TRENT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Trent Ltd reported sales of ₹5,873 Cr, operating profit of ₹1,057 Cr (OPM 18%) and net profit of ₹468 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TRENT quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
4,657
4,217
4,883
4,818
5,345
5,028
5,755
5,873
Expenses
3,809
3,566
4,036
4,002
4,264
4,117
4,636
4,816
Operating Profit
847
651
848
816
1,081
911
1,119
1,057
OPM
18%
15%
17%
17%
20%
18%
19%
18%
Other Income
80
74
50
28
5
28
30
26
Interest
37
38
40
42
43
44
47
44
Depreciation
245
272
293
325
367
377
410
420
Profit before tax
646
416
565
477
676
519
692
619
Tax
23%
25%
25%
22%
25%
20%
25%
24%
Net Profit
497
312
425
373
510
413
518
468
EPS in Rs
9.33
5.97
8.06
7.07
9.62
7.51
9.73
8.7
TRENT profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4,498
8,242
12,375
17,135
20,074
22,001
Expenses
3,903
7,128
10,404
14,315
16,329
17,832
Operating Profit
595
1,114
1,971
2,820
3,745
4,169
OPM
13%
14%
16%
16%
19%
19%
Other Income
152
341
989
305
85
88
Interest
325
409
368
200
233
178
Depreciation
311
494
671
895
1,361
1,573
Profit before tax
111
552
1,921
2,030
2,236
2,506
Tax
69%
29%
23%
24%
23%
-
Net Profit
35
394
1,477
1,534
1,721
1,909
EPS in Rs
1.98
8.34
27.88
29.01
32.25
35.56
Dividend Payout
57%
18%
8%
11%
8%
-
TRENT balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
36
36
36
36
53
Reserves
4,032
5,426
6,066
6,949
7,716
Borrowings
1,753
2,237
2,349
2,561
2,328
Other Liabilities
1,341
1,721
2,285
2,183
2,505
Total Liabilities
7,162
9,420
10,735
11,729
12,603
Fixed Assets
2,450
3,895
4,587
5,519
5,377
CWIP
224
180
196
254
238
Investments
1,416
1,480
1,559
1,385
1,513
Other Assets
3,072
3,865
4,394
4,571
5,475
Total Assets
7,162
9,420
10,735
11,729
12,603
TRENT cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
58
595
1,349
1,661
2,668
Cash from Investing Activity
56
-103
-508
-923
-1,577
Cash from Financing Activity
-108
-491
-629
-694
-1,148
Net Cash Flow
6
1
211
44
-57
Free Cash Flow
-152
371
955
799
931
CFO/OP
23%
71%
84%
76%
86%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit