Trent Complete Financial Statements
TRENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Trent (TRENT).
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Profitability Ratios
Net Profit Margin
7.70%
2025 data
EBITDA Margin
17.42%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
3.96%
2025 data
Return on Equity
6.68%
2025 data
Balance Sheet Ratios
Current Ratio
2.01
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.27%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.1%
Year-over-Year
Net Profit Growth
+11.3%
Year-over-Year
EBITDA Growth
+21.1%
Year-over-Year
Expense Growth
+14.0%
Year-over-Year
Assets Growth
+31.5%
Year-over-Year
Equity Growth
+36.1%
Year-over-Year
Liabilities Growth
+31.5%
Year-over-Year
Operating Cash Flow Growth
+23.1%
Year-over-Year
Investing Cash Flow Growth
-81.7%
Year-over-Year
Financing Cash Flow Growth
-10.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,845 | 4,291 | 4,933 | 4,208 | 3,993 | 4,205 | 4,736 | 3,088 | 2,275 | 2,707 | 2,707 | 3,577 | 2,037 | 1,373 | 1,881 | 2,394 | 1,236 | 973 | 545 | 1,556 | 623 | 886 | 303 | 899 | 898 | 704 | 824 | 1,039 | 653 | 624 | 699 |
| Expenses | 4,002 | 3,566 | 4,036 | 3,511 | 2,828 | 3,491 | 3,809 | 2,526 | 1,983 | 2,261 | 2,261 | 2,838 | 1,697 | 1,204 | 1,512 | 1,980 | 968 | 801 | 569 | 1,242 | 602 | 794 | 411 | 682 | 738 | 678 | 637 | 821 | 591 | 544 | 609 |
| EBITDA | 844 | 725 | 898 | 697 | 1,165 | 714 | 927 | 562 | 292 | 446 | 446 | 739 | 340 | 169 | 370 | 414 | 267 | 172 | -24 | 314 | 20 | 92 | -108 | 217 | 161 | 26 | 187 | 219 | 63 | 79 | 89 |
| Operating Profit Margin % | 17.00% | 15.00% | 17.00% | 16.00% | 14.00% | 15.00% | 18.00% | 15.00% | 9.00% | 14.00% | 14.00% | 18.00% | 13.00% | 9.00% | 16.00% | 14.00% | 18.00% | 12.00% | -16.00% | 17.00% | -3.00% | 6.00% | -65.00% | 20.00% | 14.00% | 2.00% | 20.00% | 17.00% | 8.00% | 11.00% | 10.00% |
| Depreciation | 325 | 272 | 293 | 197 | 213 | 181 | 245 | 152 | 137 | 141 | 141 | 165 | 112 | 89 | 127 | 118 | 73 | 68 | 69 | 81 | 63 | 67 | 64 | 63 | 61 | 15 | 56 | 63 | 12 | 12 | 13 |
| Interest | 42 | 38 | 40 | 33 | 33 | 32 | 37 | 95 | 92 | 92 | 92 | 99 | 91 | 81 | 95 | 91 | 75 | 64 | 71 | 77 | 60 | 62 | 60 | 64 | 62 | 10 | 61 | 61 | 10 | 7 | 9 |
| Profit Before Tax | 477 | 416 | 565 | 467 | 919 | 501 | 646 | 314 | 64 | 212 | 212 | 475 | 137 | -1 | 147 | 205 | 119 | 40 | -164 | 157 | -103 | -37 | -232 | 90 | 38 | 0 | 69 | 94 | 41 | 60 | 68 |
| Tax | 104 | 104 | 140 | 132 | 207 | 110 | 149 | 86 | 19 | 46 | 46 | 105 | 58 | 20 | 32 | 50 | 39 | 22 | -25 | 44 | -24 | -40 | -48 | 26 | 21 | 4 | 33 | 45 | 19 | 24 | 26 |
| Net Profit | 373 | 312 | 425 | 335 | 712 | 391 | 497 | 228 | 45 | 167 | 167 | 371 | 79 | -21 | 115 | 155 | 80 | 17 | -138 | 114 | -79 | 3 | -184 | 64 | 17 | -4 | 36 | 49 | 21 | 36 | 42 |
| Earnings Per Share (₹) | 10.60 | 8.95 | 12.09 | 9.53 | 19.81 | 11.04 | 13.99 | 6.60 | 1.52 | 4.88 | 4.88 | 10.53 | 2.62 | 0.00 | 3.67 | 4.70 | 2.60 | 0.82 | -3.56 | 3.93 | -2.01 | 0.36 | -4.99 | 2.08 | 0.54 | -0.13 | 1.13 | 1.52 | 0.64 | 1.08 | 1.33 |
Related Pages for Trent
Additional stock information and data for TRENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 9,420 | 7,162 | 8,082 | 7,726 | 5,724 | 5,507 | 2,559 | 2,336 | 2,222 | 2,157 | 2,207 |
| Current Assets | 3,673 | 3,110 | 2,378 | 1,784 | 1,403 | 1,704 | 878 | 631 | 562 | 508 | 628 |
| Fixed Assets | 3,895 | 2,450 | 4,527 | 4,687 | 3,054 | 2,738 | 662 | 613 | 549 | 477 | 669 |
| Capital Work in Progress | 180 | 224 | 102 | 105 | 108 | 23 | 87 | 10 | 6 | 55 | 92 |
| Investments | 1,480 | 1,416 | 1,110 | 1,284 | 1,487 | 1,515 | 883 | 1,023 | 1,080 | 1,067 | 58 |
| Other Assets | 3,865 | 3,072 | 2,343 | 1,651 | 1,075 | 1,230 | 927 | 691 | 588 | 558 | 1,388 |
| LIABILITIES | |||||||||||
| Total Liabilities | 9,420 | 7,162 | 8,082 | 7,726 | 5,724 | 5,507 | 2,559 | 2,336 | 2,222 | 2,157 | 2,207 |
| Current Liabilities | 1,826 | 1,518 | 4,325 | 4,663 | 2,615 | 2,552 | 341 | 133 | 126 | 108 | 175 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,583 | 4,103 | 2,663 | 2,410 | 2,358 | 2,467 | 1,644 | 1,596 | 1,548 | 1,475 | 1,425 |
| Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 33 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 5,426 | 4,032 | 2,560 | 2,328 | 2,278 | 2,352 | 1,613 | 1,562 | 1,515 | 1,431 | 1,389 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,661 | 1,349 | 595 | 58 | 285 | 361 | 21 | 77 | 102 | 109 | -10 |
| Investing Activities | -923 | -508 | -103 | 56 | 18 | -809 | -37 | -4 | -44 | -98 | -306 |
| Financing Activities | -694 | -630 | -491 | -108 | -283 | 452 | 38 | -74 | -51 | -13 | 310 |
| Net Cash Flow | 44 | 211 | 1 | 6 | 20 | 5 | 21 | -2 | 7 | -2 | -6 |