Trent Ltd
NSE: TRENT BSE: 500251
₹4067.20
(-2.87%)
Sun, 22 Feb 2026, 06:32 am
Market Cap1484.84B
PE Ratio88.30
Dividend0.12
Trent Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.77B | 5.75B | 6.68B | 7.85B | 10.09B | 14.39B | 17.42B | 20.17B | 22.72B | 22.37B | 15.83B | 18.03B | 21.45B | 26.19B | 34.80B | 25.88B | 44.87B | 82.29B | 123.53B | 171.09B |
| Gross profit | 241.41M | 398.84M | 1.30B | 1.66B | 1.64B | 2.18B | 1.94B | 2.50B | 3.68B | 4.98B | 4.56B | 5.49B | 6.95B | 8.10B | 8.38B | 3.72B | 11.20B | 20.17B | 31.80B | 44.59B |
| Operating expenses (excl. COGS) | — | — | -1.33B | -2.15B | -2.26B | -3.07B | -3.91B | -4.11B | -5.00B | -5.21B | -3.92B | -4.56B | -5.20B | -6.18B | -5.28B | -4.44B | -8.61B | -14.11B | -18.97B | -25.47B |
| Selling/general/admin expenses, total | — | — | -1.27B | -2.09B | -2.20B | -2.97B | -3.77B | -4.02B | -4.84B | -5.14B | -3.75B | -4.37B | -5.09B | -6.03B | -5.09B | -4.23B | -8.32B | -13.85B | -18.57B | -25.12B |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | -1.27B | -2.09B | -2.20B | -2.97B | -3.77B | -4.02B | -4.84B | -5.14B | -3.75B | -4.37B | -5.09B | -6.03B | -5.09B | -4.23B | -8.32B | -13.85B | -18.57B | -25.12B |
| Other operating expenses, total | — | — | -61.05M | -63.89M | -59.49M | -101.50M | -138.40M | -94.90M | -151.90M | -73.20M | -175.40M | -190.40M | -111.00M | -146.50M | -188.40M | -209.10M | -293.80M | -257.30M | -409.10M | -350.40M |
| Operating income | 221.19M | 223.93M | -34.80M | -486.04M | -620.15M | -894.00M | -1.97B | -1.61B | -1.31B | -237.60M | 633.10M | 930.50M | 1.75B | 1.92B | 3.10B | -717.00M | 2.59B | 6.06B | 12.83B | 19.12B |
| Non-operating income, total | 183.39M | 230.72M | 437.23M | 481.81M | 711.44M | 978.30M | 1.54B | 1.51B | 1.33B | 2.23B | 219.30M | 86.60M | -55.60M | -118.50M | -1.14B | -617.60M | -1.53B | -1.38B | 5.14B | 307.60M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 234.87M | 302.85M | 542.59M | 577.69M | 706.66M | 1.08B | 1.73B | 1.73B | 1.44B | 2.88B | 384.10M | 242.20M | 199.20M | 285.30M | 621.00M | 1.21B | 1.09B | 1.76B | 2.04B | 1.73B |
| Non-operating interest income | 44.55M | 65.50M | 90.30M | 113.81M | 68.12M | 152.10M | 337.50M | 207.40M | 265.90M | 184.30M | 169.00M | 173.60M | 212.10M | 202.30M | 257.10M | 264.00M | 173.90M | 162.00M | 169.80M | 280.10M |
| Miscellaneous non-operating expense | 190.33M | 237.35M | 452.29M | 463.88M | 638.54M | 927.90M | 1.39B | 1.52B | 1.18B | 2.69B | 215.10M | 158.30M | -12.90M | 83.00M | 363.90M | 943.30M | 919.00M | 1.59B | 1.87B | 1.45B |
| Unusual income/expense | -7.50M | -586.00K | -239.00K | — | 83.61M | -8.40M | -91.60M | -59.60M | 14.10M | -425.10M | 310.30M | 296.70M | 183.00M | 102.60M | 867.60M | 780.80M | 624.60M | 948.70M | 6.77B | 571.10M |
| Pretax income | 404.58M | 454.65M | 402.43M | -4.23M | 91.28M | 84.30M | -435.10M | -104.90M | 14.90M | 2.00B | 852.40M | 1.02B | 1.69B | 1.80B | 1.95B | -1.33B | 1.06B | 4.69B | 17.97B | 19.43B |
| Taxes | -116.52M | -114.33M | -62.10M | 6.42M | -76.68M | -59.10M | -29.10M | -274.50M | -202.20M | -700.70M | -347.10M | -430.50M | -596.20M | -736.10M | -590.10M | 236.90M | -766.20M | -1.58B | -4.43B | -4.95B |
| Non-controlling/minority interest | -8.08M | -11.06M | -3.46M | 648.00K | 1.50M | 49.70M | 86.60M | -400.00K | 1.40M | -1.00M | -700.00K | -900.00K | -700.00K | 21.20M | 168.70M | 349.60M | 712.30M | 510.00M | 93.40M | 123.10M |
| After tax other income/expense | — | — | -502.00K | 7.56M | -554.00K | 0 | 0 | 111.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 281.30M | 326.85M | 336.38M | 10.40M | 15.55M | 74.90M | -377.60M | -268.30M | -185.90M | 1.29B | 585.40M | 585.70M | 869.70M | 969.80M | 1.23B | -1.46B | 1.06B | 4.45B | 14.87B | 15.47B |
| Net income | 281.30M | 326.85M | 336.38M | 10.40M | 15.55M | 74.90M | -377.60M | -268.30M | -185.90M | 1.29B | 551.00M | 463.90M | 869.70M | 969.80M | 1.23B | -1.46B | 1.06B | 4.45B | 14.87B | 15.47B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 1.00K | 100.00K | 200.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 281.30M | 326.85M | 336.38M | 10.40M | 15.55M | 74.80M | -377.80M | -268.40M | -185.90M | 1.29B | 551.00M | 463.90M | 869.70M | 969.80M | 1.23B | -1.46B | 1.06B | 4.45B | 14.87B | 15.47B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 320.75M | 330.99M | 90.33M | -326.66M | -399.31M | -575.40M | -1.56B | -1.17B | -775.50M | 505.70M | 1.02B | 1.34B | 2.20B | 2.43B | 5.56B | 1.85B | 5.69B | 10.99B | 19.53B | 28.07B |
| EBIT | 221.19M | 223.93M | -34.80M | -486.04M | -620.15M | -894.00M | -1.97B | -1.61B | -1.31B | -237.60M | 633.10M | 930.50M | 1.75B | 1.92B | 3.10B | -717.00M | 2.59B | 6.06B | 12.83B | 19.12B |
| Total operating expenses | -3.54B | -5.52B | -6.71B | -8.33B | -10.71B | -15.29B | -19.40B | -21.79B | -24.03B | -22.61B | -15.19B | -17.10B | -19.70B | -24.27B | -31.70B | -26.60B | -42.28B | -76.22B | -110.71B | -151.97B |
| Prepaid expenses | — | — | — | 25.70M | 31.58M | 183.30M | 512.90M | 489.60M | 61.40M | 86.40M | 84.00M | 64.80M | 90.90M | 110.80M | 144.50M | 156.20M | 221.10M | 295.70M | 430.90M | 343.10M |
| Deferred income, current | — | — | — | — | — | — | — | 17.60M | 100.00K | — | 122.20M | 152.40M | 14.50M | 23.70M | 61.50M | 130.60M | 221.60M | 494.30M | 684.80M | 290.80M |
| Capital and operating lease obligations | 0 | 462.00K | 184.00K | 25.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.87B | 25.87B | 41.26B | 8.45B | 8.45B | 11.02B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 68.99M | 70.91M | 79.25M | 77.80M | 114.94M | 169.70M | 206.10M | 249.40M | 268.20M | 111.70M | 440.20M | 437.00M | 473.60M | 517.50M | 4.92B | 5.91B | 9.73B | 8.99B | 3.31B | 4.84B |
| Deferred income, non-current | — | — | — | — | — | 28.10M | 15.60M | 0 | 0 | 0 | 0 | 2.80M | 800.00K | 300.00K | 69.00M | 86.60M | 95.00M | 94.50M | 85.90M | 123.40M |
| Minority interest | 16.83M | 33.61M | 26.13M | 8.01M | 195.22M | 145.70M | 57.20M | 24.40M | 25.50M | 25.90M | 103.40M | 7.50M | 7.80M | -29.00M | 795.90M | 444.90M | 459.40M | 674.80M | 348.50M | 1.22B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 | 0 | 0 | -520.10M | -355.40M | -427.20M | -392.60M | -782.70M | -1.14B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | -151.80M | 0 | 0 | 0 | 0 | 0 | 0 | -402.60M | -459.20M | 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