āagman

Not investment advice. Data and computed figures, for information only.

Trent Ltd

NSE: TRENTF&O
₹2,949.70
−₹21.30 (−0.72%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹1,55,608 Cr
CMP
₹2,949.70
52-wk High / Low
₹4,867 / 2,546
P/E
85.1
P/B
22.3
Book Value
₹131.0
Div Yield
0.14%
ROCE
28.0%
ROE
27.7%
Face Value
₹1
D/E
0.37

Price−37.1% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹308
√(22.5 × EPS × book value per share)
ROIC
19.2%
vs 7.6% sector median
Cash flow to profit
1.55
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+208
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
24.4%
ROE × earnings retention ratio
ROE stability
11.9
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.45DII +0.88
Latest quarter vs the previous one
Cash-accrual divergence
−9.0%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 12% vs the 2023 sector median of 9%)
Watch-outs
−Borrowings are up 540.3% since FY2016 (400 to 2561)
−Price trades below its 200-day moving average (0.8x)
−Price is 39.4% below its 52-week high
−Annualised volatility of 53.4% is in the high band (≥45%)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,6282,9823,4673,2984,1044,1574,6574,2174,8834,8185,3455,0285,755
Expenses2,2612,5262,8382,8283,4913,5113,8093,5664,0364,0024,2644,1174,636
Operating Profit3674576294706136468476518488161,0819111,119
OPM %14.0%15.3%18.1%14.3%14.9%15.5%18.2%15.4%17.4%16.9%20.2%18.1%19.4%
Other Income79105110695101518074502852830
Interest92959933323337384042434447
Depreciation141152165213181197245272293325367377410
Profit before tax212314475919501467646416565477676519692
Net Profit167228371712391335497312425373510413518
EPS (₹)3.254.407.0213.217.366.359.335.978.067.079.627.519.73

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,2841,6861,8122,1572,6303,4862,5934,4988,24212,37517,13520,07420,945
Expenses2,1961,5961,6791,9492,3902,9572,4793,9037,12810,40414,31516,32917,018
Operating Profit88901342082415291145951,1141,9712,8203,7453,928
OPM %3.9%5.3%7.4%9.6%9.2%15.2%4.4%13.2%13.5%15.9%16.5%18.7%18.8%
Other Income208868127301471991523419893058590
Interest2248464451263261325409368200233175
Depreciation75394146522472573114946718951,3611,478
Profit before tax20090128147168165−2051115521,9212,0302,2362,364
Net Profit12955858795106−181353941,4771,5341,7211,815
EPS (₹)2.601.111.701.741.952.30−2.741.988.3427.8829.0132.2533.93

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital333333333336363636363636—
Reserves1,3891,4311,5141,5621,6132,3522,2772,3282,5604,0325,4266,949—
Borrowings2674003923914943002,9644,7254,4641,7532,2372,561—
Other Liabilities5182922833494182,8194476371,0221,3411,7212,183—
Total Liabilities2,2072,1572,2222,3362,5595,5075,7247,7268,0827,1629,42011,729—
Fixed Assets6684775496136622,7383,0544,6874,5272,4503,8955,519—
CWIP92555108723108105102224180254—
Investments7401,0671,0801,0238831,5151,4871,2841,1101,4161,4801,385—
Other Assets7065585886919271,2301,0751,6512,3433,0723,8654,571—
Total Assets2,2072,1572,2222,3362,5595,5075,7247,7268,0827,1629,42011,729—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−46−101091027721361285585951,3491,6612,668
Cash from Investing Activity−48−306−98−44−4−37−8091856−103−508−923−1,577
Cash from Financing Activity−50310−13−51−7437452−283−108−491−629−694−1,148
Net Cash Flow−145−6−27−1215206121144−57

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.04.07.09.010.011.017.01.07.012.024.031.028.0
ROE %————————————27.7
EPS (₹)−0.562.601.111.701.741.952.30−2.741.988.3427.8829.0132.25
Book Value (₹)————————————131.0
Face Value (₹)————————————1
P/E————————————85.1
Div Yield %————————————0.14
NPM %—5.23.14.54.03.62.9−6.50.84.611.18.88.5
OPM %0.03.85.07.010.09.015.04.413.014.016.016.019.0
D/E—0.190.270.250.250.300.131.282.001.720.430.410.37
P/B————————————22.3

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+28.0%
5 years+51.0%
3 years+35.0%
TTM+17.0%
Compounded profit growth
10 years+43.0%
5 years+69.0%
3 years+71.0%
TTM+15.0%
Stock price CAGR
10 years+35.0%
5 years+31.0%
3 years+28.0%
Last year−7.0%
Return on equity
10 years17.0%
5 years24.0%
3 years29.0%
Last year28.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters32.61%32.61%32.61%32.61%32.61%37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%
FIIs0.00%0.00%26.74%24.25%22.19%21.18%29.90%28.32%24.43%26.81%19.65%15.59%15.14%
DIIs42.44%42.44%12.02%14.70%16.90%15.59%10.27%13.43%16.10%13.89%17.20%22.19%23.07%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.17%0.19%
Public24.95%24.95%28.63%28.43%28.29%26.22%22.83%21.24%22.45%22.29%26.08%25.03%24.57%
No. of shareholders33,50433,50439,92145,23745,50766,12484,4501,12,4601,36,1682,15,7154,05,2745,12,6235,20,340
Change since Jun 2023 (pp)
Promoters +4.40FIIs +15.14DIIs −19.37Public −0.38

Documents

As of 11 Oct 2026
Announcements
Board Meeting Intimation for Notice Of Board MeetingAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Press Release / Media Release
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026PPTApr 2026PPTFeb 2026PPTNov 2025PPTAug 2025PPT

Corporate actions

As of 12 Jun 2026
12 Jun 2026DIVIDENDDividend - Rs 4 Per Share—
4 Jun 2026BONUSBonus 1:2—
12 Jun 2025DIVIDENDDividend - Rs 5 Per Share—
22 May 2024DIVIDENDDividend - Rs 3.20 Per Share—
25 May 2023DIVIDENDDividend - Rs 2.20 Per Share—
20 May 2022DIVIDENDDividend- Rs 1.1 Per Share—
22 Feb 2022DIVIDENDInterim Dividend - Rs 0.60 Per Share—
9 Jul 2021DIVIDEND Annual General Meeting/Dividend - Re 0.60 Per Share—
24 Jul 2020DIVIDEND Annual General Meeting/Dividend - Re 1 Per Share—
19 Jul 2019DIVIDEND Annual General Meeting/Dividend - Rs 1.30 Per Share—
27 Jul 2018DIVIDEND Annual General Meeting/Dividend- Rs 1.15 Per Share—
19 Jul 2017DIVIDEND Annual General Meeting/Dividend - Re 1/- Per Share—
12 Sep 2016SPLIT Face Value Split From Rs 10 To Re 110 : 1
17 Mar 2016DIVIDEND Interim Dividend - Rs 9/- Per Share (Purpose Revised)—
27 Jul 2015DIVIDENDAnnual General Meeting/Final Dividend Rs.7.50/- Per Share/Special Dividend Rs.2.50/- Per Share—
4 Aug 2014DIVIDENDAnnual General Meeting / Dividend - Rs 7/- Per Share—
15 Jul 2013DIVIDENDAnnual General Meeting/Dividend Rs 7/- Per Equity Share—
23 Jul 2012DIVIDENDAnnual General Meeting/ Dividend Rs 6.50 Per Share—
18 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.7.50 Per Share—
9 Aug 2010DIVIDENDAnnual General Meeting And Dividend Rs.6.50 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman