Trejhara Solutions Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

108
Equity

Latest Equity

24.12
Face Value

Latest Face Value

10
Reserves

Total Reserve

236.19
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

142.25
Net Profit

Full Year Net Profit

8.84
Full Year CPS

Full Year Cash Per Share

5.3
Earning Per Share

Full Year Earning Per Share

3.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

67.64
Previous EPS

Previous earnings per share

0
Book Value

Book value

107.9
Networth

Full Year Return on Networth

2.53
Price/Book Value

Price to Book value

1.390176
Yearly PE ratio

Full Year Price to Earning per share

40.9
Yearly PC ratio

Full Year Price to Cash Per Share

28.1
Bse value

BSE Value in lakhs

0.98
Nse value

NSE Value in lakhs

28.16
High

52 week high

285
Low

52 week low

128
Price

NSE Current market price

152
CPM

Current market price

150
Market cap

BSE / NSE Market Cap

361.87
Net profit

Latest Quarter Net Profit

4.83
Net profit variance

Latest Quarter Net Profit variance

621
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

25.18
TTM OP

Trailing Twelve 12 month Operating Profit

4.61
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

18.32
TTM GP

Trailing Twelve 12 month Gross Profit

19.25
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.86
TTM NP

Trailing Twelve 12 month Net Profit

1.78
TTM NPV

Trailing Twelve 12 month Net Profit Variane

273.1
TTM EPS

Trailing Twelve 12 month EPS

5.39
TTM PE

Trailing Twelve 12 month PE

27.84
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.79
Equity

Latest Equity

24.12
LTP

Latest Price (BSE/NSE)

150
Gross block

Latest Gross Block

174.05
Loans

Total loans

3.34
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.5
Year GPM

Full Year Gross Profit Margin

10.6
Quarter OPM

Latest quater Operation Profit Margin

9.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 26 6 39 33 34 34 42 68
YOY Sales Growth % 328% 1% 510% 440% 32% 427% 7% 107%
Gross Sales 26 6 39 33 34 34 42 68
+ Expenses 24 5 37 31 32 32 40 61
Manufacturing Cost % 77% 25% 83% 79% 80% 80% 78% 76%
Employee Cost % 17% 50% 11% 14% 14% 15% 19% 14%
Other Cost % -0% -0% 0% 0% 0% -0% -0% 0%
Other Manufacturing Expenses % 77% 25% 83% 79% 80% 80% 78% 76%
Operating Profit 1 2 2 2 2 2 1 7
OPM % 6% 25% 6% 6% 6% 5% 3% 10%
+ Other Income 1 0 1 0 4 1 3 1
Miscellaneous Income 1 0 1 0 4 1 3 1
Interest 0 0 0 0 0 0 0 1
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 2 1 2 1 5 2 3 5
+ Tax % 24% 27% 59% 37% 26% 21% -1% 11%
Current Tax 0 0 1 0 1 0 0 1
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 1 1 1 1 4 1 3 5
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 1 1 1 1 4 1 3 5
EPS in Rs 0.55 0.46 0.42 0.28 1.52 0.51 1.35 2.00

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 88 77 58 54 58 22 23 116 142
Sales Growth % -12% -24% -7% 8% -62% 2% 407% 23%
Gross Sales 77 59 54 58 46 23 77 142
+ Expenses 73 61 48 40 44 320 135 110 135
Manufacturing Cost % 53% 42% 30% 16% 18% 27% 20% 73% 72%
Employee Cost % 23% 29% 41% 48% 47% 51% 45% 15% 15%
Other Cost % 8% 8% 12% 10% 10% 1349% 528% 6% 7%
Power & Fuel % 0% 0% 2% 0% 0% 0% 1% 0% 0%
Other Manufacturing Expenses % 52% 42% 28% 15% 18% 27% 19% 73% 72%
Selling & Administration % 3% 6% 11% 6% 7% 6% 6% 4% 6%
Miscellaneous Expenses % 5% 2% 1% 4% 4% 1351% 522% 1% 1%
Operating Profit 14 16 10 14 15 -298 -113 6 7
OPM % 17% 21% 17% 27% 25% -1327% -492% 5% 5%
+ Other Income 0 6 4 2 2 0 138 4 8
Miscellaneous Income 3 6 2 2 3 22 3 8
Gain on Forex Transaction 3 -2 0 0 0 0 0 0
Exceptional Income 0 0 0 0 3 20 0 0
Interest 5 6 5 2 2 2 1 1 1
Depreciation 2 1 1 1 1 2 4 4 4
Profit before tax 15 8 13 14 -302 21 6 11
+ Tax % 20% 16% 13% 20% 1% 5% 41% 18%
Current Tax 2 2 1 2 3 1 1 2 2
Deferred Tax -1 1 0 0 0 -5 0 0 0
+ Net Profit 12 7 11 11 -299 20 4 9
Profit Growth % -44% 60% 1% -2771% -107% -81% 133%
Extraordinary Income / Expense 0 0 0 0 -309 18 0 0
Exceptional Item 0 0 0 0 -226 12 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 7 12 7 11 11 -299 20 4 9
EPS in Rs 0.00 10.40 5.87 9.39 9.28 -253.15 13.58 2.92 3.60

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0 12 12 12 12 12 15 15 24
Reserves 390 394 441 429 445 168 207 212 273
+ Borrowings 80 56 34 34 24 21 2 8 23
Secured Borrowings 26 16 30 29 24 0 0 6 19
Unsecured Borrowings 55 39 4 5 1 21 2 2 3
+ Other Liabilities 46 70 110 106 129 146 18 28 76
Current Liabilities 46 69 108 86 109 126 16 18 74
Provisions 2 2 1 1 1 1 1 0 3
Minority Interest 0 0 0 0 0 0 0 0 0
Equity Share Warrants 0 0 0 0 0 0 0 0 37
Equity Application Money 0 0 0 19 19 19 0 9 0
Other liability items 1 1 2 2 2 2 1 1 2
Total Liabilities 516 532 596 580 610 346 241 264 396
+ Fixed Assets 4 3 2 2 1 32 24 32 159
Gross Block 13 13 13 16 10 43 32 44 174
Accumulated Depreciation 9 10 11 14 9 10 8 12 15
CWIP 107 114 146 143 148 43 6 0 0
Investments 0 0 0 0 0 0 0 0 0
+ Other Assets 405 415 448 435 461 270 211 232 237
Trade receivables 41 30 27 23 25 17 14 29 34
Cash Equivalents 1 1 1 1 1 2 2 17 21
Loans n Advances 258 285 315 309 333 160 108 96 93
Other asset items 105 99 105 102 103 92 87 90 91
Total Assets 516 532 596 580 610 346 241 264 396

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -16 36 16 0 17 19 -123 5 -5
Profit from Operations 19 17 10 15 15 15 14 8 8
Working Capital Changes -34 20 7 -13 5 6 -134 2 -11
Profit Before Tax & Extraordinary Items 7 15 8 13 14 -301 23 7 11
Depreciation 2 1 1 1 1 89 4 4 4
Interest (Net) 5 5 4 1 0 2 0 -1 0
Provisions & Write-offs (Net) 4 1 0 -1 0 0 0 0 0
Profit / Loss in Forex 0 -5 -3 0 -1 1 -1 -2 -7
Receivables -37 -9 -33 9 -18 -13 -30 6 -31
Trade Payables 3 29 40 -22 24 19 -104 -4 21
Direct Taxes Paid 0 -2 -1 -2 -3 -3 -3 -4 -2
+ Cash from Investing Activity -2 -7 -6 3 -6 -10 137 -6 -53
Purchase of Fixed Assets -2 -9 -7 0 -1 -10 -3 0 0
Sale of Investments 0 0 0 0 0 0 0 0 46
Capital WIP 0 1 0 0 0 0 0 0 0
Interest Received 0 1 1 0 1 0 0 3 1
Others 0 0 0 0 -5 0 140 -9 -100
+ Cash from Financing Activity 17 -28 -9 -3 -11 -8 -14 3 65
Proceeds from Issue of Shares 0 0 0 0 0 0 24 0 13
Proceeds from Other Long-Term Borrowings 0 1 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 22 0 0 1 0 1 0 5 15
Repayment of Long-Term Borrowings 0 0 -3 -1 -7 -6 -36 -1 0
Repayment of Short-Term Borrowings 0 -23 0 0 -3 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -1 0 -1 -1 -1 0
Dividend Paid 0 0 -1 0 0 -1 0 0 0
Interest Paid -5 -6 -4 -2 -2 -1 -1 0 -1
Others 0 0 0 0 0 0 0 0 37
Net Cash Flow -1 0 1 -1 0 1 0 2 6