Trent Ltd

₹ 4,263 -0.67%

27 Nov 11:24 a.m.

About

Trent Ltd is engaged in retailing of apparels, footwear, accessories, toys, games, food, grocery & non food products through various of its retail formats/ concepts.^[1]

Key Points

Part of Tata Group
The company is a part of the Tata Group with ~37% of group shareholding, 32.5% with Tata Sons Private Ltd & 4.3% with Tata Investment Corporation Ltd. ^[1] Tata Group comprises 100 operating companies in 7 business sectors. The group operates in over 80 countries across 6 continents. ^[2]

Website BSE NSE

Market Cap ₹ 1,51,555 Cr.
Current Price ₹ 4,263
High / Low ₹ 7,493 / 4,236
Stock P/E 89.6
Book Value ₹ 186
Dividend Yield 0.12 %
ROCE 28.6 %
ROE 27.2 %
Face Value ₹ 1.00

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Pros

Company has delivered good profit growth of 58.0% CAGR over last 5 years
Company's median sales growth is 22.5% of last 10 years
Company's working capital requirements have reduced from 20.7 days to 14.8 days

Cons

Stock is trading at 23.0 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Retailing Speciality Retail

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty 500 Nifty 100 Nifty India Consumption Nifty 200 Nifty 100 Liquid 15 Nifty 100 Equal Weight BSE Allcap BSE LargeCap BSE Consumer Discretionary BSE SENSEX 50 BSE 100 ESG Index (INR) BSE 250 LargeMidCap Index BSE Dividend Stability Index Nifty 50 Equal Weight BSE 100 LargeCap TMC Index Nifty100 ESG Sector Leaders Nifty LargeMidcap 250 Nifty 500 Multicap 50:25:25 Nifty100 ESG Nifty Total Market Nifty Tata Group 25% Cap Nifty100 Enhanced ESG Nifty500 Momentum 50 Nifty Midsmallcap400 Momentum Quality 100 Nifty 100 Alpha 30 Index Nifty India New Age Consumption Nifty500 Equal Weight Nifty500 Multicap Momentum Quality 50 Nifty500 LargeMidSmall Equal-Cap Weighted

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	1,814	2,172	2,077	2,536	2,891	3,312	3,187	3,992	4,036	4,535	4,106	4,781	4,724
	1,546	1,836	1,865	2,171	2,430	2,689	2,710	3,381	3,392	3,697	3,450	3,944	3,911
Operating Profit	268	336	212	366	461	623	477	611	643	838	656	838	813
OPM %	15%	15%	10%	14%	16%	19%	15%	15%	16%	18%	16%	18%	17%
	168	73	129	50	151	77	617	45	136	56	97	41	119
Interest	88	88	88	89	92	96	32	31	32	36	37	40	41
Depreciation	104	111	128	133	145	158	203	176	192	239	263	284	315
Profit before tax	243	210	125	193	375	447	859	450	555	618	453	555	576
Tax %	24%	23%	16%	23%	23%	23%	24%	24%	24%	24%	23%	24%	22%
	186	161	105	148	290	344	654	342	423	469	350	423	451
EPS in Rs	5.23	4.53	2.96	4.17	8.15	9.67	18.41	9.62	11.91	13.20	9.84	11.89	12.68
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,242	1,358	1,583	1,717	2,066	2,532	3,178	2,048	3,881	7,715	11,927	16,668	18,146
	1,247	1,289	1,476	1,577	1,836	2,271	2,601	1,834	3,230	6,560	9,954	13,856	15,001
Operating Profit	-5	69	107	139	230	260	577	214	651	1,155	1,973	2,812	3,145
OPM %	-0%	5%	7%	8%	11%	10%	18%	10%	17%	15%	17%	17%	17%
	115	127	84	78	26	25	154	197	265	412	894	329	313
Interest	15	17	47	45	43	50	254	247	310	393	355	195	154
Depreciation	26	40	35	38	42	46	231	236	283	463	639	870	1,102
Profit before tax	68	139	109	135	172	189	246	-72	323	711	1,873	2,077	2,203
Tax %	21%	28%	21%	21%	32%	33%	37%	-29%	23%	22%	23%	24%
	54	100	87	107	117	127	155	-51	250	555	1,436	1,585	1,693
EPS in Rs	1.63	3.01	2.60	3.22	3.51	3.84	4.35	-1.44	7.02	15.60	40.39	44.58	47.61
Dividend Payout %	43%	33%	35%	31%	33%	34%	23%	-42%	24%	14%	8%	11%

Compounded Sales Growth
10 Years:	29%
5 Years:	39%
3 Years:	63%
TTM:	25%

Compounded Profit Growth
10 Years:	46%
5 Years:	58%
3 Years:	78%
TTM:	25%

Stock Price CAGR
10 Years:	39%
5 Years:	43%
3 Years:	44%
1 Year:	-37%

Return on Equity
10 Years:	14%
5 Years:	17%
3 Years:	23%
Last Year:	27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	33	33	33	33	33	33	36	36	36	36	36	36	36
Reserves	1,283	1,339	1,400	1,508	1,584	1,664	2,463	2,480	2,684	3,044	4,412	5,879	6,580
	225	225	396	392	391	494	300	2,858	4,581	4,319	1,738	2,206	2,320
	361	365	254	255	306	370	2,596	333	511	923	1,273	1,579	2,158
Total Liabilities	1,902	1,962	2,083	2,188	2,314	2,561	5,395	5,707	7,812	8,321	7,458	9,699	11,093
	343	388	416	490	578	627	2,618	2,923	4,508	4,366	2,400	3,661	4,269
CWIP	36	46	54	5	10	85	23	34	45	42	161	118	133
Investments	862	1,037	1,086	1,113	1,052	941	1,607	1,729	1,724	1,648	1,902	2,136	2,232
	661	491	528	579	675	907	1,147	1,021	1,535	2,265	2,994	3,785	4,459
Total Assets	1,902	1,962	2,083	2,188	2,314	2,561	5,395	5,707	7,812	8,321	7,458	9,699	11,093

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-8	26	108	64	103	28	369	324	149	663	1,348	1,668
	-57	4	-89	-11	-30	-46	-757	-39	-6	-143	-499	-857
	-45	-34	-21	-47	-74	38	382	-262	-136	-515	-642	-773
Net Cash Flow	-110	-4	-2	6	-1	21	-7	23	7	5	207	38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	1	1	0	1	2	2	2	4	2	1	2	1
Inventory Days	147	134	137	135	129	145	133	140	158	116	87	80
Days Payable	91	76	76	71	74	68	58	78	60	56	42	37
Cash Conversion Cycle	57	58	62	65	57	79	77	66	99	62	48	45
Working Capital Days	68	-24	-30	-24	-8	25	45	-7	50	31	17	15
ROCE %	3%	4%	9%	8%	12%	12%	19%	4%	10%	13%	22%	29%

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%
	24.76%	24.43%	25.01%	26.17%	25.91%	26.81%	27.87%	26.62%	21.68%	19.65%	18.39%	16.81%
	16.11%	16.10%	15.81%	14.89%	14.82%	13.89%	13.18%	13.39%	15.25%	17.20%	18.42%	19.84%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.12%	0.13%
	22.12%	22.45%	22.17%	21.92%	22.26%	22.29%	21.95%	22.98%	26.01%	26.08%	26.06%	26.18%
No. of Shareholders	1,32,770	1,36,168	1,30,471	1,49,010	1,75,241	2,15,715	2,46,571	2,81,635	3,46,036	4,05,274	4,21,038	4,88,273

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	32.61%	32.61%	32.61%	32.61%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%
	0.00%	26.74%	24.25%	22.19%	21.18%	29.90%	28.32%	24.43%	26.81%	19.65%	16.81%
	42.44%	12.02%	14.70%	16.90%	15.59%	10.27%	13.43%	16.10%	13.89%	17.20%	19.84%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.13%
	24.95%	28.63%	28.43%	28.29%	26.22%	22.83%	21.24%	22.45%	22.29%	26.08%	26.18%
No. of Shareholders	33,504	39,921	45,237	45,507	66,124	84,450	1,12,460	1,36,168	2,15,715	4,05,274	4,88,273

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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