Education
About Us
Working with TipRanks
Follow Us
Trent Limited (IN:TRENT)
:TRENT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 171.35B | ₹ 123.75B | ₹ 82.42B | ₹ 44.98B | ₹ 25.93B |
| Gross Profit | ₹ 72.31B | ₹ 52.39B | ₹ 33.83B | ₹ 19.17B | ₹ 9.78B |
| Operating Income | ₹ 42.79B | ₹ 30.25B | ₹ 18.90B | ₹ 10.46B | ₹ 4.42B |
| EBITDA | ₹ 21.55B | ₹ 14.77B | ₹ 7.24B | ₹ 3.33B | ₹ -226.60M |
| Net Income | ₹ 15.47B | ₹ 14.87B | ₹ 4.45B | ₹ 1.06B | ₹ -1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.73B | ₹ 10.14B | ₹ 6.29B | ₹ 6.08B | ₹ 7.46B |
| Total Assets | ₹ 94.20B | ₹ 71.62B | ₹ 80.82B | ₹ 77.26B | ₹ 57.24B |
| Total Debt | ₹ 22.37B | ₹ 17.53B | ₹ 44.64B | ₹ 47.25B | ₹ 29.66B |
| Net Debt | ₹ 18.99B | ₹ 14.58B | ₹ 43.81B | ₹ 46.43B | ₹ 3.01B |
| Total Liabilities | ₹ 38.36B | ₹ 30.59B | ₹ 54.19B | ₹ 53.16B | ₹ 33.66B |
| Stockholders' Equity | ₹ 54.62B | ₹ 40.68B | ₹ 25.95B | ₹ 23.64B | ₹ 23.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.93B | ₹ 6.12B | ₹ 914.80M | ₹ -2.12B | ₹ 2.60B |
| Operating Cash Flow | ₹ 16.61B | ₹ 13.49B | ₹ 5.95B | ₹ 584.80M | ₹ 3.74B |
| Investing Cash Flow | ₹ -9.24B | ₹ -5.08B | ₹ -1.03B | ₹ 560.30M | ₹ 156.50M |
| Financing Cash Flow | ₹ -6.94B | ₹ -6.29B | ₹ -4.91B | ₹ -1.08B | ₹ -2.83B |