	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,717	2,132	2,333	2,284	1,589	1,812	2,157	2,629	3,486	2,593	4,498	8,242	12,375	17,135	20,074
Cost of Operating Revenue	1,323	1,519	1,587	1,461	890	982	1,141	1,436	2,211	1,851	2,891	5,430	7,945	11,089	13,196
Gross Profit	394	613	746	823	699	830	1,016	1,193	1,275	742	1,607	2,812	4,430	6,046	6,879
Gross Margin	22.9	28.7	32.0	36.0	44.0	45.8	47.1	45.4	36.6	28.6	35.7	34.1	35.8	35.3	34.3
Total Operating Expenses	1,911	2,172	2,370	2,281	1,531	1,723	1,985	2,444	3,186	2,671	4,232	7,655	11,118	15,267	17,739
Operating Profit	-194	-40	-37	3	58	89	172	185	300	-78	266	587	1,257	1,868	2,336
Operating Margin	-11.3	-1.9	-1.6	0.2	3.7	4.9	8.0	7.1	8.6	-3.0	5.9	7.1	10.2	10.9	11.6
Financing Income/(Expense) - Net	37	38	41	52	-11	-3	-4	-5	-197	-217	-278	-341	-289	-82	-96
Profit before Taxes	-44	-10	1	200	93	102	147	168	165	-205	111	552	1,921	2,030	2,236
Income Taxes	3	27	20	70	35	43	60	74	59	-24	77	158	443	495	515
Profit after Tax	-55	-38	-19	129	55	85	87	97	123	-146	106	445	1,487	1,547	1,720
PAT Margin	-3.2	-1.8	-0.8	5.7	3.5	4.7	4.0	3.7	3.5	-5.6	2.4	5.4	12.0	9.0	8.6
EPS - Basic - ex Extraordinary Items	-1.11	-0.58	-0.37	2.59	1.17	1.18	1.74	1.95	2.36	-2.74	1.98	8.34	27.88	29.01	32.25
EPS - Diluted - ex Extraordinary Items	-1.11	-0.58	-0.37	2.59	1.17	1.18	1.74	1.95	2.36	-2.74	1.98	8.34	27.88	29.01	32.25
EBIT	-194	-40	-37	3	58	89	172	185	300	-78	266	587	1,257	1,868	2,336
EBITDA	-153	5	17	78	97	131	216	236	546	178	576	1,080	1,927	2,763	3,696
EBITDA Margin	-8.9	0.2	0.7	3.4	6.1	7.2	10.0	9.0	15.7	6.9	12.8	13.1	15.6	16.1	18.4

Balance Sheet

Abridged

Understanding Balance Sheet

Trent Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	939	889	755	488	508	562	630	878	1,703	1,403	1,783	2,378	3,110	3,673	4,058
Long-Term Investments	158	259	210	459	514	501	480	229	201	311	288	106	126	307	294
Property Plant & Equipment - Net	626	661	765	417	498	485	521	649	2,664	3,067	4,694	4,523	2,572	3,974	5,671
Total Non-Current Assets	1,076	1,320	1,181	1,571	1,648	1,660	1,705	1,680	3,803	4,320	5,943	5,704	4,052	5,746	7,670
Total Assets	2,014	2,209	1,936	2,060	2,157	2,222	2,335	2,559	5,507	5,724	7,726	8,082	7,162	9,420	11,729
Total Current Liabilities	456	501	470	465	574	547	606	574	487	751	653	1,094	1,541	2,011	3,211
Long Term Debt	250	325	325	91	96	100	100	300	2,525	2,587	4,623	4,248	1,344	1,601	1,207
Total Non-Current Liabilities	389	468	473	105	108	126	133	341	2,551	2,615	4,663	4,325	1,518	1,826	1,410
Total Liabilities	845	968	943	570	682	674	739	915	3,038	3,366	5,316	5,419	3,059	3,836	4,621
Total Shareholders' Equity	1,164	1,239	991	1,487	1,464	1,548	1,595	1,647	2,388	2,313	2,364	2,595	4,068	5,462	6,985
Minority Interest	6	2	3	3	10	1	1	-3	80	44	46	67	35	122	123
Total Equity	1,170	1,241	993	1,489	1,475	1,548	1,596	1,644	2,468	2,358	2,410	2,663	4,103	5,583	7,108
Total Liabilities & Equity	2,014	2,209	1,936	2,060	2,157	2,222	2,335	2,559	5,507	5,724	7,726	8,082	7,162	9,420	11,729

Cash Flow

Abridged

Understanding Cash Flow Statement

Trent Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-57	-22	14	62	106	109	127	152	229	40	258	538	1,315	2,102	2,911
Working Capital - Increase/(Decrease)	-16	65	-54	-61	31	-24	-64	-135	-103	106	-429	-293	-272	-568	-399
Net CF from Operating Activities	-74	43	-40	1	137	85	62	17	126	146	-172	245	1,043	1,534	2,512
Capital Expenditures - Net	162	104	136	156	131	69	107	195	114	91	210	223	394	862	1,736
Net CF from Investing Activities	-163	-300	-67	-326	-147	-62	-21	-55	-849	-5	40	-112	-512	-931	-1,596
Dividends Paid - Cash - Total	17	21	27	27	76	1	40	46	40	36	43	39	78	114	177
Stock - Issuance/(Retirement) - Net	284	225	-	350	310	100	-	-	1,032	-	551	46	36	93	-
Debt - LT & ST - Issuance/(Retirement) - Total	15	-41	-4	-1	0	186	100	106	-177	-87	-370	-140	-278	-540	-797
Net Cash Flow from Financing Activities	217	160	-38	321	8	-15	-43	60	715	-123	138	-133	-320	-560	-974
Free Cash Flow to Equity	-221	-101	-180	-156	6	202	56	-73	-166	-32	-752	-118	372	133	-21
Free Operating CF net dividend	-254	-94	-204	-184	-77	13	-85	-232	-70	-3	-485	-297	228	152	572
Free Operating CF	-237	-73	-176	-157	-2	14	-45	-186	-30	32	-442	-258	306	266	749

Business Segment Analysis

FY End:

Mar 26

Trent Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Retailing (100.0%)₹ 1,762.85 Cr

Revenue / Sales

Retailing (100.0%)₹ 20,074.21 Cr

Assets

Retailing (100.0%)₹ 11,728.58 Cr

Operating Income

Retailing (100.0%)₹ 2,335.64 Cr

Regional Segment Analysis

Trent Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Trent Ltd.

Historical Segment Analysis

Track how Trent Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Retailing	176	178	170	96	166	146	162	156	113	271	503	737	1,268	1,763
Other	0	1	0	0	0	0	0	-	-	-	-	-	-	-
Unallocated	31	49	1	92	5	0	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Trent Ltd.?

The latest trailing twelve month revenue of Trent Ltd. is ₹ 20,074.20 Cr, reflecting a 1-year growth of 17.16% and a 3-year CAGR of 34.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Trent Ltd.?

The latest trailing twelve month net profit (PAT) of Trent Ltd. is ₹ 1,719.65 Cr, with a 3-year earnings CAGR of 56.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Trent Ltd.?

The trailing twelve month EBITDA of Trent Ltd. is approximately ₹ 2,312.21 Cr (based on an operating margin of 11.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Trent Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Trent Ltd. is 32.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Trent Ltd.?

The debt-to-equity ratio of Trent Ltd. stands at 0.37. The interest coverage ratio is 13.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Trent Ltd.?

The estimated book value per share of Trent Ltd. is 132.69 (derived from a P/B ratio of 25.33 and market price of ₹ 3,361.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Trent Ltd.?

The trailing twelve month operating cash flow of Trent Ltd. is ₹ 2,511.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Trent Ltd. report consolidated or standalone financials?

Trent Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.