Trent Ltd
NSE: TRENT BSE: 500251
₹4067.20
(-2.87%)
Mon, 23 Feb 2026, 11:15 am
Market Cap1484.84B
PE Ratio88.30
Dividend0.12
Retail Trade
Apparel/Footwear Retail
24.5KTrent Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -43.98M | -71.54M | -105.11M | -95.87M | -78.83M | -93.30M | -103.10M | -159.80M | -131.30M | -219.70M | -475.10M | -452.30M | -437.80M | -506.40M | -2.63B | -2.61B | -3.25B | -4.08B | -3.67B | -1.99B |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.70M | -226.40M | — | — | — | — | — | — | — |
| Equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.80M | -89.70M | -226.40M | -116.50M | -304.30M | -713.60M | 51.40M | 834.10M | 1.24B | 865.00M |
| Total assets | 6.15B | 8.14B | 10.90B | 10.51B | 11.89B | 17.99B | 20.35B | 22.34B | 19.63B | 22.18B | 22.01B | 22.57B | 23.64B | 25.85B | 59.99B | 63.15B | 86.99B | 89.81B | 74.93B | 99.03B |
| Total current assets | 2.25B | 3.39B | 3.98B | 4.23B | 5.14B | 8.74B | 9.39B | 8.89B | 7.55B | 6.28B | 5.06B | 5.59B | 6.28B | 8.75B | 17.03B | 14.03B | 17.83B | 23.78B | 31.10B | 36.73B |
| Cash and short term investments | 169.14M | 221.82M | 188.58M | 193.88M | 437.31M | 3.57B | 3.71B | 2.65B | 2.66B | 1.89B | 1.39B | 2.03B | 755.30M | 1.33B | 8.40B | 7.52B | 6.13B | 6.32B | 10.17B | 9.75B |
| Cash & equivalents | — | -11.42M | 168.09M | 157.28M | 402.05M | 3.24B | 3.04B | 2.07B | 1.76B | 1.31B | 1.13B | 1.11B | 312.70M | 527.80M | 573.90M | 770.20M | 835.70M | 844.90M | 2.96B | 3.40B |
| Short term investments | — | 0 | 20.49M | 36.60M | 35.26M | 330.50M | 673.00M | 581.40M | 907.20M | 580.30M | 263.60M | 919.90M | 442.60M | 801.50M | 7.83B | 6.75B | 5.29B | 5.48B | 7.22B | 6.35B |
| Total receivables, net | 931.99M | 1.35B | 1.66B | 1.44B | 1.54B | 1.15B | 511.10M | 1.07B | 555.80M | 520.20M | 543.50M | 391.10M | 914.70M | 997.10M | 1.67B | 1.30B | 1.74B | 2.06B | 2.98B | 4.42B |
| Accounts receivable - trade, net | 26.35M | 113.48M | 133.13M | 144.73M | 166.64M | 227.70M | 183.60M | 244.20M | 171.70M | 176.90M | 129.90M | 59.20M | 151.00M | 165.40M | 171.20M | 207.70M | 178.60M | 343.90M | 817.40M | 629.50M |
| Other receivables | 905.63M | 1.23B | 1.53B | 1.29B | 1.37B | 924.90M | 327.50M | 827.70M | 384.10M | 343.30M | 413.60M | 331.90M | 763.70M | 831.70M | 1.50B | 1.10B | 1.56B | 1.71B | 2.16B | 3.79B |
| Total inventory | 790.93M | 1.32B | 1.51B | 1.75B | 2.09B | 3.03B | 3.60B | 3.44B | 3.68B | 3.50B | 2.90B | 3.09B | 3.52B | 5.06B | 6.25B | 4.43B | 8.96B | 13.71B | 15.98B | 20.57B |
| Other current assets, total | 361.33M | 497.89M | 618.35M | 824.88M | 1.04B | 798.70M | 1.06B | 1.24B | 584.80M | 283.10M | 140.30M | 10.50M | 999.80M | 1.26B | 561.00M | 625.10M | 781.60M | 1.40B | 1.54B | 1.65B |
| Total non-current assets | 3.90B | 4.75B | 6.92B | 6.28B | 6.75B | 9.26B | 10.96B | 13.45B | 12.08B | 15.90B | 16.94B | 16.98B | 17.36B | 17.10B | 42.95B | 49.11B | 69.15B | 66.03B | 43.83B | 62.30B |
| Long term investments | 1.62B | 2.19B | 3.81B | 2.42B | 1.81B | 155.00M | 204.80M | 2.85B | 2.92B | 7.51B | 10.58B | 10.54B | 10.25B | 8.49B | 7.67B | 8.47B | 7.87B | 5.93B | 7.25B | 8.74B |
| Note receivable - long term | — | — | — | — | — | 155.00M | 204.80M | 261.80M | 350.80M | 243.60M | 18.00M | 19.70M | 113.60M | 120.00M | 23.40M | 23.50M | 21.30M | 18.60M | 16.60M | 13.50M |
| Investments in unconsolidated subsidiaries | — | 324.06M | 419.64M | 466.36M | 41.00K | — | — | 0 | 0 | 0 | 5.29B | 5.20B | 5.34B | 6.08B | 5.64B | 5.34B | 4.97B | 4.85B | 5.97B | 5.66B |
| Other investments | 1.62B | 1.86B | 3.39B | 1.95B | 1.81B | — | — | 2.59B | 2.57B | 7.26B | 5.27B | 5.32B | 4.80B | 2.29B | 2.01B | 3.11B | 2.88B | 1.06B | 1.26B | 3.07B |
| Net property/plant/equipment | 1.03B | 2.54B | 1.74B | 2.00B | 3.51B | 5.15B | 6.26B | 6.61B | 7.65B | 7.20B | 5.02B | 4.91B | 5.25B | 6.62B | 26.75B | 30.97B | 47.38B | 46.23B | 26.35B | 40.37B |
| Gross property/plant/equipment | 1.32B | 2.91B | 2.23B | 2.62B | 4.33B | 6.23B | 7.64B | 8.38B | 9.77B | 9.84B | 6.93B | 7.04B | 7.57B | 9.17B | 29.74B | 34.41B | 51.25B | 51.12B | 32.39B | 48.51B |
| Deferred tax assets | 5.54M | 17.08M | 20.82M | 87.59M | 130.73M | 435.40M | 438.40M | 458.30M | 420.80M | 132.40M | 466.40M | 347.40M | 281.10M | 262.70M | 6.03B | 7.05B | 10.99B | 10.55B | 3.85B | 5.27B |
| Net intangible assets | 1.24B | 1.25B | 1.35B | 1.77B | 1.30B | 1.85B | 1.94B | 2.88B | 931.70M | 403.60M | 338.40M | 351.20M | 679.20M | 682.10M | 694.60M | 667.70M | 697.20M | 784.00M | 745.60M | 732.80M |
| Goodwill, net | 1.24B | 1.25B | 1.34B | 1.76B | 1.29B | 1.78B | 1.78B | 2.70B | 807.50M | 262.40M | 260.80M | 261.50M | 481.70M | 481.70M | 492.10M | 492.10M | 492.10M | 492.10M | 492.10M | 492.10M |
| Other intangibles, net | 0 | 1.37M | 4.37M | 6.87M | 5.67M | 68.90M | 152.60M | 175.60M | 124.20M | 141.20M | 77.60M | 89.70M | 197.50M | 200.40M | 202.50M | 175.60M | 205.10M | 291.90M | 253.50M | 240.70M |
| Other long term assets, total | — | — | — | 0 | 0 | 1.67B | 2.12B | 653.10M | 163.50M | 657.00M | 22.80M | 301.70M | 378.90M | 508.10M | 1.34B | 1.48B | 1.72B | 2.08B | 5.18B | 6.73B |
| Short term debt | 615.62M | 1.12B | 1.12B | 773.08M | 2.64B | 767.80M | 513.10M | 105.40M | 65.50M | 1.54B | 3.04B | 2.92B | 2.92B | 1.95B | 934.70M | 3.76B | 1.02B | 2.16B | 4.09B | 6.36B |
| Current portion of LT debt and capital leases | — | — | — | 544.35M | 2.01B | 500.00M | — | — | — | 1.50B | 3.00B | 1.01B | 0 | 999.60M | 934.70M | 3.76B | 1.02B | 2.16B | 4.09B | 6.36B |
| Short term debt excl. current portion of LT debt | 615.62M | 1.12B | 1.12B | 228.73M | 630.51M | 267.80M | 513.10M | 105.40M | 65.50M | 43.50M | 40.60M | 1.91B | 2.92B | 946.20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.07B | 1.34B | 1.76B | 1.75B | 2.17B | 2.26B | 2.66B | 3.09B | 3.31B | 2.21B | 1.66B | 1.69B | 2.08B | 2.45B | 2.98B | 2.75B | 3.78B | 6.65B | 7.74B | 9.28B |
| Income tax payable | — | — | 38.56M | 18.22M | 21.63M | 24.40M | 28.70M | 39.70M | 203.70M | — | — | 58.00M | 66.90M | 58.90M | 20.70M | 27.70M | 60.30M | 24.40M | 299.50M | 37.20M |
| Long term debt | 1.17B | 1.06B | 1.20B | 1.28B | 1.83M | 2.25B | 2.50B | 3.25B | 3.25B | 1.12B | 959.80M | 998.20M | 998.90M | 3.00B | 25.25B | 25.87B | 46.23B | 42.48B | 13.44B | 16.01B |
| Long term debt excl. lease liabilities | 1.17B | 1.06B | 1.20B | 1.28B | 1.83M | 2.25B | 2.50B | 3.25B | 3.25B | 1.12B | 959.80M | 998.20M | 998.90M | 3.00B | 25.25B | 25.87B | 46.23B | 42.48B | 13.44B | 16.01B |
| Total equity | 2.86B | 4.14B | 6.26B | 6.00B | 6.13B | 10.10B | 11.70B | 12.41B | 9.93B | 14.25B | 14.75B | 15.48B | 15.96B | 16.44B | 24.67B | 23.58B | 24.10B | 26.63B | 41.03B | 55.83B |
| Shareholders' equity | 2.84B | 4.10B | 6.24B | 5.99B | 5.93B | 9.96B | 11.64B | 12.39B | 9.91B | 14.22B | 14.64B | 15.48B | 15.95B | 16.47B | 23.88B | 23.13B | 23.64B | 25.95B | 40.68B | 54.62B |
| Common equity, total | 2.84B | 4.10B | 6.24B | 5.99B | 5.86B | 9.80B | 11.52B | 12.32B | 9.91B | 14.22B | 14.64B | 15.48B | 15.95B | 16.47B | 23.88B | 23.13B | 23.64B | 25.95B | 40.68B | 54.62B |
| Other common equity | 2.17B | 2.45B | 2.56B | 2.45B | 2.21B | 2.46B | 1.03B | 950.90M | 904.40M | 4.63B | 4.73B | 4.71B | 4.72B | 4.78B | 4.75B | 5.82B | 5.70B | 3.96B | 4.60B | 4.52B |
| Total debt | 1.78B | 2.18B | 2.32B | 2.06B | 2.64B | 3.02B | 3.01B | 3.36B | 3.32B | 2.67B | 4.00B | 3.92B | 3.91B | 4.94B | 26.19B | 29.64B | 47.25B | 44.64B | 17.53B | 22.37B |
| Net debt | 1.61B | 1.96B | 2.13B | 1.86B | 2.20B | -550.30M | -697.30M | 708.90M | 651.30M | 780.40M | 2.60B | 1.89B | 3.16B | 3.61B | 17.78B | 22.11B | 41.13B | 38.32B | 7.36B | 12.63B |
| Change in accounts receivable | — | — | -151.77M | -228.70M | -127.59M | 2.25B | -1.09B | -177.00M | -220.90M | -186.70M | -9.50M | 236.90M | -543.80M | -114.90M | -198.90M | -388.60M | -1.02B | -1.01B | -2.08B | -2.03B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 468.57M | 12.70M | 380.67M | -74.10M | 1.20B | 831.50M | -141.70M | -55.30M | 272.30M | -94.90M | 428.20M | 493.60M | 263.20M | -108.10M | 1.34B | 3.32B | 1.78B | 2.12B |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 72.20M | -340.20M | 236.80M | -123.80M | -133.30M | -208.50M | -148.80M | -234.90M | -218.30M | -296.50M | -198.40M | -1.15B |
| Sale of fixed assets & businesses | — | — | 710.00K | 11.79M | 9.98M | 57.10M | 9.10M | 121.60M | 4.80M | 24.40M | 528.30M | 21.10M | 6.00M | 72.60M | 416.80M | 223.40M | 608.20M | 2.80B | 3.43B | 5.32B |
| Purchase/sale of investments, net | — | — | -1.58B | 1.13B | -806.16M | 501.30M | -542.70M | -1.58B | 211.70M | -2.18B | -188.90M | 145.80M | 854.80M | 2.25B | -7.13B | 1.26B | 2.08B | 64.50M | -1.30B | -1.59B |
| Sale/maturity of investments | — | — | 9.84B | 19.24B | 12.55B | 21.84B | 14.71B | 10.13B | 8.77B | 25.21B | 9.89B | 9.51B | 10.65B | 15.10B | 22.70B | 7.31B | 15.30B | 16.16B | 18.08B | 37.26B |
| Purchase of investments | — | — | -11.42B | -18.11B | -13.36B | -21.34B | -15.26B | -11.71B | -8.56B | -27.39B | -10.07B | -9.37B | -9.79B | -12.85B | -29.83B | -6.05B | -13.22B | -16.10B | -19.38B | -38.85B |
| Other investing cash flow items, total | — | — | -172.25M | 277.10M | -412.00M | -325.90M | 541.00M | -383.80M | 475.80M | 474.50M | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | 0 | 0 |
| Issuance/retirement of debt, net | — | — | 112.26M | -1.22B | 547.90M | -741.90M | 149.60M | -407.70M | -40.00M | -8.80M | -3.80M | 1.86B | 1.00B | 1.06B | -1.93B | 0 | -3.01B | 0 | -500.00K | 0 |
| Issuance/retirement of long term debt | — | — | 112.26M | -1.22B | 547.90M | -741.90M | 149.60M | -407.70M | -40.00M | -8.80M | -42.00M | -30.00M | 0 | 2.99B | 0 | 0 | -3.01B | 0 | -500.00K | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | — | 38.20M | 1.89B | 1.00B | -1.93B | -930.40M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.00B | 0 | — | — | — | — |
| Total cash dividends paid | -96.42M | -112.94M | -128.88M | -163.88M | -125.73M | -151.80M | -174.40M | -209.90M | -271.60M | -271.60M | -756.30M | -10.80M | -402.60M | -459.20M | -520.10M | -355.40M | -427.20M | -392.60M | -782.70M | -1.14B |
| Other financing cash flow items, total | — | — | 895.00K | -508.00K | -89.00K | 1.70M | -800.00K | -300.00K | -70.10M | -300.00K | -100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800