| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 285.03 | 58.08 | 594.88 | 1348.98 | 1660.90 |
| Cash from Investing Activity | 15.65 | 56.03 | -102.64 | -508.22 | -923.67 |
| Cash from Financing Activity | -283.11 | -107.98 | -491.41 | -629.45 | -693.67 |
| Net Cash Flow | 17.57 | 6.13 | 0.83 | 211.31 | 43.56 |
| Opening Cash & Cash Equivalents | 56.00 | 76.26 | 82.39 | 83.23 | 294.55 |
| Closing Cash & Cash Equivalents | 75.63 | 82.39 | 83.23 | 294.55 | 338.47 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 2628.37 | 2982.42 | 3466.62 | 3297.70 | 4104.44 |
| Expenditure+ | 2260.97 | 2525.85 | 2838.10 | 2828.06 | 3491.74 |
| Other Income+ | 52.02 | 80.05 | 80.33 | 76.87 | 45.96 |
| Operating Profit | 367.40 | 456.57 | 628.52 | 469.64 | 612.70 |
| Interest | 92.30 | 95.45 | 98.81 | 32.54 | 31.55 |
| Depreciation and Amortization | 141.42 | 152.22 | 164.53 | 212.94 | 181.32 |
| Profit Before Tax | 212.29 | 314.32 | 475.19 | 919.03 | 501.39 |
| Tax+ | 45.62 | 86.26 | 104.55 | 206.94 | 110.18 |
| Net Profit | 166.67 | 228.06 | 370.64 | 712.09 | 391.21 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2592.96 | 4498.02 | 8242.02 | 12375.11 | 17134.61 |
| Operational Expenses+ | 2408.92 | 3904.05 | 7128.60 | 10404.42 | 14314.65 |
| Operating Profit | 184.04 | 593.97 | 1113.42 | 1970.69 | 2819.96 |
| Other Income | 201.60 | 175.21 | 260.92 | 289.27 | 218.56 |
| OPM % | 7.10 | 13.21 | 13.51 | 15.92 | 16.46 |
| Depreciation and Amortisation | 257.30 | 310.82 | 493.69 | 671.11 | 895.18 |
| Interest | 260.79 | 324.84 | 408.99 | 367.66 | 200.10 |
| Profit Before Tax | -204.82 | 111.22 | 552.07 | 1920.83 | 2029.74 |
| Tax | -15.08 | 76.71 | 158.61 | 443.28 | 495.36 |
| Net Profit | -146.17 | 105.83 | 444.63 | 1486.81 | 1546.72 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 |
| Public+ | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 488273 | 421038 | 405274 | 346036 | 281635 | 246571 | 215715 | 175241 | 149010 | 130471 |
₹4189.35
- 25.65 (-0.61%)
04:01 pm - close price
BSE: TRENT
NSE: TRENT
Industry: Retailing
House: Tata