5002512025-10-012025-12-315002512025-04-012025-12-315002512025-10-012025-12-31in-capmkt:OtherExpenses1Member5002512025-10-012025-12-31in-capmkt:OtherExpenses2Member5002512025-04-012025-12-31in-capmkt:OtherExpenses1Member5002512025-04-012025-12-31in-capmkt:OtherExpenses2Member5002512025-10-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15002512025-10-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25002512025-04-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15002512025-04-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25002512025-10-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss15002512025-04-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRxbrli:pureiso4217:INRxbrli:shares500251TRENTNOTLISTEDINE849A01020TRENT LIMITEDMain BoardEquity2025-04-012026-03-312026-02-042026-01-14INRCroresQuarterlyThird quarterSingle segmentRetail2026-02-0409:30:002026-02-0416:00:00Not applicable2025-10-012025-12-31UnauditedConsolidated5345060000018790000053638500000029398300000230100000342410000042940000036674000009587400000467367000006901800000-26110000066407000001694500000-362000001658300000049824000000001187000005101100000-11240000049887000005127700000-266000005014300000-256000003555000001014.4214.420014.4214.420001.The above unaudited Consolidated Financial Results for the quarter and nine months ended 31st December 2025 were reviewed by the Audit Committee and recommended to the Board, which was thereafter approved by the Board of Directors of the Parent Company at its meeting held on 04th February 2026. The statutory auditors of the Parent Company have carried out limited review of the consolidated financial results for the current quarter and nine months ended 31st December 2025 and have issued an unmodified review report. <BR> <BR> 2.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 and exceptional items / (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 and exceptional items /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> 3.Main business of the Group entities is retailing / trading of merchandise. All other operating activities of the Group are incidental to its main business. Accordingly, there are no separate reportable segments. <BR> <BR> 4.The Government of Inda has consolidated 29 exisitng labour legistations into a unified framework comprising four labour codes viz the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 (Collectively referred to as the "Codes"). The Codes have bene made effective from Novemeber 21, 2025. The Ministry of Labour and Employment published draft Central rules and FAQs to enable assessment of the financial impact due to changes in regulations. <BR> <BR> The incremental impact of these changes, assessed by the Company, on the basis of the information available, consistent with the guidance provided by The Insititute of Chartered Accountants of India , is Rs 26.11 Crores and has been recognized as an exceptional item in the standalone financial results of the company for the quarter and nine months ended December 31, 2025. Once Central/State rules are notified by the Govenment on all aspects of "The Codes", the company will evaluate impact, if any, on the measurement of employee benefits and would provide appropriate accounting treatment. <BR> <BR> 5. a) During the period, the National Company Law Tribunal vide its order dated 17th November 2025 approved the amalgamation of Fiora Hypermarket Limited with Fiora Online Ltd.(downstream subsidiaries of the Parent Company). The Scheme of amalgamation has become effective from 1st December 2025. The appointed date for the amlagamation is 1st April 2025. Necessary effect of the same have been given in the respective company's financial statement, in line with applicable accounting standards. There is no impact of the aforsaid scheme of mergers in the group's consolidated financial statements. <BR> <BR> b) The amalgamtion of THPL Support Services Ltd with Booker India Ltd,.(downstream subsidiaries of the Parent Company). was approved by the National Company Law Tribunal vide its order dated 5th January 2026 which has become effective from 1st February 2026 with the appointed date of 1st July 2025. <BR> <BR> For and on behalf of the Board of Directors <BR> <BR> <BR> <BR> Mumbai N N TATA <BR> 04th February, 2026 Chairman <BR> DIN : 00024713 <BR> <BR> <BR> Paid up Debt capital = 2,380.07 Cr. <BR> Debenture Redemption Reserve = 100.00 Cr. <BR> Capital Redemption Reserve = 7.00 Cr. <BR> Net Worth = 6,549.35 Cr. <BR> Current Ratio = 2.25 <BR> Long Term debt to working capital = 0.70 <BR> Bad debt to Account receivable ratio = Nil <BR> Current liability ratio = 40.55% <BR> Total debt to Total Assets = 21.27% <BR> Debtors turnover ratio = 307.80 <BR> Inventory turnover ratio = 5.32 <BR> Operating Margin = 11.48% <BR> Net Profit Margin = 8.79% <BR> 2025-04-012025-12-31UnauditedConsolidated150462200000869300000151331500000085804800000-13733000009809500000124600000098460000002876110000013409410000017237400000-261100000169763000004487400000-393600000409380000001288250000000019980000013082300000-24000001307990000013193200000-11090000013190100000-1102000003555000001037.1137.110037.1137.110.00360.02620.1524Occupancy cost including rent3798900000Other expenses5788500000Occupancy cost including rent12633200000Other expenses16127900000Equity Instruments through OCI-161400000Remeasurement of defined benefit plan29600000-131800000Equity Instruments through OCI32000000Remeasurement of defined benefit plan-60000000-28000000-21000000-15700000Exchange Differences on translation of foreign operations-1600000-1600000Exchange Differences on translation of foreign operations9900000990000000-112400000-2400000