Trent Ltd Share Price & Earnings Call Analysis

Financials of Trent Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Trent Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,1832,6282,9823,4673,2984,1044,1574,6574,2174,8834,8185,3455,028
Expenses +1,9802,2612,5262,8382,8283,4913,5113,8093,5664,0364,0024,2644,117
Operating Profit2033674576294706136468476518488161,081911
OPM %9%14%15%18%14%15%16%18%15%17%17%20%18%
Other Income +89791051106951015180745028528
Interest92929599333233373840424344
Depreciation137141152165213181197245272293325367377
Profit before tax64212314475919501467646416565477676519
Tax %30%21%27%22%23%22%28%23%25%25%22%25%20%
Net Profit +45167228371712391335497312425373510413
EPS in Rs1.524.886.6010.5319.8111.049.5313.998.9512.0910.6014.4211.26

Financials of Trent Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,2841,6861,8122,1572,6303,4862,5934,4988,24212,37517,13520,074
Expenses +2,1961,5961,6791,9492,3902,9572,4793,9037,12810,40414,31516,401
Operating Profit88901342082415291145951,1141,9712,8203,673
OPM %4%5%7%10%9%15%4%13%14%16%16%18%
Other Income +2088681273014719915234198930593
Interest2248464451263261325409368200168
Depreciation75394146522472573114946718951,361
Profit before tax20090128147168165-2051115521,9212,0302,236
Tax %35%39%34%41%44%36%-12%69%29%23%24%23%
Net Profit +12955858795106-181353941,4771,5341,721
EPS in Rs3.891.662.552.622.923.46-4.112.9812.5141.8243.5148.37
Dividend Payout %26%54%39%44%45%29%-15%57%18%8%11%12%

Financials of Trent Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333336363636363636
Reserves1,3891,4311,5141,5621,6132,3522,2772,3282,5604,0325,4266,949
Borrowings +2674003923914943002,9644,7254,4641,7532,2372,561
Other Liabilities +5182922833494182,8194476371,0221,3411,7212,183
Total Liabilities2,2072,1572,2222,3362,5595,5075,7247,7268,0827,1629,42011,729
Fixed Assets +6684775496136622,7383,0544,6874,5272,4503,8955,519
CWIP92555108723108105102224180254
Investments7401,0671,0801,0238831,5151,4871,2841,1101,4161,4801,385
Other Assets +7065585886919271,2301,0751,6512,3433,0723,8654,571
Total Assets2,2072,1572,2222,3362,5595,5075,7247,7268,0827,1629,42011,729

Financials of Trent Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-101091027721361285585951,3491,6612,668
Cash from Investing Activity +-306-98-44-4-37-8091856-103-508-923-1,578
Cash from Financing Activity +310-13-51-7437452-283-108-491-629-694-1,148
Net Cash Flow-6-27-1215206121144-58
Free Cash Flow-166-2134-30-174247194-152371955799931
CFO/OP4%144%105%61%41%84%251%23%71%84%76%88%

Financials of Trent Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days331322312211
Inventory Days91128126122138118102128105837774
Days Payable617670746858655651413539
Cash Conversion Cycle335558517262407455454336
Working Capital Days-15-2536412439-144229161510
ROCE %4%7%9%10%11%17%1%7%12%24%31%28%