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Trent Limited TRENT NIFTY50NSE

Consumer Cyclical · Apparel Retail · India
https://trentlimited.com

Trent Limited engages in the retailing and trading of apparels, footwear, accessories, food, grocery, and non-food products in India. The company provides apparel, footwear, and accessories for men, women, and children, as well as furnishings, decor, and a range of home accessories under the Westside brand; apparels and footwear for men, women, and children under the Zudio brand; ethnic apparels, beauty products, and accessories under the Utsa brand; and luxurious occasion and ethnic wear for men and women under the Samoh brand. Additionally, it operates a youth-focused fashion brand, called, Burnt Toast. It also operates Star Hypermarket, a convenience store chain that offers a range of products, including staple foods, beverages, health and beauty products, apparel, home furnishings, vegetables, fruits, dairy, and non-vegetarian products; and Booker Wholesale, a cash and carry chain of stores, which provides various products, such as staple foods, beverages, health and beauty products, dairy, non-vegetarian products, and non-food products to caterers, retailers, and other businesses. In addition, the company engages in the operation of StarQuik for online grocery retailing; provision of business support and outsourcing services relating to accounting, merchandising, human resources, payroll, sourcing, warehousing, distribution, etc.; and franchisee business, as well as designing, development, and manufacture of apparel and apparel related products. Further, it sells its products online through Westside.com, Tata CliQ, and Tata Neu, as well as My Star App. Trent Limited was incorporated in 1952 and is based in Mumbai, India.

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₹4,224.00
-25.27% 1Y

Market & Price

Market Cap
₹1.50 L Cr
Current Price
₹4,224.00
High / Low (52W)
₹6,222.50 / ₹3,295.80
Beta
0.38

Valuation

Stock P/E
86.95
Industry PE
26.67
Forward P/E
56.49
PEG Ratio
-
Book Value
₹196.47
Price to Book
21.50
P/S
7.48
EV/EBITDA
41.36
Dividend Yield
0.14%

Profitability & Returns

ROCE
28.23%
ROE
27.13%
ROA
13.67%
Profit Margin
8.57%
Op Margin
10.95%
EPS (Latest Qtr)
₹11.26
EPS (TTM)
₹48.58

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
0.31
Current Ratio
1.26
Debt
₹2,561.25 Cr
Total Assets
₹11,728.58 Cr
Current Assets
₹4,058.30 Cr
Working Capital
₹847.31 Cr

Ownership

Promoter Holding
43.42%
Chg in Prom Hold
-
FII / Inst Holding
30.48%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
₹1.52 L Cr
Total Revenue (TTM)
₹20,074.21 Cr
EBITDA
₹3,673.39 Cr
Free Cash Flow
₹994.22 Cr
Operating Cash Flow
₹2,667.62 Cr
Shares Outstanding
₹35.55 Cr
Gross Margin
43.89%
Payout Ratio
10.34%

Growth (CAGR)

Revenue 5Y
35.26%
Profit 5Y
56.97%
Revenue (YoY)
19.20%
Earnings (YoY)
25.80%

PROS

  • Strong return on equity of 27.1%.
  • Healthy ROCE of 28.2%.
  • Compounding revenue at 35.3% over 5 years.
  • Profit CAGR of 57.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 86.9.
  • Trading 32.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TRENT Trent Limited NIFTY50NSE 4,224.00 86.95 ₹1.50 L Cr 0.14% 28.23% 27.13% 35.26% 56.97%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --4,216.94 Cr4,883.48 Cr4,817.68 Cr5,345.06 Cr5,027.99 Cr
Cost of Revenue --2,457.42 Cr2,714.12 Cr2,766.19 Cr2,962.84 Cr2,821.56 Cr
Gross Profit --1,759.52 Cr2,169.36 Cr2,051.49 Cr2,382.22 Cr2,206.43 Cr
Operating Expenses --1,379.49 Cr1,614.43 Cr1,559.34 Cr1,667.89 Cr1,655.64 Cr
Operating Income --380.03 Cr554.93 Cr492.15 Cr714.33 Cr550.79 Cr
EBITDA --725.25 Cr897.66 Cr843.53 Cr1,085.62 Cr939.21 Cr
Interest Expense --37.52 Cr40.04 Cr41.62 Cr42.94 Cr43.75 Cr
Pretax Income --415.75 Cr564.69 Cr476.98 Cr675.94 Cr518.87 Cr
Tax Provision --104.15 Cr139.99 Cr103.56 Cr165.83 Cr105.77 Cr
Net Income --318.15 Cr429.69 Cr376.86 Cr512.77 Cr400.33 Cr
Diluted EPS --8.9512.0910.6014.4211.26

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -8,112.33 Cr12,205.31 Cr17,134.61 Cr20,074.21 Cr
Cost of Revenue -4,792.44 Cr7,045.92 Cr9,689.14 Cr11,264.71 Cr
Gross Profit -3,319.89 Cr5,159.39 Cr7,445.47 Cr8,809.50 Cr
Operating Expenses -2,706.46 Cr3,875.47 Cr5,582.20 Cr6,497.30 Cr
Operating Income -613.43 Cr1,283.92 Cr1,863.27 Cr2,312.20 Cr
EBITDA -1,415.64 Cr2,911.77 Cr3,064.24 Cr3,766.75 Cr
Interest Expense -369.15 Cr319.10 Cr138.59 Cr168.35 Cr
Pretax Income -552.07 Cr1,920.83 Cr2,029.74 Cr2,236.48 Cr
Tax Provision -158.44 Cr443.37 Cr495.33 Cr515.15 Cr
Net Income -444.63 Cr1,486.80 Cr1,546.72 Cr1,719.65 Cr
Diluted EPS 2.9812.5141.8243.51-

Compounded Sales Growth

5 Years:35.26%
1 Year:19.20%

Compounded Profit Growth

5 Years:56.97%
1 Year:25.80%

Stock Price Performance

1 Year:-25.27%
6 Months:-2.02%
3 Months:+4.17%
1 Month:-0.10%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -8,081.53 Cr7,161.75 Cr9,419.64 Cr11,728.58 Cr
Current Assets -2,377.78 Cr3,109.85 Cr3,673.45 Cr4,058.30 Cr
Cash & Equivalents -83.23 Cr294.55 Cr338.47 Cr281.36 Cr
Inventory -1,361.16 Cr1,582.73 Cr2,045.05 Cr2,289.01 Cr
Receivables -34.39 Cr81.74 Cr62.95 Cr51.14 Cr
Total Liabilities -5,418.56 Cr3,059.16 Cr3,836.28 Cr4,620.62 Cr
Current Liabilities -1,093.98 Cr1,541.47 Cr2,010.69 Cr3,210.99 Cr
Long Term Debt -497.95 Cr498.56 Cr499.20 Cr0
Total Debt -4,464.14 Cr1,752.99 Cr2,237.19 Cr2,561.25 Cr
Total Equity -2,595.49 Cr4,067.74 Cr5,461.74 Cr6,984.68 Cr
Shares Outstanding -35.55 Cr35.55 Cr35.55 Cr35.55 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -594.88 Cr1,348.98 Cr1,660.90 Cr2,667.62 Cr
Investing Cash Flow --102.64 Cr-508.22 Cr-923.67 Cr-1,578.36 Cr
Financing Cash Flow --491.41 Cr-629.45 Cr-693.67 Cr-1,147.61 Cr
Capital Expenditure --503.40 Cr-736.95 Cr-1,268.19 Cr-1,762.85 Cr
Free Cash Flow -91.48 Cr612.03 Cr392.71 Cr904.77 Cr
Net Change in Cash -83.00 L211.31 Cr43.56 Cr-58.35 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -40.9%42.3%43.5%43.9%
Operating Margin % -7.6%10.5%10.9%11.5%
Net Margin % -5.5%12.2%9.0%8.6%
ROE % -17.1%36.6%28.3%24.6%
ROCE % -8.8%22.8%25.1%27.1%

Shareholding Pattern

Insiders
43.42%
Institutions
30.48%
Public Float
53.87%

Analyst View

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