Trigyn Tech Financials

NSE: TRIGYN | BSE: 517562

₹61.96

₹9.32 (17.71%)

As on 05-Nov-2026IST

Market cap

₹192 Cr

Revenue (TTM)

₹1,046 Cr

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,045.59	976.43	897.79	1,279.66	1,272.72	1,040.58
Total Income	1,063.16	993.81	915.53	1,291.66	1,279.21	1,043.56
Total Expenditure	1,023.58	972.80	878.48	1,244.91	1,211.94	975.27
EBITDA	22.01	3.63	19.31	34.75	60.79	65.32
Depreciation	3.00	3.09	5.01	6.88	6.80	6.70
EBIT	19.01	0.54	14.30	27.87	53.99	58.62
Interest	3.50	2.52	2.77	1.66	2.24	2.77
Other Income	17.57	17.38	17.74	11.99	6.49	2.98
Exceptional Items	-1.95	-1.95	-1.18	--	--	--
Profit before Tax	31.13	13.45	28.09	38.21	58.24	58.83
Provision for Tax	13.65	11.11	14.62	18.25	23.56	19.76
Profit after Tax	17.48	2.34	13.48	19.96	34.68	39.07
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.40	1.99	11.77	19.96	34.68	39.07

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	834.07	796.72	741.06	701.21	681.00	607.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.19	35.86	34.17	19.74	20.54	16.84
Current Liabilities	168.73	170.51	149.59	160.32	166.26	143.07
Total Liabilities	1,018.98	1,012.65	929.34	893.86	874.78	772.25

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	142.12	212.32	204.54	198.99	313.74	246.87
Current Assets	824.81	790.68	720.27	682.28	554.05	520.65
Total Assets	1,018.98	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	656.09	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
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
Adjusted EPS (₹)	5.93	0.65	3.82	6.48	11.26	12.69
Cash EPS (₹)	5.65	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
ROCE (%)	--	2.06	4.25	5.76	9.34	10.45
ROE (%)	2.24	0.30	1.87	2.89	5.38	6.71
ROA (%)	1.81	0.24	1.49	2.28	4.24	5.34
EBIT Margin (%)	1.82	0.06	1.59	2.18	4.24	5.63
Net Margin (%)	1.64	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
Revenue Growth (%)	14.44	8.76	-29.84	0.55	22.31	5.60
EBIT Growth (%)	1,524.87	-96.22	-48.68	-48.37	-7.90	-34.19
Net Profit Growth (%)	235.88	-82.62	-32.50	-42.43	-11.25	-37.16
EPS Growth (%)	290.42	-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
Price / Earnings	11.01	59.15	17.70	14.40	8.17	10.61
Price / Book Value	0.24	0.15	0.28	0.41	0.42	0.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.49	-16.66	-5.29	-1.04	2.19	2.99
Close Price (₹)	53.10	38.65	67.69	93.30	91.90	134.50
High Price (₹)	87.00	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)	191.52	117.46	208.29	287.54	283.44	414.38

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
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	4.89	4.64	4.82	4.26	3.33	3.64
Quick Ratio	4.85	4.59	4.76	4.21	3.27	3.62
Interest Coverage	9.90	6.33	11.13	24.06	26.97	22.27

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	26.51	25.60	27.14	19.46	23.93	27.06
Asset Turnover	1.08	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

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

Income Statement (₹ Cr)