Trent Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

19
Equity

Latest Equity

53.32
Face Value

Latest Face Value

1
Reserves

Total Reserve

6931.36
Dividend

Full Year Dividend %

400
Sales Turnover

Full Year Net Sales

20074.21
Net Profit

Full Year Net Profit

1726.26
Full Year CPS

Full Year Cash Per Share

57.9
Earning Per Share

Full Year Earning Per Share

32.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5027.99
Previous EPS

Previous earnings per share

0
Book Value

Book value

131
Networth

Full Year Return on Networth

27.66
Price/Book Value

Price to Book value

21.832061
Yearly PE ratio

Full Year Price to Earning per share

88.3
Yearly PC ratio

Full Year Price to Cash Per Share

49.4
Bse value

BSE Value in lakhs

3993.29
Nse value

NSE Value in lakhs

26065.18
High

52 week high

3783
Low

52 week low

2184
Price

NSE Current market price

2860
CPM

Current market price

2860
Market cap

BSE / NSE Market Cap

152480.44
Net profit

Latest Quarter Net Profit

400.33
Net profit variance

Latest Quarter Net Profit variance

26
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

15025.43
TTM OP

Trailing Twelve 12 month Operating Profit

-951.29
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-6.33
TTM GP

Trailing Twelve 12 month Gross Profit

3597.67
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.83
TTM NP

Trailing Twelve 12 month Net Profit

1363.55
TTM NPV

Trailing Twelve 12 month Net Profit Variane

19.19
TTM EPS

Trailing Twelve 12 month EPS

32.37
TTM PE

Trailing Twelve 12 month PE

88.34
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

755.74
Equity

Latest Equity

53.32
LTP

Latest Price (BSE/NSE)

2860
Gross block

Latest Gross Block

8588.14
Loans

Total loans

2561.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.5
Year GPM

Full Year Gross Profit Margin

18
Quarter OPM

Latest quater Operation Profit Margin

18.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,104 4,157 4,657 4,217 4,883 4,818 5,345 5,028
YOY Sales Growth % 56% 39% 34% 28% 19% 16% 15% 19%
Gross Sales 4,104 4,157 4,657 4,217 4,883 4,818 5,345 5,028
+ Expenses 3,491 3,511 3,809 3,566 4,036 4,002 4,290 4,117
Material Cost % -1% 10% -4% 6% -3% 6% -0% 2%
Change in Inventory -21 411 -174 238 -144 304 -23 95
Manufacturing Cost % 11% 11% 11% 11% 10% 11% 11% 12%
Employee Cost % 8% 8% 7% 8% 7% 7% 6% 7%
Other Cost % 66% 56% 68% 60% 69% 59% 63% 60%
Purchase of Finished Goods % 54% 67% 52% 64% 53% 64% 55% 58%
Stock Adjustments % 1% -10% 4% -6% 3% -6% 0% -2%
Other Manufacturing Expenses % 11% 11% 11% 11% 10% 11% 11% 12%
Selling & Administration % 11% 9% 8% 7% 10% 8% 7% 6%
Operating Profit 613 646 847 651 848 816 1,055 911
OPM % 15% 16% 18% 15% 17% 17% 20% 18%
+ Other Income 101 51 80 74 50 28 31 28
Miscellaneous Income 101 51 80 74 50 28 31 28
Interest 32 33 37 38 40 42 43 44
Depreciation 181 197 245 272 293 325 367 377
Profit before tax 501 467 646 416 565 477 676 519
+ Tax % 22% 28% 23% 25% 25% 22% 25% 20%
Current Tax 118 126 157 87 143 136 169 126
Deferred Tax -8 6 -7 17 -3 -33 -4 -20
+ Net Profit 391 335 497 312 425 373 510 413
Extraordinary Income / Expense 0 0 0 0 0 0 -26 0
Exceptional Item 0 0 0 0 0 0 -26 0
Minority Interest (After Tax) 1 4 1 7 5 3 3 -13
Net Profit After Minority Interest 393 339 497 318 430 377 513 400
EPS in Rs 11.04 9.53 13.99 8.95 12.09 10.60 14.42 11.26

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,928 2,347 2,870 3,789 2,832 4,892 8,929 13,334 18,402 21,382
Sales Growth % 22% 22% 32% -25% 73% 83% 49% 38% 16%
Gross Sales 1,721 2,066 2,630 3,486 2,593 4,498 8,242 12,375 17,135 20,074
Excise Duty 115 189 239 303 239 394 687 959 1,267 1,308
+ Expenses 1,808 2,147 2,653 3,281 2,732 4,346 7,858 11,412 15,643 17,735
Material Cost % 46% 44% 46% 50% 54% 51% 53% 52% 53% 53%
Raw Material Cost 911 1,070 1,460 1,952 1,372 2,920 5,211 7,124 10,143 11,497
Change in Inventory -30 -39 -148 -70 162 -439 -491 -165 -454 -232
Manufacturing Cost % 7% 6% 6% 4% 5% 4% 4% 4% 4% 4%
Employee Cost % 10% 10% 10% 9% 11% 8% 7% 8% 7% 6%
Other Cost % 31% 32% 30% 23% 27% 26% 24% 22% 21% 20%
Raw Materials % 47% 46% 51% 52% 48% 60% 58% 53% 55% 54%
Purchase of Finished Goods % 44% 43% 51% 52% 48% 60% 58% 53% 55% 54%
Stock Adjustments % 2% 2% 5% 2% -6% 9% 6% 1% 2% 1%
Power & Fuel % 3% 2% 2% 2% 2% 1% 2% 2% 2% 2%
Other Manufacturing Expenses % 4% 4% 4% 3% 3% 3% 2% 2% 2% 2%
Selling & Administration % 21% 19% 18% 12% 13% 14% 14% 13% 13% 12%
Miscellaneous Expenses % 4% 5% 4% 3% 5% 3% 2% 2% 1% 2%
Operating Profit 120 200 216 509 100 546 1,071 1,922 2,758 3,647
OPM % 6% 9% 8% 13% 4% 11% 12% 14% 15% 17%
+ Other Income 87 44 41 149 202 180 344 989 305 119
Miscellaneous Income 84 43 49 161 205 212 344 989 306 136
Exceptional Income 25 0 0 0 0 0 0 576 0 0
Interest 46 44 51 263 261 325 409 368 200 233
Depreciation 41 46 52 247 257 311 494 671 895 1,361
Profit before tax 135 172 168 165 -205 111 552 1,921 2,030 2,236
+ Tax % 32% 35% 44% 36% 12% 69% 29% 23% 24% 23%
Current Tax 34 63 67 62 -8 89 170 343 488 574
Deferred Tax 9 -3 6 -3 -16 -12 -12 100 8 -59
+ Net Profit 107 117 95 106 -181 35 394 1,477 1,534 1,721
Profit Growth % 9% -19% 12% -271% -119% 1038% 275% 4% 12%
Extraordinary Income / Expense 25 0 0 0 -1 -27 -3 576 0 -26
Exceptional Item 25 0 0 0 -1 -27 -3 576 0 -26
Minority Interest (After Tax) 0 0 2 17 35 71 51 9 12 -2
Net Profit After Minority Interest 85 87 97 123 -146 106 445 1,487 1,547 1,720
EPS in Rs 2.56 2.62 2.85 2.98 -5.10 0.97 11.07 41.56 43.16 48.42

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 36 36 36 36 36 36 36
Reserves 1,514 1,562 1,613 2,352 2,277 2,328 2,560 4,032 5,426 6,949
+ Borrowings 392 391 494 300 2,964 4,725 4,464 1,753 2,237 2,561
Unsecured Borrowings 392 391 494 300 2,964 4,725 4,464 1,753 2,237 2,561
+ Other Liabilities 283 349 418 2,819 447 637 1,022 1,341 1,721 2,183
Current Liabilities 299 362 431 980 966 1,524 1,777 1,463 1,858 2,382
Provisions 10 15 11 9 9 16 15 49 31 85
Minority Interest 1 1 -3 80 44 46 67 35 122 123
Other liability items 18 14 16 2,252 28 39 76 174 225 203
Total Liabilities 2,222 2,336 2,559 5,507 5,724 7,726 8,082 7,162 9,420 11,729
+ Fixed Assets 549 613 662 2,738 3,054 4,687 4,527 2,450 3,895 5,519
Gross Block 775 860 938 3,246 3,765 5,647 5,840 3,485 5,724 8,588
Accumulated Depreciation 227 248 276 502 703 953 1,305 1,027 1,825 3,067
CWIP 5 10 87 23 108 105 102 224 180 254
Investments 1,080 1,023 883 1,515 1,487 1,284 1,110 1,416 1,480 1,385
+ Other Assets 588 691 927 1,230 1,075 1,651 2,343 3,072 3,865 4,571
Inventories 305 345 497 608 428 868 1,361 1,583 2,045 2,289
Trade receivables 6 15 17 17 21 18 34 82 63 51
Cash Equivalents 34 33 54 61 81 86 86 298 340 283
Loans n Advances 159 224 258 841 907 1,384 1,405 813 1,118 1,417
Other asset items 83 75 101 -297 -363 -705 -544 297 299 531
Total Assets 2,222 2,336 2,559 5,507 5,724 7,726 8,082 7,162 9,420 11,729

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 102 77 21 361 285 58 595 1,349 1,661 2,668
Profit from Operations 165 191 233 542 180 569 1,079 1,919 2,723 3,618
Working Capital Changes -24 -64 -135 -97 106 -430 -293 -272 -568 -399
Profit Before Tax & Extraordinary Items 135 147 168 165 -204 139 555 1,345 2,030 2,236
Depreciation 42 46 52 248 258 312 494 672 896 1,362
Interest (Net) 13 9 16 213 220 281 352 299 107 119
Profit / Loss on Sale of Assets 6 17 10 -5 1 -8 -134 -156 -105 9
Profit / Loss on Sale of Investments -10 -3 -8 -15 -4 -5 -10 -12 -28 -25
Provisions & Write-offs (Net) 3 2 -8 -1 2 -3 -3 2 -6 -14
Profit / Loss in Forex 0 -1 -1 -1 -1 -2 -2 -7 -9 -3
Receivables 24 -54 -11 -20 -39 -103 -101 -208 -203 -196
Inventories -26 -39 -152 -89 179 -439 -494 -222 -462 -243
Trade Payables -9 43 49 26 -11 134 332 178 212 311
Interest Paid (Net) 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -38 -50 -77 -83 -1 -82 -191 -299 -494 -551
+ Cash from Investing Activity -44 -4 -37 -809 18 56 -103 -508 -923 -1,577
Purchase of Fixed Assets -71 -107 -203 -156 -113 -271 -503 -737 -1,268 -1,763
Sale of Fixed Assets 2 1 7 42 22 61 280 343 407 26
Purchase of Investments -937 -972 -1,285 -2,895 -591 -1,322 -1,610 -1,938 -3,885 -4,825
Sale of Investments 951 1,065 1,510 2,237 731 1,530 1,616 1,808 3,726 4,863
Interest Received 17 16 16 19 21 15 8 2 6 17
Dividend Received 2 1 2 15 5 109 148 75 1 34
Acquisition of Companies -8 -7 -85 -22 -45 -66 -52 -62 -37 -92
Others 0 0 0 -49 -12 0 10 0 0 16
+ Cash from Financing Activity -51 -74 37 452 -283 -108 -491 -629 -694 -1,148
Proceeds from Issue of Shares 100 0 0 1,032 0 551 46 36 93 0
Proceeds from Other Long-Term Borrowings 0 0 299 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 238 382 93 93 0 0 173 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -301 0 0 0 0
Repayment of Short-Term Borrowings -48 -282 -286 -186 0 0 -173 0 0 0
Repayment of Financial Liabilities 0 0 0 -84 -63 -69 -140 -277 -540 -797
Dividend Paid -1 -40 -46 -52 -36 -43 -39 -78 -114 -177
Interest Paid -36 -32 -23 -251 -184 -246 -359 -309 -134 -173
Others -303 -102 0 -100 0 0 0 0 0 0
Net Cash Flow 7 -1 21 5 20 6 1 211 44 -57