Shares of Trent declined by 2.01% to Rs 5,388.50 in Tuesday's session, amid bearish investor sentiment. The stock's movement reflects a broad market trend as of 11:05 am.
Financial Snapshot: Here's a look at Trent's key financials based on available data:
Consolidated Quarterly Performance:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 3,297.70 Crore | Rs 4,104.44 Crore | Rs 4,156.67 Crore | Rs 4,656.56 Crore | Rs 4,216.94 Crore |
| Net Profit | Rs 670.16 Crore | Rs 335.61 Crore | Rs 329.29 Crore | Rs 470.31 Crore | Rs 312.70 Crore |
| EPS | 19.81 | 11.04 | 9.53 | 13.99 | 8.95 |
Consolidated Yearly Performance:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,592.96 Crore | Rs 4,498.02 Crore | Rs 8,242.02 Crore | Rs 12,375.11 Crore | Rs 17,134.61 Crore |
| Net Profit | -109.77 Crore | Rs 29.46 Crore | Rs 310.22 Crore | Rs 1,353.89 Crore | Rs 1,447.91 Crore |
| EPS | -4.11 | 2.98 | 12.51 | 41.82 | 43.51 |
| BVPS | 66.32 | 67.79 | 74.91 | 115.40 | 153.64 |
| ROE | -6.31 | 4.47 | 17.13 | 36.55 | 28.31 |
| Debt to Equity | 0.00 | 0.21 | 0.19 | 0.12 | 0.09 |
Annual Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 17,134 Crore | Rs 12,375 Crore | Rs 8,242 Crore | Rs 4,498 Crore | Rs 2,592 Crore |
| Other Income | Rs 218 Crore | Rs 289 Crore | Rs 260 Crore | Rs 175 Crore | Rs 201 Crore |
| Total Income | Rs 17,353 Crore | Rs 12,664 Crore | Rs 8,502 Crore | Rs 4,673 Crore | Rs 2,794 Crore |
| Total Expenditure | Rs 15,271 Crore | Rs 10,548 Crore | Rs 7,665 Crore | Rs 4,262 Crore | Rs 2,679 Crore |
| EBIT | Rs 2,081 Crore | Rs 2,116 Crore | Rs 837 Crore | Rs 410 Crore | Rs 115 Crore |
| Interest | Rs 138 Crore | Rs 319 Crore | Rs 369 Crore | Rs 304 Crore | Rs 248 Crore |
| Tax | Rs 495 Crore | Rs 443 Crore | Rs 158 Crore | Rs 76 Crore | Rs -23 Crore |
| Net Profit | Rs 1,447 Crore | Rs 1,353 Crore | Rs 310 Crore | Rs 29 Crore | Rs -109 Crore |
Quarterly Income Statement:
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 4,216 Crore | Rs 4,656 Crore | Rs 4,156 Crore | Rs 4,104 Crore | Rs 3,297 Crore |
| Other Income | Rs 74 Crore | Rs 59 Crore | Rs 47 Crore | Rs 45 Crore | Rs 76 Crore |
| Total Income | Rs 4,291 Crore | Rs 4,715 Crore | Rs 4,204 Crore | Rs 4,150 Crore | Rs 3,374 Crore |
| Total Expenditure | Rs 3,836 Crore | Rs 4,059 Crore | Rs 3,710 Crore | Rs 3,673 Crore | Rs 2,464 Crore |
| EBIT | Rs 454 Crore | Rs 656 Crore | Rs 494 Crore | Rs 477 Crore | Rs 909 Crore |
| Interest | Rs 37 Crore | Rs 36 Crore | Rs 33 Crore | Rs 31 Crore | Rs 32 Crore |
| Tax | Rs 104 Crore | Rs 149 Crore | Rs 131 Crore | Rs 110 Crore | Rs 206 Crore |
| Net Profit | Rs 312 Crore | Rs 470 Crore | Rs 329 Crore | Rs 335 Crore | Rs 670 Crore |
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,660 Crore | Rs 1,348 Crore | Rs 594 Crore | Rs 58 Crore | Rs 373 Crore |
| Investing Activities | Rs -923 Crore | Rs -508 Crore | Rs -102 Crore | Rs 56 Crore | Rs 15 Crore |
| Financing Activities | Rs -693 Crore | Rs -629 Crore | Rs -491 Crore | Rs -107 Crore | Rs -371 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 43 Crore | Rs 211 Crore | Rs 0 Crore | Rs 6 Crore | Rs 17 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 35 Crore | Rs 35 Crore | Rs 35 Crore | Rs 35 Crore | Rs 35 Crore |
| Reserves & Surplus | Rs 5,426 Crore | Rs 4,032 Crore | Rs 2,559 Crore | Rs 2,328 Crore | Rs 2,277 Crore |
| Current Liabilities | Rs 2,010 Crore | Rs 1,541 Crore | Rs 1,093 Crore | Rs 653 Crore | Rs 751 Crore |
| Other Liabilities | Rs 1,947 Crore | Rs 1,552 Crore | Rs 4,392 Crore | Rs 4,708 Crore | Rs 2,659 Crore |
| Total Liabilities | Rs 9,419 Crore | Rs 7,161 Crore | Rs 8,081 Crore | Rs 7,726 Crore | Rs 5,723 Crore |
| Fixed Assets | Rs 4,047 Crore | Rs 2,646 Crore | Rs 4,601 Crore | Rs 4,764 Crore | Rs 3,134 Crore |
| Current Assets | Rs 3,673 Crore | Rs 3,109 Crore | Rs 2,377 Crore | Rs 1,783 Crore | Rs 1,403 Crore |
| Other Assets | Rs 1,698 Crore | Rs 1,405 Crore | Rs 1,102 Crore | Rs 1,178 Crore | Rs 1,185 Crore |
| Total Assets | Rs 9,419 Crore | Rs 7,161 Crore | Rs 8,081 Crore | Rs 7,726 Crore | Rs 5,723 Crore |
| Contingent Liabilities | Rs 338 Crore | Rs 315 Crore | Rs 315 Crore | Rs 220 Crore | Rs 205 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 43.51 | 41.82 | 12.51 | 2.98 | -4.11 |
| Diluted Eps (Rs.) | 43.51 | 41.82 | 12.51 | 2.98 | -4.11 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 153.64 | 115.40 | 74.91 | 67.79 | 66.32 |
| Dividend/Share (Rs.) | 5.00 | 3.20 | 2.20 | 1.70 | 0.60 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 17.37 | 17.86 | 16.19 | 16.65 | 14.40 |
| Operating Margin (%) | 12.14 | 12.44 | 10.20 | 9.74 | 4.48 |
| Net Profit Margin (%) | 8.45 | 10.94 | 3.76 | 0.65 | -4.23 |
| Return on Networth / Equity (%) | 28.31 | 36.55 | 17.13 | 4.47 | -6.31 |
| ROCE (%) | 28.09 | 27.40 | 12.03 | 6.19 | 2.33 |
| Return On Assets (%) | 16.42 | 20.76 | 5.50 | 1.36 | -2.55 |
| Current Ratio (X) | 1.83 | 2.02 | 2.17 | 2.73 | 1.87 |
| Quick Ratio (X) | 0.81 | 0.99 | 0.93 | 1.40 | 1.30 |
| Debt to Equity (x) | 0.09 | 0.12 | 0.19 | 0.21 | 0.00 |
| Interest Coverage Ratios (X) | 21.48 | 6.93 | 3.61 | 2.46 | 1.50 |
| Asset Turnover Ratio (%) | 2.07 | 1.62 | 1.04 | 0.57 | 0.37 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 95.18 | 118.46 | 53.76 | 30.77 | 9.63 |
| 3 Yr CAGR Net Profit (%) | 601.06 | 251.20 | 50.80 | -47.40 | 0.04 |
| P/E (x) | 122.39 | 94.40 | 109.91 | 428.02 | -182.74 |
| P/B (x) | 34.57 | 34.51 | 18.83 | 19.19 | 11.55 |
| EV/EBITDA (x) | 63.52 | 63.58 | 36.99 | 61.19 | 71.43 |
| P/S (x) | 11.02 | 11.34 | 5.93 | 10.09 | 10.30 |
Trent Ltd. has seen several corporate actions. Recent announcements include clarifications on volume movement in the company's shares. The exchange sought clarification from Trent Ltd on July 7, 2025, regarding volume movement. Additionally, a certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 was issued for the quarter ended June 30, 2025.
Dividends:
Trent has consistently issued dividends. A final dividend of Rs 5.00 per share (500%) was announced on April 29, 2025, with an effective date of June 12, 2025. Prior dividends include Rs 3.20 per share in 2024 and Rs 2.20 per share in 2023.
Bonus & Splits:
The company has a history of bonus issues, including a 1:1 bonus ratio announced on September 21, 1996. A stock split was announced on June 28, 2016, with an ex-split date of September 12, 2016.
Rights:
Trent has also issued rights, with the most recent being announced on June 14, 2010, in the ratio of 4:9.
Moneycontrol analysis on 2025-07-04 indicates bearish sentiment on the stock.
The stock's decline reflects broader market sentiment, with shares trading at Rs 5,388.50 as of 11:05 am.
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