TRENT

TRENT LTD

Financial statements & historical fundamentals analysis

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Borrowings	+392	+391	+494	+300	+2,964	+4,725	+4,464	+1,753	+2,237	+2,561
Capital Work in Progress	+5	+10	+87	+23	+108	+105	+102	+224	+180	+254
Debtor Days	+1	+3	+2	+2	+3	+1	+2	+2	+1	+1
Debtors	+6	+15	+17	+17	+21	+18	+34	+82	+63	+51
Equity Share Capital	+33	+33	+33	+36	+36	+36	+36	+36	+36	+36
Inventory	+305	+345	+497	+608	+428	+868	+1,361	+1,583	+2,045	+2,289
Inventory Turnover	+6	+6	+5	+6	+6	+5	+6	+8	+8	+9
Investments	+1,080	+1,023	+883	+1,515	+1,487	+1,284	+1,110	+1,416	+1,480	+1,385
Net Block	+549	+613	+662	+2,738	+3,054	+4,687	+4,527	+2,450	+3,895	+5,519
Other Assets	+588	+691	+927	+1,230	+1,075	+1,651	+2,343	+3,072	+3,865	+4,571
Other Liabilities	+283	+349	+418	+2,819	+447	+637	+1,022	+1,341	+1,721	+2,183
Reserves	+1,514	+1,562	+1,613	+2,352	+2,277	+2,328	+2,560	+4,032	+5,426	+6,949
Return on Capital Emp	—	+0	+0	+0	+0	+0	+0	+0	+0	+0
Return on Equity	+0	+0	+0	+0	0	+0	+0	+0	+0	+0
Total	+2,222	+2,336	+2,559	+5,507	+5,724	+7,726	+8,082	+7,162	+9,420	+11,729
Working Capital	+305	+342	+508	-1,589	+628	+1,014	+1,321	+1,731	+2,144	+2,388

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Financing Activity	-51	-74	+37	+452	-283	-108	-491	-629	-694	-1,148
Cash from Investing Activity	-44	-4	-37	-809	+18	+56	-103	-508	-923	-1,577
Cash from Operating Activity	+102	+77	+21	+361	+285	+58	+595	+1,349	+1,661	+2,668
Net Cash Flow	+7	-1	+21	+5	+20	+6	+1	+211	+44	-57

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Depreciation	+41	+46	+52	+247	+257	+311	+494	+671	+895	+1,361	+1,478
Dividend Payout	+0	+0	+0	+0	0	+1	+0	+0	+0	+0	—
EPS	+2	+2	+2	+2	-3	+2	+8	+28	+29	+32	+34
Expenses	+1,679	+1,949	+2,390	+2,957	+2,479	+3,903	+7,128	+10,404	+14,315	+16,329	+17,018
Interest	+46	+44	+51	+263	+261	+325	+409	+368	+200	+233	+175
Net profit	+85	+87	+97	+123	-146	+106	+445	+1,487	+1,547	+1,720	+1,809
Operating Profit	+134	+209	+241	+529	+114	+595	+1,114	+1,971	+2,820	+3,745	+3,928
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	+81	+27	+30	+147	+199	+152	+341	+989	+305	+85	+90
Price	+178	+230	+241	+323	+501	+850	+917	+2,632	+3,550	+2,197	+2,802
Price to earning	+104	+132	+124	+140	-183	+428	+110	+94	+122	+68	+83
Profit before tax	+128	+147	+168	+165	-205	+111	+552	+1,921	+2,030	+2,236	+2,364
Sales	+1,812	+2,157	+2,630	+3,486	+2,593	+4,498	+8,242	+12,375	+17,135	+20,074	+20,945
Tax	+43	+60	+74	+59	-24	+77	+158	+443	+495	+515	+549

Metric	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Depreciation	+213	+181	+197	+245	+272	+293	+325	+367	+377	+410
Expenses	+2,828	+3,491	+3,511	+3,809	+3,566	+4,036	+4,002	+4,264	+4,117	+4,636
Interest	+33	+32	+33	+37	+38	+40	+42	+43	+44	+47
Net profit	+704	+393	+339	+497	+318	+430	+377	+513	+400	+519
Operating Profit	+470	+613	+646	+847	+651	+848	+816	+1,081	+911	+1,119
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	+695	+101	+51	+80	+74	+50	+28	+5	+28	+30
Profit before tax	+919	+501	+467	+646	+416	+565	+477	+676	+519	+692
Sales	+3,298	+4,104	+4,157	+4,657	+4,217	+4,883	+4,818	+5,345	+5,028	+5,755
Tax	+207	+110	+132	+149	+104	+140	+104	+166	+106	+174