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Debt & Borrowing

Trent Debt & Borrowing: ₹500 Cr

Trent Limited disclosed its outstanding debt securities as of March 31, 2026, reporting a ₹500 Crore non-convertible debenture issue. The 5.78% coupon debt is set to mature on May 29, 2026.

Key figures
Value₹500.0 Cr
Execution periodMaturity Date: 29th May 2026
Source

NSE filing, NSE: TRENT. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Trent Ltd: key numbers

Share price
₹2,913.90
Market cap
₹1,55,379 Cr
Revenue (annual)
₹20,074 Cr
Net profit (annual)
₹1,720 Cr
P/E (TTM)
85.9×Sector 61.5×
Promoter holding
37.01%+0.00% QoQ
FII holding
15.28%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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