Overview
TRENT
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Venkatesalu Palaniswamy
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Clothing and Clothing Accessories Retailers
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
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Grocery and Convenience Retailers
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Men's and boys' clothing stores
See All Industries , Women's clothing stores , Footwear , Toys, nec Grocery stores
See Fewer Industries
See All Industries , Women's clothing stores , Footwear , Toys, nec Grocery stores
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$2.07 billion
Actual
38.46%
4.03%
$94,196
MAR
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Bombay:500251
Contacts
Get in Touch with 12 Principals* and 20 Contacts
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Venkatesalu PalaniswamyChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$2.07 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $200 | $163 | $72 |
| Net Investing Cash | -$111 | -$61 | -$12 |
| Net Financing Cash | -$84 | -$76 | -$59 |
| Net Change in Cash | $5 | $25 | $0 |
| Cash at Beginning of Period | $36 | $10 | $10 |
| Cash at End of Period | $41 | $36 | $10 |
| Capital Expenditure | -$153 | -$89 | -$61 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $36 | $10 |
| Accounts Receivable | $8 | $10 | $4 |
| Inventories | $247 | $191 | $164 |
| Other Current Assets | $148 | $139 | $108 |
| Asset Summary | |||
| Total Current Assets | $443 | $375 | $287 |
| Tangible Fixed Assets | $479 | $364 | $562 |
| Intangible Assets | $6 | $8 | $9 |
| Total Assets | $94,196 | $71,618 | $80,815 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $112 | $93 | $80 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $131 | $93 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $243 | $186 | $132 |
| Long-Term Debt | $60 | $60 | $60 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $463 | $369 | $654 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $ | $199 | $29 |
| Equity Summary | |||
| Total Equity | $659 | $491 | $313 |
| Shares Outstanding | 355,487,461 | 355,487,461 | 355,487,461 |