Trent Limited

BSE

TRENT

Stock

Yield per half year: -18.35%
Dividend yield: 0.1186%
Sector: Consumer Discretionary

Reporting Trent Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹												607.55
Выручка, млрд ₹			18.12	21.57	26.29	34.86	25.93	44.98	82.42	123.75	171.35	123.75	89.69	45.89
Чистая прибыль, млрд ₹			0.8486	0.8697	0.9698	1.23	-1.46	1.06	4.45	14.87	15.47	14.87	6.88	-260.33
EV, млрд ₹					124.01	163.05	272.52	454.93	492.98	1 405.66	1 889.62	1 405.66	903.14	47.30
EBIT, млрд ₹	0.1247	0.587	0.8985	1.72	1.91	2.95	-0.8272	2.63	5.81			5.81	2.49	24.92
EBITDA, млрд ₹				2.23	2.58	6.59	3.02	7.28	14.16			14.16	6.73	40.57
OIBDA, млрд ₹							4.25	9.06	16.43				9.91	56.95
Баланс стоимость, млрд ₹			15.48	15.95	16.47	23.88	23.13	23.64	25.95	40.68	54.62	40.68	33.60	18.75
FCF, млрд ₹				-0.3055	-1.82	1.99	2.6	-2.12	0.9148	6.12	3.93	6.12	2.29	8.61
Операционный денежный поток, млрд ₹			1.02	0.7686	0.2098	3.61	2.85	0.5808	5.95	13.49	16.61	13.49	7.90	42.27
Операционная прибыль, млрд ₹			0.8929	1.72	1.85	3.07	-0.2312	2.85	6.72	12.51	18.63	12.51	8.10	-340.57
Операционные расходы, млрд ₹			17.44	19.51	23.93	31.37	26.3	41.76	76.62	111.24	152.71	111.24	81.73	42.16
CAPEX, млрд ₹			0.7068	1.07	2.03	1.56	1.13	2.71	5.03	7.37	12.68	7.37	5.78	62.18

	2012Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹															23.03	21.83	26.28	29.82	34.67	31.28	41.04	41.57	46.57	42.17	40.53	6.16
Чистая прибыль, млрд ₹															1.67	0.5416	1.73	2.35	3.74	7.04	3.93	3.39	4.97	3.18	4.50	-14.70
EV, млрд ₹								272.52		375.83		454.93		505.38		492.98		742.34		1 405.66		2 696.4		1 889.62	1445.40	30.83
EBIT, млрд ₹	-0.3069		0.6834	1.04	0.4183	-1.87	0.2035							1.53	2.15	0.2076	2.26								1.27	61.85
EBITDA, млрд ₹								1.72	-0.2396	2.67	3.14	1.69	3.69	3.4	4.14	2.92	4.46								3.72	3.86
Баланс стоимость, млрд ₹							21.04	23.13		22.49		23.64		23.83		25.95		29.14		40.68		46.8		54.62	39.44	16.05
Операционный денежный поток, млрд ₹		0.2098	2.19		3.71		1.09	3.76		-1.07		0.5848		-0.5041		5.95		6.39							2.27	-242.96
Операционная прибыль, млрд ₹															2.05	0.6345	2.26	3.04	4.64	2.9	4.31	4.46	5.97	3.89	4.31	6.05
Операционные расходы, млрд ₹															20.98	21.16	24.02	26.78	30.03	28.38	36.73	37.11	40.6	38.28	36.22	6.17
CAPEX, млрд ₹		2.03	0.8103		1.56		0.2115	1.13		0.6873		2.71		1.96		5.03		2.77							2.63	32.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.3428	0.3011	0.5146	0.56	0.7563	0.8216	0.8323	2.95	3.38	2.95	1.75	34.91
Short Term Investments ₹				0.9198	0.4272	0.787	7.79	6.71	5.26	5.46	7.2	7.95	7.2	6.52	3.45
Long term investments ₹	2.1	6.82	10.42	9.88										7.30	47.28
Total Receivables ₹				0.3663	0.8909	1.08	0.1712	0.2077	0.1826	0.3439	0.8174	0.6295	0.8174	0.4362	24.83
Total Current Assets ₹				5.62	6.31	8.78	17.03	14.03	17.83	23.78	31.1	36.73	31.1	24.69	21.23
Чистые активы, млрд ₹		7.2	4.98	4.85	5.21	6.49	26.64	30.67	46.94	45.23			45.23	31.19	47.45
Активы, млрд ₹				22.22	23.35	25.59	55.07	57.24	77.26	80.82	71.62	94.2	71.62	76.23	10.48
Short Term Debt ₹	3.32	2.67	0.0399	1.91	2.92	0.9462								1.70	-18.74
Long Term Debt ₹				0.9982	0.9989	3	3	25.87	46.23	42.48	4.99	4.99	4.99	24.91	-28.05
Задолженность, млрд ₹				6.75	7.4	9.12	31.19	34.11	53.62	54.86	30.59	38.36	30.59	42.31	2.38
Чистый долг, млрд ₹					3.61	4.43	2.44	2.24	4.15	4.15	2.04	1.61	2.04	2.84	-6.39
Долг, млрд ₹	6.57	3.79	0.9997	2.91	3.91	3.94	25.25	25.87					44.64	12.38	54.80
Interest income ₹			0.0338	0.1182	0.2659	0.1688	2.05	2.7	2.73	2.57				2.04	72.39
Расходы на обслуживание долга ₹					0.007	0.3668	2.46	0.0067	0.0071	0.0071	3.19	1.39	3.19	0.9202	190.66
Чист. проц. доходы, млрд ₹				-0.2812	-0.2257	-0.3041	-2.31	-2.33	-3.04	-3.69	0.1856		2.57	-2.2369	-160.39
Goodwill ₹	0.8075	0.2624	0.2608	0.2615	0.4817	0.4817	0.4921	0.4921	0.4921	0.4921				0.4900	0.43
Себестоимость, млрд ₹				9.41	10.96	13.85	19.64	15.94	25.81	49.37	69.59	96.89	69.59	51.52	43.47
Товарно материальные запасы ₹				3.05	3.45	4.97	6.08	4.28	8.68	13.61	15.83	20.45	15.83	12.57	36.73

	2006Q4	2007Q1	2010Q1	2012Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹							0.0563	0.0584		0.7358		0.8216		0.8216		0.8323		1.48		2.95		2.17		3.38	2.16	32.35
Short Term Investments ₹							6.3	7.26		6.7		6.25		3.81		6.65		7.75		7.2		9.75		7.95	7.86	3.64
Long term investments ₹	2.19	2.19	1.81	1.58																					1.94	-7.84
Total Receivables ₹							0.1447	0.2077		0.1207		0.1786		0.5305		2.23		0.4906		0.8174		0.6241		0.6295	0.9583	-22.35
Total Current Assets ₹							12.47	14.03		16.25		17.83		21.49		23.78		26.22		31.1		36.7		36.73	30.91	9.08
Чистые активы, млрд ₹				6.26	25.38	26.64	27	30.67		34.03		46.94		44.39		45.23		50.49							44.22	8.21
Активы, млрд ₹							52.11	57.24		62.89		77.26		77.29		80.82		89.39		71.62		82.74		94.2	83.75	3.11
Short Term Debt ₹	2.18	2.18	2.64	3.01	1.95			3						0.5											2.22	-28.31
Long Term Debt ₹					3	3				4.97		4.97		4.98		42.48		45.62		4.99		4.99		4.99	20.61	-34.84
Задолженность, млрд ₹							31.07	34.11		40.4		53.62		53.46		54.86		60.26		30.59		35.55		38.36	43.92	-6.91
Чистый долг, млрд ₹								2.24		4.24		4.15		4.66		4.15		3.5		2.04		2.82		1.61	2.82	-17.25
Долг, млрд ₹	3.24	3.24	3.27	5.51	4.95					34.29				5.48											10.70	10.88
Interest income ₹									0.9297	1.58	0.5025	0.9104	0.6142	0.7699	0.6241	0.8493	0.6571	0.7008							0.7202	-1.86
Расходы на обслуживание долга ₹															0.9125	0.9159	0.923	0.9545	0.9881	0.3254	0.3155	0.33	0.3652	0.3752	0.3423	2.89
Чист. проц. доходы, млрд ₹										-0.7535	-0.7672	-0.8056	-0.9543	-0.9095	-0.9125	-0.9159	-0.923	-0.9545	-0.9881						-0.9388	1.60
Goodwill ₹				1.78	0.2719	0.2719	0.2719	0.2719		0.2719		0.2719		0.2719		0.2719		0.2719							0.2719	0.00
Себестоимость, млрд ₹															13.07	13.42	14.91	16.84	19.36	18.47	22.52	23.64	26.16	24.57	23.07	5.87
Товарно материальные запасы ₹							3.88	4.28		6.92		8.68		14.34		13.61		13.97		15.83		20.12		20.45	16.80	8.48

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			3.34	3.54	-4.11	2.98	12.51	41.82	43.51	41.82	19.34	-260.31
Цена акции ао	336.95	361.5	527.15	687.9	1064.95	1350.65	3056.15	7116.15	5525.7	5525.7	3622.72	39.00
Число акций ао, млн			332.32	355.49	355.49	355.49	355.49	355.49	355.49	355.49	355.49	0.00
FCF/акцию			-5.46	5.61	7.33	-5.98	2.57	17.22	11.05	17.22	6.44	8.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		3.67	2.62	4.7	1.52	4.88	6.6	10.53	19.81	9.53	8.95		11.08	6.28
Цена акции ао	1123.92	1139.82	1326.33	1429.98	1282.86	1516.1	1895.38	2502.83			5318.85	5525.7	3351.77	29.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.48	5.45	5.89	5.14	-6.32	4.53	17.93	44.63	32.46	44.63	17.23	18.65	-238.72
ROA, %				3.82	3.72	3.79	2.23	-2.55	1.57	5.63	19.51	18.66	19.51	7.66	8.56	-248.89
ROIC, %	0.5227	8.69	8.36	4.67	6.06	7	3.22	-2.11						12.44	3.77	-185.31
ROS, %				4.68	4.03	3.69	3.52	-5.64	2.35	5.4	12.01	12.01	12.01	11.59	5.23	-216.32
ROCE, %			4.01	5.81	10.81	11.59	12.34	-3.58	3.72	8.31		14.15	14.15	12.85	6.99	2.78
Ebit margin, %							8.45	-3.19	5.85	7.05		4.69	4.69		4.57	-11.11
Рентаб EBITDA, %					10.35	9.8	18.9	11.64	16.17	17.18		11.44	11.44	17.44	15.07	-9.55
Чистая рентаб, %				4.68	4.03	3.69	3.52	-5.64	2.35	5.4	12.01	9.03	12.01	11.59	4.63	-209.87
Operation Margin, %				4.93	7.95	7.05	8.81	-0.8916	6.33	8.15	10.11	10.11	10.11	17.46	6.76	-262.52

	2006Q4	2007Q1	2010Q1	2012Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-3.4	1.25		-1.51		0.0068		3.9		2.72		17.04		33.83		10.9		8.84		17.23	14.67	26.58
ROA, %							-1.37	0.507		-0.541		0.0021		1.2		1.34		5.25		8.75		4.39		3.6		7.66	4.67	21.85
ROIC, %	1.07	1.07			2.5									4.51												12.44	2.29	43.28
ROS, %																2.48	6.6	7.87	10.8	22.51	9.56	8.15	10.68	7.54	12.01	11.59	9.59	4.67
ROCE, %	1.79	1.79	-0.0629	-2.62	2.94	1.75	0.9674							6.41		0.2982									14.15	12.85	4.72	51.90
Ebit margin, %																	8.6								4.69		6.64	-26.15
Рентаб EBITDA, %									-4.87	16	20.98	12.73	20.49	17.4	17.97	13.38	16.97								11.44	17.44	15.43	-8.04
Чистая рентаб, %															7.25	2.48	6.6	7.87	10.8	22.51	9.56	8.15	10.68	7.54		11.59	11.69	-19.65
Operation Margin, %																2.91	8.6	10.2	13.38	9.26	10.51	10.73	12.82	9.22	10.11	17.46	10.68	-0.77

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				123.31	130.81		425.94	109.93	94.41	122.07	94.41	53.81	176.63	-1.37
P/BV				7.26	6.73	11.68	19.07	18.83	34.21	33.81	34.21	8.64	23.52	23.69
P/S				4.55	4.61	10.42	10.02	5.93	11.34	11.02	11.34	6.02	9.75	1.13
P/FCF								664.13	99.27	99.27	99.27	12.01	287.56	-46.93
E/P								0.0073	0.0245	0.0245	0.0245	0.03	0.0188	49.72
EV/EBIT					55.35	-329.45	172.94	84.9	242.07	242.07	242.07		82.51	-194.02
EV/EBITDA				48.15	24.75	90.28	62.53	34.82			34.82	-17.38	52.11	-6.28
EV/S					4.68	10.51	10.11	5.98	11.36	11.36	11.36	4.39	9.86	1.57
EV/FCF					81.77	104.62	-214.14	538.89	229.67	229.67	229.67	13.28	177.74	17.03
Debt/EBITDA			1.75	1.53	3.83	8.57		3.15	3.15	3.15	3.15	-30.82	4.37	-3.83
Netdebt/Ebitda			1.62	1.72	0.37	0.7431	0.5707	0.2929	0.1441	0.1441	0.1441	-31.17	0.3790	-27.97
Debt/Ratio	0.0464	0.1308	0.1676	0.1541	0.4585	0.452		0.5523	0.6233	0.6233	0.6233	0.22	0.5419	6.33
Debt/Equity	0.0683	0.1878	0.2454	0.2394	1.06	1.12		0.987	0.9869	0.7457	0.7457	1.71	0.9799	-6.79
Debt/Net Income	1.81	3.43	4.5	4.06	20.57	-17.7		10.03	3	3	3	2.44	3.78	-31.96
PEG										6.35	6.35		6.35	0.00
Бета								3.8	0.204	1.31	1.31	0.70	1.77	-29.88
Индекс Альтмана								16.76	25.78	25.64	25.64	12.10	22.73	15.23

	2006Q4	2007Q1	2010Q1	2012Q1	2019Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						931.34		-9314.13	567.84	332.13	255.75	141.33	210.81	118.31		53.81	211.67	-18.65
P/BV						11.68	16.53	19.07	21.01	18.83	25.36	34.21	57.07	33.81		8.64	33.86	12.42
P/S						29.85	14.43	11.55	8.55	11.82	14.3	16.93	26.24	13.04		6.02	16.47	1.98
P/FCF															99.27	12.01	99.27	0.00
E/P															0.0245	0.03	0.0245	0.00
EV/EBIT															242.07		242.07	0.00
EV/EBITDA								62.59	42.37	34.84						-17.38	46.60	-17.74
EV/S											24.89	44.94	64.87	44.81	11.36	4.39	38.17	-14.52
EV/FCF															229.67	13.28	229.67	0.00
Debt/EBITDA									1.61						3.15	-30.82	2.38	39.88
Netdebt/Ebitda						1.3	1.59	2.46	1.37	1.42					0.1441	-31.17	1.40	-38.13
Debt/Ratio	0.399	0.399	0.2778	0.2737	0.091				0.0709						0.6233	0.22	0.2673	17.54
Debt/Equity	0.7898	0.7898	0.5577	0.4784	0.2126				0.2298						0.7457	1.71	0.4448	5.98
Debt/Net Income	44.39	44.39	-84.76	-30.01	26.6				5.89						3	2.44	-15.8560	-151.26
PEG															6.35		6.35	0.00
Бета														3.34	1.31	0.70	2.33	-37.37
Индекс Альтмана														25.78	25.64	12.10	25.71	-0.27

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7563	0.0108	0.3349	0.4592	0.4313	0.3554	0.3926	0.7827	1.14		1.14		0.6204	21.46
Дивиденд	0.9	1	1.15	1.3	1	0.6	1.1	2.2	3.2		3.2		1.62	26.19
Див доход, ао, %	0.0724	0.3694	0.3414	0.3064	0.1647	0.0673	0.2037	0.2113	0.1186		0.1186	0.62	0.1531	-6.36
Дивиденды / прибыль, %		1.27	38.51	47.35	35.13	-24.31	40.37	8.83	5.26	7.34	5.26	25.08	7.50	-178.70
Dividend Coverage Ratio										13.09	13.09		13.09	0.00

	2015Q3	2016Q1	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.4592	0.5188	0.3982	0.3568	0.3554	0.2143	0.4272		0.3921	0.3926		0.7821			0.4417	29.55
Дивиденд	0.75	0.9	1	1.15		1.3		1		0.6	0.6	1.1			2.2				1.10	17.08
Див доход, ао, %	0.0609	0.0589	0.3628	0.3286		0.2866		0.161		0.0637	0.0534	0.0965			0.1451			0.62	0.1039	-2.06
Дивиденды / прибыль, %					-1057.14	278.89	312.82	-49.84	122.47	-62.98	26700		42.15	72.49		33.32		25.08	5357.00	-188.04
Dividend Coverage Ratio																	13.09		13.09	0.00

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	4.37	6.02	6.11	5.96	7.4	5.96	11.11
Персонал, чел			16 586	16 586			0.00

	CAGR 5

	CAGR 5