Fundamentals-based quality & risk · not a recommendation
Trent Ltd scores 67/100 (Quality) on the Orion Score — strong business quality (83), strong growth (87), moderate balance-sheet safety (50) and rich valuation (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
22/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹5,027.99 | ₹400.33 | 10.9% | ₹11.26 |
| Q3 2026 | ₹5,345.06 | ₹512.77 | 13.4% | ₹14.42 |
| Q2 2026 | ₹4,817.68 | ₹376.86 | 10.2% | ₹10.60 |
| Q1 2026 | ₹4,883.48 | ₹429.69 | 11.4% | ₹12.09 |
| Q4 2025 | ₹4,216.94 | ₹318.15 | 9.0% | ₹8.95 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹19,850.11 | ₹1,719.65 | ₹3,766.75 | 12.0% |
| FY 2025 | ₹16,873.72 | ₹1,546.72 | ₹3,064.24 | 11.3% |
| FY 2024 | ₹12,205.31 | ₹1,486.8 | ₹2,911.77 | 10.5% |
| FY 2023 | ₹8,112.33 | ₹444.63 | ₹1,415.64 | 7.6% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹9,419.64 | ₹7,161.75 | ₹8,081.53 | ₹7,726.02 |
| Equity | ₹5,461.74 | ₹4,067.74 | ₹2,595.49 | ₹2,364 |
| Total Debt | ₹2,237.19 | ₹1,752.99 | ₹4,464.14 | ₹4,725.36 |
| Cash | ₹338.47 | ₹294.55 | ₹83.23 | ₹82.39 |
| Net Debt | ₹160.73 | ₹204.01 | ₹414.72 | ₹414.99 |
| Working Capital | ₹1,662.76 | ₹1,568.38 | ₹1,283.8 | ₹1,130.01 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.13% ↑ | 25.12% ↑ | 20.55% ↓ | 0% ↓ |
| Q3 FY2026 | 37.01% | 15.62% ↓ | 21.37% ↑ | 25.87% ↓ |
| Q2 FY2026 | 37.01% | 16.81% ↓ | 19.84% ↑ | 26.18% ↑ |
| Q1 FY2026 | 37.01% | 18.39% ↓ | 18.42% ↑ | 26.06% ↓ |
| Q4 FY2025 | 37.01% | 19.65% ↓ | 17.2% ↑ | 26.08% ↑ |
| Q3 FY2025 | 37.01% | 21.68% ↓ | 15.25% ↑ | 26.01% ↑ |
| Q2 FY2025 | 37.01% | 26.62% ↓ | 13.39% ↑ | 22.98% ↑ |
| Q1 FY2025 | 37.01% | 27.87% | 13.18% | 21.95% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-12 | DIVIDEND | Dividend - Rs 4 Per Share |
| 2026-06-10 | DIVIDEND | Dividend - Rs 6 Per Share |
| 2026-06-04 | BONUS | Bonus 1:2 |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| radhakishan-damani | 60,00,000 | 4.00% | ↓ Dec |
| morgan-stanley | — | 3.10% | — |
| radhakishan-damani | — | 1.24% | ↓ Dec |
253 mutual fund schemes
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