Trent Ltd
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]
- Market Cap ₹ 1,93,613 Cr.
- Current Price ₹ 5,444
- High / Low ₹ 8,346 / 4,196
- Stock P/E 122
- Book Value ₹ 166
- Dividend Yield 0.09 %
- ROCE 31.0 %
- ROE 30.6 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 61.8% CAGR over last 5 years
- Company's median sales growth is 22.5% of last 10 years
Cons
- Stock is trading at 32.7 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,242 | 1,358 | 1,583 | 1,717 | 2,066 | 2,532 | 3,178 | 2,048 | 3,881 | 7,715 | 11,927 | 16,668 | |
1,247 | 1,289 | 1,476 | 1,577 | 1,836 | 2,271 | 2,601 | 1,834 | 3,230 | 6,560 | 9,954 | 13,914 | |
Operating Profit | -5 | 69 | 107 | 139 | 230 | 260 | 577 | 214 | 651 | 1,155 | 1,973 | 2,754 |
OPM % | -0% | 5% | 7% | 8% | 11% | 10% | 18% | 10% | 17% | 15% | 17% | 17% |
115 | 127 | 84 | 78 | 26 | 25 | 154 | 197 | 265 | 412 | 894 | 329 | |
Interest | 15 | 17 | 47 | 45 | 43 | 50 | 254 | 247 | 310 | 393 | 355 | 137 |
Depreciation | 26 | 40 | 35 | 38 | 42 | 46 | 231 | 236 | 283 | 463 | 639 | 870 |
Profit before tax | 68 | 139 | 109 | 135 | 172 | 189 | 246 | -72 | 323 | 711 | 1,873 | 2,077 |
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 | |
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 |
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: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | 47% |
5 Years: | 62% |
3 Years: | 85% |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | 45% |
5 Years: | 65% |
3 Years: | 71% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 25% |
Last Year: | 31% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 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 |
225 | 225 | 396 | 392 | 391 | 494 | 300 | 2,858 | 4,581 | 4,319 | 1,738 | 2,206 | |
361 | 365 | 254 | 255 | 306 | 370 | 2,596 | 333 | 511 | 923 | 1,273 | 1,579 | |
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 |
343 | 388 | 416 | 490 | 578 | 627 | 2,618 | 2,923 | 4,508 | 4,366 | 2,400 | 3,661 | |
CWIP | 36 | 46 | 54 | 5 | 10 | 85 | 23 | 34 | 45 | 42 | 161 | 118 |
Investments | 862 | 1,037 | 1,086 | 1,113 | 1,052 | 941 | 1,607 | 1,729 | 1,724 | 1,648 | 1,902 | 2,136 |
661 | 491 | 528 | 579 | 675 | 907 | 1,147 | 1,021 | 1,535 | 2,265 | 2,994 | 3,785 | |
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 |
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 | 17 | 43 | 39 | 45 | 58 | 58 | 40 | 29 | 40 |
ROCE % | 3% | 4% | 9% | 8% | 12% | 12% | 19% | 4% | 10% | 13% | 22% | 31% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 May - Of schedule of Analyst / Institutional Investors Meeting
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 May - Scheduled one-to-one analyst meeting with Kotak on 23 May 2025; no price sensitive info shared.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 May - Trent announces schedule of analyst and investor meetings from May 28 to June 4, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 May - Of schedule of Analyst / Institutional Investors Meeting.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 May - Scheduled analyst meeting with Kotak on 16 May 2025; no price sensitive info to be shared.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Part of Tata Group
The company is a part of the Tata group, with the Tata group holding ~37% (Tata Sons Pvt Ltd holding 32.45%) as of Mar 24. [1] Tata Group comprises 100 operating companies, in various business sectors. The group operates in over 80 countries across 6 continents. [2]