Trent Limited (NSE:TRENT)
India flag India · Delayed Price · Currency is INR
2,727.50
-48.30 (-1.74%)
Oct 23, 2026, 3:28 PM IST

Trent Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
209,454200,742171,346123,75182,42044,980
Revenue Growth
16.92%17.16%38.46%50.15%83.24%73.47%
Gross Profit
90,08685,07772,30852,38733,83019,173
Operating Income
24,84223,20318,63312,5105,8072,638
Net Income
18,09017,19715,46714,8684,4461,058
Earnings Per Share
33.9232.2529.0127.888.341.98
EPS Growth
14.17%11.17%4.04%234.36%320.14%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,2899,2899,73210,1436,2906,087
Total Debt
25,61325,61322,37217,53044,64147,254
Net Cash (Debt)
-16,324-16,324-12,640-7,387-38,352-41,166
Net Cash Growth
------
Net Cash Per Share
-30.61-30.61-23.71-13.85-71.92-77.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-26,67616,60913,4905,949580.8
Capital Expenditures
--17,629-12,682-7,370-5,034-2,709
Free Cash Flow
-9,0483,9276,120914.8-2,128
Free Cash Flow Growth
-130.39%-35.84%569.03%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.01%42.38%42.20%42.33%41.05%42.63%
Operating Margin
11.86%11.56%10.87%10.11%7.04%5.87%
Pretax Margin
11.28%11.14%11.85%15.52%6.70%2.47%
Profit Margin
8.64%8.57%9.03%12.01%5.39%2.35%
FCF Margin
-4.51%2.29%4.95%1.11%-4.73%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.15%0.18%0.09%0.08%0.16%0.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
80.4268.11122.0794.41109.94428.75
P/FCF Ratio
160.06129.45480.77229.34534.36-
PS Ratio
6.915.8311.0211.345.9310.09