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Trent Limited (IN:TRENT)
:TRENT
India Market
TRENT
Trent Limited
RESEARCH TOOLSreports

Trent Limited (TRENT) Ratios

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Trent Limited Ratios

IN:TRENT's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:TRENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.83 2.02 2.17 2.73
Quick Ratio
 0.52 0.81 0.99 0.93 1.40
Cash Ratio
 0.06 0.17 0.19 0.08 0.13
Solvency Ratio
 0.55 0.48 0.56 0.11 0.03
Operating Cash Flow Ratio
 0.49 0.83 0.88 0.54 0.09
Short-Term Operating Cash Flow Coverage
 3.07 0.00 -45.64 64.03 0.57
Net Current Asset Value
₹ -6.35B₹ -1.63B₹ 506.90M₹ -30.41B₹ -35.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.24 0.55 0.61
Debt-to-Equity Ratio
 0.38 0.41 0.43 1.72 2.00
Debt-to-Capital Ratio
 0.28 0.29 0.30 0.63 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.11 0.16 0.17
Financial Leverage Ratio
 1.76 1.72 1.76 3.11 3.27
Debt Service Coverage Ratio
 3.77 8.33 3.07 1.35 0.60
Interest Coverage Ratio
 20.69 21.47 8.25 4.63 3.22
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 70.63 68.54 59.62 137.06 142.06
Net Debt to EBITDA
 0.72 0.88 0.99 6.05 13.94
Profitability Margins
Gross Profit Margin
38.62%42.20%42.33%41.05%42.62%
EBIT Margin
11.26%10.87%10.11%7.05%5.86%
EBITDA Margin
15.61%12.58%11.93%8.79%7.41%
Operating Profit Margin
17.41%24.97%24.44%22.93%23.24%
Pretax Profit Margin
11.07%11.85%15.52%6.70%2.47%
Net Profit Margin
8.50%9.03%12.01%5.39%2.35%
Continuous Operations Profit Margin
8.41%8.96%11.94%4.78%0.77%
Net Income Per EBT
76.76%76.20%77.40%80.54%95.15%
EBT Per EBIT
63.60%47.44%63.50%29.22%10.64%
Return on Assets (ROA)
15.25%16.42%20.76%5.50%1.37%
Return on Equity (ROE)
29.95%28.32%36.55%17.13%4.48%
Return on Capital Employed (ROCE)
44.16%57.75%53.82%27.04%14.78%
Return on Invested Capital (ROIC)
28.87%40.20%38.78%18.68%4.47%
Return on Tangible Assets
15.36%16.55%20.98%5.56%1.39%
Earnings Yield
1.18%0.78%1.08%0.91%0.23%
Efficiency Ratios
Receivables Turnover
 312.82 211.75 49.55 51.03 246.33
Payables Turnover
 7.96 10.67 9.22 7.30 6.83
Inventory Turnover
 5.27 4.84 4.51 3.57 2.97
Fixed Asset Turnover
 4.12 3.69 4.70 1.82 0.96
Asset Turnover
 1.79 1.82 1.73 1.02 0.58
Working Capital Turnover Ratio
 51.52 10.61 8.68 6.83 5.05
Cash Conversion Cycle
 24.51 42.88 48.73 59.43 70.75
Days of Sales Outstanding
 1.17 1.72 7.37 7.15 1.48
Days of Inventory Outstanding
 69.22 75.37 80.95 102.25 122.73
Days of Payables Outstanding
 45.88 34.21 39.58 49.97 53.47
Operating Cycle
 70.39 77.09 88.32 109.40 124.21
Cash Flow Ratios
Operating Cash Flow Per Share
 43.11 46.72 37.94 16.73 1.65
Free Cash Flow Per Share
 13.67 11.05 17.21 2.57 -5.98
CapEx Per Share
 29.44 35.67 20.73 14.16 7.62
Free Cash Flow to Operating Cash Flow
 0.32 0.24 0.45 0.15 -3.63
Dividend Paid and CapEx Coverage Ratio
 1.25 1.20 1.65 1.10 0.19
Capital Expenditure Coverage Ratio
 1.46 1.31 1.83 1.18 0.22
Operating Cash Flow Coverage Ratio
 0.65 0.74 0.77 0.13 0.01
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.11 0.07 0.01
Free Cash Flow Yield
0.35%0.20%0.44%0.19%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.03 128.17 92.94 109.93 428.45
Price-to-Sales (P/S) Ratio
 7.23 11.57 11.17 5.93 10.08
Price-to-Book (P/B) Ratio
 22.82 36.30 33.97 18.83 19.18
Price-to-Free Cash Flow (P/FCF) Ratio
 286.56 504.82 225.78 534.30 -213.44
Price-to-Operating Cash Flow Ratio
 90.86 119.36 102.44 82.16 775.35
Price-to-Earnings Growth (PEG) Ratio
 90.23 31.72 0.40 0.34 -2.48
Price-to-Fair Value
 22.82 36.30 33.97 18.83 19.18
Enterprise Value Multiple
 47.02 92.89 94.57 73.53 150.07
Enterprise Value
 1.41T 2.00T 1.40T 532.59B 499.86B
EV to EBITDA
 47.02 92.89 94.57 73.53 150.07
EV to Sales
 7.34 11.68 11.28 6.46 11.11
EV to Free Cash Flow
 290.99 509.65 228.16 582.19 -235.29
EV to Operating Cash Flow
 92.26 120.50 103.52 89.53 854.75
Tangible Book Value Per Share
 172.79 155.00 113.30 72.71 64.58
Shareholders’ Equity Per Share
 171.64 153.64 114.42 73.01 66.50
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.29 0.69
Revenue Per Share
 541.88 482.00 348.08 231.85 126.53
Net Income Per Share
 46.06 43.51 41.82 12.51 2.98
Tax Burden
 0.77 0.76 0.77 0.81 0.95
Interest Burden
 0.98 1.09 1.54 0.95 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.17 0.17 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.82 0.91 1.07 0.42
Currency in INR