Trigyn Tech Financials
NSE: TRIGYN | BSE: 517562
₹51.70
As on 06-Oct-2026IST
Market cap
₹159 Cr
Revenue (TTM)
₹1,005 Cr
P/E Ratio
15.8
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,004.69
|
976.43
|
897.79
|
1,279.66
|
1,272.72
|
1,040.58
|
|||||
|
Total Income
|
1,021.92
|
993.81
|
915.53
|
1,291.66
|
1,279.21
|
1,043.56
|
|||||
|
Total Expenditure
|
995.27
|
972.80
|
878.48
|
1,244.91
|
1,211.94
|
975.27
|
|||||
|
EBITDA
|
9.42
|
3.63
|
19.31
|
34.75
|
60.79
|
65.32
|
|||||
|
Depreciation
|
3.06
|
3.09
|
5.01
|
6.88
|
6.80
|
6.70
|
|||||
|
EBIT
|
6.35
|
0.54
|
14.30
|
27.87
|
53.99
|
58.62
|
|||||
|
Interest
|
2.88
|
2.52
|
2.77
|
1.66
|
2.24
|
2.77
|
|||||
|
Other Income
|
17.24
|
17.38
|
17.74
|
11.99
|
6.49
|
2.98
|
|||||
|
Exceptional Items
|
-1.95
|
-1.95
|
-1.18
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
18.76
|
13.45
|
28.09
|
38.21
|
58.24
|
58.83
|
|||||
|
Provision for Tax
|
8.67
|
11.11
|
14.62
|
18.25
|
23.56
|
19.76
|
|||||
|
Profit after Tax
|
10.09
|
2.34
|
13.48
|
19.96
|
34.68
|
39.07
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
10.08
|
1.99
|
11.77
|
19.96
|
34.68
|
39.07
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
796.72
|
796.72
|
741.06
|
701.21
|
681.00
|
607.60
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
15.79
|
35.86
|
34.17
|
19.74
|
20.54
|
16.84
|
|||||
|
Current Liabilities
|
169.63
|
170.51
|
149.59
|
160.32
|
166.26
|
143.07
|
|||||
|
Total Liabilities
|
982.15
|
1,012.65
|
929.34
|
893.86
|
874.78
|
772.25
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
135.18
|
212.32
|
204.54
|
198.99
|
313.74
|
246.87
|
|||||
|
Current Assets
|
789.89
|
790.68
|
720.27
|
682.28
|
554.05
|
520.65
|
|||||
|
Total Assets
|
982.15
|
1,012.65
|
929.34
|
893.86
|
874.78
|
772.25
|
|||||
|
Total Debt*
|
--
|
6.47
|
8.92
|
0.26
|
2.06
|
4.92
|
|||||
|
Net Current Assets
|
620.26
|
620.17
|
570.68
|
521.96
|
387.80
|
377.58
|
|||||
|
Contingent Liabilities
|
--
|
67.47
|
46.87
|
58.73
|
62.15
|
65.00
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-9.15
|
51.49
|
125.96
|
-52.07
|
44.96
|
|||||
|
Cash Flow from Investing Activities
|
--
|
19.77
|
15.75
|
68.30
|
-62.86
|
-31.46
|
|||||
|
Cash from Financing Activities
|
--
|
-2.55
|
-3.46
|
-3.74
|
-2.82
|
-5.64
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
8.07
|
63.79
|
190.52
|
-117.75
|
7.87
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.54
|
0.65
|
3.82
|
6.48
|
11.26
|
12.69
|
|||||
|
Cash EPS (₹)
|
3.28
|
1.76
|
6.00
|
8.72
|
13.47
|
14.87
|
|||||
|
Adjusted Book Value (₹)
|
259.90
|
258.80
|
240.71
|
227.77
|
221.21
|
197.31
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-2.97
|
16.73
|
40.92
|
-16.91
|
14.61
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-5.36
|
19.07
|
32.14
|
-19.96
|
8.32
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.06
|
4.25
|
5.76
|
9.34
|
10.45
|
|||||
|
ROE (%)
|
1.40
|
0.30
|
1.87
|
2.89
|
5.38
|
6.71
|
|||||
|
ROA (%)
|
1.07
|
0.24
|
1.49
|
2.28
|
4.24
|
5.34
|
|||||
|
EBIT Margin (%)
|
0.63
|
0.06
|
1.59
|
2.18
|
4.24
|
5.63
|
|||||
|
Net Margin (%)
|
0.99
|
0.24
|
1.47
|
1.55
|
2.71
|
3.74
|
|||||
|
Cash Profit Margin (%)
|
--
|
0.56
|
2.06
|
2.10
|
3.26
|
4.40
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.24
|
8.76
|
-29.84
|
0.55
|
22.31
|
5.60
|
|||||
|
EBIT Growth (%)
|
132.59
|
-96.22
|
-48.68
|
-48.37
|
-7.90
|
-34.19
|
|||||
|
Net Profit Growth (%)
|
929.67
|
-82.62
|
-32.50
|
-42.43
|
-11.25
|
-37.16
|
|||||
|
EPS Growth (%)
|
2,326.58
|
-83.12
|
-41.04
|
-42.43
|
-11.25
|
-37.16
|
|||||
|
Book Value Growth (%)
|
--
|
7.51
|
5.68
|
2.97
|
12.11
|
8.87
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.77
|
59.15
|
17.70
|
14.40
|
8.17
|
10.61
|
|||||
|
Price / Book Value
|
0.20
|
0.15
|
0.28
|
0.41
|
0.42
|
0.68
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-11.57
|
-16.66
|
-5.29
|
-1.04
|
2.19
|
2.99
|
|||||
|
Close Price (₹)
|
51.23
|
38.65
|
67.69
|
93.30
|
91.90
|
134.50
|
|||||
|
High Price (₹)
|
102.40
|
102.40
|
152.75
|
168.00
|
168.30
|
218.60
|
|||||
|
Low Price (₹)
|
37.33
|
37.33
|
66.60
|
85.60
|
84.75
|
62.05
|
|||||
|
Market Cap (₹ Cr)
|
159.04
|
117.46
|
208.29
|
287.54
|
283.44
|
414.38
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.01
|
0.00
|
0.00
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.00
|
0.00
|
0.01
|
|||||
|
Current Ratio
|
4.66
|
4.64
|
4.82
|
4.26
|
3.33
|
3.64
|
|||||
|
Quick Ratio
|
4.60
|
4.59
|
4.76
|
4.21
|
3.27
|
3.62
|
|||||
|
Interest Coverage
|
7.52
|
6.33
|
11.13
|
24.06
|
26.97
|
22.27
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.88
|
25.60
|
27.14
|
19.46
|
23.93
|
27.06
|
|||||
|
Asset Turnover
|
1.07
|
1.01
|
0.99
|
1.46
|
1.56
|
1.42
|
|||||
|
Receivable days
|
--
|
92.26
|
100.16
|
78.95
|
84.04
|
91.73
|
|||||
|
Inventory Days
|
--
|
3.30
|
3.33
|
2.59
|
1.98
|
1.17
|
|||||
|
Payable days
|
--
|
--
|
--
|
2,050.68
|
978.89
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
95.56
|
103.50
|
-1,969.14
|
-892.87
|
92.90
|