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Trent Limited
Since its incorporation in 1952, Trent Limited has accumulated more than 7 decades of experience. Its CIN is L24240MH1952PLC008951, with registration number 8951. The company is classified as company limited by shares. Its authorized share capital is ₹85.55 crore. The company’s paid-up capital is ₹35.55 crore.
It deals mainly in manufacture of chemicals and chemical products processes. It is incorporated within the Mumbai registry. The firm’s incorporation address reads Bombay House, 24, Homi Mody Street, Fort, Mumbai, Maharashtra, India, 400001. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AAACL1838J. The firm is registered with LEI code 335800IYA8EHI7MW7G59. The firm’s registered email for correspondence is krupa.anandpara@trent-tata.com. The executive leadership listing includes Neeraj Basur (CFO) and Neeraj Basur (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/12/1952
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹85,55,00,000.00
- Paid up Capital
- ₹35,54,87,461.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- krupa.anandpara@trent-tata.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACL1838J2ZE | Active |
| 18AAACL1838J1ZF | Inactive | |
| Arunachal Pradesh | 12AAACL1838J1ZR | Active |
| Andhra Pradesh | 37AAACL1838J1ZF | Active |
| Bihar | 10AAACL1838J1ZV | Active |
| Chandigarh | 04AAACL1838J3ZM | Inactive |
| 04AAACL1838J1ZO | Active | |
| Chhattisgarh | 22AAACL1838J1ZQ | Active |
| Delhi | 07AAACL1838J1ZI | Active |
| Goa | 30AAACL1838J1ZT | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE849A14148 | TRENT LIMITED 276D CP 15FEB27 | - | 15/02/2027 | TRENT LIMITED/CP 20270215 | DYZUXN |
| INE849A14130 | TRENT LIMITED 243D CP 13JAN27 | - | 13/01/2027 | TRENT LIMITED/CP 20270113 | DYZUXN |
| INE849A14122 | TRENT LIMITED 213D CP 11DEC26 | - | 11/12/2026 | TRENT LIMITED/CP 20261211 | DYZUXN |
| IN8849A01029 | TRENT LIMITED EQ NEW FV Re. 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | TRENT LIMITED/SH VTG | ESVUFN |
| INE849A01020 | TRENT LIMITED EQ NEW FV Re. 1/- | - | 12/10/2026 | TRENT LIMITED/SH VTG | ESVUFN |
| INE849A07019 | TRENT LIMITED 2 NCD 07JL10 FVRS500 | 2% | 07/07/2010 | TRENT LIMITED/2 DEB 20100707 | DBFSFN |
| INE849A13017 | TRENT LIMITED WARRANTS 07012010 | - | 07/01/2010 | TRENT LIMITED/WT 20100107 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,62,076.00L | ₹4,64,776.00L | ₹3,07,851.00L | ₹4,75,523.00L | ₹0.00L |
| Net Debt | ₹21,853.00L | ₹16,073.00L | ₹20,401.00L | ₹41,472.00L | ₹0.00L |
| Goodwill | ₹4,921.00L | ₹4,921.00L | ₹4,921.00L | ₹4,921.00L | ₹0.00L |
| Gross PPE | ₹9,62,946.00L | ₹6,42,233.00L | ₹4,06,035.00L | ₹6,02,068.00L | ₹0.00L |
| Inventory | ₹2,28,901.00L | ₹2,04,505.00L | ₹1,58,273.00L | ₹1,36,116.00L | ₹0.00L |
| Total Debt | ₹2,56,125.00L | ₹2,23,719.00L | ₹1,75,299.00L | ₹4,46,414.00L | ₹0.00L |
| Common Stock | ₹3,555.00L | ₹3,555.00L | ₹3,555.00L | ₹3,555.00L | ₹0.00L |
| Current Debt | ₹49,989.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹5,332.31L | ₹5,332.31L | ₹5,332.31L | ₹5,332.31L | ₹0.00L |
| Total Assets | ₹11,72,858.00L | ₹9,41,964.00L | ₹7,16,175.00L | ₹8,08,153.00L | ₹0.00L |
| Capital Stock | ₹3,555.00L | ₹3,555.00L | ₹3,555.00L | ₹3,555.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹49,920.00L | ₹49,856.00L | ₹49,795.00L | ₹0.00L |
| Current Assets | ₹4,05,830.00L | ₹3,67,345.00L | ₹3,10,985.00L | ₹2,37,778.00L | ₹0.00L |
| Prepaid Assets | ₹18,639.00L | ₹22,461.00L | ₹22,096.00L | ₹17,408.00L | ₹0.00L |
| Working Capital | ₹84,731.00L | ₹1,66,276.00L | ₹1,56,838.00L | ₹1,28,380.00L | ₹0.00L |
| Invested Capital | ₹7,48,457.00L | ₹5,96,094.00L | ₹4,56,630.00L | ₹3,09,344.00L | ₹0.00L |
| Other Properties | ₹5,41,660.00L | ₹3,79,499.00L | ₹2,34,845.00L | ₹4,42,142.00L | ₹0.00L |
| Retained Earnings | ₹4,58,271.00L | ₹3,04,944.00L | ₹1,64,834.00L | ₹23,974.00L | ₹0.00L |
| Common Stock Equity | ₹6,98,468.00L | ₹5,46,174.00L | ₹4,06,774.00L | ₹2,59,549.00L | ₹0.00L |
| Net Tangible Assets | ₹6,87,109.00L | ₹5,34,618.00L | ₹3,95,017.00L | ₹2,47,336.00L | ₹0.00L |
| Tangible Book Value | ₹6,87,109.00L | ₹5,34,618.00L | ₹3,95,017.00L | ₹2,47,336.00L | ₹0.00L |
| Current Liabilities | ₹3,21,099.00L | ₹2,01,069.00L | ₹1,54,147.00L | ₹1,09,398.00L | ₹0.00L |
| Long Term Provisions | ₹16,092.00L | ₹16,578.00L | ₹16,004.00L | ₹5,890.00L | ₹0.00L |
| Stockholders Equity | ₹6,98,468.00L | ₹5,46,174.00L | ₹4,06,774.00L | ₹2,59,549.00L | ₹0.00L |
| Other Equity Interest | ₹6,94,913.00L | ₹5,42,619.00L | ₹4,03,219.00L | ₹2,55,994.00L | ₹0.00L |
| Total Capitalization | ₹6,98,468.00L | ₹5,96,094.00L | ₹4,56,630.00L | ₹3,09,344.00L | ₹0.00L |
| Investment Properties | ₹3,011.00L | ₹2,686.00L | ₹2,691.00L | ₹2,713.00L | ₹0.00L |
| Ordinary Shares Number | ₹5,332.31L | ₹5,332.31L | ₹5,332.31L | ₹5,332.31L | ₹0.00L |
| Other Intangible Assets | ₹6,438.00L | ₹6,635.00L | ₹6,836.00L | ₹7,292.00L | ₹0.00L |
| Other Non Current Assets | ₹19,407.00L | ₹43.00L | ₹17,815.00L | ₹21,633.00L | ₹0.00L |
| Total Non Current Assets | ₹7,67,028.00L | ₹5,74,619.00L | ₹4,05,190.00L | ₹5,70,375.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹28,136.00L | ₹33,847.00L | ₹29,455.00L | ₹8,323.00L | ₹0.00L |
| Construction In Progress | ₹1,20,416.00L | ₹85,320.00L | ₹73,006.00L | ₹33,381.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,00,870.00L | -₹1,77,457.00L | -₹98,184.00L | -₹1,26,545.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,03,130.00L | ₹2,03,130.00L | ₹2,03,130.00L | ₹2,03,130.00L | ₹0.00L |
| Other Short Term Investments | ₹64,753.00L | ₹63,469.00L | ₹71,977.00L | ₹54,574.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,092.00L | ₹178.00L | ₹859.00L | ₹945.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,97,812.00L | ₹1,81,913.00L | ₹1,08,186.00L | ₹75,533.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11,359.00L | ₹11,556.00L | ₹11,757.00L | ₹12,213.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,10,796.00L | ₹5,58,336.00L | ₹4,10,259.00L | ₹2,66,297.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,62,062.00L | ₹3,83,628.00L | ₹3,05,916.00L | ₹5,41,856.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,35,445.00L | ₹63,619.00L | ₹40,923.00L | ₹21,597.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,20,680.00L | ₹1,60,100.00L | ₹1,34,376.00L | ₹4,24,817.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹92,889.00L | ₹97,316.00L | ₹1,01,432.00L | ₹62,897.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,40,963.00L | ₹1,82,559.00L | ₹1,51,769.00L | ₹4,32,458.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹90,477.00L | ₹39,271.00L | ₹61,203.00L | ₹9,148.00L | ₹0.00L |
| Changes In Cash | -₹5,835.00L | ₹4,356.00L | ₹21,131.00L | ₹83.00L | ₹0.00L |
| End Cash Position | ₹28,136.00L | ₹33,847.00L | ₹29,455.00L | ₹8,323.00L | ₹0.00L |
| Financing Cash Flow | -₹1,14,761.00L | -₹69,367.00L | -₹62,945.00L | -₹49,141.00L | ₹0.00L |
| Investing Cash Flow | -₹1,57,836.00L | -₹92,367.00L | -₹50,822.00L | -₹10,264.00L | ₹0.00L |
| Operating Cash Flow | ₹2,66,762.00L | ₹1,66,090.00L | ₹1,34,898.00L | ₹59,488.00L | ₹0.00L |
| Capital Expenditure | -₹1,76,285.00L | -₹1,26,819.00L | -₹73,695.00L | -₹50,340.00L | ₹0.00L |
| Beginning Cash Position | ₹33,847.00L | ₹29,455.00L | ₹8,323.00L | ₹8,239.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹9,349.00L | ₹3,573.00L | ₹4,631.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,40,483.00L | ₹2,16,833.00L | ₹2,23,993.00L | ₹92,122.00L | ₹0.00L |
| EBITDA | ₹3,76,675.00L | ₹3,06,424.00L | ₹2,91,177.00L | ₹1,41,564.00L | ₹0.00L |
| Net Income | ₹1,71,965.00L | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹3,460.00L |
| Gross Profit | ₹8,49,119.00L | ₹7,02,949.00L | ₹5,15,939.00L | ₹3,31,989.00L | ₹0.00L |
| Pretax Income | ₹2,23,648.00L | ₹2,02,974.00L | ₹1,92,083.00L | ₹55,207.00L | ₹0.00L |
| Tax Provision | ₹51,515.00L | ₹49,533.00L | ₹44,337.00L | ₹15,844.00L | ₹0.00L |
| Total Revenue | ₹19,85,011.00L | ₹16,87,372.00L | ₹12,20,531.00L | ₹8,11,233.00L | ₹4,49,802.00L |
| Cost Of Revenue | ₹11,35,892.00L | ₹9,84,423.00L | ₹7,04,592.00L | ₹4,79,244.00L | ₹0.00L |
| Total Expenses | ₹17,47,189.00L | ₹14,96,973.00L | ₹10,92,139.00L | ₹7,49,890.00L | ₹0.00L |
| Interest Income | ₹4,905.00L | ₹3,077.00L | ₹1,856.00L | ₹1,667.00L | ₹0.00L |
| Interest Expense | ₹16,835.00L | ₹13,859.00L | ₹31,910.00L | ₹36,915.00L | ₹0.00L |
| Operating Income | ₹2,37,822.00L | ₹1,90,399.00L | ₹1,28,392.00L | ₹61,343.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,75,087.00L | ₹2,88,183.00L | ₹2,07,273.00L | ₹1,18,573.00L | ₹0.00L |
| Normalized Income | ₹1,70,742.78L | ₹1,40,882.46L | ₹84,142.90L | ₹26,520.82L | ₹0.00L |
| Operating Expense | ₹6,11,297.00L | ₹5,12,550.00L | ₹3,87,547.00L | ₹2,70,646.00L | ₹0.00L |
| Operating Revenue | ₹19,85,011.00L | ₹16,87,372.00L | ₹12,20,531.00L | ₹8,11,233.00L | ₹0.00L |
| Net Interest Income | -₹18,368.00L | -₹16,933.00L | -₹34,910.00L | -₹39,232.00L | ₹0.00L |
| Total Unusual Items | ₹1,588.00L | ₹18,241.00L | ₹83,904.00L | ₹22,991.00L | ₹0.00L |
| Total Other Finance Cost | ₹6,438.00L | ₹6,151.00L | ₹4,856.00L | ₹3,984.00L | ₹0.00L |
| Other Operating Expenses | ₹1,00,036.00L | ₹75,433.00L | ₹54,649.00L | ₹37,238.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,36,192.00L | ₹89,591.00L | ₹67,184.00L | ₹49,442.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,35,892.00L | ₹9,84,423.00L | ₹7,04,592.00L | ₹4,79,244.00L | ₹0.00L |
| Rent Expense Supplemental | ₹1,56,394.00L | ₹1,51,688.00L | ₹1,08,915.00L | ₹68,376.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹365.78L | ₹4,451.46L | ₹19,366.90L | ₹5,048.82L | ₹0.00L |
| Interest Income Non Operating | ₹4,905.00L | ₹3,077.00L | ₹1,856.00L | ₹1,667.00L | ₹0.00L |
| Selling And Marketing Expense | ₹57,779.00L | ₹50,059.00L | ₹38,367.00L | ₹38,711.00L | ₹0.00L |
| Interest Expense Non Operating | ₹16,835.00L | ₹13,859.00L | ₹31,910.00L | ₹36,915.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,71,965.00L | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,72,133.00L | ₹1,53,441.00L | ₹1,47,746.00L | ₹39,363.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,71,965.00L | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹0.00L |
| General And Administrative Expense | ₹45,052.00L | ₹37,831.00L | ₹29,143.00L | ₹22,667.00L | ₹0.00L |
| Selling General And Administration | ₹1,02,831.00L | ₹87,890.00L | ₹67,510.00L | ₹61,378.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,588.00L | ₹18,241.00L | ₹83,904.00L | ₹22,991.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹18,368.00L | -₹16,933.00L | -₹34,910.00L | -₹39,232.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,72,133.00L | ₹1,53,441.00L | ₹1,47,746.00L | ₹39,363.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,71,965.00L | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,71,965.00L | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹0.00L |
Company Performance (FY22–FY26)
₹19.9 K Cr₹14.9 K Cr₹9.9 K Cr₹5.0 K Cr₹0
FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/12/1997 | Noel Naval Tata | 00024713 | Director | View other directorships |
| 01/04/2014 | Harish Ramananda Bhat | 00478198 | Director | View other directorships |
| 07/08/2015 | Venkatesalu Palaniswamy | 02190892 | Managing Director | View other directorships |
| 07/08/2020 | Jayesh Tulsidas Merchant | 00555052 | Director | View other directorships |
| 29/12/2021 | Ravneet Singh Gill | 00091746 | Director | View other directorships |
| 29/12/2021 | Hema Ravichandar | 00032929 | Director | View other directorships |
| 01/06/2022 | Neeraj Basur | *****1589P | CFO | |
| 01/07/2023 | Krupa Ketan Anandpara | *****0336H | Company Secretary | |
| 01/04/2024 | Kiran Mazumdar Shaw | 00347229 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Venkatesalu PalaniswamyManaging Director
- Kiran Mazumdar ShawDirector
- Hema RavichandarDirector
- Ravneet Singh GillDirector
- Jayesh Tulsidas MerchantDirector
- Harish Ramananda BhatDirector
- Noel Naval TataDirector
- Krupa Ketan AnandparaCompany Secretary
- Neeraj BasurCFO
Subsidiaries 2
- Booker India LimitedDirect
- Nahar Retail Trading Services LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Form Addendum to AOC-4 CSR-06122024 | - |
| 12/07/2024 | Form MGT-7-12072024 | - |
| 11/07/2024 | Form MGT-7-11072024 | - |
| 09/07/2024 | Form AOC-4(XBRL)-09072024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| B76557123 | 29/05/2012 | ₹15,00,00,000.00 | Standard Chartered Bank |
| C52303138 | 14/07/2010 | ₹1,00,00,00,000.00 | Axis Trustee Services Limited |
| B12850764 | 27/11/2008 | ₹50,00,00,000.00 | Axis Bank Limited |
| G84155381 | 02/08/2008 | ₹20,00,00,000.00 | Hdfc Bank Limited |
| G84155449 | 16/04/2007 | ₹19,10,00,000.00 | Hdfc Bank Limited |
| G84157049 | 08/09/2006 | ₹8,00,00,000.00 | Hdfc Bank Limited |
| G84157700 | 24/04/2006 | ₹15,00,00,000.00 | Hdfc Bank Limited |
| B07083272 | 07/07/2005 | ₹65,58,88,000.00 | Central Bank Of India |
| B07083678 | 07/07/2005 | ₹65,58,88,000.00 | Central Bank Of India Limited |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Booker India Limited | 335800TCPV71X399GS54 |
| Direct | Nahar Retail Trading Services Limited | 98450080F4C6KP98RF60 |
Address
Bombay House, 24, Homi Mody Street, Fort, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Trent Limited?
The incorporation date of Trent Limited is 04/12/1952.
What is the authorized share capital and paid-up capital of Trent Limited?
The authorized share capital of Trent Limited is ₹85,55,00,000.00. The paid-up capital is ₹35,54,87,461.00.
Who are the current board members & directors of Trent Limited?
The current board member of Trent Limited are:
- Noel Naval Tata
- Jayesh Tulsidas Merchant
- Venkatesalu Palaniswamy
- Ravneet Singh Gill
- Hema Ravichandar
- Neeraj Basur
- Harish Ramananda Bhat
- Kiran Mazumdar Shaw
- Krupa Ketan Anandpara
What is the registered address of Trent Limited?
The registered address of Trent Limited is Bombay House, 24, Homi Mody Street, Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Trent Limited?
The Corporate Identification Number of Trent Limited is L24240MH1952PLC008951.