | 69.32 | 95.00 | 44.46 | 62.41 | 82.07 | 23.00 | 40.87 | 44.02 |
| EV To Fcff | 234.56 | 148.37 | 141.38 | - | 251.69 | 75.07 | - | - |
| Fcfe | 1,024 | 1,992 | 420.65 | -665.41 | 47.77 | 39.21 | -164.70 | 48.31 |
| Fcfe Margin | 6.05 | 16.37 | 5.17 | -15.14 | 1.87 | 1.13 | -6.29 | 2.30 |
| Fcfe To Adj PAT | 0.63 | 0.97 | 0.85 | -21.75 | -0.27 | 0.33 | -1.77 | 0.61 |
| Fcff | 846.72 | 942.57 | 368.56 | -305.45 | 100.75 | 195.16 | -257.69 | -35.13 |
| Fcff Margin | 5.00 | 7.75 | 4.53 | -6.95 | 3.94 | 5.63 | -9.84 | -1.67 |
| Fcff To NOPAT | 0.58 | 0.94 | 0.83 | -3.41 | -0.80 | 1.08 | -2.42 | -0.37 |
| Market Cap | 198,309 | 139,843 | 48,907 | 45,119 | 26,670 | 16,006 | 11,720 | 12,198 |
| PB | 35.51 | 34.08 | 18.36 | 18.72 | 11.31 | 6.49 | 7.13 | 7.64 |
| PE | 128.17 | 94.04 | 109.91 | 425.65 | - | 130.13 | 120.82 | 140.19 |
| Peg | 31.72 | 0.40 | 0.34 | - | - | 7.04 | 10.55 | 51.07 |
| PS | 11.57 | 11.30 | 5.93 | 10.03 | 10.29 | 4.59 | 4.46 | 5.66 |
| ROCE | 23.21 | 18.30 | 8.20 | 2.90 | 1.76 | 10.71 | 6.06 | 6.12 |
| ROE | 33.70 | 60.57 | 19.50 | 1.28 | -7.43 | 5.75 | 5.76 | 5.05 |
| Roic | 28.42 | 19.73 | 7.57 | 2.62 | -11.24 | 15.38 | 9.97 | 10.88 |
| Share Price | 5,577 | 3,933 | 1,375 | 1,268 | 750.85 | 450.25 | 352.80 | 367.30 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,818 | 4,883 | 4,217 | 4,657 | 4,157 | 4,104 | 3,298 | 3,467 | 2,982 | 2,628 | 2,183 | 2,303 | 1,953 | 1,803 |
| Interest | 42.00 | 40.00 | 38.00 | 37.00 | 33.00 | 32.00 | 33.00 | 99.00 | 95.00 | 92.00 | 92.00 | 91.00 | 91.00 | 95.00 |
| Expenses - | 4,002 | 4,036 | 3,566 | 3,809 | 3,514 | 3,491 | 2,828 | 2,838 | 2,526 | 2,261 | 1,980 | 1,980 | 1,697 | 1,512 |
| Other Income - | 27.55 | 49.80 | 74.34 | 79.87 | 53.75 | 100.91 | 118.80 | 110.01 | 105.42 | 78.61 | 91.91 | 90.70 | 83.88 | 77.84 |
| Exceptional Items | - | - | - | - | - | - | 576.07 | - | - | - | -3.00 | - | - | - |
| Depreciation | 325.00 | 293.00 | 272.00 | 245.00 | 197.00 | 181.00 | 213.00 | 165.00 | 152.00 | 141.00 | 137.00 | 118.00 | 112.00 | 127.00 |
| Profit Before Tax | 477.00 | 565.00 | 416.00 | 646.00 | 467.00 | 501.00 | 919.00 | 475.00 | 314.00 | 212.00 | 64.00 | 204.00 | 137.00 | 147.00 |
| Tax % | 21.80 | 24.78 | 25.00 | 23.07 | 28.27 | 21.96 | 22.52 | 21.89 | 27.39 | 21.23 | 29.69 | 24.02 | 42.34 | 21.77 |
| Net Profit - | 373.00 | 425.00 | 312.00 | 497.00 | 335.00 | 391.00 | 712.00 | 371.00 | 228.00 | 167.00 | 45.00 | 155.00 | 79.00 | 115.00 |
| Minority Share | 3.00 | 5.00 | 7.00 | 1.00 | 4.00 | 1.00 | -8.00 | 4.00 | 7.00 | 7.00 | 9.00 | 12.00 | 14.00 | 16.00 |
| Exceptional Items At | - | - | - | - | - | - | 446.00 | - | - | - | -2.00 | - | - | - |
| Profit Excl Exceptional | 373.00 | 425.00 | 312.00 | 497.00 | 335.00 | 391.00 | 266.00 | 371.00 | 228.00 | 167.00 | 47.00 | 155.00 | 79.00 | 115.00 |
| Profit For PE | 377.00 | 425.00 | 312.00 | 497.00 | 335.00 | 391.00 | 263.00 | 371.00 | 228.00 | 167.00 | 47.00 | 155.00 | 79.00 | 115.00 |
| Profit For EPS | 377.00 | 430.00 | 318.00 | 497.00 | 339.00 | 393.00 | 704.00 | 374.00 | 235.00 | 173.00 | 54.00 | 167.00 | 93.00 | 131.00 |
| EPS In Rs | 10.60 | 12.09 | 8.95 | 13.99 | 9.53 | 11.04 | 19.81 | 10.53 | 6.60 | 4.88 | 1.52 | 4.70 | 2.62 | 3.67 |
| PAT Margin % | 7.74 | 8.70 | 7.40 | 10.67 | 8.06 | 9.53 | 21.59 | 10.70 | 7.65 | 6.35 | 2.06 | 6.73 | 4.05 | 6.38 |
| PBT Margin | 9.90 | 11.57 | 9.86 | 13.87 | 11.23 | 12.21 | 27.87 | 13.70 | 10.53 | 8.07 | 2.93 | 8.86 | 7.01 | 8.15 |
| Tax | 104.00 | 140.00 | 104.00 | 149.00 | 132.00 | 110.00 | 207.00 | 104.00 | 86.00 | 45.00 | 19.00 | 49.00 | 58.00 | 32.00 |
| Yoy Profit Growth % | 11.00 | 9.00 | 19.00 | 34.00 | 47.00 | 135.00 | 459.00 | 139.00 | 189.00 | 45.00 | 325.00 | 25.00 | -1.00 | 199.00 |
| Adj Ebit | 518.55 | 603.80 | 453.34 | 682.87 | 499.75 | 532.91 | 375.80 | 574.01 | 409.42 | 304.61 | 157.91 | 295.70 | 227.88 | 241.84 |
| Adj EBITDA | 843.55 | 896.80 | 725.34 | 927.87 | 696.75 | 713.91 | 588.80 | 739.01 | 561.42 | 445.61 | 294.91 | 413.70 | 339.88 | 368.84 |
| Adj EBITDA Margin | 17.51 | 18.37 | 17.20 | 19.92 | 16.76 | 17.40 | 17.85 | 21.32 | 18.83 | 16.96 | 13.51 | 17.96 | 17.40 | 20.46 |
| Adj Ebit Margin | 10.76 | 12.37 | 10.75 | 14.66 | 12.02 | 12.99 | 11.39 | 16.56 | 13.73 | 11.59 | 7.23 | 12.84 | 11.67 | 13.41 |
| Adj PAT | 373.00 | 425.00 | 312.00 | 497.00 | 335.00 | 391.00 | 1,158 | 371.00 | 228.00 | 167.00 | 42.89 | 155.00 | 79.00 | 115.00 |
| Adj PAT Margin | 7.74 | 8.70 | 7.40 | 10.67 | 8.06 | 9.53 | 35.12 | 10.70 | 7.65 | 6.35 | 1.96 | 6.73 | 4.05 | 6.38 |
| Ebit | 518.55 | 603.80 | 453.34 | 682.87 | 499.75 | 532.91 | -200.27 | 574.01 | 409.42 | 304.61 | 160.91 | 295.70 | 227.88 | 241.84 |
| EBITDA | 843.55 | 896.80 | 725.34 | 927.87 | 696.75 | 713.91 | 12.73 | 739.01 | 561.42 | 445.61 | 297.91 | 413.70 | 339.88 | 368.84 |
| EBITDA Margin | 17.51 | 18.37 | 17.20 | 19.92 | 16.76 | 17.40 | 0.39 | 21.32 | 18.83 | 16.96 | 13.65 | 17.96 | 17.40 | 20.46 |
| Ebit Margin | 10.76 | 12.37 | 10.75 | 14.66 | 12.02 | 12.99 | -6.07 | 16.56 | 13.73 | 11.59 | 7.37 | 12.84 | 11.67 | 13.41 |
| NOPAT | 383.96 | 416.72 | 284.25 | 463.89 | 319.92 | 337.13 | 199.12 | 362.43 | 220.73 | 178.02 | 46.40 | 155.76 | 83.03 | 128.30 |
| NOPAT Margin | 7.97 | 8.53 | 6.74 | 9.96 | 7.70 | 8.21 | 6.04 | 10.45 | 7.40 | 6.77 | 2.13 | 6.76 | 4.25 | 7.12 |
| Operating Profit | 491.00 | 554.00 | 379.00 | 603.00 | 446.00 | 432.00 | 257.00 | 464.00 | 304.00 | 226.00 | 66.00 | 205.00 | 144.00 | 164.00 |
| Operating Profit Margin | 10.19 | 11.35 | 8.99 | 12.95 | 10.73 | 10.53 | 7.79 | 13.38 | 10.19 | 8.60 | 3.02 | 8.90 | 7.37 | 9.10 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,135 | 12,375 | 8,242 | 4,498 | 2,593 | 3,486 | 2,630 | 2,157 | 1,812 | 1,686 | 2,284 | 2,333 |
| Interest | 200.00 | 368.00 | 409.00 | 325.00 | 261.00 | 263.00 | 51.00 | 44.00 | 46.00 | 48.00 | 22.00 | 26.00 |
| Expenses - | 14,315 | 10,404 | 7,128 | 3,903 | 2,479 | 2,957 | 2,390 | 1,949 | 1,679 | 1,596 | 2,196 | 2,343 |
| Other Income - | 175.00 | 245.00 | 199.00 | 167.00 | 197.00 | 127.00 | 33.00 | 41.00 | 76.00 | 77.00 | 53.00 | 71.00 |
| Exceptional Items | 130.00 | 744.00 | 141.00 | -14.00 | 2.00 | 19.00 | -3.00 | -13.00 | 5.00 | 10.00 | 155.00 | 20.00 |
| Depreciation | 895.00 | 671.00 | 494.00 | 311.00 | 257.00 | 247.00 | 52.00 | 46.00 | 41.00 | 39.00 | 75.00 | 54.00 |
| Profit Before Tax | 2,030 | 1,921 | 552.00 | 111.00 | -205.00 | 165.00 | 168.00 | 147.00 | 128.00 | 90.00 | 200.00 | 1.00 |
| Tax % | 24.43 | 23.11 | 28.62 | 68.47 | 11.71 | 35.76 | 43.45 | 40.82 | 33.59 | 38.89 | 35.50 | 2,000 |
| Net Profit - | 1,534 | 1,477 | 394.00 | 35.00 | -181.00 | 106.00 | 95.00 | 87.00 | 85.00 | 55.00 | 129.00 | -19.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | 12.00 | 9.00 | 51.00 | 71.00 | 35.00 | 17.00 | 2.00 | - | - | - | - | - |
| Exceptional Items At | 98.00 | 573.00 | 98.00 | -3.00 | 2.00 | 12.00 | -2.00 | -8.00 | 4.00 | 6.00 | 101.00 | -10.00 |
| Profit Excl Exceptional | 1,436 | 905.00 | 296.00 | 37.00 | -184.00 | 94.00 | 96.00 | 95.00 | 81.00 | 49.00 | 29.00 | -9.00 |
| Profit For PE | 1,436 | 905.00 | 296.00 | 37.00 | -148.00 | 94.00 | 96.00 | 95.00 | 81.00 | 49.00 | 29.00 | -9.00 |
| Profit For EPS | 1,547 | 1,487 | 445.00 | 106.00 | -146.00 | 123.00 | 97.00 | 87.00 | 85.00 | 55.00 | 129.00 | -19.00 |
| EPS In Rs | 43.51 | 41.82 | 12.51 | 2.98 | -4.11 | 3.46 | 2.92 | 2.62 | 2.55 | 1.66 | 3.89 | -0.56 |
| Dividend Payout % | 11.00 | 8.00 | 18.00 | 57.00 | -15.00 | 29.00 | 45.00 | 44.00 | 39.00 | 54.00 | 26.00 | -125.00 |
| PAT Margin % | 8.95 | 11.94 | 4.78 | 0.78 | -6.98 | 3.04 | 3.61 | 4.03 | 4.69 | 3.26 | 5.65 | -0.81 |
| PBT Margin | 11.85 | 15.52 | 6.70 | 2.47 | -7.91 | 4.73 | 6.39 | 6.82 | 7.06 | 5.34 | 8.76 | 0.04 |
| Tax | 496.00 | 444.00 | 158.00 | 76.00 | -24.00 | 59.00 | 73.00 | 60.00 | 43.00 | 35.00 | 71.00 | 20.00 |
| Adj Ebit | 2,100 | 1,545 | 819.00 | 451.00 | 54.00 | 409.00 | 221.00 | 203.00 | 168.00 | 128.00 | 66.00 | 7.00 |
| Adj EBITDA | 2,995 | 2,216 | 1,313 | 762.00 | 311.00 | 656.00 | 273.00 | 249.00 | 209.00 | 167.00 | 141.00 | 61.00 |
| Adj EBITDA Margin | 17.48 | 17.91 | 15.93 | 16.94 | 11.99 | 18.82 | 10.38 | 11.54 | 11.53 | 9.91 | 6.17 | 2.61 |
| Adj Ebit Margin | 12.26 | 12.48 | 9.94 | 10.03 | 2.08 | 11.73 | 8.40 | 9.41 | 9.27 | 7.59 | 2.89 | 0.30 |
| Adj PAT | 1,632 | 2,049 | 494.65 | 30.59 | -179.23 | 118.21 | 93.30 | 79.31 | 88.32 | 61.11 | 228.98 | -399.00 |
| Adj PAT Margin | 9.53 | 16.56 | 6.00 | 0.68 | -6.91 | 3.39 | 3.55 | 3.68 | 4.87 | 3.62 | 10.03 | -17.10 |
| Ebit | 1,970 | 801.00 | 678.00 | 465.00 | 52.00 | 390.00 | 224.00 | 216.00 | 163.00 | 118.00 | -89.00 | -13.00 |
| EBITDA | 2,865 | 1,472 | 1,172 | 776.00 | 309.00 | 637.00 | 276.00 | 262.00 | 204.00 | 157.00 | -14.00 | 41.00 |
| EBITDA Margin | 16.72 | 11.89 | 14.22 | 17.25 | 11.92 | 18.27 | 10.49 | 12.15 | 11.26 | 9.31 | -0.61 | 1.76 |
| Ebit Margin | 11.50 | 6.47 | 8.23 | 10.34 | 2.01 | 11.19 | 8.52 | 10.01 | 9.00 | 7.00 | -3.90 | -0.56 |
| NOPAT | 1,455 | 999.57 | 442.56 | 89.55 | -126.25 | 181.16 | 106.31 | 95.87 | 61.10 | 31.17 | 8.38 | 1,216 |
| NOPAT Margin | 8.49 | 8.08 | 5.37 | 1.99 | -4.87 | 5.20 | 4.04 | 4.44 | 3.37 | 1.85 | 0.37 | 52.12 |
| Operating Profit | 1,925 | 1,300 | 620.00 | 284.00 | -143.00 | 282.00 | 188.00 | 162.00 | 92.00 | 51.00 | 13.00 | -64.00 |
| Operating Profit Margin | 11.23 | 10.51 | 7.52 | 6.31 | -5.51 | 8.09 | 7.15 | 7.51 | 5.08 | 3.02 | 0.57 | -2.74 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,825 | - | 1,027 | - | 1,305 | 953.00 | 703.00 | 502.00 | 276.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 7,562 | 6,838 | 7,198 | 6,492 | - | 7,132 | 4,896 | 2,712 | 2,452 | 2,063 |
| Average Invested Capital | 5,228 | 5,120 | 5,396 | 5,066 | - | 5,848 | 3,420 | 1,124 | 1,178 | 1,066 |
| Average Total Assets | 9,504 | 8,291 | 8,606 | 7,622 | - | 7,904 | 6,725 | 5,616 | 4,033 | 2,448 |
| Average Total Equity | 5,468 | 4,844 | 3,858 | 3,383 | - | 2,536 | 2,384 | 2,412 | 2,056 | 1,620 |
| Cwip | 196.00 | 180.00 | 219.00 | 224.00 | 166.00 | 102.00 | 105.00 | 108.00 | 23.00 | 87.00 |
| Capital Employed | 8,563 | 7,821 | 6,561 | 5,856 | 7,834 | 7,128 | 7,135 | 2,657 | 2,767 | 2,138 |
| Cash Equivalents | 195.00 | 340.00 | 220.00 | 298.00 | 151.00 | 86.00 | 86.00 | 81.00 | 61.00 | 54.00 |
| Fixed Assets | 4,587 | 3,895 | 2,804 | 2,450 | 4,986 | 4,527 | 4,687 | 3,054 | 2,738 | 662.00 |
| Gross Block | - | 5,730 | - | 3,485 | - | 5,840 | 5,647 | 3,764 | 3,246 | 938.00 |
| Inventory | 2,242 | 2,045 | 2,012 | 1,583 | 1,397 | 1,361 | 868.00 | 428.00 | 608.00 | 497.00 |
| Invested Capital | 6,123 | 6,047 | 4,334 | 4,192 | 6,459 | 5,939 | 5,756 | 1,085 | 1,162 | 1,194 |
| Investments | 1,559 | 1,480 | 1,517 | 1,416 | 1,225 | 1,110 | 1,284 | 1,487 | 1,515 | 883.00 |
| Lease Liabilities | 1,849 | 1,738 | 1,343 | 1,254 | 4,341 | 3,966 | 4,228 | 2,664 | - | - |
| Loans N Advances | 687.00 | 17.00 | 490.00 | 35.00 | - | 29.00 | 29.00 | 25.00 | 102.00 | 26.00 |
| Long Term Borrowings | - | 499.00 | 499.00 | 499.00 | 498.00 | 498.00 | 497.00 | - | 300.00 | 300.00 |
| Net Debt | 595.00 | 417.00 | 105.00 | 39.00 | 3,463 | 3,268 | 3,355 | -1,268 | -1,276 | -443.00 |
| Net Working Capital | 1,340 | 1,972 | 1,311 | 1,518 | 1,307 | 1,310 | 964.00 | -2,077 | -1,599 | 445.00 |
| Non Controlling Interest | 113.00 | 122.00 | 40.00 | 35.00 | 81.00 | 67.00 | 46.00 | 44.00 | 80.00 | -3.00 |
| Other Asset Items | 1,211 | 1,400 | 950.00 | 1,075 | 948.00 | 832.00 | 650.00 | 519.00 | 442.00 | 332.00 |
| Other Borrowings | - | - | - | - | - | - | - | -2,664 | - | 100.00 |
| Other Liability Items | 686.00 | 671.00 | 732.00 | 532.00 | 372.00 | 289.00 | 213.00 | 2,792 | 2,442 | 176.00 |
| Reserves | 6,066 | 5,426 | 4,644 | 4,032 | 2,878 | 2,560 | 2,328 | 2,277 | 2,352 | 1,613 |
| Share Capital | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 33.00 |
| Short Term Borrowings | 500.00 | - | - | - | - | - | - | 300.00 | - | 95.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 18.00 | 3.00 | 1.00 | 1.00 | 57.00 | 3.00 |
| Total Assets | 10,735 | 9,420 | 8,274 | 7,162 | 8,939 | 8,082 | 7,726 | 5,724 | 5,507 | 2,559 |
| Total Borrowings | 2,349 | 2,237 | 1,842 | 1,753 | 4,839 | 4,464 | 4,725 | 300.00 | 300.00 | 494.00 |
| Total Equity | 6,215 | 5,584 | 4,720 | 4,103 | 2,995 | 2,663 | 2,410 | 2,357 | 2,468 | 1,643 |
| Total Equity And Liabilities | 10,735 | 9,420 | 8,274 | 7,162 | 8,939 | 8,082 | 7,726 | 5,724 | 5,507 | 2,559 |
| Total Liabilities | 4,520 | 3,836 | 3,554 | 3,059 | 5,944 | 5,419 | 5,316 | 3,367 | 3,039 | 916.00 |
| Trade Payables | 1,486 | 928.00 | 981.00 | 774.00 | 733.00 | 665.00 | 378.00 | 275.00 | 298.00 | 245.00 |
| Trade Receivables | 59.00 | 126.00 | 62.00 | 164.00 | 49.00 | 68.00 | 36.00 | 42.00 | 34.00 | 34.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -694.00 | -629.00 | -491.00 | -108.00 | -283.00 | 452.00 | 37.00 | -74.00 |
| Cash From Investing Activity | -923.00 | -508.00 | -103.00 | 56.00 | 18.00 | -809.00 | -37.00 | -4.00 |
| Cash From Operating Activity | 1,661 | 1,349 | 595.00 | 58.00 | 285.00 | 361.00 | 21.00 | 77.00 |
| Cash Paid For Acquisition Of Companies | -37.00 | -62.00 | -52.00 | -66.00 | -45.00 | -22.00 | -85.00 | -7.00 |
| Cash Paid For Investment In Subsidaries And Associates | -37.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -129.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,268 | -737.00 | -503.00 | -271.00 | -113.00 | -156.00 | -203.00 | -107.00 |
| Cash Paid For Purchase Of Investments | -3,885 | -1,938 | -1,610 | -1,322 | -591.00 | -2,895 | -1,285 | -972.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -173.00 | -301.00 | - | -186.00 | -286.00 | -282.00 |
| Cash Received From Borrowings | - | - | 173.00 | - | - | 93.00 | 392.00 | 382.00 |
| Cash Received From Issue Of Shares | 93.00 | 36.00 | 46.00 | 551.00 | - | 1,032 | - | - |
| Cash Received From Sale Of Fixed Assets | 407.00 | 343.00 | 280.00 | 61.00 | 22.00 | 42.00 | 7.00 | 1.00 |
| Cash Received From Sale Of Investments | 3,852 | 1,808 | 1,616 | 1,530 | 731.00 | 2,237 | 1,510 | 1,065 |
| Change In Inventory | -462.00 | -222.00 | -494.00 | -439.00 | 179.00 | -89.00 | -152.00 | -39.00 |
| Change In Other Working Capital Items | -115.00 | -20.00 | -30.00 | -22.00 | -23.00 | -15.00 | -21.00 | -13.00 |
| Change In Payables | 212.00 | 178.00 | 332.00 | 134.00 | -11.00 | 26.00 | 49.00 | 43.00 |
| Change In Receivables | -203.00 | -208.00 | -101.00 | -103.00 | -39.00 | -20.00 | -11.00 | -54.00 |
| Change In Working Capital | -568.00 | -272.00 | -293.00 | -430.00 | 106.00 | -97.00 | -135.00 | -64.00 |
| Direct Taxes Paid | -494.00 | -299.00 | -191.00 | -82.00 | -1.00 | -83.00 | -77.00 | -50.00 |
| Dividends Paid | -114.00 | -78.00 | -39.00 | -43.00 | -36.00 | -52.00 | -46.00 | -40.00 |
| Dividends Received | 1.00 | 75.00 | 148.00 | 109.00 | 5.00 | 15.00 | 2.00 | 1.00 |
| Interest Paid | -134.00 | -309.00 | -359.00 | -246.00 | -184.00 | -251.00 | -23.00 | -32.00 |
| Interest Received | 6.00 | 2.00 | 8.00 | 15.00 | 21.00 | 19.00 | 16.00 | 16.00 |
| Net Cash Flow | 44.00 | 211.00 | 1.00 | 6.00 | 20.00 | 5.00 | 21.00 | -1.00 |
| Other Cash Financing Items Paid | -540.00 | -277.00 | -140.00 | -69.00 | -63.00 | -184.00 | - | -102.00 |
| Other Cash Investing Items Paid | - | - | 10.00 | - | -12.00 | -49.00 | - | - |
| Profit From Operations | 2,723 | 1,919 | 1,079 | 569.00 | 180.00 | 542.00 | 233.00 | 191.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Trent | 2025-09-30 | - | 16.81 | 19.84 | 26.18 | 0.00 |
| Trent | 2025-06-30 | - | 18.39 | 18.42 | 26.06 | 0.00 |
| Trent | 2025-03-31 | - | 19.65 | 17.20 | 26.08 | 0.00 |
| Trent | 2024-12-31 | - | 21.68 | 15.25 | 26.01 | 0.00 |
💬
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