Trescon Financials

BSE: 532159

₹7.52

₹-0.13 (-1.70%)

As on 04-Sep-2026IST

Market cap

₹53 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

77.9

P/B Ratio

0.4

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	55.09	9.35	--	--	--	--
Total Income	57.07	12.78	5.28	--	--	--
Total Expenditure	51.15	15.01	2.64	--	--	--
EBITDA	3.95	-5.66	-2.64	--	--	--
Depreciation	1.54	0.47	0.08	--	--	--
EBIT	2.41	-6.13	-2.72	--	--	--
Interest	1.49	0.19	0.04	--	--	--
Other Income	1.98	3.43	5.28	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.90	-2.89	2.53	--	--	--
Provision for Tax	2.14	-0.16	1.11	--	--	--
Profit after Tax	0.77	-2.73	1.42	--	--	--
Minority Interest	-0.08	0.09	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.69	-2.64	1.42	--	--	--

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	134.68	113.87	108.68	--	--	--
Minority Interest	-0.08	24.66	--	--	--	--
Non-Current Liabilities	20.11	0.57	1.30	--	--	--
Current Liabilities	45.68	44.02	1.77	--	--	--
Total Liabilities	242.04	183.42	111.74	--	--	--

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	61.19	60.92	16.92	--	--	--
Current Assets	178.77	122.19	94.82	--	--	--
Total Assets	242.04	183.42	111.74	--	--	--
Total Debt*	--	30.14	0.43	--	--	--
Net Current Assets	133.09	78.18	93.06	--	--	--
Contingent Liabilities	--	1.21	1.21	--	--	--

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	--	-88.91	15.14	--	--	--
Cash Flow from Investing Activities	--	47.68	-14.86	--	--	--
Cash from Financing Activities	--	43.73	-0.25	--	--	--
Net Cash Inflow / Outflow	--	2.50	0.03	--	--	--

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 (₹)	0.09	-0.37	0.20	--	--	--
Cash EPS (₹)	0.10	-0.32	0.21	--	--	--
Adjusted Book Value (₹)	19.11	15.99	15.36	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-12.56	2.14	--	--	--
Free Cash Flow per Share (₹)	--	-13.25	2.73	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.13	2.35	--	--	--
ROE (%)	0.53	-2.46	1.30	--	--	--
ROA (%)	0.36	-1.85	1.27	--	--	--
EBIT Margin (%)	4.37	-65.53	--	--	--	--
Net Margin (%)	1.34	-21.36	26.84	--	--	--
Cash Profit Margin (%)	--	-24.18	--	--	--	--

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 (%)	297.94	--	--	--	--	--
EBIT Growth (%)	145.97	-125.46	--	--	--	--
Net Profit Growth (%)	914.95	-292.46	--	--	--	--
EPS Growth (%)	913.04	-285.83	--	--	--	--
Book Value Growth (%)	--	4.15	--	--	--	--

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	77.94	--	73.05	--	--	--
Price / Book Value	0.39	0.65	0.95	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.07	-45.25	39.31	--	--	--
Close Price (₹)	8.79	10.41	14.64	--	--	--
High Price (₹)	14.00	21.40	23.15	--	--	--
Low Price (₹)	6.26	7.90	8.26	--	--	--
Market Cap (₹ Cr)	53.47	73.67	--	--	--	--

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	0.14	0.27	0.00	--	--	--
Short term debt to equity ratio	--	0.26	0.00	--	--	--
Current Ratio	3.91	2.78	53.68	--	--	--
Quick Ratio	1.45	0.90	49.25	--	--	--
Interest Coverage	2.95	-14.18	66.15	--	--	--

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 (%)	0.50	29.06	--	--	--	--
Asset Turnover	0.26	0.06	--	--	--	--
Receivable days	--	56.15	--	--	--	--
Inventory Days	--	1,762.89	--	--	--	--
Payable days	--	-145.68	-25.36	--	--	--
Cash Conversion Cycle	--	1,964.72	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.