TREJHARA

TREJHARA SOLUTIONS LIMITED

IT products and services company with software solutions and outsourcing services

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

trejhara.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹125.83
Market cap
304 Cr
Stock P/E
23.9
P/B
1.02
Dividend yield
0.2%
ROE (FY26)
2.9%
ROCE (FY26)
3.7%
Operating margin (FY26)
2.7%
Debt / equity (FY26)
0.07
OCF / EBITDA (FY26)
-82.8%
OCF / EBITDA (3Y)
-624.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Trejhara (Trejhara Solutions) is a Navi Mumbai-based group that has moved from software consultancy and licensing into logistics solutions, including ancillary logistics and exhibition services.

Company snapshot

40thBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

What we see

Positives
  • ✓Debt-to-equity of 0.07x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr10 Cr9 Cr34 Cr34 Cr42 Cr68 Cr
Operating expenses (approx.)3 Cr4 Cr7 Cr5 Cr5 Cr5 Cr8 Cr7 Cr32 Cr32 Cr40 Cr61 Cr
EBITDA3 Cr3 Cr-0.08 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr7 Cr
OPM %42.7%42.9%-1.2%21.3%19.4%25.3%17.9%20.4%6.5%6.2%3.4%9.8%
Other income0.62 Cr0.45 Cr-0.92 Cr0.91 Cr1 Cr0.29 Cr0.90 Cr0.16 Cr4 Cr1 Cr3 Cr0.81 Cr
Interest0.36 Cr0.05 Cr0.02 Cr0.08 Cr0.05 Cr0.04 Cr-0.03 Cr0.01 Cr0.19 Cr0.31 Cr0.34 Cr0.83 Cr
Depreciation1 Cr0.95 Cr0.94 Cr0.94 Cr0.96 Cr0.97 Cr0.96 Cr0.93 Cr0.99 Cr1 Cr1 Cr1 Cr
Profit before tax5 Cr2 Cr11 Cr1 Cr1 Cr0.91 Cr2 Cr0.98 Cr5 Cr2 Cr3 Cr5 Cr
Tax %23.0%20.9%5.5%22.1%22.2%27.2%63.5%31.5%26.4%20.5%-0.8%11.5%
Net profit4 Cr2 Cr10 Cr0.91 Cr1 Cr0.66 Cr0.61 Cr0.67 Cr4 Cr1 Cr3 Cr5 Cr
EPS (₹)₹3.27₹1.24₹7.12₹0.63₹0.76₹0.46₹0.42₹0.46₹1.52₹0.51₹1.35₹2.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales77 Cr58 Cr54 Cr58 Cr69 Cr23 Cr28 Cr142 CrSign in free for the trailing twelve months
Operating expenses (approx.)61 Cr48 Cr40 Cr44 Cr54 Cr17 Cr23 Cr134 CrSign in free for the trailing twelve months
EBITDA16 Cr10 Cr14 Cr15 Cr15 Cr6 Cr6 Cr8 CrSign in free for the trailing twelve months
OPM %20.9%17.3%26.5%25.2%21.8%26.5%20.6%5.5%Sign in free for the trailing twelve months
Other income6 Cr4 Cr2 Cr2 Cr0.61 Cr2 Cr3 Cr8 CrSign in free for the trailing twelve months
Interest6 Cr5 Cr2 Cr2 Cr2 Cr1 Cr0.15 Cr1 CrSign in free for the trailing twelve months
Depreciation0.96 Cr0.98 Cr1 Cr1 Cr89 Cr4 Cr4 Cr4 CrSign in free for the trailing twelve months
Profit before tax15 Cr8 Cr13 Cr14 Cr-301 Cr23 Cr5 Cr11 CrSign in free for the trailing twelve months
Tax %20.5%15.6%12.7%19.6%0.6%12.7%36.4%18.5%Sign in free for the trailing twelve months
Net profit12 Cr7 Cr11 Cr11 Cr-299 Cr20 Cr3 Cr9 CrSign in free for the trailing twelve months
EPS (₹)₹11.21₹5.87₹9.39₹9.48₹-253.15₹15.51₹2.27₹3.68Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%—0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr15 Cr15 Cr24 Cr
Reserves394 Cr441 Cr447 Cr464 Cr186 Cr207 Cr211 Cr273 Cr
Borrowings51 Cr28 Cr33 Cr—18 Cr0.85 Cr—22 Cr
Other liabilities75 Cr116 Cr88 Cr—130 Cr19 Cr12 Cr76 Cr
Total liabilities532 Cr596 Cr580 Cr—346 Cr241 Cr237 Cr396 Cr
Fixed assets (net)0.24 Cr0.18 Cr0.19 Cr—0.66 Cr0.30 Cr0.21 Cr2 Cr
CWIP————0 Cr0 Cr0 Cr0 Cr
Investments0.09 Cr0.09 Cr0.09 Cr—0.09 Cr1 Cr0 Cr0 Cr
Loans & advances————0 Cr0 Cr0 Cr5 Cr
Trade receivables30 Cr27 Cr23 Cr—17 Cr14 Cr8 Cr34 Cr
Cash & bank0.64 Cr1 Cr0.62 Cr—2 Cr2 Cr5 Cr10 Cr
Other assets501 Cr568 Cr556 Cr—327 Cr224 Cr224 Cr345 Cr
Total assets532 Cr596 Cr580 Cr—346 Cr241 Cr237 Cr396 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity36 Cr47 Cr-0.07 Cr11 Cr19 Cr-123 Cr6 Cr-6 Cr
Cash from investing-7 Cr-38 Cr3 Cr0.06 Cr-10 Cr137 Cr-2 Cr-52 Cr
Cash from financing-28 Cr-8 Cr-3 Cr-11 Cr-8 Cr-14 Cr-2 Cr65 Cr
Net cash flow-0.06 Cr0.63 Cr-0.65 Cr0.11 Cr0.83 Cr0.47 Cr3 Cr6 Cr
Free cash flow (OCF − Capex)28 Cr8 Cr-0.09 Cr11 Cr18 Cr-126 Cr6 Cr-7 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.7%2.7%3.0%3.3%-137.8%10.6%2.4%3.7%
ROE %3.0%1.5%2.4%2.4%-150.9%8.9%1.5%2.9%
Debtor days140166157—9221710486
Inventory days————0000
Days payable559146—3114210583
Cash conversion cycle8575111—6175-13
OCF / EBITDA %220.1%469.8%-0.5%76.9%123.7%-2027.8%107.5%-82.8%
OCF / EBITDA % (3 years)——204.1%149.8%67.6%-260.2%-364.3%-624.1%
Debt / equity0.130.060.07—0.090.0038—0.07
Current ratio2.963.073.66—1.236.9211.201.52
Net debt / EBITDA———0.001.13-0.19-0.801.48