Trejhara Solutions Financials
NSE: TREJHARA | BSE: 542233
₹145.99
₹1.21
(0.84%)
As on 03-Sep-2026 15:55IST
Market cap
₹349 Cr
Revenue (TTM)
₹177 Cr
P/E Ratio
27.5
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
177.25
|
115.75
|
22.85
|
22.43
|
58.37
|
54.25
|
|
|
|
|
|
|
Total Income
|
186.19
|
119.69
|
24.52
|
22.92
|
60.41
|
55.95
|
|
|
|
|
|
|
Total Expenditure
|
164.88
|
108.53
|
16.78
|
19.60
|
43.90
|
39.86
|
|
|
|
|
|
|
EBITDA
|
12.37
|
7.22
|
6.06
|
2.84
|
14.47
|
14.38
|
|
|
|
|
|
|
Depreciation
|
4.26
|
4.00
|
4.07
|
2.42
|
1.23
|
1.44
|
|
|
|
|
|
|
EBIT
|
8.10
|
3.22
|
2.00
|
0.42
|
13.24
|
12.95
|
|
|
|
|
|
|
Interest
|
1.68
|
0.53
|
1.03
|
2.20
|
1.59
|
1.94
|
|
|
|
|
|
|
Other Income
|
8.94
|
3.94
|
1.67
|
0.48
|
2.04
|
1.70
|
|
|
|
|
|
|
Exceptional Items
|
-0.38
|
--
|
12.33
|
-225.66
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.98
|
6.63
|
14.97
|
-226.95
|
13.69
|
12.71
|
|
|
|
|
|
|
Provision for Tax
|
2.19
|
2.39
|
0.94
|
-4.40
|
2.73
|
1.61
|
|
|
|
|
|
|
Profit after Tax
|
12.79
|
4.24
|
14.04
|
-222.55
|
10.96
|
11.10
|
|
|
|
|
|
|
Minority Interest
|
-0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.69
|
4.24
|
19.72
|
-299.13
|
10.96
|
11.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
297.55
|
235.97
|
221.21
|
198.29
|
475.33
|
459.13
|
|
|
|
|
|
|
Minority Interest
|
-0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.49
|
3.17
|
1.23
|
19.98
|
23.21
|
30.35
|
|
|
|
|
|
|
Current Liabilities
|
95.63
|
25.41
|
17.84
|
127.25
|
111.70
|
90.85
|
|
|
|
|
|
|
Total Liabilities
|
395.82
|
265.18
|
240.97
|
346.40
|
610.24
|
580.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
158.80
|
124.02
|
116.89
|
167.55
|
252.66
|
248.19
|
|
|
|
|
|
|
Current Assets
|
145.73
|
140.54
|
123.39
|
177.96
|
357.58
|
332.14
|
|
|
|
|
|
|
Total Assets
|
395.82
|
265.18
|
240.97
|
346.40
|
610.24
|
580.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.80
|
0.85
|
18.44
|
24.08
|
33.24
|
|
|
|
|
|
|
Net Current Assets
|
50.09
|
115.13
|
105.54
|
50.71
|
245.88
|
241.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.69
|
1.38
|
3.31
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.47
|
-122.97
|
18.51
|
16.97
|
-0.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.37
|
137.26
|
-10.04
|
-5.60
|
2.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.96
|
-13.81
|
-7.66
|
-11.25
|
-3.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.06
|
0.47
|
0.82
|
0.11
|
-0.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.78
|
1.80
|
13.58
|
-253.15
|
9.28
|
9.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.26
|
3.51
|
12.47
|
-186.30
|
10.32
|
10.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
125.37
|
100.39
|
152.39
|
167.81
|
402.27
|
388.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.33
|
-84.71
|
15.67
|
14.36
|
-0.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.24
|
-82.09
|
-108.45
|
14.10
|
-0.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.08
|
7.29
|
-62.77
|
3.08
|
2.99
|
|
|
|
|
|
|
ROE (%)
|
4.82
|
1.86
|
6.69
|
-66.08
|
2.35
|
2.43
|
|
|
|
|
|
|
ROA (%)
|
4.04
|
1.68
|
4.79
|
-46.57
|
1.84
|
1.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.57
|
2.78
|
8.74
|
1.86
|
22.68
|
23.87
|
|
|
|
|
|
|
Net Margin (%)
|
6.87
|
3.54
|
57.24
|
-971.05
|
18.15
|
19.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.12
|
79.23
|
-981.26
|
20.89
|
23.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.71
|
406.65
|
1.84
|
-61.57
|
7.60
|
-7.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
106.92
|
61.34
|
377.82
|
-96.84
|
2.25
|
41.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
246.47
|
-69.78
|
106.31
|
-2,130.00
|
-1.23
|
59.94
|
|
|
|
|
|
|
EPS Growth (%)
|
233.07
|
-86.72
|
105.37
|
-2,828.52
|
-1.23
|
59.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.67
|
11.56
|
-58.28
|
3.53
|
1.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.53
|
102.10
|
11.10
|
--
|
7.37
|
3.13
|
|
|
|
|
|
|
Price / Book Value
|
1.16
|
1.83
|
0.99
|
0.32
|
0.17
|
0.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.73
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.46
|
37.90
|
28.13
|
24.37
|
6.31
|
4.19
|
|
|
|
|
|
|
Close Price (₹)
|
141.64
|
182.94
|
150.80
|
53.90
|
68.10
|
29.70
|
|
|
|
|
|
|
High Price (₹)
|
284.85
|
306.50
|
222.65
|
95.95
|
128.65
|
51.50
|
|
|
|
|
|
|
Low Price (₹)
|
130.38
|
144.30
|
47.20
|
47.00
|
28.55
|
4.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
349.33
|
432.98
|
218.83
|
64.03
|
80.82
|
34.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.00
|
0.09
|
0.05
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.52
|
5.53
|
6.92
|
1.40
|
3.20
|
3.66
|
|
|
|
|
|
|
Quick Ratio
|
1.52
|
5.53
|
6.92
|
1.40
|
3.20
|
3.66
|
|
|
|
|
|
|
Interest Coverage
|
9.92
|
13.52
|
15.55
|
-102.17
|
9.62
|
7.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.95
|
24.92
|
59.42
|
77.60
|
43.01
|
43.20
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.46
|
0.08
|
0.05
|
0.10
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
66.89
|
247.50
|
345.85
|
151.77
|
168.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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