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STOCKS

Trent Limited (IN:TRENT)

:TRENT

TRENT

Trent Limited

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Trent Limited (TRENT) Ratios

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11 Followers

Trent Limited Ratios

IN:TRENT's free cash flow for Q1 2026 was ₹0.44. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	2.02	2.02	2.17	2.73
Quick Ratio	0.52	0.99	0.99	0.93	1.40
Cash Ratio	0.06	0.19	0.19	0.08	0.13
Solvency Ratio	0.48	0.71	0.71	0.17	0.08
Operating Cash Flow Ratio	0.00	0.88	0.88	0.54	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	64.03	2.14
Net Current Asset Value	₹ -6.35B	₹ 506.90M	₹ 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	0.43	0.43	1.72	2.00
Debt-to-Capital Ratio	0.28	0.30	0.30	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.11	0.16	0.17
Financial Leverage Ratio	1.76	1.76	1.76	3.11	3.27
Debt Service Coverage Ratio	3.19	6.52	6.52	3.20	2.00
Interest Coverage Ratio	25.51	8.25	8.25	1.57	0.87
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	70.44	59.62	59.62	135.96	141.50
Net Debt to EBITDA	0.83	0.51	0.51	3.20	6.27
Profitability Margins
Gross Profit Margin	42.02%	42.33%	42.33%	42.74%	44.24%
EBIT Margin	11.09%	17.49%	17.49%	11.18%	9.35%
EBITDA Margin	13.92%	22.90%	22.90%	16.62%	16.64%
Operating Profit Margin	21.38%	24.44%	24.44%	7.05%	5.93%
Pretax Profit Margin	11.32%	15.52%	15.52%	6.70%	2.50%
Net Profit Margin	8.73%	12.01%	12.01%	5.39%	2.38%
Continuous Operations Profit Margin	8.65%	11.94%	11.94%	4.78%	0.66%
Net Income Per EBT	77.12%	77.40%	77.40%	80.53%	95.15%
EBT Per EBIT	52.96%	63.50%	63.50%	95.08%	42.16%
Return on Assets (ROA)	15.11%	20.76%	20.76%	5.50%	1.37%
Return on Equity (ROE)	29.67%	36.55%	36.55%	17.13%	4.48%
Return on Capital Employed (ROCE)	52.28%	53.82%	53.82%	8.31%	3.73%
Return on Invested Capital (ROIC)	34.38%	38.59%	38.59%	5.74%	1.14%
Return on Tangible Assets	15.21%	20.98%	20.98%	5.56%	1.39%
Earnings Yield	1.04%	1.08%	1.08%	0.91%	0.23%
Efficiency Ratios
Receivables Turnover	301.63	49.55	151.40	239.66	25.52
Payables Turnover	7.25	9.22	9.22	7.10	6.56
Inventory Turnover	4.80	4.51	4.51	3.47	2.86
Fixed Asset Turnover	3.97	4.81	4.81	1.82	0.95
Asset Turnover	1.73	1.73	1.73	1.02	0.58
Working Capital Turnover Ratio	49.67	8.68	8.68	6.83	5.00
Cash Conversion Cycle	26.84	48.73	43.78	55.34	86.34
Days of Sales Outstanding	1.21	7.37	2.41	1.52	14.30
Days of Inventory Outstanding	76.01	80.95	80.95	105.26	127.64
Days of Payables Outstanding	50.37	39.58	39.58	51.44	55.60
Operating Cycle	77.22	88.32	83.36	106.79	141.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.95	37.94	16.73	1.65
Free Cash Flow Per Share	0.00	17.22	17.21	2.57	-5.98
CapEx Per Share	0.00	20.73	20.73	14.16	7.62
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.45	0.15	-3.63
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	1.65	1.10	0.19
Capital Expenditure Coverage Ratio	0.00	1.83	1.83	1.18	0.22
Operating Cash Flow Coverage Ratio	0.00	0.77	0.77	0.13	0.01
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.07	0.01
Free Cash Flow Yield	0.00%	0.44%	0.44%	0.19%	-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.27	92.93	92.94	109.93	428.45
Price-to-Sales (P/S) Ratio	8.41	11.17	11.17	5.93	10.19
Price-to-Book (P/B) Ratio	25.59	33.97	33.97	18.83	19.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	225.76	225.78	534.30	-213.44
Price-to-Operating Cash Flow Ratio	0.00	102.43	102.44	82.16	775.35
Price-to-Earnings Growth (PEG) Ratio	40.09	0.40	0.40	0.34	-2.48
Price-to-Fair Value	25.59	33.97	33.97	18.83	19.18
Enterprise Value Multiple	61.20	49.27	49.27	38.88	67.48
Enterprise Value	1.58T	1.40T	1.40T	532.59B	499.86B
EV to EBITDA	61.20	49.27	49.27	38.88	67.48
EV to Sales	8.52	11.28	11.28	6.46	11.23
EV to Free Cash Flow	0.00	228.14	228.16	582.19	-235.29
EV to Operating Cash Flow	0.00	103.51	103.52	89.53	854.75
Tangible Book Value Per Share	172.77	113.31	113.30	72.70	64.58
Shareholders’ Equity Per Share	171.62	114.43	114.42	73.01	66.50
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.29	0.69
Revenue Per Share	522.45	348.12	348.08	231.85	125.19
Net Income Per Share	45.62	41.82	41.82	12.51	2.98
Tax Burden	0.77	0.77	0.77	0.81	0.95
Interest Burden	1.02	0.89	0.89	0.60	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.17	0.17	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	0.91	1.07	0.42

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