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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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Trent Limited Ratios

IN:TRENT's free cash flow for Q4 2025 was ₹0.42. For the 2025 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	1.83	2.02	2.02	2.17	2.73
Quick Ratio	0.81	0.99	0.99	0.93	1.40
Cash Ratio	0.17	0.19	0.19	0.08	0.13
Solvency Ratio	0.66	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	₹ -1.63B	₹ 506.90M	₹ 506.90M	₹ -30.41B	₹ -35.33B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.55	0.61
Debt-to-Equity Ratio	0.41	0.43	0.43	1.72	2.00
Debt-to-Capital Ratio	0.29	0.30	0.30	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.11	0.16	0.17
Financial Leverage Ratio	1.72	1.76	1.76	3.11	3.27
Debt Service Coverage Ratio	17.50	6.52	6.52	3.20	2.00
Interest Coverage Ratio	13.79	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	67.09	59.62	59.62	135.96	141.50
Net Debt to EBITDA	0.61	0.51	0.51	3.20	6.27
Profitability Margins
Gross Profit Margin	43.33%	42.33%	42.33%	42.74%	44.24%
EBIT Margin	12.36%	17.49%	17.49%	11.18%	9.35%
EBITDA Margin	17.30%	22.90%	22.90%	16.62%	16.64%
Operating Profit Margin	11.32%	24.44%	24.44%	7.05%	5.93%
Pretax Profit Margin	11.68%	15.52%	15.52%	6.70%	2.50%
Net Profit Margin	8.84%	12.01%	12.01%	5.39%	2.38%
Continuous Operations Profit Margin	8.75%	11.94%	11.94%	4.78%	0.66%
Net Income Per EBT	75.67%	77.40%	77.40%	80.53%	95.15%
EBT Per EBIT	103.23%	63.50%	63.50%	95.08%	42.16%
Return on Assets (ROA)	16.81%	20.76%	20.76%	5.50%	1.37%
Return on Equity (ROE)	33.41%	36.55%	36.55%	17.13%	4.48%
Return on Capital Employed (ROCE)	27.37%	53.82%	53.82%	8.31%	3.73%
Return on Invested Capital (ROIC)	18.88%	38.59%	38.59%	5.74%	1.14%
Return on Tangible Assets	16.95%	20.98%	20.98%	5.56%	1.39%
Earnings Yield	0.84%	1.08%	1.08%	0.91%	0.23%
Efficiency Ratios
Receivables Turnover	221.37	151.40	151.40	239.66	25.52
Payables Turnover	10.94	9.22	9.22	7.10	6.56
Inventory Turnover	4.96	4.51	4.51	3.47	2.86
Fixed Asset Turnover	3.85	4.81	4.81	1.82	0.95
Asset Turnover	1.90	1.73	1.73	1.02	0.58
Working Capital Turnover Ratio	21.55	8.68	8.68	6.83	5.00
Cash Conversion Cycle	41.80	43.78	43.78	55.34	86.34
Days of Sales Outstanding	1.65	2.41	2.41	1.52	14.30
Days of Inventory Outstanding	73.53	80.95	80.95	105.26	127.64
Days of Payables Outstanding	33.37	39.58	39.58	51.44	55.60
Operating Cycle	75.18	83.36	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	118.75	92.93	92.94	109.93	428.45
Price-to-Sales (P/S) Ratio	10.50	11.17	11.17	5.93	10.19
Price-to-Book (P/B) Ratio	34.44	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	49.21	0.40	0.40	0.34	-2.48
Price-to-Fair Value	34.44	33.97	33.97	18.83	19.18
Enterprise Value Multiple	61.31	49.27	49.27	38.88	67.48
Enterprise Value	1.90T	1.40T	1.40T	532.59B	499.86B
EV to EBITDA	61.31	49.27	49.27	38.88	67.48
EV to Sales	10.61	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	155.03	113.31	113.30	72.70	64.58
Shareholders’ Equity Per Share	153.67	114.43	114.42	73.01	66.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.23	0.29	0.69
Revenue Per Share	504.03	348.12	348.08	231.85	125.19
Net Income Per Share	44.56	41.82	41.82	12.51	2.98
Tax Burden	0.76	0.77	0.77	0.81	0.95
Interest Burden	0.95	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	0.00	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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