Trent Limited (BOM:500251)
India flag India · Delayed Price · Currency is INR
3,160.00
-34.80 (-1.09%)
At close: Nov 13, 2026

Trent Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
220,009200,742171,346123,75182,42044,980
Revenue Growth
18.45%17.16%38.46%50.15%83.24%73.47%
Gross Profit
95,67185,07772,30852,38733,83019,173
Operating Income
26,50323,20318,63312,5105,8072,638
Net Income
18,95917,19715,46714,8684,4461,058
Earnings Per Share
35.5532.2529.0127.888.341.98
EPS Growth
16.85%11.17%4.04%234.36%320.14%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,1669,2899,73210,1436,2906,087
Total Debt
23,28325,61322,37217,53044,64147,254
Net Cash (Debt)
-14,117-16,324-12,640-7,387-38,352-41,166
Net Cash Growth
------
Net Cash Per Share
-26.47-30.61-23.71-13.85-71.92-77.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26,20826,67616,60913,4905,949580.8
Capital Expenditures
-14,132-17,629-12,682-7,370-5,034-2,709
Free Cash Flow
12,0779,0483,9276,120914.8-2,128
Free Cash Flow Growth
67.96%130.39%-35.84%569.03%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.48%42.38%42.20%42.33%41.05%42.63%
Operating Margin
12.05%11.56%10.87%10.11%7.04%5.87%
Pretax Margin
11.39%11.14%11.85%15.52%6.70%2.47%
Profit Margin
8.62%8.57%9.03%12.01%5.39%2.35%
FCF Margin
5.49%4.51%2.29%4.95%1.11%-4.73%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0003.3332.1331.4671.133
Dividend Per Share Growth
20.00%20.00%56.25%45.45%29.42%183.33%
Dividend Yield
0.13%0.18%0.09%0.08%0.16%0.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
88.9068.11122.0794.41109.94428.75
Forward PE
69.3755.7987.57110.8987.62147.70
P/FCF Ratio
139.53129.45480.77229.34534.36-
PS Ratio
7.665.8311.0211.345.9310.09