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Trent Limited (IN:TRENT)
:TRENT
India Market
TRENT
Trent Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.26 1.26 1.83 2.02 2.17
Quick Ratio
 0.55 0.55 0.81 0.99 0.93
Cash Ratio
 0.09 0.09 0.17 0.19 0.08
Solvency Ratio
 0.62 0.67 0.48 0.56 0.11
Operating Cash Flow Ratio
 0.48 0.83 0.83 0.88 0.54
Short-Term Operating Cash Flow Coverage
 3.07 5.34 0.00 -45.64 64.03
Net Current Asset Value
₹ -5.62B₹ -5.62B₹ -1.63B₹ 506.90M₹ -30.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.24 0.24 0.55
Debt-to-Equity Ratio
 0.37 0.37 0.41 0.43 1.72
Debt-to-Capital Ratio
 0.27 0.27 0.29 0.30 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.11 0.16
Financial Leverage Ratio
 1.68 1.68 1.72 1.76 3.11
Debt Service Coverage Ratio
 4.44 4.87 8.33 3.07 1.35
Interest Coverage Ratio
 18.51 13.73 21.47 8.25 4.63
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 76.77 76.77 68.54 59.62 137.06
Net Debt to EBITDA
 0.65 0.61 0.88 0.99 6.05
Profitability Margins
Gross Profit Margin
40.35%43.88%42.20%42.33%41.05%
EBIT Margin
11.67%11.98%10.87%10.11%7.05%
EBITDA Margin
17.36%18.76%12.58%11.93%8.79%
Operating Profit Margin
15.52%11.52%24.97%24.44%22.93%
Pretax Profit Margin
11.14%11.14%11.85%15.52%6.70%
Net Profit Margin
8.57%8.57%9.03%12.01%5.39%
Continuous Operations Profit Margin
8.57%8.57%8.96%11.94%4.78%
Net Income Per EBT
76.89%76.89%76.20%77.40%80.54%
EBT Per EBIT
71.78%96.73%47.44%63.50%29.22%
Return on Assets (ROA)
14.66%14.66%16.42%20.76%5.50%
Return on Equity (ROE)
28.50%24.62%28.32%36.55%17.13%
Return on Capital Employed (ROCE)
36.58%27.15%57.75%53.82%27.04%
Return on Invested Capital (ROIC)
24.29%18.03%40.20%38.78%18.68%
Return on Tangible Assets
14.75%14.75%16.55%20.98%5.56%
Earnings Yield
1.18%1.37%0.78%1.08%0.91%
Efficiency Ratios
Receivables Turnover
 373.96 373.96 211.75 49.55 51.03
Payables Turnover
 9.89 9.30 10.67 9.22 7.30
Inventory Turnover
 5.23 4.92 4.84 4.51 3.57
Fixed Asset Turnover
 3.54 3.54 3.69 4.70 1.82
Asset Turnover
 1.71 1.71 1.82 1.73 1.02
Working Capital Turnover Ratio
 25.17 15.99 10.61 8.68 6.83
Cash Conversion Cycle
 33.85 35.92 42.88 48.73 59.43
Days of Sales Outstanding
 0.98 0.98 1.72 7.37 7.15
Days of Inventory Outstanding
 69.78 74.17 75.37 80.95 102.25
Days of Payables Outstanding
 36.90 39.23 34.21 39.58 49.97
Operating Cycle
 70.75 75.14 77.09 88.32 109.40
Cash Flow Ratios
Operating Cash Flow Per Share
 43.10 75.03 46.72 37.94 16.73
Free Cash Flow Per Share
 13.67 25.45 11.05 17.21 2.57
CapEx Per Share
 29.44 49.58 35.67 20.73 14.16
Free Cash Flow to Operating Cash Flow
 0.32 0.34 0.24 0.45 0.15
Dividend Paid and CapEx Coverage Ratio
 1.25 1.37 1.20 1.65 1.10
Capital Expenditure Coverage Ratio
 1.46 1.51 1.31 1.83 1.18
Operating Cash Flow Coverage Ratio
 0.60 1.04 0.74 0.77 0.13
Operating Cash Flow to Sales Ratio
 0.08 0.13 0.10 0.11 0.07
Free Cash Flow Yield
0.33%0.72%0.20%0.44%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.76 72.91 128.17 92.94 109.93
Price-to-Sales (P/S) Ratio
 7.26 6.25 11.57 11.17 5.93
Price-to-Book (P/B) Ratio
 20.87 17.95 36.30 33.97 18.83
Price-to-Free Cash Flow (P/FCF) Ratio
 299.98 138.58 504.82 225.78 534.30
Price-to-Operating Cash Flow Ratio
 95.12 47.00 119.36 102.44 82.16
Price-to-Earnings Growth (PEG) Ratio
 7.59 6.53 31.72 0.40 0.34
Price-to-Fair Value
 20.87 17.95 36.30 33.97 18.83
Enterprise Value Multiple
 42.48 33.89 92.89 94.57 73.53
Enterprise Value
 1.48T 1.28T 2.00T 1.40T 532.59B
EV to EBITDA
 42.48 33.89 92.89 94.57 73.53
EV to Sales
 7.37 6.36 11.68 11.28 6.46
EV to Free Cash Flow
 304.67 141.10 509.65 228.16 582.19
EV to Operating Cash Flow
 96.60 47.85 120.50 103.52 89.53
Tangible Book Value Per Share
 197.90 197.90 155.00 113.30 72.71
Shareholders’ Equity Per Share
 196.46 196.46 153.64 114.42 73.01
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.23 0.29
Revenue Per Share
 564.62 564.62 482.00 348.08 231.85
Net Income Per Share
 48.37 48.37 43.51 41.82 12.51
Tax Burden
 0.77 0.77 0.76 0.77 0.81
Interest Burden
 0.95 0.93 1.09 1.54 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.17 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 1.19 0.82 0.91 1.07
Currency in INR