Trent Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Revenue | 4,997.71 | 5,412.79 | 4,843.27 |
| Operating Expense | 4,017.68 | 4,211.90 | 3,910.82 |
| Net Profit | 454.75 | 639.71 | 450.77 |
| Net Profit Margin | 9.10 | 11.82 | 9.31 |
| Earning Per Share | 12.79 | 18 | 12.68 |
| EBIDTA | 981.04 | 1,204.88 | 940.52 |
| Effective Tax Rate | 12.52 | 14.01 | 14.28 |
| Particulars | Mar 2026 |
|---|---|
| Revenue | 4997.71 |
| Operating Expense | 4017.68 |
| Net Profit | 454.75 |
| Net Profit Margin | 9.10 |
| Earning Per Share | 12.79 |
| EBIDTA | 981.04 |
| Effective Tax Rate | 12.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16,668.11 | 11,926.56 | 7,715.19 |
| Operating Expenses Annual | 13,914.11 | 9,999.63 | 6,595.94 |
| Operating Profit Annual | 3,083.37 | 2,821.21 | 1,530.95 |
| Interest Annual | 136.89 | 309.37 | 357.23 |
| Depreciation | 869.86 | 638.52 | 463.21 |
| Net Profit Annual | 1,584.84 | 1,435.82 | 554.57 |
| Tax Annual | 491.78 | 437.50 | 155.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16,668.11 |
| Operating Expenses Annual | 13,914.11 |
| Operating Profit Annual | 3,083.37 |
| Interest Annual | 136.89 |
| Depreciation | 869.86 |
| Net Profit Annual | 1,584.84 |
| Tax Annual | 491.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 283.53 | 76.15 | 71.51 |
| Cash Flow from Operations | 1,668.26 | 1,348.39 | 662.84 |
| Cash Flow from Investing | -857.32 | -498.54 | -143 |
| Cash Flow from Financing | -772.95 | -642.47 | -515.20 |
| Cash Flow at the End | 321.52 | 283.53 | 76.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 283.53 |
| Cash Flow from Operations | 1,668.26 |
| Cash Flow from Investing | -857.32 |
| Cash Flow from Financing | -772.95 |
| Cash Flow at the End | 321.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.30 | 16.81 | 17.08 |
| PBIT Margin (%) | 11.43 | 11.83 | 11.52 |
| PBT Margin (%) | 11.37 | 11.80 | 11.49 |
| Net PROFIT Margin (%) | 8.87 | 11.19 | 6.66 |
| Return On Networth / Equity (%) | 27.24 | 23.67 | 15.31 |
| Return On Networth /Employed (%) | 27.82 | 21.94 | 12.95 |
| Return On Assets (%) | 21.54 | 20.71 | 7.46 |
| Total Debt / Equity (X) | 0.38 | 0.80 | 1.53 |
| Asset Turnover Ratio (%) | 2.43 | 1.85 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.30 |
| PBIT Margin (%) | 11.43 |
| PBT Margin (%) | 11.37 |
| Net PROFIT Margin (%) | 8.87 |
| Return On Networth / Equity (%) | 27.24 |
| Return On Networth /Employed (%) | 27.82 |
| Return On Assets (%) | 21.54 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,633.85 | 2,373.29 | 4,338.76 |
| Total Current Assets Annual | 3,502.50 | 2,957.43 | 2,225.75 |
| Non Current Assets Annual | 6,196.37 | 4,500.65 | 6,095.37 |
| Total Shareholders Funds Annual | 5,914.40 | 4,447.19 | 3,079.94 |
| Total Assets Annual | 9,698.87 | 7,458.08 | 8,321.12 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,633.85 |
| Total Current Assets Annual | 3,502.50 |
| Non Current Assets Annual | 6,196.37 |
| Total Shareholders Funds Annual | 5,914.40 |
| Total Assets Annual | 9,698.87 |
EPS (INR)
Expected
11.26
Reported
11.26
Surprise
0.00%
Dec 2025
EPS beaten by 0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
