TRENT
₹4359.1-29.8 (-0.68%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Despite lower net sales this quarter, operating margin improved to 8.12%, showcasing better cost management compared to the previous quarters.
- Net Profit remains robust at ₹311.6 Cr, indicating strong resilience even amidst fluctuating sales figures.
- Operating profit increased to ₹342.51 Cr from ₹399.83 Cr last quarter, demonstrating continued operational efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,466.62 | 3,297.70 | 4,104.44 | 4,156.67 | 4,656.56 | 4,216.94 | 4,883.48 | 4,817.68 | |
| Expenses | 3,101.44 | 3,073.54 | 3,704.61 | 3,743.61 | 4,096.08 | 3,874.43 | 4,368.59 | 4,367.15 | |
| Operating Profit | 365.18 | 224.16 | 399.83 | 413.06 | 560.48 | 342.51 | 514.89 | 450.53 | |
| Other Income | 80.33 | 76.87 | 45.96 | 47.98 | 59.08 | 74.34 | 40.59 | 27.55 | |
| Interest | 98.81 | 32.54 | 31.55 | 33 | 36.52 | 37.52 | 40.04 | 41.62 | |
| Depreciation | 164.53 | 212.94 | 181.32 | 196.95 | 244.93 | 271.98 | 292.93 | 324.93 | |
| Profit Before Tax | 475.19 | 919.03 | 501.39 | 466.81 | 645.79 | 415.75 | 564.69 | 476.98 | |
| Tax | 104.55 | 206.94 | 110.18 | 131.75 | 149.25 | 104.15 | 139.99 | 103.56 | |
| Net Profit | 370.64 | 712.09 | 391.21 | 335.06 | 496.54 | 311.60 | 424.70 | 373.42 | |
| EPS in Rs | 10.53 | 19.81 | 11.04 | 9.53 | 13.99 | 8.95 | 12.09 | 10.60 |