TRENT2,804.00

Trent Ltd.

· Consumer Services
₹ CrorePeersABFRLVMARTETERNALINDHOTELINDIGOADANIPORTSDMARTNAUKRIMcap ₹99,682 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,146.32,068.23,365.73,365.7
+ Capital Work-in-Progress223.8179.5254.0254.0
+ Investment Property26.926.930.130.1
+ Goodwill27.227.227.227.2
+ Other Intangibles1,249.51,772.82,095.72,095.7
+ Non-current Investments696.3845.6737.4737.4
+ Long-term Loans1.71.41.01.0
+ Other Non-current Financial Assets447.7616.8860.6860.6
Non-current Financial Assets1,145.61,463.71,599.01,599.0
+ Deferred Tax Assets54.443.5104.5104.5
+ Other Non-current Assets178.2164.4194.1194.1
Total Non-current Assets4,051.95,746.27,670.37,670.3
Current Assets
+ Inventories1,582.72,045.12,289.02,289.0
+ Current Investments719.8634.7647.5647.5
+ Trade Receivables81.763.051.151.1
+ Cash & Cash Equivalents294.6338.5281.4281.4
+ Other Bank Balances3.01.41.61.6
+ Short-term Loans17.118.02.52.5
+ Other Current Financial Assets140.2158.8121.6121.6
Current Financial Assets1,256.41,214.31,105.81,105.8
+ Other Current Assets266.8402.6661.0661.0
Total Current Assets3,109.93,664.34,058.34,058.3
Total Assets7,161.89,419.611,728.611,728.6
Equity
+ Equity Share Capital35.635.635.635.6
+ Other Equity / Reserves4,032.25,426.26,949.16,949.1
Equity — Owners of Parent4,067.75,461.76,984.76,984.7
+ Minority Interest34.9121.6123.3123.3
Total Equity4,102.65,583.47,108.07,108.0
Liabilities
+ Borrowings — Non-current498.6499.20.00.0
+ Other Non-current Financial Liab850.51,148.31,237.81,237.8
Non-current Financial Liabilities1,349.11,647.51,237.81,237.8
+ Provisions — Non-current160.0165.8160.9160.9
+ Other Non-current Liabilities8.612.310.910.9
Non-current Liabilities1,517.71,825.61,409.61,409.6
+ Borrowings — Current0.00.0499.9499.9
+ Trade Payables773.9928.21,210.71,210.7
+ Other Current Financial Liab568.9879.11,277.41,277.4
Current Financial Liabilities1,342.81,807.32,987.92,987.9
+ Provisions — Current18.727.175.075.0
+ Current Tax Liabilities30.03.79.69.6
+ Other Current Liabilities150.1172.6138.4138.4
Current Liabilities1,541.52,010.73,211.03,211.0
Total Liabilities3,059.23,836.34,620.64,620.6
Total Equity & Liabilities7,161.89,419.611,728.611,728.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.09.1
+ Current Tax Assets4.02.42.62.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current31.343.243.2
+ Dues to Other Creditors — Current896.91,167.51,167.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.