Trent Limited (NSE:TRENT)
India flag India · Delayed Price · Currency is INR
2,930.70
-7.60 (-0.26%)
Jul 28, 2026, 3:30 PM IST

Trent Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
200,742200,742171,346123,75182,42044,980
Revenue Growth
17.16%17.16%38.46%50.15%83.24%73.47%
Gross Profit
85,07785,07772,30852,38733,83019,173
Operating Income
23,20323,20318,63312,5105,8072,638
Net Income
17,19717,19715,46714,8684,4461,058
Earnings Per Share
32.2532.2529.0127.888.341.98
EPS Growth
11.17%11.17%4.04%234.36%320.14%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26,67626,67616,60913,4905,949580.8
Capital Expenditures
-17,629-17,629-12,682-7,370-5,034-2,709
Free Cash Flow
9,0489,0483,9276,120914.8-2,128
Free Cash Flow Growth
130.39%130.39%-35.84%569.03%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.14%0.18%0.09%0.08%0.16%0.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
90.8468.11122.0794.41109.94428.75
P/FCF Ratio
172.66129.45480.77229.34534.36-
PS Ratio
7.785.8311.0211.345.9310.09