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 ₹ 2,18,354 Cr.
- Current Price ₹ 6,144
- High / Low ₹ 8,346 / 4,488
- Stock P/E 152
- Book Value ₹ 154
- Dividend Yield 0.08 %
- ROCE 30.7 %
- ROE 30.1 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 72.5% CAGR over last 5 years
- Company's median sales growth is 21.9% of last 10 years
Cons
- Stock is trading at 40.0 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,333 | 2,284 | 1,686 | 1,812 | 2,157 | 2,630 | 3,486 | 2,593 | 4,498 | 8,242 | 12,375 | 17,135 | |
2,343 | 2,196 | 1,596 | 1,679 | 1,949 | 2,390 | 2,957 | 2,479 | 3,903 | 7,128 | 10,404 | 14,315 | |
Operating Profit | -10 | 88 | 90 | 134 | 208 | 241 | 529 | 114 | 595 | 1,114 | 1,971 | 2,820 |
OPM % | -0% | 4% | 5% | 7% | 10% | 9% | 15% | 4% | 13% | 14% | 16% | 16% |
91 | 208 | 86 | 81 | 27 | 30 | 147 | 199 | 152 | 341 | 989 | 305 | |
Interest | 26 | 22 | 48 | 46 | 44 | 51 | 263 | 261 | 325 | 409 | 368 | 200 |
Depreciation | 54 | 75 | 39 | 41 | 46 | 52 | 247 | 257 | 311 | 494 | 671 | 895 |
Profit before tax | 1 | 200 | 90 | 128 | 147 | 168 | 165 | -205 | 111 | 552 | 1,921 | 2,030 |
Tax % | 1,357% | 35% | 39% | 34% | 41% | 44% | 36% | -12% | 69% | 29% | 23% | 24% |
-19 | 129 | 55 | 85 | 87 | 95 | 106 | -181 | 35 | 394 | 1,477 | 1,534 | |
EPS in Rs | -0.56 | 3.89 | 1.66 | 2.55 | 2.62 | 2.92 | 3.46 | -4.11 | 2.98 | 12.51 | 41.82 | 43.51 |
Dividend Payout % | -125% | 26% | 54% | 39% | 44% | 45% | 29% | -15% | 57% | 18% | 8% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 38% |
3 Years: | 56% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | 72% |
3 Years: | 237% |
TTM: | 59% |
Stock Price CAGR | |
---|---|
10 Years: | 49% |
5 Years: | 59% |
3 Years: | 79% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 17% |
3 Years: | 25% |
Last Year: | 30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 958 | 1,389 | 1,431 | 1,514 | 1,562 | 1,613 | 2,352 | 2,277 | 2,328 | 2,560 | 4,032 | 5,426 |
332 | 267 | 400 | 392 | 391 | 494 | 300 | 300 | 4,725 | 4,464 | 1,753 | 2,237 | |
614 | 518 | 292 | 283 | 349 | 418 | 2,819 | 3,111 | 637 | 1,022 | 1,341 | 1,721 | |
Total Liabilities | 1,936 | 2,207 | 2,157 | 2,222 | 2,336 | 2,559 | 5,507 | 5,724 | 7,726 | 8,082 | 7,162 | 9,420 |
720 | 668 | 477 | 549 | 613 | 662 | 2,738 | 3,054 | 4,687 | 4,527 | 2,450 | 3,895 | |
CWIP | 138 | 92 | 55 | 5 | 10 | 87 | 23 | 108 | 105 | 102 | 224 | 180 |
Investments | 300 | 740 | 1,067 | 1,080 | 1,023 | 883 | 1,515 | 1,487 | 1,284 | 1,110 | 1,416 | 1,480 |
778 | 706 | 558 | 588 | 691 | 927 | 1,230 | 1,075 | 1,651 | 2,343 | 3,072 | 3,865 | |
Total Assets | 1,936 | 2,207 | 2,157 | 2,222 | 2,336 | 2,559 | 5,507 | 5,724 | 7,726 | 8,082 | 7,162 | 9,420 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-46 | -10 | 109 | 102 | 77 | 21 | 361 | 285 | 58 | 595 | 1,349 | 1,661 | |
-48 | -306 | -98 | -44 | -4 | -37 | -809 | 18 | 56 | -103 | -508 | -923 | |
-50 | 310 | -13 | -51 | -74 | 37 | 452 | -283 | -108 | -491 | -629 | -694 | |
Net Cash Flow | -145 | -6 | -2 | 7 | -1 | 21 | 5 | 20 | 6 | 1 | 211 | 44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 3 | 3 | 3 | 1 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 1 |
Inventory Days | 90 | 91 | 128 | 126 | 122 | 138 | 118 | 102 | 128 | 105 | 83 | 77 |
Days Payable | 83 | 61 | 76 | 70 | 74 | 68 | 58 | 65 | 56 | 51 | 41 | 35 |
Cash Conversion Cycle | 9 | 33 | 55 | 58 | 51 | 72 | 62 | 40 | 74 | 55 | 45 | 43 |
Working Capital Days | 22 | -14 | -25 | 36 | 41 | 37 | 39 | 39 | 50 | 38 | 28 | 28 |
ROCE % | 1% | 4% | 7% | 9% | 10% | 11% | 17% | 2% | 9% | 12% | 24% | 31% |
Documents
Announcements
- Closure of Trading Window 23 Jun
-
Announcement under Regulation 30 (LODR)-Investor Presentation
18 Jun - Investors'' Presentation for the Investor and Analysts Meet.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Jun - Of schedule of Analyst / Institutional Investors Meeting
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Jun - Newspaper Advertisement relating to 73rd Annual General Meeting and E-voting.
-
Reg. 34 (1) Annual Report.
11 Jun - Trent Limited FY25 Integrated Annual Report with financials, strategy, governance, and sustainability disclosures.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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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
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]