Tracxn Tech Financials

NSE: TRACXN | BSE: 543638

₹29.99

₹0.05 (0.17%)

As on 04-Sep-2026 10:23IST

Market cap

₹322 Cr

Revenue (TTM)

₹84 Cr

P/E Ratio

P/B Ratio

9.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	83.85	83.97	84.47	82.77	78.11	63.45
Total Income	89.85	90.17	90.78	87.13	81.62	65.17
Total Expenditure	94.43	90.24	83.69	77.98	75.67	65.07
EBITDA	-10.58	-6.27	0.78	4.79	2.44	-1.62
Depreciation	0.22	0.19	0.11	0.17	0.19	0.15
EBIT	-10.80	-6.46	0.67	4.62	2.25	-1.76
Interest	--	0.32	0.35	0.30	0.30	0.31
Other Income	6.00	6.20	6.31	4.36	3.51	1.72
Exceptional Items	-1.30	-1.30	--	--	4.49	-4.49
Profit before Tax	-6.10	-1.88	6.62	8.68	9.95	-4.85
Provision for Tax	5.92	6.01	16.17	2.18	-23.14	--
Profit after Tax	-12.02	-7.89	-9.54	6.50	33.09	-4.85

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	52.55	52.55	65.80	70.89	59.69	20.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.89	6.89	-0.54	-17.13	-19.91	3.53
Current Liabilities	38.76	38.76	39.81	38.41	34.56	29.85
Total Liabilities	98.20	98.20	110.73	113.38	97.41	54.01

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.45	5.08	6.43	5.97	3.46	4.79
Current Assets	93.12	93.12	98.63	86.20	70.88	49.22
Total Assets	98.20	98.20	110.73	113.38	97.41	54.01
Total Debt*	--	--	--	--	--	--
Net Current Assets	54.36	54.36	58.83	47.79	36.32	19.37
Contingent Liabilities	--	--	0.32	0.32	0.32	0.32

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-3.30	14.57	11.25	15.16	0.56
Cash Flow from Investing Activities	--	9.89	-16.03	-9.41	-15.77	0.84
Cash from Financing Activities	--	-8.36	0.30	0.36	--	--
Net Cash Inflow / Outflow	--	-1.77	-1.16	2.20	-0.61	1.40

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-1.03	-0.74	-0.90	0.63	3.30	-0.48
Cash EPS (₹)	-1.12	-0.72	-0.89	0.64	3.32	-0.47
Adjusted Book Value (₹)	3.16	3.45	4.44	4.52	2.91	-0.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.31	1.37	1.09	1.51	0.06
Free Cash Flow per Share (₹)	--	-0.82	0.07	1.06	3.33	0.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-2.64	10.21	13.76	25.52	-21.15
ROE (%)	-20.58	-18.77	-20.30	17.11	266.94	--
ROA (%)	-11.51	-7.76	-9.68	7.81	51.56	-9.46
EBIT Margin (%)	-12.88	-7.69	0.79	5.58	2.88	-2.78
Net Margin (%)	-13.38	-8.75	-10.51	7.46	40.54	-7.44
Cash Profit Margin (%)	0.00	-9.17	-11.16	8.06	42.61	-7.41

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-1.50	-0.58	2.05	5.97	23.09	44.94
EBIT Growth (%)	-4,856.83	-1,069.62	-85.58	105.49	227.47	89.82
Net Profit Growth (%)	-13.41	17.33	-246.80	-80.35	782.57	9.35
EPS Growth (%)	-22.89	17.54	-242.76	-80.97	782.54	46.96
Book Value Growth (%)	--	-22.09	1.05	60.10	760.65	-1,145.32

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-29.08	--	--	136.88	19.73	--
Price / Book Value	9.51	7.48	11.79	19.03	22.34	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-69.89	-3,976.99	78.09	96.73	109.29	66.32
Close Price (₹)	30.35	25.99	52.44	85.95	65.10	--
High Price (₹)	63.89	65.80	107.95	124.20	103.40	--
Low Price (₹)	25.35	25.35	49.49	60.55	60.00	--
Market Cap (₹ Cr)	321.84	275.49	557.24	889.93	652.71	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.40	2.40	2.48	2.24	2.05	1.65
Quick Ratio	2.40	2.40	2.48	2.24	2.05	1.65
Interest Coverage	--	-4.96	19.72	30.12	33.99	-14.42

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	2.99	2.98	1.98	10.08	12.51	11.30
Asset Turnover	0.80	0.83	0.86	0.99	1.22	1.24
Receivable days	--	9.08	21.63	39.93	39.58	36.98
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.

Income Statement (₹ Cr)