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LIMITEDMain BoardEquity2025-04-012026-03-312025-11-072025-10-15INRCroresQuarterlySecond quarterSingle segmentRetail2025-11-0710:00:002025-11-0716:30:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2025-02-06www.trentlimited.com/pages/policiesfalsefalseThe Company has not made any default in regards to loans and debt securities2025-07-012025-09-30UnauditedStandalone47240600000119210000048432700000029807500000-3026100000287310000041280000031529000009453700000426739000005758800000057588000001331800000-8070000012511000000450770000000004507700000366000004544300000355500000112.6812.680012.6812.680001.The Standalone Financial Results for the quarter and six months ended 30th September 2025 were reviewed by the Audit Committee and recommended to the Board, which was thereafter approved by the Board of Directors of the Company at its meeting held on 07th November 2025. The statutory auditors of the company have carried out limited review of the above standalone financial results for the current quarter and six months ended 30th September 2025 and have issued an unmodified review report. <BR> <BR> 2.During FY22 the Company had issued 5000 Redeemable Non-Convertible Debentures of Rs 10 Lakhs each on a private placement basis. These Debentures carry interest @ 5.78% p.a and would be redeemable on 29th May 2026. The Company has utilised entire proceeds towards the objects of the issue. <BR> <BR> 3.The ratios have been computed as follows: <BR> Paid up debt capital represents Loans, Debentures, Commercial papers, Lease Liabilities and Financial Liability under IND AS 116. <BR> Debt Service Coverage Ratio = Earnings before Interest and Tax/ (Interest + Principal Repayment of Debenture, Commercial paper, Lease liabilities and Financial Liability under IND AS 116) <BR> Interest Service Coverage Ratio = Earnings before Interest and Tax/Interest Expenses. <BR> Current ratio = Current assets/Current liabilities excluding Debt Capital. <BR> Current Liability ratio = Current Liabilities excluding Debt Capital / Total Liabilities. <BR> Interest includes interest on borrowing, lease liabilities and Financial Liability under IND AS 116. <BR> <BR> 4.Main business of the company is retailing / trading of merchandise. All other operating activities of the Company are incidental to its main business. Accordingly, there are no separate reportable segments. <BR> <BR> <BR> For and on behalf of the Board of Directors <BR> <BR> <BR> Mumbai N N TATA <BR> 07th November, 2025 Chairman <BR> DIN : 00024713 <BR> <BR> Paid up Debt capital = 2,342.65 Cr. <BR> Debenture Redemption Reserve = 100.00 Cr. <BR> Capital Redemption Reserve = 7.00 Cr. <BR> Net Worth = 6,615.19 Cr. <BR> Current Ratio = 2.01 <BR> Long Term debt to working capital = 0.85 <BR> Bad debt to Account receivable ratio = Nil <BR> Current liability ratio = 42.64% <BR> Total debt to Total Assets = 21.12% <BR> Debtors turnover ratio = 285.48 <BR> Inventory turnover ratio = 4.99 <BR> Operating Margin = 10.80% <BR> Net Profit Margin = 9.31%2025-04-012025-09-30UnauditedStandalone95053100000160060000096653700000054596000000-1588900000571590000080820000059914000001982040000085343000000113107000000113107000002748400000-17130000025771000000873360000000008733600000518000008785400000355500000124.5724.570024.5724.570.00350.02690.1526Occupancy cost including rent4022900000Other Expenses5430800000Occupancy cost including rent9006400000Other Expenses108140000002371130000013325000003043000000186748000000001722100000095000006717800000239483000006303000004033300000726348000002224180000050979000007187000001769100000172000001637900000223320000011474000000458080000038296600000001109314000003555000006579640000066151900000661519000000000116443000001164430000017538000000010630000013504400000499540000031440000014780400000150948000009876100000299663000001060700000201600000465000000312751000000044779500000110931400000Other Intangible includes Right of use of assets of Rs. 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Gill******Key Managerial PersonAny other transactionSitting Fees500000As per Board approval50000000Fiora Business Support Services Limited******Booker India Limited******Fellow SubsidiarySale of goods or services100000Approved000Fiora Business Support Services Limited******Booker India Limited******Fellow SubsidiaryPurchase of goods or services700000Approved20000000Fiora Business Support Services Limited******Booker India Limited******Fellow SubsidiaryAny other transactionBalance Payable0Balance Payable000Fiora Business Support Services Limited******Booker India Limited******Fellow SubsidiaryAny other transactionBalance Receivable0Balance Receivable03000000Fiora Business Support Services Limited******Fiora Hypermarket Limited******Fellow SubsidiarySale of goods or services500000Approved10000000Fiora Business Support Services Limited******Fiora Online Limited******Fellow SubsidiarySale of goods or services40700000Approved1820000000Fiora Business Support Services Limited******Fiora Online Limited******Fellow SubsidiaryAny other transactionBalance Receivable0Balance Receivable0422000007000000Fiora Business Support Services Limited******Nahar Retail Trading Services Limited******Fellow SubsidiarySale of goods or services2500000Approved000Fiora Business Support Services Limited******Nahar Retail Trading Services Limited******Fellow SubsidiaryDividend received1700000As approved by Board for all shareholders170000000Fiora Business Support Services Limited******Tata AIG General Insurance Company Limited******Other related partyPurchase of goods or services0NA610000000Fiora Business Support Services Limited******Tata Communications Limited******Other related partyPurchase of goods or services10000000Approved270000000Fiora Business Support Services Limited******Tata Consultancy Services Limited******Other related partyPurchase of goods or services20000000Approved1250000000Fiora Business Support Services Limited******Tata International Limited******Other related PartyDividend received500000As approved by Board for all shareholders50000000Fiora Business Support Services Limited******Tata Sons Private Limited******Other related party ( Investing Party)Purchase of goods or services200000Approved10000000Fiora Business Support Services Limited******Tata Teleservices (Maharashtra) Limited******Other related partyPurchase of goods or services5000000Approved10000000Fiora Business Support Services Limited******THPL Support Services Limited******Fellow SubsidiarySale of goods or services10200000Approved370000000Fiora Business Support Services Limited******Trent Hypermarket Private Limited******Joint Venturer of Holding CompanySale of goods or services20000000Approved560000000Fiora Business Support Services Limited******Trent Hypermarket Private Limited******Joint Venturer of Holding CompanyPurchase of goods or services2000000Approved000Fiora Business Support Services Limited******Trent Mas Fashion Private Limited******Joint Venturer of Holding 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goods or services10000000Approved200000000Booker India Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyAny other transactionBalance Payable0Balance Payable010000001900000Booker India Limited******TATA CONSUMER PRODUCTS LIMITED******Other related partyAny other transactionBalance Payable0Balance Payable0600000700000Fiora Hypermarket Limited******Booker India Limited******Holding CompanyAny other transactionRecoveries3500000At actuals350000000Fiora Hypermarket Limited******TATA CAPITAL LIMITED******Other related partySale of goods or services0NA000Fiora Hypermarket Limited******Fiora Online Limited******Fellow SubsidiaryPurchase of goods or services2000000Approved10000000Fiora Hypermarket Limited******Fiora Online Limited******Fellow SubsidiarySale of goods or services40000000Approved250000000Fiora Hypermarket Limited******Fiora Online Limited******Fellow SubsidiarySale of goods or services1000000Approved000Fiora Hypermarket Limited******Fiora Online Limited******Fellow SubsidiaryLoan110000000As approved by Board11000000000Fiora Hypermarket Limited******Fiora Online Limited******Fellow SubsidiaryPurchase of fixed assets10000000Approved000Fiora Hypermarket Limited******Fiora Online Limited******Fellow SubsidiaryAny other transactionRecoveries0At actuals000Fiora Hypermarket Limited******Fiora Online Limited******Fellow SubsidiaryAny other transactionBalance Receivable0Balance Receivable08000000Fiora Hypermarket Limited******Tata AIG General Insurance Company Limited******Other related partyPurchase of goods or services700000NA70000000Fiora Hypermarket Limited******Tata Communications Limited******Other related partyPurchase of goods or services0NA20000000Fiora Hypermarket Limited******TATA CONSUMER PRODUCTS LIMITED******Other related partySale of goods or services0NA20000000Fiora Hypermarket Limited******Voltas Limited******Other related partyPurchase of goods or services0NA120000000Fiora Hypermarket Limited******Voltas Limited******Other related partyPurchase of fixed assets0NA860000000Fiora Hypermarket Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyPurchase of goods or services1300000000Approved44980000000Fiora Hypermarket Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanySale of goods or services30000000Approved730000000Fiora Hypermarket Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyPurchase of fixed assets25000000Approved110000000Fiora Hypermarket Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyAny other transactionReimbursements0At actuals000Fiora Hypermarket Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyAny other transactionBalance Payable0Balance Payable0600000010300000Fiora Online Limited******SOLUTIONS INFINI TECHNOLOGIES(INDIA) PRIVATE LIMITED******Other related partyPurchase of goods or services0NA10000000Fiora Online Limited******Tata AIG General Insurance Company Limited******Other related partyPurchase of goods or services0NA80000000Fiora Online Limited******Tata AIA Life Insurance Company Limited******Other related partyAny other transactionBalance Payable0Balance Payable02000000Fiora Online Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyPurchase of goods or services1240000000Approved37500000000Fiora Online Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanySale of goods or services39000000Approved910000000Fiora Online Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyPurchase of goods or services13000000Approved420000000Fiora Online Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanySale of goods or services30000000Approved530000000Fiora Online Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyAny other transactionReimbursements100000At actuals10000000Fiora Online Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyAny other transactionBalance Payable0Balance Payable0058300000THPL Support Services Limited******Novamesh Limited******Other related partyPurchase of goods or services0NA000THPL Support Services Limited******Tata AIG General Insurance Company Limited******Other related partyPurchase of goods or services0NA80000000THPL Support Services Limited******Tata Communications Limited******Other related partyPurchase of goods or services0NA70000000THPL Support Services Limited******Tata Consultancy Services Limited******Other related partyPurchase of goods or services0NA60000000THPL Support Services Limited******Trent Hypermarket Private Limited******Joint Venturer of Holding CompanyAny other transactionReimbursements300000At actuals30000000THPL Support 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approved by remuneration committee1490000000Trent Limited******Tata Industries Limited******Other related partyAny other transactionBalance Payable0Balance Payable04000000Trent Global Holding Limited******Trent Global Trading LLC******SubsidiaryInvestment162100000As approved by Board16210000000Trent Limited******Infiniti Retail Limited******Other related partyAny other transactionBalance Payable0Balance Payable05000000Trent Global Holding Limited******Trent Global Trading LLC******SubsidiaryAny other transactionBalance Payable0Balance Payable05900000019087000000