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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. According to the LEI registry, the company’s code is 335800IYA8EHI7MW7G59. All official communications can be sent to krupa.anandpara@trent-tata.com. The company is led by 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
- 2025-03-31
- 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 |
|---|---|---|---|---|---|
| INE849A08082 | TRENT LIMITED 5.78 NCD 29MY26 FVRS10LAC | 5.78% | 29/05/2026 | TRENT LIMITED/5.78 DEB 20260529 | DBFUFN |
| IN8849A01029 | TRENT LIMITED EQ NEW FV Re. 1/- LISTING/TRDG APRVL AWAITED | - | 28/04/2026 | TRENT LIMITED/SH VTG | ESVUFN |
| INE849A01020 | TRENT LIMITED EQ NEW FV Re. 1/- | - | 28/04/2026 | 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 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,82,559.00L | ₹1,51,769.00L | ₹4,32,458.00L | ₹4,66,263.00L | ₹0.00L |
| Investment Properties | ₹2,686.00L | ₹2,691.00L | ₹2,713.00L | ₹2,784.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,77,457.00L | -₹98,184.00L | -₹1,26,545.00L | -₹91,833.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,83,628.00L | ₹3,05,916.00L | ₹5,41,856.00L | ₹5,31,608.00L | ₹0.00L |
| Tangible Book Value | ₹5,34,618.00L | ₹3,95,017.00L | ₹2,47,336.00L | ₹2,24,983.00L | ₹0.00L |
| Long Term Debt | ₹49,920.00L | ₹49,856.00L | ₹49,795.00L | ₹49,738.00L | ₹0.00L |
| Goodwill | ₹4,921.00L | ₹4,921.00L | ₹4,921.00L | ₹4,921.00L | ₹0.00L |
| Long Term Provisions | ₹16,578.00L | ₹16,004.00L | ₹5,890.00L | ₹2,126.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹63,619.00L | ₹40,923.00L | ₹21,597.00L | ₹10,197.00L | ₹0.00L |
| Total Assets | ₹9,41,964.00L | ₹7,16,175.00L | ₹8,08,153.00L | ₹7,72,602.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,81,913.00L | ₹1,08,186.00L | ₹75,533.00L | ₹55,168.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,58,336.00L | ₹4,10,259.00L | ₹2,66,297.00L | ₹2,40,994.00L | ₹0.00L |
| Gross PPE | ₹6,42,233.00L | ₹4,06,035.00L | ₹6,02,068.00L | ₹5,74,798.00L | ₹0.00L |
| Common Stock | ₹3,555.00L | ₹3,555.00L | ₹3,555.00L | ₹3,555.00L | ₹0.00L |
| Total Capitalization | ₹5,96,094.00L | ₹4,56,630.00L | ₹3,09,344.00L | ₹2,86,138.00L | ₹0.00L |
| Total Debt | ₹2,23,719.00L | ₹1,75,299.00L | ₹4,46,414.00L | ₹4,72,536.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11,556.00L | ₹11,757.00L | ₹12,213.00L | ₹11,417.00L | ₹0.00L |
| Other Equity Interest | ₹5,42,619.00L | ₹4,03,219.00L | ₹2,55,994.00L | ₹2,32,845.00L | ₹0.00L |
| Other Non Current Liabilities | ₹178.00L | ₹859.00L | ₹945.00L | ₹950.00L | ₹0.00L |
| Capital Stock | ₹3,555.00L | ₹3,555.00L | ₹3,555.00L | ₹3,555.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,03,130.00L | ₹2,03,130.00L | ₹2,03,130.00L | ₹2,03,130.00L | ₹0.00L |
| Total Non Current Assets | ₹5,74,619.00L | ₹4,05,190.00L | ₹5,70,375.00L | ₹5,94,256.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹97,316.00L | ₹1,01,432.00L | ₹62,897.00L | ₹60,872.00L | ₹0.00L |
| Invested Capital | ₹5,96,094.00L | ₹4,56,630.00L | ₹3,09,344.00L | ₹2,86,138.00L | ₹0.00L |
| Net Tangible Assets | ₹5,34,618.00L | ₹3,95,017.00L | ₹2,47,336.00L | ₹2,24,983.00L | ₹0.00L |
| Prepaid Assets | ₹22,461.00L | ₹22,096.00L | ₹17,408.00L | ₹12,934.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹33,847.00L | ₹29,455.00L | ₹8,323.00L | ₹8,239.00L | ₹0.00L |
| Stockholders Equity | ₹5,46,174.00L | ₹4,06,774.00L | ₹2,59,549.00L | ₹2,36,400.00L | ₹0.00L |
| Other Short Term Investments | ₹63,469.00L | ₹71,977.00L | ₹54,574.00L | ₹52,633.00L | ₹0.00L |
| Share Issued | ₹3,554.87L | ₹3,554.87L | ₹3,554.87L | ₹3,554.87L | ₹0.00L |
| Current Assets | ₹3,67,345.00L | ₹3,10,985.00L | ₹2,37,778.00L | ₹1,78,346.00L | ₹0.00L |
| Working Capital | ₹1,66,276.00L | ₹1,56,838.00L | ₹1,28,380.00L | ₹1,13,001.00L | ₹0.00L |
| Net Debt | ₹16,073.00L | ₹20,401.00L | ₹41,472.00L | ₹41,499.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,554.87L | ₹3,554.87L | ₹3,554.87L | ₹3,554.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,60,100.00L | ₹1,34,376.00L | ₹4,24,817.00L | ₹4,62,339.00L | ₹0.00L |
| Current Liabilities | ₹2,01,069.00L | ₹1,54,147.00L | ₹1,09,398.00L | ₹65,345.00L | ₹0.00L |
| Net PPE | ₹4,64,776.00L | ₹3,07,851.00L | ₹4,75,523.00L | ₹4,82,965.00L | ₹0.00L |
| Retained Earnings | ₹3,04,944.00L | ₹1,64,834.00L | ₹23,974.00L | -₹16,579.00L | ₹0.00L |
| Construction In Progress | ₹85,320.00L | ₹73,006.00L | ₹33,381.00L | ₹24,050.00L | ₹0.00L |
| Common Stock Equity | ₹5,46,174.00L | ₹4,06,774.00L | ₹2,59,549.00L | ₹2,36,400.00L | ₹0.00L |
| Other Non Current Assets | ₹43.00L | ₹17,815.00L | ₹21,633.00L | ₹1.00L | ₹0.00L |
| Other Intangible Assets | ₹6,635.00L | ₹6,836.00L | ₹7,292.00L | ₹6,496.00L | ₹0.00L |
| Other Properties | ₹3,79,499.00L | ₹2,34,845.00L | ₹4,42,142.00L | ₹4,58,915.00L | ₹0.00L |
| Inventory | ₹2,04,505.00L | ₹1,58,273.00L | ₹1,36,116.00L | ₹86,778.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4,356.00L | ₹21,131.00L | ₹83.00L | ₹613.00L | ₹0.00L |
| Financing Cash Flow | -₹69,367.00L | -₹62,945.00L | -₹49,141.00L | -₹10,798.00L | ₹0.00L |
| Net Income | ₹1,54,672.00L | ₹1,48,680.00L | ₹39,369.00L | ₹3,460.00L | ₹0.00L |
| Free Cash Flow | ₹39,271.00L | ₹61,203.00L | ₹9,148.00L | -₹21,284.00L | ₹0.00L |
| Investing Cash Flow | -₹92,367.00L | -₹50,822.00L | -₹10,264.00L | ₹5,603.00L | ₹0.00L |
| End Cash Position | ₹33,847.00L | ₹29,455.00L | ₹8,323.00L | ₹8,239.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹40.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹206.00L |
| Capital Expenditure | -₹1,26,819.00L | -₹73,695.00L | -₹50,340.00L | -₹27,092.00L | ₹0.00L |
| Beginning Cash Position | ₹29,455.00L | ₹8,323.00L | ₹8,239.00L | ₹7,626.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹9,349.00L | ₹3,573.00L | ₹4,631.00L | ₹55,131.00L | ₹0.00L |
| Operating Cash Flow | ₹1,66,090.00L | ₹1,34,898.00L | ₹59,488.00L | ₹5,808.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,51,688.00L | ₹1,08,915.00L | ₹68,376.00L | ₹35,972.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹10,583.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,06,424.00L | ₹2,91,177.00L | ₹1,41,564.00L | ₹72,751.00L |
| Total Expenses | ₹14,96,973.00L | ₹10,92,139.00L | ₹7,49,890.00L | ₹4,14,284.00L |
| Operating Revenue | ₹16,87,372.00L | ₹12,20,531.00L | ₹8,11,233.00L | ₹4,41,727.00L |
| Total Unusual Items | ₹18,241.00L | ₹83,904.00L | ₹22,991.00L | ₹12,269.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4,451.46L | ₹19,366.90L | ₹5,048.82L | ₹2,789.97L |
| Total Unusual Items Excluding Goodwill | ₹18,241.00L | ₹83,904.00L | ₹22,991.00L | ₹12,269.00L |
| Interest Income Non Operating | ₹3,077.00L | ₹1,856.00L | ₹1,667.00L | ₹2,097.00L |
| Interest Income | ₹3,077.00L | ₹1,856.00L | ₹1,667.00L | ₹2,097.00L |
| Interest Expense Non Operating | ₹13,859.00L | ₹31,910.00L | ₹36,915.00L | ₹30,474.00L |
| General And Administrative Expense | ₹37,831.00L | ₹29,143.00L | ₹22,667.00L | ₹17,578.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹10,583.00L |
| Reconciled Depreciation | ₹89,591.00L | ₹67,184.00L | ₹49,442.00L | ₹31,155.00L |
| Net Income Continuous Operations | ₹1,53,441.00L | ₹1,47,746.00L | ₹39,363.00L | ₹3,460.00L |
| Reconciled Cost Of Revenue | ₹9,84,423.00L | ₹7,04,592.00L | ₹4,79,244.00L | ₹2,50,948.00L |
| Operating Income | ₹1,90,399.00L | ₹1,28,392.00L | ₹61,343.00L | ₹27,443.00L |
| Net Income | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹10,583.00L |
| Diluted Average Shares | ₹3,554.87L | ₹3,554.87L | ₹3,554.87L | ₹3,554.87L |
| Selling And Marketing Expense | ₹50,059.00L | ₹38,367.00L | ₹38,711.00L | ₹24,370.00L |
| Total Other Finance Cost | ₹6,151.00L | ₹4,856.00L | ₹3,984.00L | ₹2,010.00L |
| Normalized Income | ₹1,40,882.46L | ₹84,142.90L | ₹26,520.82L | ₹1,103.97L |
| Net Non Operating Interest Income Expense | -₹16,933.00L | -₹34,910.00L | -₹39,232.00L | -₹30,387.00L |
| Gross Profit | ₹7,02,949.00L | ₹5,15,939.00L | ₹3,31,989.00L | ₹1,90,779.00L |
| EBIT | ₹2,16,833.00L | ₹2,23,993.00L | ₹92,122.00L | ₹41,596.00L |
| Cost Of Revenue | ₹9,84,423.00L | ₹7,04,592.00L | ₹4,79,244.00L | ₹2,50,948.00L |
| Diluted NIAvailto Com Stockholders | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹10,583.00L |
| Net Interest Income | -₹16,933.00L | -₹34,910.00L | -₹39,232.00L | -₹30,387.00L |
| Normalized EBITDA | ₹2,88,183.00L | ₹2,07,273.00L | ₹1,18,573.00L | ₹60,482.00L |
| Operating Expense | ₹5,12,550.00L | ₹3,87,547.00L | ₹2,70,646.00L | ₹1,63,336.00L |
| Net Income Common Stockholders | ₹1,54,672.00L | ₹1,48,680.00L | ₹44,463.00L | ₹10,583.00L |
| Pretax Income | ₹2,02,974.00L | ₹1,92,083.00L | ₹55,207.00L | ₹11,122.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹16,87,372.00L | ₹12,20,531.00L | ₹8,11,233.00L | ₹4,41,727.00L |
| Selling General And Administration | ₹87,890.00L | ₹67,510.00L | ₹61,378.00L | ₹41,948.00L |
| Other Operating Expenses | ₹75,433.00L | ₹54,649.00L | ₹37,238.00L | ₹20,975.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13,859.00L | ₹31,910.00L | ₹36,915.00L | ₹30,474.00L |
| Basic Average Shares | ₹3,554.87L | ₹3,554.87L | ₹3,554.87L | ₹3,554.87L |
| Net Income Including Noncontrolling Interests | ₹1,53,441.00L | ₹1,47,746.00L | ₹39,363.00L | ₹3,460.00L |
| Tax Provision | ₹49,533.00L | ₹44,337.00L | ₹15,844.00L | ₹7,662.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹16.9 K Cr₹12.7 K Cr₹8.4 K Cr₹4.2 K Cr₹0
FY22FY23FY24FY25
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 |
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
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| Direct | Booker India Limited | 335800TCPV71X399GS54 |
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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.