Trent Ltd. | Large-cap | Consumer Cyclical
₹6,107.00
-0.29%
| Trent Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 171.3B
Gross Profit 74.5B 43.45%
Operating Income 18.6B 10.87%
Net Income 15.3B 8.96%

Balance Sheet Metrics

Total Assets 94.2B
Total Liabilities 38.4B
Shareholders Equity 55.8B
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 13.3B
Free Cash Flow 3.9B

Revenue & Profitability Trend

Trent Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 171.3B 122.1B 81.1B 44.2B 25.5B
Cost of Goods Sold 96.9B 69.6B 47.2B 24.8B 15.3B
Gross Profit 74.5B 52.5B 33.9B 19.4B 10.1B
Operating Expenses 18.6B 13.1B 10.6B 6.6B 3.8B
Operating Income 18.6B 12.8B 6.1B 2.7B -711.4M
Pre-tax Income 20.3B 19.2B 5.5B 1.1B -2.0B
Income Tax 5.0B 4.4B 1.6B 766.2M -236.9M
Net Income 15.3B 14.8B 3.9B 346.0M -1.8B
EPS (Diluted) - ₹41.82 ₹12.51 ₹2.98 -₹4.11

Income Statement Trend

Trent Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 36.7B 31.1B 23.8B 17.8B 14.0B
Non-Current Assets 57.5B 40.5B 57.0B 59.4B 43.2B
Total Assets 94.2B 71.6B 80.8B 77.3B 57.2B
Liabilities
Current Liabilities 20.1B 15.4B 10.9B 6.5B 7.5B
Non-Current Liabilities 18.3B 15.2B 43.2B 46.6B 26.1B
Total Liabilities 38.4B 30.6B 54.2B 53.2B 33.7B
Equity
Total Shareholders Equity 55.8B 41.0B 26.6B 24.1B 23.6B

Balance Sheet Composition

Trent Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 20.3B 13.4B 5.6B 1.4B -2.0B
Operating Cash Flow 13.3B 11.4B 1.9B -2.6B -188.9M
Investing Activities
Capital Expenditures -8.6B -3.9B -2.2B -2.1B -910.2M
Investing Cash Flow -9.3B -5.9B -2.7B -679.9M 39.4M
Financing Activities
Dividends Paid -1.1B -782.7M -392.6M -427.2M -355.4M
Financing Cash Flow -201.0M -425.9M -1.7B 2.1B -358.0M
Free Cash Flow 3.9B 6.1B 914.8M -2.1B 1.7B

Cash Flow Trend

Trent Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 140.44
Forward P/E 89.91
Price to Book 39.86
Price to Sales 12.71
PEG Ratio 89.91

Profitability Ratios

Profit Margin 9.03%
Operating Margin 9.22%
Return on Equity 31.68%
Return on Assets 14.05%

Financial Health

Current Ratio 1.83
Debt to Equity 40.07
Beta 0.12

Per Share Data

EPS (TTM) ₹43.61
Book Value per Share ₹153.64
Revenue per Share ₹482.00

Financial data is updated regularly. All figures are in the company's reporting currency.